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Agenda Packet_2024-06-04
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Agenda Packet_2024-06-04
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5/29/2024 5:56:40 PM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Date
6/4/2024
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Line Item Changes to Revenue Estimates and Recommended Adjustments <br />Description Account Number Revenue Spending <br />Other Restricted Fund Totals <br />Adjust Measure M-Street Construction revenue to align with awarded amounts <br />(Bristol St Protected Bike Lane) 03217002-52333 (490) <br />Adjust Measure M-Street Construction expenditures to align with awarded <br />amounts (Bristol St Protected Bike Lane) 03217662-66220 (490) <br />Adjust Select Street Construction revenue to align with awarded amounts (Bristol <br />St Protected Bike Lane) 05917002-52001 490 <br />Adjust Select Street Construction expenditures to align with awarded amounts <br />(Bristol St Protected Bike Lane) 05917660-66220 490 <br />Recognize revenues for the DOJ Grant Fund 12714002-52000 14,378 <br />Appropriate expenditures for the Bulletproof Vest Grant 12714411-63001 14,378 <br />Correct FEMA Revenue reimbursement 12217331-68000-222 275,028 <br />Reimburse Local Drainage Area II Fund 22217002-59000-122 275,028 <br />Appropriate expenditures for the Local Drainage Area II Fund 22217660-66220 275,028 <br />Reduce Civic Center Authority Contribution from General Fund to align with <br />annual budget 07417002-59000-011 (582,400) <br />Recognize revenue for District 4 Park Acquisition & Development Fees 31413002-53300 131,422 <br />Recognize revenue for CIP Construction Project Permits 10117002-51708 300,000 <br />Appropriate expenditures to reimburse the Solis Group for professional services 10117601-62340 300,000 <br />Appropriate expenditures to support the construction of a Dog Park @ <br />Centennial Park 31413260-66220 400,000 <br />General Fund one-time subsidy to close-out the Stores Fund 07617002-59000-011 850,000 <br /> <br /> <br />City Council 13 – 10 6/4/2024
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