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2020 Supplemental Budget Report
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BUDGET and ACFR__ANNUAL COMPREHENSIVE FINANCIAL RPTS (30.080 & 30.040A)
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2020 Supplemental Budget Report
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Last modified
10/3/2022 3:02:48 PM
Creation date
5/6/2021 9:50:35 AM
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CITYWIDE
Doc Type
Budget City
Record Series Code
30.080
Record Series Name
Budget Records
Quality Check
5/6/2021
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Other Operational Additions to the 2020 Budget <br />The following table summarizes some of the other 2020 operating expenditure additions to the original <br />Biennial Budget that are now included in the adopted Operating & Capital Budget for 2020. <br />Division Description <br />Proposed <br />Additions <br />to 2020 <br />Budget <br />NotesiComments <br />Wastewater Treatment Plant Operations <br />Building Safety <br />Street Maintenance <br />Recreation Center - Management <br />Golf General & Marketing <br />Central Fund -Wide Charges - Recreation <br />Recreation Center Building Maintenance <br />Recreation Center - Aquatics <br />Water Plant Operations <br />Various Building Maintenance <br />Recreation Center Building Maintenance <br />Sustarnabrlrty <br />City Sponsored Events <br />Recreation Center Building Maintenance <br />Wastewater Treatment Plant Operations <br />City Manager <br />Human Resources <br />Solid Waste & Recycling Operations <br />Transportation Planning <br />Parks Administration & Operations <br />Wastewater Treatment Plant Operations <br />Water Plant 0perations <br />Wastewater Treatment Plant Operations <br />Water Plant 0perations <br />City Council <br />Water Distribution <br />90,000 Professional Services - Consulting <br />80,000 Building Abatement (offset by revenue) <br />75,000 Professional Services - Traffic Signals <br />65,000 Professional Services - Bank Charges <br />50,000 Building Structural Analysis <br />48,090 Insurance <br />39,810 Operating Supplies - Janitorial <br />30,000 Operating Supplies - Chemicals <br />30,000 Professional Services - Information Systems <br />29,000 Professional Services - Custodial <br />28,630 Utility Services - Gas <br />28,000 Utility Services - Clean Energy <br />25,000 DBA Contribution for Street Faire <br />20,290 Utility Services - Water <br />20,250 Operating Supplies - Chemicals <br />20,000 f$PI Consultant <br />20,000 City Wide Training Materials <br />20,000 Professional Services - Disposal & Recycling <br />15,000 Replatting 96th Street <br />14,060 Professional Services - Custodial (Park Restrooms) <br />14,000 Professional Services - Biosolids Hauling <br />13,500 Professional Services - Lead/Copper <br />13,300 Dues/Subscriptions/Books <br />11,500 Operating Supplies - Laboratory <br />10,000 Work Plan Review Facilitator <br />10,000 Parts/Repairs/Maintenance - Utility Lines <br />CAPITAL IMPROVEMENTS PLAN UPDATE <br />Since the original 2019-2020 Biennial Budget was adopted in November 2018, staff has continuously <br />updated the 2019-2024 Capital Improvements Plan (C-I-P) based on the latest input from departments <br />on project timelines, new cost estimates, new projects, and cancelled projects. <br />Included within this document is a new C-I-P Summary Table that includes the latest adjustments and <br />represents the amended C-I-P. The following table summarizes the projects that have been added to <br />the 2020 C-I-P, since adoption of the Biennial Budget in November 2018. <br />6 <br />
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