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Finance Committee Agenda and Packet 2011 05 16
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Finance Committee Agenda and Packet 2011 05 16
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FCPKT 2011 05 16
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PAGE FIVE <br />SUBJECT: RESOLUTION NO. __, SERIES 2011, A RESOLUTION AMENDING <br />THE 2011 BUDGET <br />DATE: MAY 17, 2011 <br />010-130-53500-13 Parts/Repair/Maintenance – Software (+$1,380) <br />Correction of error in recording 2011 requested budget <br />010-130-53500-13 Parts/Repair/Maintenance – Software (+$750) <br />Required upgrade of Cypher Software for DMV reporting. <br />010-145-53810-03 Chamber of Commerce (+$2,500) <br />Increase assistance to Chamber of Commerce. <br />010-600-52120-00 Non-Capital Furn/Equip/Tools (+$2,800) <br />Purchase and install Superior Library Book Dropoff. <br />010-753-53100-99 Professional Services – Other (+$16,000) <br />Reinstate branch drop-off site. <br />024-499-55310-30 Contract Payment – Roadway (+$900,000) <br />To encumber funds for the contingent liability related to payment of attorney fees, costs, and <br />accrued interest on Hamon Litigation. Expenditures remain subject to further Council <br />direction on case handling. <br />027-110-57042-00 Transfer to Capital Projects Fund (+$25,000) <br />To provide funding from the McCaslin Interchange Improvement Fund for the McCaslin <br />Interchange Modeling Study. <br />028-750-51110-00 Temporary Salaries (+$8,300) <br />028-750-51200-00 FICA Expense (+$640) <br />To provide budget for increased Parks seasonal hours approved in 2010 but too late to be <br />included in original budget. <br />028-799-55330-73 Harper Lake Parking Lot (-$213,380) <br />Project was delayed to study options for McCaslin/Washington intersection. At this time staff <br />anticipates only the planning and design will occur in 2011 and construction funding will be <br />addressed in the 2012 budget. <br />042-110-55200-17 Mass Notification Warning System (+$8,000) <br />Relocation of warning siren. <br />042-110-55200-21 Steinbaugh Pavilion Improvements (+$15,000) <br />Staff believes this capital project should take place in 2011 to accommodate the larger <br />crowds the DBA anticipates will attend Street Faire this year. <br />042-110-53100-58 Impact Fee Study (+$43,540) <br />Contract with Tischler Bise for Impact Fee study. <br />ïð <br /> <br />
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