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Topics Of Discussion  
Council Work Session
 
Meeting Date:
03/08/2022
Supplemental Appropriations
Submitted By:
Jim Bell
Department:
Division:
Accounting
Council Committee Review?:
Council Work Session
Date(s) of Committee Review:
03/08/2022
Audio-Visual Needs:
None
Emergency Legislation?:
No
Motion/Ordinance/
Resolution No.:
Agenda Item Description or Legislation Title
Supplemental Appropriations
Purpose and Background
The supplemental appropriations are for the following purposes:
- $2,500,000 advance from General Fund to Capital Improvements Fund for facade improvements at The Meadows (to be reimbursed later in 2022 with a debt issue).
- $4,500 for Ohio Mayors Alliance membership.
- $8,500 for purchase of police canine (covered by a donation from Mrs. Huber).
- $40,000 for repairs to the existing Fire ladder truck.
- $24,326.04 for 2022 police training (covered by a grant).
- $85,829 for property taxes on the properties at Marian Meadows.
- $55,000 for pump repairs at WTP.
- $40,000 for lift station repairs at WTP.
- $30,000 to upgrade the SCADA system programming at WTP.
- $250,000 reduction in Water Utility Reserve Fund to move Emeraldgate Water Tower painting to 2023.
Fiscal Impact
Source of Funds:
Various Funds
Cost:
$2,505,329
Recurring Cost? (Yes/No):
No
Funds Available in Current Budget? (Yes/No):
Yes
Financial Implications:
Attachments
Ordinance
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