Resolution No. 10-52 CITY OF TIGARD, OREGON
TIGARD CITY COUNCIL
RESOLUTION NO. 10-
A RESOLUTION TO ADOPT A SUPPLEMENTAL BUDGET TO ACHIEVE THE FOLLOWING: 1)
RESTORATION OF 5 STAFF POSITIONS FROM .80 TO 1.0 FULLTIME EQUIVALENT (FTE) DUE
TO INCREASED SERVICE DEMANDS IN THE BUILDING DIVISION, AND INCREASE PERMIT
COORDINATOR POSITION FROM.80 TO 1.0 FTE TO HANDLE CODE COMPLIANCE RELATED
ISSUES, 2) RECOGNITION OF GRANT REVENUES IN POLICE, LIBRARY, AND THE CAPITAL
IMPROVEMENT PROGRAM, 3) RECOGNITION OF BUDGETED CARRYOVERS, 4) BUDGET OF
UNANTICIPATED EXPENDITURES IN PUBLIC WORKS WATER FUND,AND 5) RECOGNITION
OF PRIOR YEAR FUND BALANCE IN THE TREE REPLACEMENT FUND.
WHEREAS, the city is acknowledging those items that were unknown at the time the FY 2011 Budget was
adopted;and
WHEREAS, the Building Division in Community Development experienced an increase in demand for its
services, therefore, increase 5 staff positions from .80 to 1.0 FTE in order to handle the increase in workload
and service demands;and
WHEREAS,increase the Permit Coordinator from.80 to 1.0 FTE in order to perform code compliance related
duties in Community Development;and
WHEREAS, the city will expend $139,892 from the General Fund for the Police and Library of which the city
will be reimbursed by grants;and
WHEREAS,the city recognized a total of$59,697 in budgeted carryover amounts into the existing budget;and
WHEREAS,the Capital Improvement Program will recognize a$15,000 carryover for Fanno Creek Park;and
WHEREAS, the city will receipt$230,500 of grant revenue for the Permit Center Roof to be refunded to the
General Fund;and
WHEREAS,the city entered into lease agreement with the Intergovernmental Water Board in 2007;and
WHEREAS, due to a lack of payment for 3 years plus current year, the city will bring the lease agreement
current with a payment of$235,007 for the Water Building to be transferred from those operating funds that
are housed at 8777 S.W. Burnham St. These funds include the General Fund, Gas Tax, Sanitary Sewer, and
Storm Funds;and
WHEREAS, the Tree Replacement Fund was created in FY 2009 to account for funds collected from
developers in lieu of planting trees;and
WHEREAS, in FY 2009, $575,000 was budgeted as a transfer from General Fund to the Tree Replacement
Fund for fees collected throughout that fiscal year;and
WHEREAS, due to staffing changes, only the revenue for FY 2009 was transferred leaving the prior year fees
in the General Fund;and
WHEREAS, the amount remaining of $371,778 will be transferred from General Fund to the Tree
Replacement Fund.
RESOLUTION NO. 10
Page 1
NOW,THEREFORE,BE IT RESOLVED by the Tigard City Council that:
SECTION 1: The FY 2010-11 Budget is hereby amended as detailed in Attachment #1-Supplemental
Budget#11-02 including Exhibit A.
SECTION 2: This resolution is effective immediately upon passage.
PASSED: This 6 day of . t 11��('L 2010.
- ity o Tigard
ATTEST:
City Recorder-City of Tigard
I:\Cit}'wide\Council Packets\Packet'10\100112\Res-2009-10 Supplemental.docx
RESOLUTION NO. 10- 52
Page 2
City of Tigard Exhibit A
Sumary of Changes
Project/Contract Description Dept/Div. Amount Comments
Requested
1. Community Development
a. Services for Building Activity
Restoration of 5 staff(Building Official,Building Services Supervisor,Sr.Permit Tech,
1)Personnel Services CD/Building S 91,917 Permit Tech,Sr.Plans Examiner)to fulltime status.
2)Personnel Services CD/Building $ 13,500 Expense for Inspectors(3)to work two additional days per month for six months.
Total Building $ 105,417
b. Code Compliance Program
CD/Dev.Services-
1)Permit Coordinator approval of FTE change Planning $ 12,010 Change position from.80 FTE to 1.0 FTE to receive and evaluate all nuisance complaints.
Total Development Services-Planning $ 12,010
Total Community Development $ 117,427
2. Police
a. Recognition of Grant Revenues
1)FY 2009 Interoperability Homeland Grant Police/Support $ 23,300 Purchase of mobile data computers and mounts
2)FY 2010 justice Assistance Grant Police/Operations $ 18,869 Desktop computers
3)FY 2009 justice Assistance Grant-Recovery Police/Operations $ 53,572 For implementation of E-Ticketing Project
4)FY 2009 justice Assistance Grant-Formula Police/Operations $ 6,900 For purchase of miscellaneous equipment
5)FY 2009 Homeland Security Grant Police/Admin $ 1,249 Citizen Communication Software
6)FY 2009 Homeland Security Grant Police/Operations $ 6,217 GPS Units and Thumb Drives
7)FY 2009 Homeland Security Grant Police/Operations $ 18,928 For purchase of tent,scene control lighting,camera,and cell phone transmitter
Total Police $ 129,035
2. Library
b. Recognition of Grant Revenues Libra /Reader Sr-cs $ 8,349 Ready-to-Read grant
Library/Reader Sres $ 2,508 Library Services&Technology Act grant
Total Library $ 10,857
Total Grant Revenues $ 139,892
3.Finance&Information Services
a. Professional Services
Hire consultant to conduct a federally approved overhead and Carryover appropriation for citywide federally approved rate for determining indirect
hourly rate study. Finance/Admin $ 35,000 charges.
b. Contract carryovers
Gaztrell Group: ArcGIS Serer Optimization Finance/IT $ 3,522 Contract began in FY 2010 and will be completed in FY 2011
TruePoint Solutions: Accela APO Tech Assistance Finance/IT $ 375 Contract began in FY 2010 and will be completed in FY 2012
Gartrell Group: GIS/Document Management Integration Finance/IT $ 20,800 Contract was awarded and work postponed until FY 2011.
Total Finance $ 59,697
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City of Tigard Exhibit A
Sumary of Changes
Project/Contract Description Dept/Div. Amount Comments
Requested
4. Public Works
A carryover amount for HDR Engineering for public hearing and completion of work
a. Fanno Creek Park PW/CIP $ 15,000 through land use phase.
This action completes the budget items from Supplemental#11-01 and recognizes the
b. Permit Center Roof PW/CIP $ 230,500 grant revenues which are funding the majority of the project.
Payment for the lease of the Water Building to bring payment schedule current.Payment
is based on FTE of which those operating funds including General Fund,Gas Tax,
c. Water Building Lease Payment PW/Admin $ 235,007 Sanitary Sewer,and Storm Funds will share the cost.
Total Public Works $ 480,507
5. Tree Replacement Fund
Transfer of tree replacement funds collected in prior fiscal years from the General Fund to
Fund Transfer Finance/Admin $ 371,778 the Tree Replacement Fund
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
1. a. Building Services
1) Due to increased service demand and revenues,restore of 5 staff from.80 to 1.0 FTE. Of these 5
positions,20%of the 0.2 FTE increase for the Building Services Supervisor position is paid by the
General Fund,Development Services-Planting Division.
2) Also, an addition of$13,500 is required for 3 Inspectors to work two days per month based on
increased workload.
Adopted Revised
Budget Amendment Budget
Building
Resources
Beginning Fund Balance $ 162,031 $ 162,031
Property Taxes $ - $ -
Franchise Fees $ - $ -
Licenses&Permits $ 798,881 $ 101,937 $ 900,818
Intergovernmental $ 1,470 $ 1,470
Charges for Services $ - $ -
Fines&Forfeitures $ - $ -
Interest Earnings $ 19,489 $ 19,489
Miscellaneous $ 9,793 $ 9,793
Other Financing Sources $ - $ -
Transfers In from Other Funds $ 175,000 $ 175,000
Total Resources $ 1,166,664 $ 101,937 $ 1,268,601
Requirements
Policy and Administration $ - $ -
Community Development $ 1,011,736 $ 101,937 $ 1,113,673
Community Services $ - $ -
Public Works $ - $ -
Program Expenditures Total $ 1,011,736 $ 101,937 $ 1,113,673
Loans $ - $ -
Work-In-Progress $ - $ -
Transfers to Other Funds $ 94,031 $ 94,031
Contingency $ 60,129 $ 60,129
Total Budget $ 1,165,896 $ 101,937 $ 1,267,833
Ending Fund Balance $ 768 $ - $ 768
Total Requirements $ 1,166,664 $ 101,937 $ 1,268,601
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
1. a. Building Services
Revised
Adopted Revised
Budget Amendment Budget
General Fund
Resources
Beginning Fund Balance $ 6,117,299 $ 6,117,299
Property Taxes $ 12,218,117 $ 12,218,117
Franchise Fees $ 4,706,831 $ 4,706,831
Licenses&Permits $ 861,296 $ 861,296
Intergovernmental $ 5,616,141 $ 5,616,141
Charges for Services $ 254,793 $ 254,793
Fines&Forfeitures $ 936,000 $ 936,000
Interest Earnings $ 102,184 $ 102,184
Miscellaneous $ 22,209 $ 22,209
Other Financing Sources $ 249,000 $ 249,000
Transfers In from Other Funds $ 3,523,981 $ 3,523,981
Total Resources $ 34,607,851 $ - $ 34,607,851
Requirements
Policy and Administration $ 808,510 $ 808,510
Community Development $ 3,050,141 $ 3,480 $ 3,053,621
Community Services $ 19,304,054 $ 19,304,054
Public Works $ 4,569,689 $ 4,569,689
Program Expenditures Total $ 27,732,394 $ 3,480 $ 27,735,874
Loans $ 249,000 $ 249,000
Work-In-Progress $ - $ -
Transfers to Other Funds $ 1,158,456 $ 1,158,456
Contingency $ 632,966 $ (3,480) $ 629,486
Total Budget $ 29,772,816 $ - $ 29,772,816
Ending Fund Balance $ 4,835,035 $ - $ 4,835,035
Total Requirements $ 34,607,851 $ - $ 34,607,851
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
1.b. Staff Changes related to Code Compliance Program
Staffing changes for the Permit Coordinator to perform all duties related to code
compliance.The staff change consists of increasing this position from.80 FTE to
a 1.0 FTE at a cost of$12,010.The cost of the staff change will be paid from a
combination of salary savings and reallocation of currently budgeted funds.
Overall, there is no change to the General Fund.
Revised
Adopted Revised
Budget Amendment Budget
General Fund
Resources
Beginning Fund Balance $ 6,117,299 $ 6,117,299
Property Taxes $ 12,218,117 $ 12,218,117
Franchise Fees $ 4,706,831 $ 4,706,831
Licenses&Permits $ 861,296 $ 861,296
Intergovernmental $ 5,616,141 $ 5,616,141
Charges for Services $ 254,793 $ 254,793
Fines&Forfeitures $ 936,000 $ 936,000
Interest Earnings $ 102,184 $ 102,184
Miscellaneous $ 22,209 $ 22,209
Other Financing Sources $ 249,000 $ 249,000
Transfers In from Other Funds $ 3,523,981 $ 3,523,981
Total Resources $ 34,607,851 $ - $ 34,607,851
Requirements
Policy and Administration $ 808,510 $ 808,510
Community Development $ 3,050,141 $ 3,050,141
Community Services $ 19,304,054 $ 19,304,054
Public Works $ 4,569,689 $ 4,569,689
Program Expenditures Total $ 27,732,394 $ - $ 27,732,394
Loans $ 249,000 $ 249,000
Work-In-Progress $ - $ -
Transfers to Other Funds $ 1,158,456 $ 1,158,456
Contingency $ 632,966 $ 632,966
Total Budget $ 29,772,816 $ - $ 29,772,816
Ending Fund Balance $ 4,835,035 $ - $ 4,835,035
Total Requirements $ 34,607,851 $ - $ 34,607,851
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
2 a. &2 b. Recognition of Grant Revenues
Receipt of grant revenues received after adoption of FY 2011 budget for Police and Library.
Revised
Adopted Revised
Budget Amendment Budget
General Fund
Resources
Beginning Fund Balance $ 6,117,299 $ 6,117,299
Property Taxes $ 12,218,117 $ 12,218,117
Franchise Fees $ 4,706,831 $ 4,706,831
Licenses&Permits $ 861,296 $ 861,296
Intergovernmental $ 5,616,141 $ 139,892 $ 5,756,033
Charges for Services $ 254,793 $ 254,793
Fines&Forfeitures $ 936,000 $ 936,000
Interest Earnings $ 102,184 $ 102,184
Miscellaneous $ 22,209 $ 22,209
Other Financing Sources $ 249,000 $ 249,000
Transfers In from Other Funds $ 3,523,981 $ 3,523,981
Total Resources $ 34,607,851 $ 139,892 $ 34,747,743
Requirements
Policy and Administration $ 808,510 $ 808,510
Community Development $ 3,050,141 $ 3,050,141
Community Services $ 19,304,054 $ 139,892 $ 19,443,946
Public Works $ 4,569,689 $ 4,569,689
Program Expenditures Total $ 27,732,394 $ 139,892 $ 27,872,286
Loans $ 249,000 $ 249,000
Work-In-Progress $ - $ -
Transfers to Other Funds $ 1,158,456 $ 1,158,456
Contingency $ 632,966 $ 632,966
Total Budget $ 29,772,816 $ 139,892 $ 29,912,708
Ending Fund Balance $ 4,835,035 $ - $ 4,835,035
Total Requirements $ 34,607,851 $ 139,892 $ 34,747,743
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
3. Increase in Professional Services& Contract Carryovers
a. Carryforward appropriation to hire a consultant to conduct a federally approved
overhead and hourly rate study.
b. Contract carryovers for the Geographic Information System (GIS) and Accela.
Adopted Revised
Budget Amendment Budget
Central Services Fund
Resources
Beginning Fund Balance $ 58,376 $ 58,376
Property Taxes $ - $ -
Franchise Fees $ - $ -
Licenses&Permits $ 20,000 $ 20,000
Intergovernmental $ - $ -
Charges for Services $ - $ -
Fines&Forefeitures $ - $ -
Interest Earnings $ 584 $ 584
Nliscellaneous $ - $ -
Other Financing Sources $ - $ -
Transfers In from Other Funds $ 6,517,963 $ 6,517,963
Total Resources $ 6,596,923 $ - $ 6,596,923
Requirements
Policy and Administration $ 6,031,190 $ 59,697 $ 6,090,887
Program Expenditures Total $ 6,031,190 $ 59,697 $ 6,090,887
Transfers to Other Funds $ - $ -
Contingency $ 559,336 $ (59,697) $ 499,639
Total Budget $ 6,590,526 $ - $ 6,590,526
Ending Fund Balance $ 6,397 $ - $ 6,397
Total Requirements $ 6,596,923 $ - $ 6,596,923
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
4. a. Fanno Creek Park
Carryforward amount of the HDR Engineering contract to complete work through land use
stage of project.
Adopted Revised
Budget Amendment Budget
Parks SDC Fund
Resources
Beginning Fund Balance $ 2,546,398 $ 15,000 $ 2,561,398
Total Resources $ 2,922,863 $ 15,000 $ 2,937,863
Requirements
Program Expenditures Total $ - $ - $ -
Transfers to Other Funds $ 2,408,263 $ 15,000 $ 2,423,263
Contingency $ - $ -
Total Budget $ 2,690,111 $ 15,000 $ 2,705,111
Ending Fund Balance $ 232,752 $ - $ 232,752
Total Requirements $ 2,922,863 $ 15,000 $ 2,937,863
Adopted Revised
Budget Amendment Budget
Parks Capital Fund
Resources
Beginning Fund Balance $ 115,020 $ 115,020
Intergovernmental $ 3,350,000 $ 3,350,000
Transfers In from Other Funds $ 2,692,100 $ 15,000 $ 2,707,100
Total Resources $ 6,157,120 $ 15,000 $ 6,172,120
Requirements
Program Expenditures Total $ - $ - $ -
Work-In-Progress $ 6,074,100 $ 15,000 $ 6,089,100
Transfers to Other Funds $ 71,898 $ 71,898
Contingency $ - $ -
Total Budget $ 6,145,998 $ 15,000 $ 6,160,998
Ending Fund Balance $ 11,122 $ - $ 11,122
Total Requirements $ 6,157,120 $ 15,000 $ 6,172,120
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
4.b. Permit Center Roof
Recognition of grant revenue to be used for repair of Permit Center Roof.
Revised
Adopted Revised
Budget Amendment Budget
General Fund
Resources
Beginning Fund Balance $ 6,117,299 $ 6,117,299
Property Taxes $ 12,218,117 $ 12,218,117
Franchise Fees $ 4,706,831 $ 4,706,831
Licenses&Permits $ 861,296 $ 861,296
Intergovernmental $ 5,616,141 $ 230,500 $ 5,846,641
Charges for Services $ 254,793 $ 254,793
Fines&Forefeitures $ 936,000 $ 936,000
Interest Earnings $ 102,184 $ 102,184
Miscellaneous $ 22,209 $ 22,209
Other Financing Sources $ 249,000 $ 249,000
Transfers In from Other Funds $ 3,523,981 $ 3,523,981
Total Resources $ 34,607,851 $ 230,500 $ 34,838,351
Requirements
Policy and Administration $ 808,510 $ 808,510
Community Development $ 3,050,141 $ 3,050,141
Community Services $ 19,304,054 $ 19,304,054
Public Works $ 4,569,689 $ 4,569,689
Program Expenditures Total $ 27,732,394 $ - $ 27,732,394
Loans $ 249,000 $ 249,000
Work-In-Progress $ - $ -
Transfers to Other Funds $ 1,158,456 $ 1,158,456
Contingency $ 632,966 $ 230,500 $ 863,466
Total Budget $ 29,772,816 $ 230,500 $ 30,003,316
Ending Fund Balance $ 4,835,035 $ - $ 4,835,035
Total Requirements $ 34,607,851 $ 230,500 $ 34,838,351
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
4.c. Water Building Lease Payment
Payment for the lease of the Water Building to bring payment schedule current.
In August 2007,an intergovernmental agreement was made between the Intergovernmental Water
Board and the City to lease the Water Building. Due to staff turnover,payments for the lease are
3 years in arrears plus this year's payment at a cost of$58,752 per year for a total of$235,007.
The cost for the lease will be paid by those operating funds that are housed in the Water Building.
They include the Gas Tax,Storm,Sanitary Sewer,and General Funds. By agreement,the
Water Fund is exempt.
Adopted Revised
Budget Amendment Budget
Water Fund
Resources
Beginning Fund Balance $ 2,410,162 $ 2,410,162
Licenses&Permits $ 55,000 $ 55,000
Charges for Services $ 8,067,083 $ 8,067,083
Interest Earnings $ 24,086 $ 24,086
Transfers In from Other Funds $ - $ 235,007 S 235,007
Total Resources $ 10,556,331 $ 235,007 $ 10,791,338
Requirements
Public Works $ 6,334,338 $ 235,007 $ 6,569,345
Program Expenditures Total $ 6,334,338 $ 235,007 $ 6,569,345
Transfers to Other Funds $ 3,910,366 $ 3,910,366
Contingency $ 70,487 S 70,487
Total Budget $ 10,315,191 $ 235,007 $ 10,550,198
Ending Fund Balance $ 241,140 $ - $ 241,140
Total Requirements $ 10,556,331 $ 235,007 $ 10,791,338
10 of 14
Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
4.c. Water Building Lease Payment
Adopted Revised
Budget Amendment Budget
General Fund
Resources
Beginning Fund Balance $ 6,117,299 $ 6,117,299
Total Resources $ 34,607,851 $ - $ 34,607,851
Requirements
Program Expenditures Total $ 27,732,394 $ - $ 27,732,394
Transfers to Other Funds $ 872,956 $ 149,327 $ 1,022,283
Contingency $ 918,466 $ (149,327) $ 769,139
Total Budget $ 29,772,816 $ - $ 29,772,816
Ending Fund Balance $ 4,835,035 $ - $ 4,835,035
Total Requirements $ 34,607,851 $ - $ 34,607,851
Adopted Revised
Budget Amendment Budget
Gas Tax Fund
Resources
Beginning Fund Balance $ 3,963,528 $ 3,963,528
Total Resources $ 7,485,062 $ - $ 7,485,062
Requirements
Program Expenditures Total $ 1,986,472 $ - $ 1,986,472
Transfers to Other Funds $ 475,622 $ 31,156 $ 506,778
Contingency $ 58,000 $ (31,156) $ 26,844
Total Budget $ 7,472,009 $ - $ 7,472,009
Ending Fund Balance $ 13,053 $ - $ 13,053
Total Requirements $ 7,485,062 $ - $ 7,485,062
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
4.c. Water Building Lease Payment
Adopted Revised
Budget Amendment Budget
Sanitary Sewer Fund
Resources
Beginning Fund Balance $ 9,884,621 $ 9,884,621
Total Resources $ 11,833,467 $ - $ 11,833,467
Requirements
Program Expenditures Total $ 1,068,629 $ - $ 1,068,629
Transfers to Other Funds $ 196,289 $ 23,368 $ 219,657
Contingency $ 265,000 $ (23,368) $ 241,632
Total Budget $ 2,359,585 $ - $ 2,359,585
Ending Fund Balance $ 9,473,882 $ - $ 9,473,882
Total Requirements $ 11,833,467 $ - $ 11,833,467
Adopted Revised
Budget Amendment Budget
Storm Fund
Resources
Beginning Fund Balance $ 781,889 $ 781,889
Total Resources $ 2,586,465 $ - $ 2,586,465
Requirements
Program Expenditures Total $ 1,315,372 $ - $ 1,315,372
Transfers to Other Funds $ 214,839 $ 31,156 $ 245,995
Contingency $ 270,000 $ (31,156) $ 238,844
Total Budget $ 2,104,211 $ - $ 2,104,211
Ending Fund Balance $ 482,254 $ - $ 482,254
Total Requirements $ 2,586,465 $ - $ 2,586,465
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
S. Tree Replacement Fund Transfer
In FY 2008-09,the Tree Replacement Fund was created in order to account for funds collected
from developers in lieu of planting trees. Fees collected were previously accounted for in the
General Fund for 2007-2008 and prior to that were in the Parks Capital Fund.
For FY 2008-2009,$575,000 was budgeted as a transfer from the General Fund to the Tree
Replacement fund for fees collected through that fiscal year. Due to staff turnover,
only the revenue for FY 2008-2009 was transferred leaving the prior year fees in the General Fund.
The amount remaining for transfer to the Tree Replacement Fund is$371,778.
While planning the FY 2011 Budget,it was anticipated that the issue would be rectified during
FY 2009-2010. This did not happen. The result is that the FY 2010-2011 General Fund
Beginning Fund Balance is higher by the remaining$371,778,funding the transfer to the Tree Fund.
Adopted Revised
Budget Amendment Budget
Tree Replacement Fund
Resources
Beginning Fund Balance $ 464,412 $ (371,778) $ 92,634
Interest Earnings $ 4,000 $ 4,000
Tree Replacement Revenue $ 40,000 $ 40,000
Transfers In from Other Funds $ - $ 371,778 $ 371,778
Total Resources $ 508,412 $ - $ 508,412
Requirements
Transfers to Other Funds $ 204,500 $ 204,500
Contingency $ -
Total Budget $ 204,500 A - $ 204,500
Ending Fund Balance $ 303,912 $ - $ 303,912
Total Requirements $ 508,412 $ - $ 508,412
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Exhibit A
Fiscal Year 2010-11 Budget
Amendment#11-02
5. Tree Replacement Fund Transfer
Revised
Adopted Revised
Budget Amendment Budget
General Fund
Resources
Beginning Fund Balance $ 6,117,299 $ 371,778 $ 6,489,077
Total Resources $ 34,607,851 $ 371,778 $ 34,979,629
Requirements
Program Expenditures Total $ 27,732,394 $ - $ 27,732,394
Loans $ 249,000 $ 249,000
Transfers to Other Funds $ 1,158,456 $ 371,778 $ 1,530,234
Contingency $ 632,966 $ 632,966
Total Budget $ 29,772,816 $ 371,778 $ 30,144,594
Ending Fund Balance $ 4,835,035 $ - $ 4,835,035
Total Requirements $ 34,607,851 $ 371,778 $ 34,979,629
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