ORD NO. 2019-36 2019 4TH QTR BUDGET AMENDMENTS2019 BUDGET AMENDMENTS
Presented to City Council November 26, 2019
Approved on December _____, 2019
SUBJECT DESCRIPTION FUND /
Department
Change
amount
requested
Change to
Appropriation On-going
Capital Equipment A portion of each fleet capital purchase was budgeted
in the Equipment Rental and Revolving (ERR) Fund.
This item transfers budget authority to the originating
fund as approved in the 2019-2024 CIP.
General Fund /
Public Works
24,656$ Increase No
Open Water Marina
Buoy
Increase related to buoy removal, the replacement of
mid-line floats, and additional dive time for missing
buoy #5, and related construction support
General Fund /
Public Works
16,000$ Increase No
TOTAL GENERAL FUND EXPENDITURE INCREASE 40,656$
Capital Equipment A portion of each fleet capital purchase was budgeted
in the Equipment Rental and Revolving (ERR) Fund.
This item transfers budget authority to the originating
fund as approved in the 2019-2024 CIP.
Streets Fund /
Public Works
26,060$ Increase No
TOTAL STREETS FUND EXPENDITURE INCREASE 26,060$
SR305 Olympic Drive This item increases appropriation authority and
amends the 2019 Updated CIP to reflect current
project plans and estimates. Funding is supported by
the Transportion Impact Fee Fund.
Cap Construction /
Public Works
70,000$ Increase No
TOTAL CAPITAL CONSTRUCTION FUND EXPENDITURE
INCREASE 70,000$
SR305 Olympic Drive This item increases appropriation authority and
amends the 2019 Updated CIP to reflect current
project plans and estimates. Funding is supported by
the Water Fund.
Water Fund /
Public Works
20,000$ Increase No
Capital Equipment A portion of each fleet capital purchase was budgeted
in the Equipment Rental and Revolving (ERR) Fund.
This item transfers budget authority to the originating
fund as approved in the 2019-2024 CIP.
Water Fund /
Public Works
6,037$ Increase No
TOTAL WATER FUND EXPENDITURE INCREASE 26,037$
Capital Equipment A portion of each fleet capital purchase was budgeted
in the Equipment Rental and Revolving (ERR) Fund.
This item transfers budget authority to the originating
fund as approved in the 2019-2024 CIP.
Sewer Fund /
Public Works
1,632$ Increase No
Exhibit A to Ordinance No. 2019-36
Ord_2019-36_Attachment_A_-_Q4_Budget_Amendments 1 of 2
SUBJECT DESCRIPTION FUND /
Department
Change
amount
requested
Change to
Appropriation On-going
Lower Lovell
Rehabilitate Pump
This item increases appropriation authority and
amends the 2019-2024 Updated CIP to reflect current
project plans and estimates.
Sewer Fund /
Public Works
125,000$ Increase No
TOTAL SEWER FUND EXPENDITURE INCREASE 126,632$
Capital Equipment A portion of each fleet capital purchase was budgeted
in the Equipment Rental and Revolving (ERR) Fund.
This item transfers budget authority to the originating
fund as approved in the 2019-2024 CIP.
SSWM Fund /
Public Works
10,113$ Increase No
TOTAL STORMWATER FUND EXPENDITURE INCREASE 10,113$
Capital Equipment A portion of each fleet capital purchase was budgeted
in the Equipment Rental and Revolving (ERR) Fund.
This item transfers budget authority to the originating
fund as approved in the 2019-2024 CIP.
ERR Fund / Public
Works
(68,498)$ Decrease No
TOTAL EQUIPMENT RENTAL AND REVOLVING FUND
DECREASE (68,498)$
Total All funds 231,000$
Ord_2019-36_Attachment_A_-_Q4_Budget_Amendments 2 of 2