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Dept.
<br /> Detail Total
<br />Source Line Item Description
<br />Taxes Current Ad Valorem Taxes Excess TIF from TIF 19 115,000 115,000 7
<br />Fine & Forfeits Court Fines Increased court fines revenue line item 5,400 5,400 2
<br /> TOTAL GENERAL FUND REVENUE AMENDMENTS 120,400$
<br /> Dept.
<br />Department Line Item Description Detail Total
<br />Snow Removal Operating Supplies 350 tons road salt inventory-2016 25,550 25,550 3
<br />Administration Operating Supplies Computer replacements - 2016 2,400 2,400 3
<br />Energy City Operating Supplies promotion/marketing items - 2016 1,000 1,000 3
<br />Fire Operating Supplies bailout rope/station kiosks/props - 2016 20,000 3
<br />Office Supplies Station kiosks - 2016 3,500 3
<br />Travel, Conferences & Schools Reallocate to uniform line item (2,000) 1
<br />Uniform Allwance Reallocate from Travel, Conferences,line item 2,000 1
<br />Office Supplies Reallocate from Emergency mgmt. - computer repl. 4,500 28,000 1
<br />Emergency Management Travel, Conferences & Schools Reallocate to Fire Operations Supplies (4,500) (4,500) 1
<br />Streets Contractual Services Downtown paver replacement - CC approved 25,350 10
<br />Equip Repair/Maint. Services Loader hydralic repair 11,750 37,100 11
<br />Park Maintenance Operating Supplies Fertilizer Inventory/lighting warr. - 2016 14,350 14,350 3
<br />Recreation Operating supplies Mobile App 3.1 upgrade - 2016 7,500 7,500 3
<br />Police Operating supplies computer replacements - 2016 6,500 6,500 3
<br />Environmental Operating Supplies Wetland/shoreland signage - 2016 2,500 2,500 3
<br /> TOTAL GENERAL FUND EXPENDITURE AMENDMENTS 120,400$
<br />Department Line Item Description Detail Total
<br />GARBAGE Operating Supplies Big Belly trash compactor to Landfill Fund (4,000) 8
<br />LANDFILL Operating Supplies Big Belly trash compactor to Landfill Fund 4,000 - 8
<br /> TOTAL GARBAGE/LANDFILL EXPENDITURE AMENDMENTS -$
<br />Department Line Item Description Detail Total
<br />Library Bldg. Repair/Maint. Services CIP items parking lot repairs/grounds/curbing 21,000 21,000 6
<br /> TOTAL LIBRARY EXPENDITURE AMENDMENTS 21,000$
<br />Department Line Item Description Detail Total
<br />Storm Water Improvement Project Contract Move to transfer out for 2015 street project (150,000) 9
<br />Transfers Transfer to street project for storm water work 150,000 9
<br /> TOTAL STORM REVENUE AMENDMENTS -$
<br />Department Line Item Description Detail Total
<br />WWTP Transfer In - WWTP Reclassify transfer in to appropriate line item (1,000,000) 4
<br />Transfer In- WWTP expansion Reclassify transfer in to appropriate line item 1,000,000 4
<br />State Grant-WWTP expansion Reclassify state grant to WWTP expansion line item 2,800,000 4
<br />State Grants Reclassify state grant to WWTP expansion line item (2,800,000) 4
<br />WWTP Plant-capital outlay Reclassify to WWTP expansion capital outlay account (10,500,000) 4
<br />WWTP Expansion-capital outlay Reclassify to WWTP expansion capital outlay account 10,500,000 4
<br />State Grants - WWTP expansion Move remaining balance to 2016 (1,000,000)(1,000,000)5
<br /> TOTAL WWTP REVENUE AMENDMENTS (1,000,000)$
<br />Tickmark explanations
<br />1= Department requested administrative adjustments no increase to budget.
<br />2=Increase revenue regarding court fines.
<br />3= 2016 budget items moved to 2015 and approved on December 7, 2015 with 2016 budget.
<br />4= Reclaissification to appropriate WWTp construction account no budget impact.
<br />5= WWTP expansion state grant is 13.9% of costs incurred, updated to reflect actual costs and remaining in 2016 to be received.
<br />6= Library CIP items that were planned to be funded out of reserves for repairs to parking lot/concrete repairs.
<br />7=Excess TIF from decertified Tax increment financing district 19 returned to County for redistribution.
<br />8= Reclassify Big Belly trash can from Garbage fund to appropriate budget in Landfill fund.
<br />9= Reallocation for storm water contribution to 2015 street propject in pavement management fund.
<br />10= Council approved downtown paver replacement in January 2015 due to condition of existing pavers downtown.
<br />11= Major equipment repair that had to be outsourced. Hydralic issue on the loader.
<br />CITY OF ELK RIVER
<br />2015 BUDGET AMENDMENT DETAIL
<br />REVENUES
<br />EXPENDITURES
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