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HomeMy WebLinkAbout3346 Adopting 2024 Supplemental #2 Budget Appropriationsd
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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
��,.,,,.�..
..... ................._.___...... �
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...........�„
......
.......,,_._,..,.
,,.,.,.�,..�..�.........,.� .,-.,,.
...,..�.,..,..,..,,....._._.._
Fleet OGklra A Maint. Fcwwd TOW$ 010
S'A4,7N1
012',000
.,..................,.,..,,....,.,.....,,m..,,,.,,_......,,,..............................,
F,,; ead'k Pension Fund gAtA
...,.,.,.,.
.,.,........�_..
.rim...,,...�.,.,.,.,..,.,,,..�._,..,.,.,......,,._
_................,.»,,.,.,._......,,�.,....,.,.,.,..,,,,.,
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wn'um`,mAr�m+n%In187ransler-In
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14.!',f
WOO
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...........,.._..........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,.,._..._.,.,....,,,,..,.
...,...... ...... �,.,.,......,,..,.�..,,_.,..,_._
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................____.....�.w.,._,..,
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.............__.®,.,,,_,,,_.
WiCow a Pant fl4231
.,.,._..,
....._,....__
......
.,...,.,............ ,._____,_.....
,,.,.
Transier(rern General Fund, ................
.,.,."017"J,,..,.
_....._._
':s7..`"Y
temtia+M,,ftw4ct; Yr,% rover wv,P'rkaetiwa!w,
�,,,,.,.,.....m.,.....,.
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Tate Gw C4wanms "Ad 0238
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