Executive/Council Action Form (ECAF)
ITEM TITLE:
Title
Ordinance 22-001, relating to the 2022 budget; making a supplemental appropriation in General Fund 002 to provide expenditure authority for unanticipated funds
body
DEPARTMENT: Finance
ORIGINATOR: Debbi Mock
EXECUTIVE RECOMMENDATION: Approve-Ken Klein 1/5/22
PURPOSE: Appropriation in General Fund associated with reallocation of funding for projects in late 2021.
BACKGROUND: Amended Ordinance 21-094 appropriated Cathcart proceeds for various projects. Motion 21-456 set aside $5,700,000 in General Fund Reserve for Contingent Obligations. Projects have new been identified for these reserved funds and this action provides the expenditure authority for the projects in 2022.
FISCAL IMPLICATIONS:
|
EXPEND: FUND, AGY, ORG, ACTY, OBJ, AU |
CURRENT YR |
2ND YR |
1ST 6 YRS |
|
002.5169904009 Council Projects |
$5,000,000 |
|
|
|
002.5169904101 Prof Serv |
$500,000 |
|
|
|
002.5169904108 Soc Justice |
$200,000 |
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|
|
|
|
|
|
TOTAL |
$5,700,000 |
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|
|
REVENUE: FUND, AGY, ORG, REV, SOURCE |
CURRENT YR |
2ND YR |
1ST 6 YRS |
|
002.316900800 Fund Balance |
$5,700,000 |
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|
|
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|
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|
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|
|
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TOTAL |
$5,700,000 |
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DEPARTMENT FISCAL IMPACT NOTES: Click or tap here to enter text.
CONTRACT INFORMATION:
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ORIGINAL |
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CONTRACT# |
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AMOUNT |
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AMENDMENT |
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CONTRACT# |
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AMOUNT |
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Contract Period
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ORIGINAL |
START |
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END |
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AMENDMENT |
START |
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END |
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OTHER DEPARTMENTAL REVIEW/COMMENTS: Approved- Finance, Nathan Kennedy 1/4/22