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E MI6ITA
<br />2020 Revised 2021 BudgBt 2021 Adopted 2021 Revised
<br />Budget Adual Spent Amendment Budget Budget Discussion Budgatline
<br />General Fund
<br />2020 Committed Obligations
<br />Bre 11,270,368 10,199,909 165,120 11,627,358 11,792,478 The requests are all for items ordered in FY20,
<br />but were not delivered. Uniformsand bunker
<br />gear both repiacementsand new, replacement
<br />furniture
<br />Bre 7,998 - 7,997 fhonemnlracls 1000213552105
<br />Bre 39,375 76,253 115,628 Ufe San Wellness 10002135 52230
<br />Bre 50,151 130,840 180,991 Body Armor 10002135 53145
<br />Bre 67,596 143,684 211,280 Uniforms and [Replacement equipment 1000213553160
<br />Police
<br />18,008,127 16,479,485 30,720
<br />17,875,603
<br />17,906,323 Ammunition, pole cameras; all ordered in 2020
<br />Police
<br />22,000
<br />65,000
<br />87,000 Ammunition 10002141 53098
<br />Police
<br />8,720
<br />77,000
<br />85,720 Polecameras 10002141 53045
<br />Other Budget Amendment Requests
<br />10001280 54245
<br />General Fund
<br />87,958,888
<br />Community Enhancement
<br />1,041,525 293,864 747,661
<br />720,850
<br />1,468,511
<br />Community Enhancement 747,661 7,000 754,661 These monies cannot be used for other 1000316454266
<br />Engineering 2,439,316 2,549,515 15,000 2,814,052 2,829,052
<br />Engineering 15,000 42,000 57,000 Engineering attempted to reduce their budget 1000113252230
<br />significantly in April, 2020; department reduced
<br />too much. Thiswill cover an expenditure
<br />ordered in 2020. Professional Sarices
<br />Special Services
<br />Transit
<br />OOMDGeneral Fund
<br />Incelive Agreement Adjustment/ Reduce Expenditures
<br />23,915,666 19,225,666 (5,569,803) 26,046,649 20,476,846
<br />85,000 552,276 637,276
<br />233,334 637,276 870,610
<br />Revised Budget =Transit 85K+OMD GF-
<br />IncenllveAdjustment
<br />Transit was authorized to spend$85,000fora 1000128052230
<br />consultant to write procedures and policies
<br />required to accept future transit CAPESmoney
<br />and work with the University on the possibility
<br />of being a subreoeipient. Duetostaffing
<br />changes, the contract was not completed yet.
<br />Al the beginning of the Panademic, Council set 10001280 54277
<br />aside $700,000 for emergency expenditures.
<br />This amount was to be paid from the General,
<br />Water/WVV, and Electric Funds. This money is
<br />still available.
<br />(5,90,000) 10,810,690 4,910,690 Economic incentive reduction of $5.9M offset 10001280 54435
<br />with sales tax revenue reduction of $5.9M with
<br />a net impact of $0
<br />Arts Program
<br />30,000
<br />20,820
<br />9,180
<br />20,000
<br />29,180 Arts Programs
<br />1000128056005
<br />Arts Program
<br />30,400
<br />27,717
<br />2,683
<br />30,000
<br />32,683 Arts Programs
<br />10001280 54245
<br />General Fund
<br />87,958,888
<br />78,085,530
<br />(4,611,302)
<br />93,935,617
<br />89,324,315
<br />21006137 52100
<br />General Fund fevenue Chang --
<br />15,000
<br />10,862
<br />11,689
<br />18,750
<br />30,439 Energy Efficiency Supplies
<br />21006317 53085
<br />Sales Tax Revenue
<br />1,470,602
<br />1,130,463
<br />758,000
<br />39,078,135
<br />33,178,135 Was tax revenue reduction of $5.9M offset
<br />40025
<br />Total Electric fund
<br />65,206,549
<br />55,966,660
<br />2,502,589
<br />63,616,232
<br />with economic incentive reduction of $5.9M
<br />Water/ Wastewater Utility Fund
<br />with a net impact of $0
<br />2020 Committed Obligations
<br />HOT Fund
<br />142,100
<br />105,597
<br />36,503
<br />3,343,582
<br />3,380,085
<br />12024226 56005
<br />2020 Committed Obligations
<br />78,000
<br />-
<br />78,000
<br />25,000
<br />103,000 ENrosight
<br />22006331 60130
<br />Municipal Tech Rind
<br />9,000
<br />1,670
<br />55,881
<br />30,000
<br />85,881 Payments Obligated for Ticket Writing
<br />1202311452395
<br />Bectric Fund
<br />40,420
<br />34,813
<br />6,271
<br />91,500
<br />97,771 Technologdl
<br />22006334 52100
<br />2020 Committed Obligations
<br />104,435
<br />50,988
<br />51,895
<br />100,000
<br />151,895 Legal Costs, TFDM SDAH
<br />2200633552421
<br />Bedric
<br />233,333
<br />-
<br />233,333
<br />-
<br />233,333 COVIDIeserve
<br />2100631554277
<br />Bectric
<br />562,000
<br />166,556
<br />275,000
<br />493,000
<br />768,000 Professional 83rvices
<br />21006316 52230
<br />Electric
<br />591,800
<br />536,414
<br />15,000
<br />47,500
<br />62,500 Contracted Services
<br />21006318 52305
<br />Bedric
<br />251,000
<br />145,428
<br />170,000
<br />11,000
<br />181,000 Equipment
<br />21006318 60125
<br />Electric
<br />106,875
<br />-
<br />10,000
<br />10,600
<br />20,600 Vehicle Repairs
<br />21006319 53145
<br />Bedric
<br />350,159
<br />234,852
<br />50,000
<br />-
<br />50,000 Equipment
<br />21006319 60125
<br />Other Budget Amendment fequests
<br />Bedric
<br />379,992
<br />7,013
<br />345,921
<br />90,40
<br />435,921 Professional %Moes
<br />21006315 52230
<br />Bedric
<br />210,000
<br />6,971
<br />413,030
<br />-
<br />413,030 Equipment
<br />21006315 60125
<br />Bedric
<br />275,000
<br />63,300
<br />220,616
<br />131,000
<br />351,616 Efficiency Incentives
<br />21006137 52100
<br />Bedric
<br />15,000
<br />10,862
<br />11,689
<br />18,750
<br />30,439 Energy Efficiency Supplies
<br />21006317 53085
<br />Electric
<br />1,470,602
<br />1,130,463
<br />758,000
<br />1,600,000
<br />2,358,000 Vegetation Management
<br />21006319 52251
<br />Total Electric fund
<br />65,206,549
<br />55,966,660
<br />2,502,589
<br />63,616,232
<br />66,118,821
<br />Water/ Wastewater Utility Fund
<br />Other Budget Amendment Requests
<br />Water
<br />233,333
<br />-
<br />233,333
<br />-
<br />233,333 OC)MDfeserve
<br />22006335 54277
<br />Water
<br />78,000
<br />-
<br />78,000
<br />25,000
<br />103,000 ENrosight
<br />22006331 60130
<br />Water
<br />9,000
<br />1,670
<br />7,331
<br />19,750
<br />27,081 Technological
<br />22006334 53086
<br />Water
<br />40,420
<br />34,813
<br />6,271
<br />91,500
<br />97,771 Technologdl
<br />22006334 52100
<br />Water
<br />104,435
<br />50,988
<br />51,895
<br />100,000
<br />151,895 Legal Costs, TFDM SDAH
<br />2200633552421
<br />Total Water/Wastewater Ulility rind 46,834,227 43,102,404 376,830 50,920,848 51,297,678
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