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HomeMy WebLinkAbout2026 Budget Adjustment Teton River Park Phase IBUDGET ADJUSTMENT REQUEST FORM Dept:Fiscal Year Affected:2026 Total Project Expense Accounts to Receive Increased Budget:Budget Account:38438-5703 Amount:498,000 TETON RIVER PARK DEVELOPMENT- CONTRACTOR LOW BID 2,088,000$ Account:38438-5703 Amount:112,000 TETON RIVER PARK DEVELOPMENT-TREES 112,000 Account:Amount: TOTAL:610,000 2,200,000$ Accounts Where Budget is Coming From: Account:38438-3999 Amount:254,000 FUND BALANCE CARRYOVER-FROM ADDITIONAL REVENUES RECEIVED IN FY 2025 863,700$ Account:38438-3762 Amount:100,000 URA CONTRIBUTIONS 1,000,000$ Account:38438-3519 Amount:144,000 IMPACT FEES-PARKS-ADDITIONAL FEES PROEJCTED IN FY 2026 224,300$ Account:38438-3320 Amount:112,000 FEDERAL GRANT-FOREST SERVICE TREES 112,000$ TOTAL:610,000 2,200,000$ Net Expense less Revenue - (This must be zero)-$ Coming From:Contingency:- Other Expense: New Revenue:610,000 TOTAL INCREASE 610,000 Reason for the Increase: 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 and pay installation of all the trees in the park for $112,000. Parks Original budget FY 2026 for Teton River Park Phase I was $1,590,000. The project was rebid for a second time with a reduced scope of work, including buying and installing trees to be purchased with a grant. The City received an additional $254,000 in carryover from Fiscal Year 2025 due mostly to increased revenues received over budget. The city is projecting increased revenues in FY 2026 over budget by $144,000. Urban Renewal has enough additional impact fees in FY 2026 they may have to carry a negative fund balance into FY 2027, but the project may not be completed until then anyways. A federal reinstated forestry grant is going to purchase a budget of $900,000. Would ask URA for $100,000 more to make project happen. If the City does not bring in