Laserfiche WebLink
FY 16 Budget Amendment#3 <br /> To be Approved by the City Council <br /> April 25,2016 <br /> GENERAL FUND <br /> Expenditure Expenditure <br /> Account Increase Decrease Description <br /> 1) Police <br /> 5220 Injury Leave 5,000 Increase injury leave <br /> 5380 Overtime 65,000 Increase overtime budget <br /> 5001 Salaries Full-time (70,000) <br /> 2) Fire <br /> 5220 Injury Leave 25,000 Increase injury leave <br /> 5380 Overtime 125,000 Increase overtime budget <br /> 5001 Salaries Full-time (150,000) <br /> 3) Facilities <br /> 8100 Building Improvement 1,972,000 Police Dept Annex facility project <br /> TOTAL GENERAL FUND <br /> REDUCTION IN FUND BALANCE $ (1,972,000) <br /> SOLID WASTE <br /> Expenditure Expenditure <br /> Account Increase Decrease Description <br /> 4) 8100 Misc.Improvement $31,500 Matched portion for the Citys Recycling Drop-off Area <br /> 8100 Misc.Improvement 40,000 Transfer Station Gringer Pump <br /> TOTAL ECONOMIC DEVELOPMENT SALES TAX FUND $ 71,500 <br /> REDUCTION IN FUND BALANCE <br /> SEWER LATERAL FUND <br /> Expenditure Expenditure <br /> Account Increase Decrease Description <br /> 5) 6450 Sewer Lateral Expenses $150,000 <br /> TOTAL SEWER LATERAL FUND $ 150,000 Increase volume of repairs <br /> REDUCTION IN FUND BALANCE <br /> • <br /> ECONOMIC DEVELOPMENT SALES TAX <br /> Expenditure Expenditure <br /> Account Increase Decrease Description <br /> 6) 6795 Forgivable Loan $50,000 Additional Forgivable loan to Loop Business due to <br /> 8100 Misc.Improvement ($50,000) loss of sales-impactfrom the Loop Trolley <br /> Construction <br /> TOTAL ECONOMIC DEVELOPMENT SALES TAX FUND $ - <br /> REDUCTION IN FUND BALANCE <br /> GRANT FUND <br /> Expenditure Expenditure <br /> Account Increase Decrease Description <br /> 7) 4205 Grant $435,500 Wilson Buyout <br /> 8100 Misc.Improvement ($435,500) <br /> TOTAL GRANT FUND $ - <br /> REDUCTION IN FUND BALANCE <br />