Body
Department of Finance
Reference: 2015 Budget Amendments
To: Mayor Richard N. McLean and Members of City Council
Through: Manuel Esquibel, City Manager
Prepared By: Dan Frelund, Finance Director
Date Prepared: October 9, 2015
PURPOSE: To amend the 2015 Budget for various additions and corrections.
BACKGROUND/HISTORY:
Staff has identified various additional budget requests and technical corrections of previous resolutions in the following funds:
|
Fund |
Amount |
|
General Fund |
107,531 |
|
Capital Improvement Fund |
47,300 |
|
Parks and Recreation Capital Fund |
163,000 |
|
Impact Fees Fund |
550,000 |
|
Water Fund |
274,500 |
|
Wastewater Fund |
80,500 |
|
Fleet Internal Service Fund |
120,000 |
|
Total |
1,342,831 |
CRITERIA BY WHICH COUNCIL MUST CONSIDER THE ITEM: All changes to the adopted budget must be made by a Supplemental Budget Appropriation or a Budget Re-Appropriation resolution.
BUDGET IMPACT: There is money available in the various Funds to cover the proposed budget amendments.
OPTIONS FOR COUNCIL’S CONSIDERATION: Approve the budget amendments as presented, amend or deny.
STAFF RECOMMENDATIONS:
Approve the proposed 2015 supplemental budget resolution and appropriation.
See attachment for more details.