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8.A. - Page 86 of 104
<br />NON -DEPARTMENTAL
<br />Mental Health/Law Enforcement Pilot Program(61710) 200,000 200,000.00
<br />Building Study Recommendations (61710) 450,000 450,000.00
<br />Diversity, Equity & Inclusion Initiatives (61710) 100,000 100,000.00
<br />Total $ - $ 750,000 $ - $ - $ 750,000
<br />TOTAL GENERAL FUNDS $ 89,158,686 $ 23,613,548 $ 23,668,275 $ 127,669 $ 136,568,178
<br />SPECIAL REVENUE FUNDS
<br />AFFORDABLE HOUSING AND OTHER REVENUE
<br />City Manager
<br />Housing Proiects (66457) 45,113 512,459 482 _
<br />Fund Total $ 45,113 $ 512,459 $ 482 $
<br />GAS TAX STREET IMPROVEMENT FUND
<br />Administrative Services
<br />Admin. Supp. Svcs. (61710)
<br />Public Works
<br />Street System Maint. (65132)
<br />Street Cleaning (65133)
<br />Sidewalk Mai nt. & Replacement (65134)
<br />Storm Water Coll. & Disposal (65161)
<br />Trash & Recycling Efforts (65186)
<br />Fund Total
<br />1,500
<br />596,789
<br />270,680
<br />Supplies &
<br />Internal Svc
<br />19,714
<br />GENERAL FUNDS CONT.
<br />Employee Costs
<br />Services
<br />Costs Capital
<br />Total
<br />PUBLIC WORKS SERVICES
<br />58,106
<br />169,156
<br />8,313 _
<br />Climate Action Plan Programs (65138)
<br />316,450
<br />30,000
<br />-
<br />30,000
<br />Street System Maintenance (65132)
<br />-
<br />296,391
<br />296,391
<br />Street Cleaning (65133)
<br />287,350
<br />-
<br />287,350
<br />Sidewalk Maintenance/Replacement(65134)
<br />-
<br />-
<br />24,363 -
<br />24,363
<br />Street Tree Maintenance (65135)
<br />443,737
<br />124,438
<br />352,231 975
<br />921,381
<br />Downtown/Entry Feature Maintenance (65136)
<br />-
<br />11,889
<br />- -
<br />11,889
<br />Storm Water Collection/Disposal (65161)
<br />-
<br />-
<br />27,000
<br />27,000
<br />Trash & Recycling Efforts (65186)
<br />8,573
<br />12,000
<br />289
<br />20,862
<br />Water Resources Management (65146)
<br />3,793
<br />3,793
<br />Total
<br />$ 456,103
<br />$ 465,677 $
<br />700,274 $ 975 $
<br />1,623,029
<br />NON -DEPARTMENTAL
<br />Mental Health/Law Enforcement Pilot Program(61710) 200,000 200,000.00
<br />Building Study Recommendations (61710) 450,000 450,000.00
<br />Diversity, Equity & Inclusion Initiatives (61710) 100,000 100,000.00
<br />Total $ - $ 750,000 $ - $ - $ 750,000
<br />TOTAL GENERAL FUNDS $ 89,158,686 $ 23,613,548 $ 23,668,275 $ 127,669 $ 136,568,178
<br />SPECIAL REVENUE FUNDS
<br />AFFORDABLE HOUSING AND OTHER REVENUE
<br />City Manager
<br />Housing Proiects (66457) 45,113 512,459 482 _
<br />Fund Total $ 45,113 $ 512,459 $ 482 $
<br />GAS TAX STREET IMPROVEMENT FUND
<br />Administrative Services
<br />Admin. Supp. Svcs. (61710)
<br />Public Works
<br />Street System Maint. (65132)
<br />Street Cleaning (65133)
<br />Sidewalk Mai nt. & Replacement (65134)
<br />Storm Water Coll. & Disposal (65161)
<br />Trash & Recycling Efforts (65186)
<br />Fund Total
<br />1,500
<br />596,789
<br />270,680
<br />588,673
<br />231,614
<br />19,714
<br />12,382
<br />2 76,55 9
<br />10,945
<br />1,140,741
<br />235,229
<br />15,111
<br />58,106
<br />169,156
<br />8,313 _
<br />1,509,347
<br />316,450
<br />1,808,216 _
<br />$ 1,509,347 $
<br />317,950 $
<br />1,808,216 $
<br />GID 1-64 MAINTENANCE & OPERATION
<br />Public Works
<br />Storm Water Coll. & Disposal (65161) 107,258 381,846 17,009 _
<br />Fund Total $ 107,258 $ 381,846 $ 17,009 $
<br />FINANCIAL SUMMARIES
<br />_ 558,054
<br />$ 558,054
<br />1,500
<br />1,456,142
<br />263,710
<br />1,428,245
<br />308,447
<br />177.469
<br />_ 3,634,013
<br />$ 3,635,513
<br />506,113
<br />$ 506,113
<br />
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