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E.
Topics Of Discussion  
Council Work Session
 
Meeting Date:
08/17/2021
Supplemental Appropriations
Submitted By:
Jim Bell
Department:
Division:
Accounting
Council Committee Review?:
Council Work Session
Date(s) of Committee Review:
08/17/2021
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:
- $56,650.88 will be received from FEMA and be transferred to the Fire Fund to reimburse personnel and benefit expenses.
- $16,001.00 for a retirement payout that was not budgeted (expensed to six funds).
- $28,650 for the first debt payment on the Energy Lease for improvements to Fire Stations 22 and 23.
Fiscal Impact
Source of Funds:
Various Funds
Cost:
$44,651
Recurring Cost? (Yes/No):
No
Funds Available in Current Budget? (Yes/No):
Yes
Financial Implications:
FEMA monies will be received and transferred to the Fire Fund to reimburse personnel and benefit expenses, so those transactions have no fiscal impact on the budget.
Attachments
Ordinance
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