|
2017 Budget Amendment Worksheet
<br />Exhibit 1
<br />Account
<br />Number
<br />Account
<br />Description
<br />Current
<br />Budget
<br />Proposed Proposed
<br />Amendment Budget
<br />Division Description
<br />101141-540900
<br />101145-550000
<br />101171-540910
<br />101221-540100
<br />101420-511150
<br />101431-546190
<br />101530-540140
<br />Prof Sery - Other
<br />Parts/Repairs/Maint-Bldgs/Fac
<br />Prof Serv-Consulting
<br />Prof Sery-Audit
<br />Temp/Seasonal Salaries
<br />Prof Sery-Emerg Signal Repair
<br />Prof Sery-Plan Review/Insp.
<br />15,000
<br />240,000
<br />30,160
<br />12,050
<br />45,500
<br />250,000
<br />10,000
<br />20,250
<br />165,000
<br />30,160
<br />12,050
<br />60,500
<br />250,000
<br />10,000
<br />20,250
<br />405,000
<br />City Manager
<br />Economic Development
<br />Human Resources
<br />Tax Administration
<br />Engineering
<br />Street Maintenance
<br />Building Safety
<br />Total General Fund
<br />532,960
<br />201511-640001
<br />201511-630127
<br />201522-630093
<br />201523-660093
<br />201528-660093
<br />201528-660201
<br />201755-610008
<br />Machinery & Equipment (54%)
<br />Miner's Field Park Improvs
<br />Hecla Lake Reservior Improvs
<br />Trail Connections (20%)
<br />Trail Connections (80%)
<br />Trail Projects
<br />Open Space Acquistion
<br />55,579
<br />35,000
<br />19,155
<br />63,823
<br />255,293
<br />207,992
<br />2,125,000
<br />(11,079)
<br />(10,000)
<br />(11,155)
<br />(58,773)
<br />(250,293)
<br />(187,792)
<br />(60,000)
<br />44,500
<br />25,000
<br />8,000
<br />5,050
<br />5,000
<br />20,200
<br />2,065,000
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Total Open Space & Parks Fund
<br />(589,092)
<br />207540-540460
<br />207542-620098
<br />207542-620109
<br />Prof Sery-Survey
<br />Austin Niehoff House Rehab (60%)
<br />Miners' Cabins Relocation
<br />13,200 13,200 Historic Preservation Admin & Ops
<br />45,000 (36,000) 9,000 Capital
<br />22,000 22,000 Capital
<br />Total Historic Preservation Fund
<br />(800)
<br />301161-660005
<br />301161-660006
<br />301165-620098
<br />301173-650091
<br />301311-660239
<br />301528-660069
<br />301535-640056
<br />301551-620100
<br />301552-620097
<br />301552-620101
<br />Wayfinding
<br />Wayfind-McCaslin & Centenn Val
<br />Austin Niehoff House Rehab (40%)
<br />Rec Center-RecTrack SW Upgrade
<br />SBR Connectivity Feasibility S
<br />DRCOG Traffic Signal Improvts
<br />US36 BRT Pedestrian Improvements
<br />BNSF RR Underpass/N Drainage (37%)
<br />Pool Boiler
<br />Library Building Automation
<br />Historical Museum Campus (98%)
<br />Jacoe Store Heating and Coolin
<br />69,850
<br />70,000
<br />30,000
<br />15,000
<br />50,000
<br />34,225
<br />100,000
<br />49,000
<br />25,000
<br />(69,850)
<br />(70,000)
<br />(22,500)
<br />(15,000)
<br />(47,000)
<br />20,000
<br />25,000
<br />(34,225)
<br />10,340
<br />10,000
<br />(21,500)
<br />(13,000)
<br />7,500
<br />3,000
<br />20,000
<br />25,000
<br />10,340
<br />110,000
<br />27,500
<br />12,000
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />401111-570100
<br />Total Capital Projects Fund
<br />Principal -Bonds
<br />Total Library Bond Debt Service Fund
<br />700,000
<br />(227,735)
<br />5,000 705,000 Debt Service
<br />5,000
<br />501498-660182
<br />501499-640112
<br />501499-660207
<br />501499-660209
<br />501499-660211
<br />Water Line Replacement
<br />Harper Lake Stop Logs
<br />SCWTP Pump Station Improvement
<br />SCWTP Drying Bed Rehab
<br />Howard Diversion Upgrades
<br />4,305,000
<br />55,000
<br />2,800,000
<br />174,250
<br />133,997
<br />(1,805,000)
<br />(20,000)
<br />(560,000)
<br />(174,250)
<br />(133,997)
<br />2,500,000
<br />35,000
<br />2,240,000
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Capital
<br />Total Water Utility Fund
<br />(2,693,247)
<br />502498-660183
<br />502499-660153
<br />Sewer Utility Lines
<br />Wastewater Plant Upgrade
<br />Steel Ranch Lift Station Repairs
<br />2,152,500
<br />7,572,624
<br />(852,500) 1,300,000 Capital
<br />(400,024) 7,172,600 Capital
<br />50,000 50,000 Capital
<br />Total Wastewater Utility Fund
<br />(1,202,524)
<br />503499-630024
<br />503499-630030
<br />503499-630128
<br />503499-660238
<br />BNSF RR Underpass/N Drainage (63%)
<br />CCS Drainage
<br />Ctywide Strm Sewr Outfall Imp2
<br />Goodhue Ditch Storm Wtr Divers
<br />157,500
<br />250,000
<br />16,000
<br />(7,500) 150,000 Capital
<br />(250,000) Capital
<br />320,000 320,000 Capital
<br />24,000 40,000 Capital
<br />Total Storm Water Utility Fund
<br />86,500
<br />520799-620102
<br />520799-620103
<br />520799-630126
<br />Golf Clubhouse Roof Replacemen
<br />Equipment Storage Building
<br />Pavilion Renovation
<br />40,000
<br />131,900
<br />25,000
<br />(40,000)
<br />(131,900)
<br />(25,000)
<br />Capital
<br />Capital
<br />Capital
<br />Total Golf Course Fund
<br />Total All Funds
<br />(196,900)
<br />(4,285,838)
<br />18
<br />
|