Agenda - View Meetings (All)

Back to Calendar Return

Topics Of Discussion H.

Council Work Session

Meeting Date:

04/07/2026

Supplemental Appropriations

Submitted By:

Jim Bell

Department:

Assistant City Manager - Finance/ED

Division:

Finance/Tax

Council Committee Review?:

Council Work Session

Date(s) of Committee Review:

04/07/2026

Audio-Visual Needs:

None

Legal Review:

Not Needed

Emergency Legislation?:

Motion/Ordinance/
Resolution No.:

Agenda Item Description or Legislation Title

Supplemental Appropriations

Purpose and Background

The supplemental appropriations are for the following purposes:

- $11,546.23 transfer of remaining balance in Water Bond Service Fund to Water Fund due to retirement of 1995 Water Bonds.
- $98,593.59 transfer of remaining balance in Water Bond Reserve Fund to Water Fund due to retirement of 1995 Water Bonds.
- $9,500 for new copier on City Council side of the new Governance Center.
- $3,600 from Gas Tax for portion of auditor fees.
- $46,500 for construction of a new RTA bus shelter ($20,000 covered by Dayton Foundation Age-Friendly Grant and $20,000 Dayton RTA Grant).
- $374,546 reduction to Firefighter's Assistance Grant Fund which was budgeted in 2026 but fully spent in 2025.
- $206,000 reduction to Water Bond Service Fund which was budgeted in 2026 but no longer needed due to retirement of 1995 Water Bonds.

Fiscal Impact

Source of Funds:

Various Funds

Cost:

$(450,806.18)

Recurring Cost? (Yes/No):

Funds Available in Current Budget? (Yes/No):

Yes

Financial Implications:

Attachments

Ordinance/Exhibit A/Exhibit B