Executive/Council Action Form (ECAF)
Title
Motion 24-142, authorizing a budget transfer between programs within the Parks’ Construction Fund 309
body
DEPARTMENT: CONSERVATION & NATURAL RESOURCES
ORIGINATOR: CAROL PETERSON
EXECUTIVE RECOMMENDATION: Lacey Harper 3/25/24
PURPOSE: Council approval for a budget transfer between programs within Parks’ Construction Fund 309 of prior years’ REET 2 dollars, in order to provide sufficient funding for construction improvements along the Interurban Trail. Total transfer will be $121,000.
BACKGROUND: Between Support Program 49 and Trails Program 48 - Transferring $121,000 prior year REET 2 funding from Support Program 49 General Improvements (050) to the Trails Program 48 Interurban Trail (229) for needed paving repairs.
FISCAL IMPLICATIONS:
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EXPEND: FUND, AGY, ORG, ACTY, OBJ, AU |
CURRENT YR |
2ND YR |
1ST 6 YRS |
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309-51094905026501 - Gen Imprvmnts-REET2 Constr |
-$121,000 |
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309 51094822926599 - Interurban-REET2-Constr Srvcs |
$121,000 |
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TOTAL |
$0 |
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REVENUE: FUND, AGY, ORG, REV, SOURCE |
CURRENT YR |
2ND YR |
1ST 6 YRS |
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TOTAL |
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DEPARTMENT FISCAL IMPACT NOTES: 2024 budget transfer between two programs within Construction Fund 309. No fiscal impact.
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: Reviewed/approved by: Risk Management (Sheila Barker 3/20/24) and Finance (Nathan Kennedy 3/21/24)