Title
Request to approve the following 2023 Budget amendments:
Community Development Block Grant Fund
Federal Grants + $102,294
Grant Payments + $102,294
to record additional federal funds received in the Community Development Block Grant program (2/3 vote of Council required)
Police Grants Fund
Federal Grant + $ 63,232
Misc State Aids + $101,641
Misc Local Govt Aids + $ 29,977
Overtime Wages + $136,139
Training/Conferences + $ 22,479
Other Misc Supplies + $ 4,998
Protective Clothing + $ 4,760
Misc Equipment + $ 26,474
to record additional funds received for Police Grant programs (2/3 vote of Council required)
Room Tax Administration Fund
Room Taxes + $76,608
Other Contracts/Obligation + $76,608
to record additional room taxes received (2/3 vote of Council required)
Wheel Tax Fund
Wheel Tax + $29,821
Transfer Out - General Fund + $29,821
to record wheel taxes received (2/3 vote of Council required)
Health COVID-19 ELC Grant Fund
Health Grants + $11,458
Salaries/Fringe + $11,458
to record additional COVID-19 ELC Grant funds received (2/3 vote of Council required)
Health COVID-19 PHEP Workforce Grant Fund
Health Grants + $19,021
Salaries/Fringe + $19,021
to record additional COVID-19 PHEP Workforce Grant funds received (2/3 vote of Council required)
Debt Service Fund
Premium on Debt Issue + $41,862
Consulting Services + $41,862
to record additional expense related to the 2023 debt issue (2/3 vote of Council required)
TIF #12 Fund
Fund Balance Applied + $60,323
Other Contracts/Obligations + $60,323
to record payment required by developer agreement (2/3 vote of Council required)
TIF #13 Fund
Sale of City Property + $28,364
Recording Fees + $ 1,000
Salaries/Fringe + $26,864
Streets + $ 500
to record expense for recording fees, salary and fringe costs, and infrastructure after creation of TID (2/3 vote of Council required)
General Fund
Salaries/Fringe Benefits-Human Resources + $ 41,797
Salaries/Fringe Benefits-Parks & Rec + $130,993
Wage Reserve - $172,790
to allocate wage reserve funds (2/3 vote of Council required)