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AI# 10764
Regular City Council Meeting
7.3.
05/24/2022:
Information
Agenda Item
Budget Ordinance Amendment 1st Reading - Finance
: Consider Budget Ordinance Amendment 28, amending the FY 2021-22 budget for municipal purposes respecting the General Fund, Water/Wastewater Fund, Storm Water Fund, and the Fleet Capital Fund to appropriate funding for Capital Improvement Project 92769, FY 2022-23 Pre-Purchase Vehicles; providing for filing; and providing for a savings clause.
Item Summary
I. Establish Capital Improvement Project 92769, FY 2022-23 Pre-Purchase Vehicles and appropriate funding in the amount of $3,400,000. The funding will be from the General Fund fund balance, Water/Wastewater fund balance, and the Storm Water fund balance.
II. Increase the transfer to Fleet Capital in the General Fund in the amount of $2,769,721, from $613,072 to $3,382,793.
III. Increase the transfer to Fleet Capital in the Water/WasteWater Fund in the amount of $568,386, from $739,000 to $1,307,386.
IV. Increase the transfer to Fleet Capital in the Storm Water Fund in the amount of $61,893, from $73,970 to $135,863.
Fiscal Impact
Included in Item Summary
Staff/Board Recommending
D. Blu Kostelich, Chief Financial Officer
Attachments
Budget Amendment 28
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