|
New Resources:
<br />Ground Emergency Medical Transport Revenue FY18 $700,222
<br />Total New Resources $700,222
<br />Funding from Reserves:
<br />Contingency $12,000
<br />Reserve for Revenue Shortfall $12,060,780
<br />Total Funding from Reserves $12,072,780
<br />Total Funds Available for Appropriation $18,332,654
<br />Distribution of Funds Available for Appropriation:
<br />Reserve for Encumbrances Distribution to Departments:
<br />Central Services $789,220
<br />Fire and Emergency Medical Services
<br />Library, Recreation, and Cultural Services $110,824
<br />Planning and Development $421,128
<br />Police $193,191
<br />Public Works $164,641
<br />Total Encumbrance Distribution to Departments $1,679,004
<br />Reappropriations from Prior Fiscal Year:
<br />Central Services $2,107,148
<br />Library, Recreation, and Cultural Services $149,262
<br />Planning and Development $1,051,455
<br />Police $336,390
<br />Public Works $10,000
<br />Total Reappropriations from Prior Fiscal Year $3,654,255
<br />Other One-time Funding Requests:
<br />Interfund Transfer to the Construction & Rental Housing Fund for Affordable Housing CET $500,000
<br />Interfund Transfer to the General Capital Projects Fund $900,000
<br />Interfund Transfer to the General Capital Projects Fund for RRQZ Fencing $350,000
<br />Interfund Transfer to Community Safety Fund for Reappropriations $6,269,450
<br />Interfund Transfer to Fleet for Community Safety Fund for Reappropriations $185,310
<br />Interfund Loan to Community Safety Fund $3,000,000
<br />$11,204,760
<br />Main Subfund (011) (continued from previous page):
<br />Central Services
<br />Climate Recovery Ordinance Support & Planning $140,000
<br />Downtown Operations ($21,596)
<br />2021 Planning & Community Events $231,457
<br />Homelessness Operations Pilot Programs $70,000
<br />November 2019 Special Election Costs $186,000
<br />Total Central Services One-Time Funding Requests $605,861
<br />010 General Fund
<br />December 9, 2019, Meeting – Item 4CC Agenda - Page 298
|