Regular City Council Meeting


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  Item No. 21.       
Meeting Date: 05/13/2021  
COMMITTEE: Finance  
CONTACT: Juan Fuentes CHAIR: Jason Perry

ACTION REQUESTED:
Resolution 21-29 - Consider approval of Resolution 21-29 to amend fiscal year ending June 30, 2021 approved budget. (Perry/Fuentes)
BACKGROUND:
Initiated by: 

This is a housekeeping item. Due to DFA’s new reporting system (LGBMS), we are required to approve a budget amendment when increasing a revenue and offsetting expense line item.
FINANCIAL CONSIDERATION
Revenues (various funds) $13,800,517 and Expenses (various funds) $2,932,291, please see exhibit for details. 
  • Fund 1101 (General Fund) revenues $8,123,046, expenses $1,615,914
  • Fund 2103 (Library Grants) revenues $34,394, expenses $23,800
  • Fund 2180 (Intergovernmental Grants) revenues $31,938,expenses $8,542
  • Fund 2255 (Law Enforcement Grant) revenues $75,000, expenses $3,200
  • Fund 2258 (HIDTA Grant) expenses $3,007
  • Fund 2260 (EMS Grant – Ambulance) expenses $7,900
  • Fund 2261 (EMS Grant – Fire) expenses $219 
  • Fund 2265 (Fire Protection) revenues $305,300
  • Fund 2514 (JAG Grant) revenues $316
  • Fund 2601 (Capital Improvement Fund) revenues $500, expenses $73,726
  • Fund 2602 (Cemetery) revenues $135,379, expenses $7,200
  • Fund 2610 (Mass Transit) revenues $350,230, expenses $200
  • Fund 2611 (Museum and Art Center) revenues $9020, expenses $127,078
  • Fund 2612 (Spring River Zoo) revenues $9,350, expenses $41,333
  • Fund 2613 (Golf Fund) expenses $97,476
  • Fund 2615 (Recreation Fund) revenues $257,663, expenses $51,441
  • Fund 2621 (Convention Center) revenues $147,459, expenses $117,000
  • Fund 2622 (Lodgers’ Tax Fund) revenues $43,810, expenses $45,455
  • Fund 2623 (Road Fund) expenses $47,708
  • Fund 2690 (Restricted Donations) revenues $74,325, expenses $111,500
  • Fund 4106 (08 GO Bond Debt Service) revenues $4,359, expenses $2,900
  • Fund 4208 (15 GO Bond Debt Service) revenues $100
  • Fund 4216 (Rec/Bond Debt Service) revenues $470,725
  • Fund 5100 (Airport Fund) revenues $819,352, expenses $6,311
  • Fund 5200 (Solid Waste Fund) revenues $584,687, expenses $21,386
  • Fund 5201 (Landfill Fund) revenues $13,202, expenses $149,152
  • Fund 5300 (Water Fund) revenues $2,287,285, expenses $122,798
  • Fund 5301 (Waste Water Fund) revenues $23,077, expenses $247,043
LEGAL REVIEW:
Sent for Review. 
BOARD AND COMMITTEE ACTION:
The Finance Committee recommended (3-0) approval at their meeting on May 6, 2021
STAFF RECOMMENDATION:
Consider approval of Resolution 21-29 to amend fiscal year ending June 30, 2021 approved budget. 
Attachments
ATT 1 Resolution 21-29


    

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