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This is the second amendment to the FY2016/2017 Council approved budget adding an additional $111,589,506 in expenditure authority. This amendment includes:
1. Carryover requests funded by application of unassigned cash and/or offsetting grant revenue totaling $109,562,665 distributed as follows:
General Fund - $10,596,226
1% Fund - $6,097,840
Madison Fund - $92,077,763
UT Admin Fund - $13,808
Water Fund - $50,000
Power Fund - $562,723
Waste Water Fund - $95,104
Vehicle Maintenance Fund - $69,201
2. New/Additional funding requests funded by application of unassigned cash and/or offsetting grant revenue totaling $2,026,841 distributed as follows:
General Fund - $439,406
1% Fund - $1,260,550
Madison Fund - $2,280
UT Admin Fund - $331,760
Solid Waste Fund - ($44,814)
Water Fund - ($27,021)
Power Fund - $15,657
Waste Water Fund - $34,911
City West Fund - $1,860
Warehouse Fund - $1,993
Vehicle Maintenance Fund - $10,259
A detailed itemization of the budget amendment requests is attached. All requests included for consideration have been reviewed and recommended for approval by the Finance Department and Administration as well as reviewed with Council during the November 15, 2016, Council Pre-meeting.
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