HomeMy WebLinkAbout2023 N Internchange Construction Fund Budget AdjustmentBUDGET ADJUSTMENT REQUEST FORM
Dept:Fiscal Year Affected:2023
Accounts to Receive Increased Budget:
Account:84399-3934 Amount:97,500 Name:Fund Transfer In-Water Capital Reserve
Account:84399-3935 Amount:1,807,700 Name:Fund Transfer in-WW Capital Reserve
Account:84431-3762 Amount:820,100 Name:Contributions-URA
Account:Amount:Name:
Account:84431-4300 Amount:55,400 Name:SUPPLIES-NON ASSETS PAID TO DEVELOPER
Account:84431-5822 Amount:150,300 Name:MOODY ROAD CANAL BRIDGE
Account:Amount:Name:
Account:34434-3999 Amount:97,500 Name:FUND BALANCE CARRYOVER
Account:35435-3795 Amount:135,500 Name:SEWER INDUSTRIAL CHARGES
Account:35435-6000 Amount:416,900 Name:CONTINGENCY-BUDGET ONLY
Account:35435-3999 Amount:1,255,300 Name:FUND BALANCE CARRYOVER
TOTAL:4,836,200
Accounts Where Budget is Coming From:
Account:84434-5826 Amount:150,000 Name:Water Line Oversizing
Account:84475-5828 Amount:2,281,000 Name:WW Oversizing-65% City/35% URA
Account:84475-5829 Amount:500,000 Name:WW Lift Station-65% City/35% URA
Account:Amount:Name:
Account:34499-4984 Amount:97,500 Name:FUND TFR TO N INTERCHANGE CONSTR.
Account:Amount:Name:
Account:35499-4984 Amount:1,807,700 Name:FUND TFR TO N INTERCHANGE CONSTR.
Account:Amount:Name:
Account:Amount:Name:
TOTAL:4,836,200
Net Expense less Revenue - (This must be zero)
Coming From:Contingency:
Other Expense:(4,836,200)
New Revenue:
TOTAL INCREASE (4,836,200)
Reason for the Increase:
until Fiscal Year 2024. We added a few other projects to be paid by the Urban Renewal Agency, but
Signed:
Dept Head:Date:
CFO:Date:
Mayor:Date:
Approved by the City Council (*if necessary) on this Date:
*City Council approval required if:
1)$10,000 or more is taken from Contingency
2)$50,000 or more is a change in a Capital Purchase
3)New Full-time Regular personnel positions
4)Additional Full-time Regular personnel
5)New Types of Major Programs
We are deferring the Water and Wastewater projects in the North Interchange area by Walmart
N. Interchange Construction
may not happen either. 65% of cost was to be paid by city capital reserves and 35% by URA