Title
Approval of an Ordinance Amending Ordinance 7348 (First Quarter Budget Amendment)
Recommended Action
Committee Recommendation:
Not referred to a committee.
City Manager Recommendation:
Move to approve on second reading, an ordinance amending Ordinance 7348 (First Quarter Budget Amendment).
Report
Issue:
Whether to approve on second reading, an ordinance amending Ordinance 7348 (First Quarter Budget Amendment).
Staff Contact:
Joan Lutz, Budget & Fiscal Manager, Finance Department, 360.753.8760
Presenter(s):
None - Consent Calendar item.
Background and Analysis:
Background and analysis have not changed from first to second reading.
City Council may revise the City's Operating Budget by approving an ordinance. Generally, budget amendments are presented quarterly to Council for review and approval but may be made at any time during the year. The amended ordinances appropriate funds and provide authorization to expend the funds.
The attached ordinance includes recommended amendments to the 2023 Operating Funds, Special Funds and Capital Funds for Department requested carry-forward appropriations:
1. General Fund - $2,869,883 appropriation for 2022 carryover along with $3,512,070 for OFD BLS and $425,740 for OFD CARES. Use of fund balance.
2. Special Account Fund - $1,308,979 appropriation for 2022 carryover.
3. Development Fee Revenue Fund - $208,482 carryover appropriation for TODI and HAPI Grants.
4. Municipal Arts Fund - $46,605 appropriation for 2022 carryover for Fones Road Project Public Art contribution.
5. Impact Fees - $75,000 appropriation for 2022 carryover.
6. Lodging Tax Fund - $780,490 appropriation for 2023 LTAC Award recipients.
7. Capital Improvement Fund - $2,070,887 carryover appropriation for the following projects: FROGS - ERP System, Westside Landfill, Hazard Tree Surveying and ADA Assessment Plan.
8. Transportation Capital Improvement Fund - $10,754,667 carryover appropriation for the following projects: Citywide Plastic S...
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