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HomeMy WebLinkAbout3346 Adopting 2024 Supplemental #2 Budget Appropriationsd .:1 O O 4.1 CIS O bOD v 't� — O CIA tb ¢ vi O M N cd rj cn cn (� O N cd 'd to N L� ,_ O CO 4- N y,., Q oo o a off cn pai N - O 4a� L� bOA O cn 7C3 U N O O Of) O �� CIS CIS Ln Ncn N ¢ U ^s N wrq�° bA N -°o b0 Q. N cn c U cn +�' O N � � N Sb• �'' N � O � O '� txC W o 0 o u �c x W71 CIS -d ' -� Q U c� cd 'T.S O 42 Ut4Z4N O O N a ... c's :5 LA CIS cn N CZ W oas jr N o C's "3 li� d d d d � PLO if �' L7 W o W i W � W �; W � W � ✓� •� `� .� � � d _� yx+ pti ¢ x O " x " x bA x� x '� 7-1u O c y ✓� O V) CI] � d O d 70C U Cal U Wo 2024 BUdgcl Supp Ex I iN', A Ymal(rf..� - reviem,)] 2,12 '24 Od� of P�x ?D24 bAqo! SUpFACI'eM �'2. F�� n! A 2024 &4WPq ......... . 2024 Amoded REVENUES AND OTHER Usfs EXPEWTURES ANO OnfER USES 2424 MwWod n WU Smet9d 20V Budget EM of Year 2024 Anwaded 2424 sw4a 2024 Budget End of Year 2024 Fund Balance Beginning Fund Eoftg Fund FUND Balance Ord 3325 supplemnt #1 SappWonvAIT Anal Budget Supplemented #1 Supplennent#2 FkW B7udget Ewofto Ord. 3,610457 15915177 Ord 2104.665 2Amndod 18,961,910 k2081q 2ENERALFUND 4 misi Kim A" 574-295is 137996 274 4.5.11.1.11.tl. 76 9 699, ____--.L63 IPir M . ...... 0 I ......... . . . .................... ..................................... .. b2 6500 46a .................... 16 2 187 291� j.,L 2,C "IV P11A.Mm -6_4 -------- 2-24 _n� 799 924, . .......................... ...... .......................... 9' ............... . . . . . . 1 F, . .............................. ..................... - -- — — — — — ------- IM jIJL ............... ii, (EMS — -------- L1161 ..... ......................................... . ..... . ................. .. . ...................... — — — — — — � - — — — — — 11315k. .. . ........... . ................... . 762,890 ----------- 74 327999 A�J&�_995745 10,026, 899069 ........ 7IL6_7a. 56725Q ------- MIAM 4 SU 8L9 I Ca ial ................... ME IL&L V 4 JIM 56 "a ALAMBL; --Z' —OOD, . ........................ . ....... ................ §r-tern 4—IALm nt —1 9�714 R 7851 . . . . ............... ................ V a ...... ...................... 1.1.9.9.1AL.Z... llm��f ................................ ........................ ............................ 1A I I .. . . . ...................... T, _____22 �17 4 1212,A702 IMM 011.6, L --! , UIV.L Im .......................................... ------------ Total Budget 27 �365 80 3 .961,994 �59033 �70 117 9A7 R(k CIlY OV PCR, TCWNSEND 2024 End of Year Budget Adlusl—1 #2 E.J04'r REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES Dept 20 AAmsntlad a0245upplemeM Explanation Oeso7iPiion 2624 Amended 2024 Supplement Explanation Descriplren Numbem Budget Budget A2 mbers Bud Budgetit2 'General Fond (010( ':GOAMir K"'Md CG1d➢ •^-----^^ T1orFDeparlmental 000 11763,85d 12500,000 Tax&Inv lnt over GwiluG�kvurr�s JPPL NUCu^a^Y;;K,"V,ww+u"mv+IM 00 2.161,899 289B,967 CaD�talPml OF Overheadq Golfmurse_ W P',ri,A MenoTn.+...............�,..�-----....m.,.... m.�, mmW012 W.._, 30G 8800 MuU 2idIRiA .YMw"i d'1 »n�Wwww� Fv's,m„rvs+.'v� .�...,._ 41 30000'µProfessionalSary �,. ..�.,....»..�......�,_._m. n. Ces......_ ................61......W.. 041 1p40,00(. 1290,000 pJPo1k wrAurn,Wu ramou^,wrt'.ou•Amwa FvdeO 012 329518. 344515 Lahormstsunderhudgeled,,...,,,. .........µ.,.�...................... 054394400013 ,.�.,w.. ,,,,,......�..,., ....._.�.,. ....�.... w.,.....,®dice _�.«„.,�...,,.. ...�..,.m.....,.............. 200,OOC 280,00 Professional Services OPea0ons CiN ClerkWW..,.._.,...........,,............... OBO 7pOR'Revenue rnavar dr i'rr.4'Fhuu�rTotal Gvrvirar ho 2,,991,417 3,933,485 7'ow General Furwl CO'm0i 13,148'su 14,200200 pA F`tlG3'J..........._._. h 1102�4'T."Translers-ouI � � .......... .......52SK ODO 1500.202 1600000 Appropriating mmainin fund balance Invosbnentlniii OAQ 45p0(2 1"aw4'frawm2 I'd vud90ru�.d ,°me�.. 20k4 'Tow ARPA QIifp 1,500,DO0 1,600,000 Tow COMA94flcy 1ow 0421 45AO0 5201,5 52teaX. P3peramVnmm Fund g9ldb� '�'����� ,'S°14m6", gknra^.11u'pyr+„wu 111 1614�210 1$76,Llu Dismvery Road &Hot Spot Repair A8�4"A b163,4 i^C,Vew*r4i'r"n v"avr �....,.,_.•.......���� w @JX 2501,,0 30100C � � V"rsurmttrtll>"�9'Yr. wu, lw a vJ„m4 n 2024 Total Street FandCllo' 1.814,2111 to876.21 Total ARPA(103), 25, 0001 30,000 EFT FiTILidea Fund 12.......................•,,,_______.,..., ........ ...,�,,......., �._..... _....,....,,.....,. _ µµ ....-�---�.-_••.•,,.........,,..�_ 'N^"�4nW,arvu f ,9+w5t*n 4m�:P ,____..............,�. Q09 704 70O 799,924 See CIP sheets, Kearney & Tyler St 4oAd RCCI 8T6 704,700 799,924 '. ,,,,,,,,,�..................,.,. Inveshment interest DOD •.•.......10000- WNN125270 w w_ 2500(t'Inves``unen111nol tvUi;suN4u!S o2024www� ............. Coanrenemu&y 50"Mo'e Fw9rd (1&'Nn• ........._... �...._.._.... ............... ..� ........._._ ,._._....,,,,„„„„ .........,...._.___.w......�.............._� ,„ „„,,,,.... ,„,,,„„„„,_ „„_.,,..„„,.,„ m ._........ .,,...,,, i.tkx^ON"V 120 1,425.000 Revenue overt 4'rukumr Total Libra Fund 12Dt 1,262,70! 1.450,000 pwCnox„?e9;dnnov er, 000 1200P .. 45.000 Arts CommissionlPoel Laureate ..........�..,.....Fire dnd g1a1 ....................,....._....�..W....................�--072 .... .,................... 13p 157,127 Grant transfer to Capital py4r,�,Nyq000415 Inves°anent Inl rat kbM 4rau in 2024 rF,MS..... uaoaw rW'II' rem 801D 1 200000 Repairs & Maintenance over budget 1'Med Cda w 'St(WAeFW4 C0% 192,101 402,127 .....W...........�.,........_......,�.. .. � 415 Investment lnt not Fy11'I rO in'k"a22. Td$a1 F'Me zod CMS Fend g11 1d 830. ......................mom,... Sarrawl CIP Fund(30SJ .,._.............,.,...... .._._._, ......... ..»___w._ ............._....,.,.....µ.me_. �.______,.�......_�.,_._.�.... Comm i Develo ment Block Grants Fund 1190 tyi,,..,....... .�M.... _...._.,._ .._....,........ ..emu .. .. KK.... ...,..,..,. .._.... Oti1•wu Panwa*M0rvo& .,......�,...w.,.,..... 465 ,,,,.,. ......,...... 5445488 7500..000 Capital Projects ................_....,.....w.._,�.. D�knro E,pA,v6n?wx.taa ..,. 000 ,m.,..,,...,,....... 20000 35J1I1p V VnIP,9n'A7+.'oreuu hutN dgMn 'tow 15KPradfi CIP F'umd 'G33P 5„445,488 7500A00. Total CDBG Fund 11911 20,0001135AOC GdR Couwrvo ¢423'� Fo'GM�n1d lMtewrrrno oAp 10.000 d'YmArom p'Or'm°"tflf ;p&u'tturkd ComrtlnwmvAy Services FunsN ";BDN Non DapanmenlalµW ...._,......,..,W.��................... 000 W 7893.462 3,175009 ._.,. T,e-ir nue-vertu.. m, Total GoM GswreoFupuu&(423 50.000 Tobd C.",mAry MMV, Sri Fume ld 2,093,462 3,175 000 Guaded4wR Faend F631� . _,.......,,,,..».. ......�..., .,,,,..��................_.......,.,....._.........�........ .,.,........... ......,..........,.,�,._.. .......,.....____.....m...,., ,.�_........._.............,�.�,,.,�.�,._.,, ..,...... 0.»..........._._...,,..µ..�....,.,....,..,.._........... G'mw#Auoourt Yi 41s 043 ..........................�._. 8825tP 105001 d6ctawe ^OA W'Amer da 4A•koP' G.O.OeM Service Fund (200( 8rvwrwurwm C^n,dtxw4_�,... N .—NNNNNN.... 000 1,507,096 me,µ 1,5500 00 Investment kit IV a 4o4ru m 2024 'Go404 CvstoeNapID irur dg8a 88,250 1pS.800 846brdde0.+I''O'S+arrq&W�deFund(6'ffi2� ;Ilvogfunds � NNNN 0OD _.... __...,......,_ ipq ..............�.,.,.....,...,... ... Aphvi realer than Droeeted T0149GO, Ped1 Fund 1,507,896 1,55OooO'. ', Tmdaf Rai '8uw' Dioa914 F'^,md W;k 10 .... .�... ................... �__ .........._.__ �,�.»....,., ..w...........,......,�,.. ..,, Street Capital 9019 5 524,539. 7000,DO([ Transfersm Owl Mark ...........�,,,,,,,,„, _.... ..................._... ... .. s'o¢dc 5E0 pad C1@' F' d d'11OS 552M 9 A',GCO oQ0 Fi*M RerpN4wmeM Fund ffiW7 �uel rmrnr'r'Y v'pp"*' � 600 535.ODD �.., 800000. Purchaseaexceeded budgetary authority. ( p NW W M Total Fleet Raplacemenl Fund 50tl 535,000 800,00 ................................._.....,___.,.....,. ._,..,.. 2Ch11 GO Bond Fund (3501 � ._,.... ....,_............,...... ...,. .............. ..,,.... _......_».,........�.»...-— CITY OF P4,9i'R'W '7WOMPNT 2024 End of Year Budget Adjustment il2 It,uho4 `LY REVENUES & OTHER SOURCES EXPENDITURES & OTHER USES Dopf. 2024 AmenGd 2024Supplerrrerd Explanation Dept. 2024 An"cled 2024 Supplement bxpw4anat0dm Description Numbers 4 t�NO"4, Numbers BudOUC Swoon Wnwmm,m',urul Income Gd,XP ........... 0.57%1 .,.,.�.us S,l"40G ...._.,...,�.,.,,,�.�,,.,,,...... Investment lnl not budgeted 0i 9N'F,p ,,,,, ...NN_ ,,,,w�„ ,,,,,,, „,„„„,„ ,..W..,,..,.,.,._........,.,.,. .,,,,...,.,.,.,.,._.. .,.,�,........,,.,.....,. .................,.,.,...,...........,.,.,,_,...w,,....,,,,,�,.,........_ T"C4.T0,Bomd Fwmd AF"�F'r 2.S&S7 '&, E. wwwww, ,,,,,,,,,,,, ,,w�..,.�... _._.. ........,... .,,u.W.,.,.,.,.,.,.,.,�.,.,..,,,,,,,.,....�............_.......... ,M________.,..........................._„_...,_....,..........�.. .,_.... .,._._.�, ��..w.._._.... ........_,,... ,.,..,,,........ ...,W„_..............,_......�._www�.�,.,..._. ..,..�,,...,...,.,...._.,....,........,,,.,.__»»,�,........ .._.,.,,,,._........................,.,.,.,.,,,......,.,...,.._.............,.,,.. 208AG0Bond Fund %9S"rk,... ,.,.,.. ,..,W....,.,.,...,...........,,.�,.., .... ...._ w ..._.�.....,.,... ...................d ...........,,.....,....,._,...._........ ,..,...,...,.., ..,W,,..,.. .,...,,�.,,... ... atrA wYPm'!w`flmrvk,n Cw951111MY Y.1iu"# n,.,........ .........�..........,..._....,,,..W,,,,.. .....m,..... ............... ..,,......�...............mom_.._.....»......... Tint CA B'oered Fund VAA SAd0 d,AAGA �,......w___."____w�,W,�.,.,.............., ..._._ .,............ _.�..�,.�,..w..,._.. �..�.—........,.,.....,.,.�._,._.._ Wlaesr&!wurvmw'6�uraJ �44Po .,,.,�._................_,.�..., FRfV4'Z; f✓wq"a h41Fnf1E",YdrR .._..,.,.,.,..................,..,....�.....�.,.......,.,...,. .,_»..........,.,.,.,....�._.......».,,�...,....,,. ....,. .,...,.,,�.�,.,,.. .,,.............. �»...,.,. ,,..,....,,. .M...,.,......,.,....,,,...... .....,.,....._...,,,....,M..,. ...,.,...._.,.....,m,..,,,�._.,.............._.,.,,..,._._ Tedt4R VMartmnf&+p'wwn Fuwd 4%9 'A;4#'F„'0»+AMb 'G t,001N.4kA0 .,..,.,... .. ...,...,, . _...,_..,.,..._,...., �.... �, �..,.,.,.,..,.,...,,......,,._ ._......,.... ....... .............,.._.�.�,,..._.......... n.._.............,.,.,....,,......,,.,......,,.,..,.. 'Sm n Ow&r�nmj �57wm &7:NY'hk+g'%'w 000 ti du'Y'�F,Mtd,'4. ".,W,6iYY%h Revenue over pro%1W, ................._.....,,�,,.,,.,.,_.,.��,...,.,.. __. ........�.,,, .,�.,...,.,.,.,.._.,..,.....�,,..w .�._.,.,...._.........�,,,,.....................,,,.�.-., .,.�_.,..,,_..,.,,,....,,,,..........._�_,....,...�,....,.., 'do "a4F SCmirrw0 ad4ft Fund W2 4 'ARI24 ti.SNS,1pA0 ,.._..,_...,,....,.....,.��.......,...m.,.�.............»,..,..,....... CWnua4ramt Rental Fleet Fund b _.._......�..,,..,,.,...,,,. ,..,,,,,,,,,,...,....,.,.,.�.....,, ... .., M...,,......,...., ..�....,.,,.,,._.....,.w.»..,..._.,. Om--rvau�rwvdeB flnrtixaraar 'tir,! 0h C170 AC' t0 flaw ',WhIralr„ru WruYCrF,m .,.,.,. _...��,,,, , , ...._. .___....,...,..,�, .,.,........,. ._. ,....,..�, ,,,.....,.,..,.._._�.. To&pN,_....,..row_.._....,�...,�. ...................._.µ _..,.,........... .....�,,....,.., www....,..,M_. .,,,.w_.�._.....,,.�,�,,,.......,..��...,.......,..,,,......._.....,..�,,, & tluv0. punmd g,btOfl Ft4tt tleY,...,......................,....,,._,.....,.,.......,,,,m,,........... N,oax,. ao A0t9I�wuwn;,wea .,.,.,.,._�f.ClGrhl„7m f hg">(ru,P.Ww,r-etv+'r�i' n 2024 ._.............«....,�,. �, ..,...,. ,�,. ...,._ ....,., .,.,................�,,,.,.....,.,.. ._.,,,,..,.,....,,..._.�,.........,.,... A'msF3mom, Chim�AwmlF ..,.�.,...,.,.,.,... ,....,......,..... tl�57 .... ...,,.,, S sAq Revenue aYw�uw'CirabnCF+wn ��,.,,,.�.. ..... ................._.___...... � ...,,,.».,. ...........�„ ...... .......,,_._,..,. ,,.,.,.�,..�..�.........,.� .,-.,,. ...,..�.,..,..,..,,....._._.._ Fleet OGklra A Maint. Fcwwd TOW$ 010 S'A4,7N1 012',000 .,..................,.,..,,....,.,.....,,m..,,,.,,_......,,,.............................., F,,; ead'k Pension Fund gAtA ...,.,.,.,. .,.,........�_.. .rim...,,...�.,.,.,.,..,.,,,..�._,..,.,.,......,,._ _................,.»,,.,.,._......,,�.,....,.,.,.,..,,,,., ................. _......».,., ....,..�_...............,...,,, .... .,.,._................. ....... _...,.�...�.. ,,.�,�....,.,.,.,.,.,. wn'um`,mAr�m+n%In187ransler-In A".Jr;1 .,.,.,.,.,. 14.!',f WOO f@Jaw'G;1s,tnY'nlA"wW'CVL«Ikmw �...,........,...._.....�. ........ __.�m .....»,..,., ........... ............... ...... � w .............. ,,.,..,«..,.�,.,..,.,, .................,..,. .. ...................,.,......... �,..,.,...... ,,,».. �.�...w.......,..,,,,.,...,�.,...,�.,.,.,.,.,.,.�...... ...........,.._..........m.�,.,_.....,.,.,.,._. Tmal F'nmwn,'s pwmmwn rww lStA . 0A„0'A0 50,.000 Ouw9nzG+s Fund f[Wt w ..- &'w,wm tv'rwyn Fuairws 043 49,'% 77$QGl Jvtcrd ,atmv Uvmn Pdmrr"urAti+.V .,,,...._...................._..........m.......,....,,. .._......,,,,,,,........ ............ �......�,..... Custodial Fund Tda'ad&Fw3 40.M at&„coo ....,,..,.,.,.�....w,.,._..._.,.,....,,,,..,. ...,...... ...... �,.,.,......,,..,.�..,,_.,..,_._ _._....».,..,._,....._... ,...,.,.,.., _ _ ..__, _.,..,,,.�,,..,.,._. ,.,,_..,,...,,. ._..,..,...,..,,. ...,,.,......�...,, .�..,,,......._... ................____.....�.w.,._,.., ..��.. ......_.............�,-,.... .. ...._._ .............__.®,.,,,_,,,_. WiCow a Pant fl4231 .,.,._.., ....._,....__ ...... .,...,.,............ ,._____,_..... ,,.,. Transier(rern General Fund, ................ .,.,."017"J,,..,. _....._._ ':s7..`"Y temtia+M,,ftw4ct; Yr,% rover wv,P'rkaetiwa!w, �,,,,.,.,.....m.,.....,. .,. W. ......,..,.,,..�.. ..,..»..,,................ �. ..,...,».--,.,.,.,.,. Tate Gw C4wanms "Ad 0238 loom _.....,.,_,..... __...__...,,,,..,... w_. mKK..... ........... _�_wwwwwww r !D4amadiawimO Rdwvwanxpmr dN NwdtrvndFwl4 A4:2 b'5;0�2'2,.d2Y' 40w0"30,:5' F .............. ,.. �, iSm'awmwt82"kltati..0 aaadllwfa'rxA4tttstistwa10u A, Nrk ,tFOT'"tl mdd 17.M1F2O, 0.