File #: 24-0356    Version: 1 Name:
Type: Report Action Item Status: Passed
File created: 3/22/2024 In control: Finance Committee
On agenda: 3/25/2024 Final action: 4/3/2024
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 Gra...
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/Fr...

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