Laserfiche WebLink
CASSCLBERRY CITY COMMISSION <br />Minutes of December 14, 2020 — Regular Meeting <br />Page 6 of 22 <br />Discussion: The total amount to be re -appropriated is $17,274,940. The following is a breakdown by fund: <br />General Fund <br />$1,223,732 <br />Local Option Gas Tax Fund <br />60,674 <br />Stormwater utility Fund <br />950,688 <br />CRA Fund <br />25,560 <br />Infrastructure Surtax Fund <br />1,837,366 <br />Tree Replacement Fund <br />36,500 <br />Municipal Impact Fee <br />27,643 <br />Building Safety <br />19,500 <br />Treas Equity Share IRS/SS <br />3,694 <br />Equipment Replacement Fund <br />11,863 <br />Capital Improvement Fund <br />77,642 <br />Water & Sewer System Fund <br />9,533,545 <br />Renewal/Replacement Fund <br />2,991,316 <br />W & S Capital Improvement Fund <br />475,217 <br />$17,274,940 <br />Upon approval of Budget Amendment #21-010, the Fiscal Year 2021 Adopted Budget will be amended to <br />re -appropriate a total of $17,274,940 in unexpended appropriations from Fiscal Year 2020. Funding is <br />mostly provided through the use of Fund Balance Reserves for each fund, and grant revenues also partially <br />fund these appropriations. <br />Budget Impact: A detailed list of affected funds and accounts is included as part of Budget Amendment <br />#21-010. <br />BA #21-010 <br />Explanation of Request: This item seeks City Commission approval to rollover budgeted funds for items <br />appropriated in FY 2020 that will instead be expended in FY 2021. A Budget Rollover Detail List (by Fund <br />and Account) is included with this budget amendment. <br />Account Number <br />Increase: <br />Various <br />Decrease: <br />Various <br />Account Description <br />Amount <br />Various — See FY 2019-2020 Budget Rollover Summary from FY 2020 to <br />FY 2021 <br />Various — See FY 2019-2020 Budget Rollover Summary from FY 2020 to <br />FY 2021 <br />Recommendation: The City Manager and the Finance Director recommended approval of Budget <br />Amendment #21-010. <br />