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8.A. - Page 78 of 104
<br />NON -DEPARTMENTAL
<br />Mental Health/Law Enforcement Pi I of Program (61710)
<br />Building Study Recommendations (61710)
<br />Diversity, Equity & Inclusion Initiatives (61710)
<br />Total $
<br />200,000 200,000
<br />450,000 450,000
<br />$ - $ - $ 750,000 $ 750,000
<br />TOTAL GENERAL FUNDS $ 137,608,519 $ 114,388,157 $ 142,875,746 $ (6,307,568) $ 136,568,178
<br />SPECIAL REVENUE FUNDS
<br />AFFORDABLE HOUSING AND OTHER REVENUE
<br />City Manager
<br />Hous ingProjects (66457) 55,392 45,314 45,746 512,308 558,054
<br />Fund Total $ 55,392 $ 45,314 $ 45,746 $ 512,308 $ 558,054
<br />GAS TAX STREET IMPROVEMENT FUND
<br />Administrative Services
<br />Admi n. Supp. Svcs. (61710)
<br />Public Works
<br />Street System Ma i nt. (65132 )
<br />Street CI ea ni ng (65133 )
<br />Sidewalk Ma i nt. & Replacement (65134)
<br />Storm Water Coll. & Disposal (65161)
<br />Trash & Recycling Efforts (65186)
<br />Fund Total
<br />1,500
<br />ADOPTED BUDGET
<br />UNAUDITED
<br />ADOPTED BUDGET
<br />FALL BUDGET
<br />REVISED BUDGET
<br />GENERAL FUNDS CONT.
<br />2019-20
<br />ACTUAL 2019-20
<br />2020-21
<br />ADJUSTMENTS
<br />FY 2020-21
<br />PUBLIC WORKS SERVICES
<br />(392)
<br />263,710
<br />1,383,772
<br />1,267,597
<br />1,428,559
<br />Climate Action Plan Programs (65138)
<br />-
<br />-
<br />-
<br />30,000
<br />30,000
<br />Street System Maintenance (65132)
<br />290,249
<br />275,249
<br />311,391
<br />(15,000)
<br />296,391
<br />Street Cleaning (65133)
<br />287,350
<br />303,351
<br />287,350
<br />3,634,013
<br />287,350
<br />Sidewalk Maintenance/Replacement(65134)
<br />23,263
<br />23,263
<br />24,363
<br />-
<br />24,363
<br />Street Tree Maintenance (65135)
<br />912,977
<br />800,257
<br />1,064,132
<br />(142,751)
<br />921,381
<br />Downtown/Entry Feature Maintenance (65136)
<br />31,889
<br />16,511
<br />31,889
<br />(20,000)
<br />11,889
<br />Storm Water Collection/Disposal (65161)
<br />18,921
<br />19,784
<br />27,000
<br />-
<br />27,000
<br />Trash & Recycling Efforts (65186)
<br />20,979
<br />19,199
<br />20,870
<br />(8)
<br />20,862
<br />Water Resources Management (65146)
<br />3,793
<br />3,793
<br />3,793
<br />Total
<br />$ 1,589,421
<br />$ 1,457,615
<br />$ 1,770,788 $
<br />(147,759)
<br />$ 1,623,029
<br />NON -DEPARTMENTAL
<br />Mental Health/Law Enforcement Pi I of Program (61710)
<br />Building Study Recommendations (61710)
<br />Diversity, Equity & Inclusion Initiatives (61710)
<br />Total $
<br />200,000 200,000
<br />450,000 450,000
<br />$ - $ - $ 750,000 $ 750,000
<br />TOTAL GENERAL FUNDS $ 137,608,519 $ 114,388,157 $ 142,875,746 $ (6,307,568) $ 136,568,178
<br />SPECIAL REVENUE FUNDS
<br />AFFORDABLE HOUSING AND OTHER REVENUE
<br />City Manager
<br />Hous ingProjects (66457) 55,392 45,314 45,746 512,308 558,054
<br />Fund Total $ 55,392 $ 45,314 $ 45,746 $ 512,308 $ 558,054
<br />GAS TAX STREET IMPROVEMENT FUND
<br />Administrative Services
<br />Admi n. Supp. Svcs. (61710)
<br />Public Works
<br />Street System Ma i nt. (65132 )
<br />Street CI ea ni ng (65133 )
<br />Sidewalk Ma i nt. & Replacement (65134)
<br />Storm Water Coll. & Disposal (65161)
<br />Trash & Recycling Efforts (65186)
<br />Fund Total
<br />1,500
<br />1,290
<br />1,500
<br />-
<br />1,500
<br />1,483,801
<br />1,250,028
<br />1,457,079
<br />(937)
<br />1,456,142
<br />241,106
<br />136,573
<br />264,102
<br />(392)
<br />263,710
<br />1,383,772
<br />1,267,597
<br />1,428,559
<br />(314)
<br />1,428,245
<br />276,964
<br />171,615
<br />308,808
<br />(361)
<br />308,447
<br />159,339
<br />122,961
<br />177,731
<br />(262)
<br />177,469
<br />3,544,982
<br />2,948,775
<br />3,636,279
<br />(2,266)
<br />3,634,013
<br />$ 3,546,482 $
<br />2,950,065 $
<br />3,637,779 $
<br />(2,266) $
<br />3,635,513
<br />GID 1-64 MAINTENANCE & OPERATION
<br />Public Works
<br />Storm Water Coll. & Disposal (65161) 497,207 303,835 506,270 (157) 506,113
<br />Fund Total $ 497,207 $ 303,835 $ 506,270 $ (157) $ 506,113
<br />FINANCIAL SUMMARIES
<br />747
<br />
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