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Resolution No. 19-12 CITY OF TIGARD, OREGON TIGARD CITY COUNCIL RESOLUTION NO. 19-%a. A RESOLUTION TO ADOPT THE FY 2019 THIRD QUARTER BUDGET SUPPLEMENTAL INCLUDING BUDGET ADJUSTMENTS TO PUBLIC WORKS, POLICY AND ADMINISTRATION, AND COMMUNITY SERVICES. WHEREAS,the city acknowledges those items that were unknown at the time the FY 2019 budget was adopted; and WHEREAS, the city recognizes approximately $6,547,576 of unanticipated budget in operations and transfers; and WHEREAS, the increase in budget is offset by unanticipated fund balance, miscellaneous revenue, and contingency. NOW,THEREFORE,BE IT RESOLVED by the Tigard City Council that: SECTION 1: The FY 2018-19 Budget is hereby amended as detailed in Exhibit B. SECTION: This resolution is effective immediately upon passage. PASSED: 'Phis day of 2019. Ma -City of Tigard ATTEST: Deputy City Recorder—City of Tigard RESOLUTION NO. 19- I a Page 1 Exhibit B Total All Funds FY 2019 Q3 Revised Total All Funds Revised Q2 Amendment Q3 Resources Beginning Fund Balance $ 106,222,434 $ 3,135,553 $ 109,357,987 Property Taxes $ 18,344,035 $ - $ 18,344,035 Franchise Fees $ 6,255,307 $ - $ 6,255,307 Special Assessments $ 60,000 $ - $ 60,000 Licenses &Permits $ 13,237,677 $ 25,300 $ 13,262,977 Intergovernmental $ 16,694,550 $ 8,700 $ 16,703,250 Charges for Services $ 42,809,828 $ 155,000 $ 42,964,828 Fines &Forfeitures $ 1,070,957 $ - $ 1,070,957 Interest Earnings $ 436,639 $ - $ 436,639 Miscellaneous $ 1,311,659 $ - $ 1,311,659 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 25,292,956 $ 3,223,323 $ 28,516,279 Total Resources $ 231,736,042 $ 6,547,876 $ 238,283,918 Requirements Community Development $ 5,345,579 $ 24,240 $ 5,369,819 Community Services $ 24,506,714 $ - $ 24,506,714 Policy and Administration $ 12,328,518 $ 272,630 $ 12,601,148 Public Works $ 26,590,958 $ 317,830 $ 26,908,788 Program Expenditures Total $ 68,771,769 $ 614,700 $ 69,386,469 Debt Service $ 11,638,000 $ - $ 11,638,000 Loan to TCDA $ 341,000 $ - $ 341,000 Work-In-Progress $ 21,840,730 $ 3,135,553 $ 24,976,283 Transfers to Other Funds $ 25,292,956 $ 3,223,323 $ 28,516,279 Contingenu 4,129,680 $ (425,700) $ 3,703,980 Total Budget $ 132,014,135 $ 6,547,876 $ 138,562,011 Reserve For Future Expenditure $ 99,721,907 $ - $ 99,721,907 Total Requirements $ 231,736,042 $ 6,547,876 $ 238,283,918 Exhibit 6 General Fund FY 2019 Revised General Fund Revised Q2 Q3CD01 Q3CD02 Q3CM01 Q3 Resources Beginning Fund Balance $ 14,983,911 $ - $ - $ - $ 14,983,911 Property Taxes $ 16,132,030 $ - $ - $ - $ 16,132,030 Franchise Fees $ 6,255,307 $ - $ - $ - $ 6,255,307 Special Assessments $ - $ - $ - $ - $ - Licenses&Permits $ 1,157,614 $ - $ - $ - $ 1,157,614 Intergovernmental $ 6,346,572 $ - $ 8,700 $ - $ 6,355,272 Charges for Services $ 294,055 $ - $ - $ - $ 294,055 Fines&Forfeitures $ 1,069,498 $ - $ - $ - $ 1,069,498 Interest Earnings $ 103,722 $ - $ - $ - $ 103,722 Miscellaneous $ 56,432 $ - $ - $ - $ 56,432 Other Financing Sources $ - $ - $ $ - S - Transfers In from Other Funds 237,070 S - $ - S - S 237,070 Total Resources $ 46,636,211 $ - $ 8,700 $ - $ 46,644,911 Requirements Community Development $ 3,572,792 $ 1,730 $ 9,730 $ - $ 3,584,252 Community Services $ 24,355,821 $ - $ - $ - $ 24,355,821 Policy and Administration $ 1,154,157 $ - $ $ - $ 1,154,157 Public Works $ - S - S - $ - $ - Program Expenditures Total $ 29,082,770 $ 1,730 $ 9,730 $ - $ 29,094,230 Debt Service $ - $ - $ - $ - $ - Loan to TCDA $ 341,000 $ - $ - $ - $ 341,000 Work-In-Progress $ - $ - $ - $ - $ - Transfers to Other Funds $ 3,272,416 $ - $ 270 $ 87,500 $ 3,360,186 Contingency $ 549,650 $ (1,730) $ (1,300) $ (87,500) $ 459,120 Total Budget $ 33,245,836 $ - $ 8,700 $ - $ 33,254,536 Reserve For Future Expenditure $ 13,390,375 $ - $ - $ - $ 13,390,375 Total Requirements $ 46,636,211 $ - $ 8,700 $ - $ 46,644,911 Exhibit B Building Fund FY 2019 Revised Building Fund Revised Q2 Q3CD01 Q3 Resources Beginning Fund Balance $ 5,809,493 $ - $ 5,809,493 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 2,409,484 $ - $ 2,409,484 Intergovernmental $ 8,281 $ - $ 8,281 Charges for Services $ 7,035 $ - $ 7,035 Fines &Forfeitures $ - $ - $ - Interest Earnings $ 19,782 $ - $ 19,782 Miscellaneous $ 932 $ - $ 932 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 250,000 $ - $ 250,000 Total Resources $ 8,505,007 $ - $ 8,505,007 Requirements Community Development $ 1,772,787 $ 12,780 $ 1,785,567 Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - S - Program Expenditures Total $ 1,772,787 $ 12,780 $ 1,785,567 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ - $ - $ - Contingency S 191,450 S (12,780) $ 178,670 Total Budget $ 1,964,237 $ - $ 1,964,237 Reserve For Future Expenditure $ 6,540,770 $ - $ 6,540,770 Total Requirements $ 8,505,007 $ - $ 8,505,007 Exhibit B Parks Capital Fund FY 2019 Revised Parks Capital Fund Revised Q2 Q3FIS01 Q3 Resources Beginning Fund Balance $ 559,036 $ - $ 559,036 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ 2,207,398 $ (32,000) $ 2,175,398 Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ 3,015 $ - $ 3,015 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds S 5,273,802 $ (5,000) $ 5,268,802 Total Resources $ 8,043,251 $ (37,002LL_ 8,006,251 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 7,481,200 $ (37,000) $ 7,444,200 Transfers to Other Funds $ - $ - $ - Contingency $ - S - S - Total Budget $ 7,481,200 $ (37,000) $ 7,444,200 Reserve For Future Expenditure $ 562,051 $ - $ 562,051 Total Requirements $ 8,043,251 $ (37,000) $ 8,006,251 Exhibit B Parks Utility Fund FY 2019 Revised Parks Utility Fund Revised Q2 Q3CD02 Q3PW01 Q3 Resources Beginning Fund Balance $ 825,127 $ - $ - $ 825,127 Property Taxes $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - Special Assessments $ - $ - $ - $ - Licenses&Permits $ 1,042,600 $ - $ 25,300 $ 1,067,900 Intergovernmental $ - $ - $ - $ - Charges for Services $ - $ - $ - $ - Fines&Forfeitures $ - $ - $ - $ - Interest Earnings $ 500 $ - $ - $ 500 Miscellaneous $ - $ - $ - $ - Other Financing Sources $ - $ - $ - $ - Transfers In from Other Funds $ 2,682,100 $ 270 $ - $ 2,682,370 Total Resources $ 4,550,327 $ 270 $ 25,300 $ 4,575,897 Requirements Community Development $ - $ - $ - $ - Community Services $ - $ - $ - $ - Policy and Administration $ - $ - $ - $ - Public Works $ 3,504,538 $ 270 $ 25,300 $ 3,530,108 Program Expenditures Total $ 3,504,538 $ 270 $ 25,300 $ 3,530,108 Debt Service $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - Work-In-Progress $ - $ - $ - $ - Transfers to Other Funds $ 106,858 $ - $ - $ 106,858 Contingency $ 96,742 $ - $ - $ 96,742 Total Budget $ 3,708,138 $ 270 $ 25,300 $ 3,733,708 Reserve For Future Expenditure $ 842,189 $ - $ - $ 842,189 Total Requirements $ 4,550,327 $ 270 $ 25,300 $ 4,575,897 Exhibit B Transportation Development Tax Fund FY 2019 Revised Transportation Development Tax Revised Q2 Q3FIS03 Q3 Resources Beginning Fund Balance $ 8,353,479 $ 2,247,426 $ 10,600,905 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 1,190,700 $ - $ 1,190,700 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines&Forfeitures $ - $ - $ - Interest Earnings $ 11,279 $ - $ 11,279 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ - $ - $ - Total Resources $ 9,555,458 $ 2,247,426 $ 11,802,884 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 1,066,945 $ 2,247,426 $ 3,314,371 Contingency $ 250,000 S - $ 250,000 Total Budget $ 1,316,945 $ 2,247,426 $ 3,564,371 Reserve For Future Expenditure $ 8,238,513 $ - $ 8,238,513 Total Requirements $ 9,555,458 $ 2,247,426 $ 11,802,884 Exhibit B Transportation CIP Fund FY 2019 Revised Transportation CIP Fund Revised Q2 Q3FIS01 Q3FIS03 Q3 Resources Beginning Fund Balance $ 1,058,100 $ - $ - $ 1,058,100 Property'faxes $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - Special Assessments $ - $ - $ - $ - Licenses&Permits $ - $ - $ - $ - Intergovernmental $ 2,100,905 $ 32,000 $ - $ 2,132,905 Charges for Services $ - $ - $ - $ - Fines&Forfeitures $ - $ - $ - $ - Interest Earnings $ - $ - $ - $ - N iscellaneous $ 927,325 $ - $ - $ 927,325 Other Financing Sources $ - $ - $ - $ - Transfers In from Other Funds 2,171,000 S 5,000 $ 2,328,832 $ 4,504,832 Total Resources $ 6,257,330 $ 37,000 $ 2,328,832 $ 8,623,162 Requirements Community Development $ - $ - $ - $ - Community Services $ - $ - $ - $ - Policy and Administration $ - $ - $ - $ - Public Works $ - $ - $ - $ - Program Expenditures Total $ - $ - $ - $ - Debt Service $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - Work-In-Progress $ 5,199,230 $ 37,000 $ 2,328,832 $ 7,565,062 Transfers to Other Funds $ - $ - $ - $ - Contingency $ - - $ - $ - Total Budget $ 5,199,230 $ 37,000 $ 2,328,832 $ 7,565,062 Reserve For Future Expenditure $ 1,058,100 $ - $ - $ 1,058,100 Total Requirements $ 6,257,330 $ 37,000 $ 2,328,832 $ 8,623,162 Exhibit B Transportation SDC Fund FY 2019 Revised Transportation SDC Fund Revised Q2 Q3FIS03 Q3 Resources Beginning Fund Balance $ 5,086,802 $ 81,406 $ 5,168,208 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 855,540 $ - $ 855,540 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ 500 $ - $ 500 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ - $ - $ - Total Resources $ 5,942,842 $ 81,406 $ 6,024,248 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 120,000 $ 81,406 $ 201,406 Contingency $ 30,000 S - S 30,000 Total Budget $ 150,000 $ 81,406 $ 231,406 Reserve For Future Expenditure $ 5,792,842 $ - $ 5,792,842 Total Requirements $ 5,942,842 $ 81,406 $ 6,024,248 Exhibit B Sanitary Sewer Fund FY 2019 Revised Sanitary Sewer Fund Revised Q2 Q3FIS02 Q3 Resources Beginning Fund Balance $ 4,270,120 $ - $ 4,270,120 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 42,200 $ - $ 42,200 Intergovernmental $ 1,285,835 $ - $ 1,285,835 Charges for Services $ 2,867,135 $ - $ 2,867,135 Fines &Forfeitures $ - $ - $ - Interest Earnings $ 10,333 $ - $ 10,333 Miscellaneous $ 13,091 $ - $ 13,091 Other Financing Sources $ - $ - $ - Transfers In from Other Funds S 218,100 $ - $ 218,100 Total Resources $ 8,706,814 $ - $ 8,706,814 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works S 2,698,622 $ 29,450 $ 2,728,072 Program Expenditures Total $ 2,698,622 $ 29,450 $ 2,728,072 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 859,200 $ - $ 859,200 Transfers to Other Funds $ 826,350 $ - $ 826,350 Contingency S 366,763 $ (29,450) $ 337,313 Total Budget $ 4,750,935 $ - $ 4,750,935 Reserve For Future Expenditure $ 3,955,879 $ - $ 3,955,879 Total Requirements $ 8,706,814 $ - $ 8,706,814 Exhibit B Stormwater Fund FY 2019 Revised Stormwater Fund Revised Q2 Q3FIS02 Q3 Resources Beginning Fund Balance $ 5,433,806 $ - $ 5,433,806 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ 2,848,455 $ - $ 2,848,455 Fines &Forfeitures $ - $ - $ - Interest Earnings $ 7,936 $ - $ 7,936 Miscellaneous $ 3,100 $ - $ 3,100 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 681,250 $ - $ 681,250 Total Resources $ 8,974,547 $ - $ 8,974,547 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ 3,048,935 $ 15,500 $ 3,064,435 Program Expenditures Total $ 3,048,935 $ 15,500 $ 3,064,435 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 2,293,600 $ - $ 2,293,600 Transfers to Other Funds $ 436,468 $ - $ 436,468 Contingency $ 117,660 $ (15,500) $ 102,160 Total Budget $ 5,896,663 $ - $ 5,896,663 Reserve For Future Expenditure $ 3,077,884 $ - $ 3,077,884 Total Requirements $ 8,974,547 $ - $ 8,974,547 Exhibit B Water Fund FY 2019 Revised Water Fund Revised Q2 Q3FIS02 Q3PW02 Q3 Resources Beginning Fund Balance $ 17,877,719 $ - $ - $ 17,877,719 Property Taxes $ - $ _ $ _ $ Franchise Fees $ - $ _ $ _ $ Special Assessments $ - $ _ $ _ $ - Licenses&Permits $ 75,173 $ - $ - $ 75,173 Intergovernmental $ - $ _ $ _ $ - Charges for Services $ 21,463,256 $ - $ - $ 211463,256 Fines &Forfeitures $ - $ _ $ _ $ _ Interest Earnings $ 30,644 $ - $ - $ 30,644 Miscellaneous $ 10,933 $ - $ - $ 10,933 Other Financing Sources $ - $ _ $ _ $ - Transfers In from Other Funds $ 58,751 $ - $ - $ 58,751 Total Resources $ 39,516,476 $ - $ - $ 39,516,476 Requirements Community Development $ _ $ _ $ _ $ - Community Services $ - $ - $ _ $ _ Policy and Administration $ - $ - $ _ $ - Public Works $ 8,179,544 $ 110,050 $ 131,000 $ 8,420,594 Program Expenditures Total $ 8,179,544 $ 110,050 $ 131,000 $ 8,420,594 Debt Service $ - $ _ $ _ $ _ Loan to TCDA $ - $ _ $ _ $ _ Work-In-Progress $ - $ _ $ _ $ - Transfers to Other Funds $ 10,684,238 $ - $ - $ 10,684,238 Contingency $ 416,562 $ (110,050) $ (131,000) $ 175,512 Total Budget $ 19,280,344 $ - $ - $ 19,280,344 Reserve For Future Expenditure $ 20,236,132 $ - $ - $ 20,236,132 Total Requirements $ 39,516,476 $ - $ - $ 39,516,476 Exhibit B Water SDC Fund FY 2019 Revised Water SDC Fund Revised Q2 Q3FIS03 Q3 Resources Beginning Fund Balance $ 8,072,632 $ 806,721 $ 8,879,353 Property Taxes $ _ $ _ $ Franchise Fees $ _ $ _ $ Special Assessments $ _ $ _ $ Licenses &Permits $ 1,466,005 $ - $ 1,466,005 Intergovernmental $ - $ - $ Charges for Services $ _ $ _ $ Fines &Forfeitures $ _ $ _ $ Interest Earnings $ 233 $ - $ 233 Miscellaneous $ _ $ _ $ Other Financing Sources $ _ $ _ $ Transfers In from Other Funds $ _ $ _ $ _ Total Resources $ 9,538,870 $ 806,721 $ 10,345,591 Requirements Community Development $ _ $ _ $ - Community Services $ _ $ _ $ _ Policy and Administration $ _ $ - $ _ Public Works $ _ _ $ Program Expenditures Total $ _ $ _ $ _ Debt Service $ _ $ _ $ Loan to TCDA $ _ $ _ $ _ Work-In-Progress $ _ $ _ $ - Transfers to Other Funds $ 750,000 $ 806,721 $ 1,556,721 Contingency $ 100,000 S - S 100,000 Total Budget $ 850,000 $ 806,721 $ 1,656,721 Reserve For Future Expenditure $ 8,688,870 $ - $ 8,688,870 Total Requirements $ 9,538,870 $ 806,721 $ 10,345,591 Exhibit B Water CIP Fund FY 2019 Revised Water CIP Fund Revised Q2 Q3FIS03 Q3 Resources Beginning;Fund Balance $ 1,924,450 $ - $ 1,924,450 Property Taxes $ _ $ - $ Franchise Fees $ _ $ _ $ Special Assessments $ _ $ _ $ Licenses&Permits $ _ $ _ $ _ Intergovernmental $ _ $ _ $ _ Charges for Services $ _ $ _ $ _ Fines &Forfeitures $ _ $ _ $ _ Interest Earnings $ 13,096 $ - $ 13,096 Miscellaneous $ _ $ _ $ _ Other Financing Sources $ _ $ _ $ - Transfers In from Other Funds $ 2,737,500 $ 806,721 $ 3,544,221 Total Resources $ 4,675,046 $ 806,721 $ 5,481,767 Requirements Community Development $ _ $ - $ _ Community Services $ - $ _ $ _ Policy and Administration $ - $ _ $ _ Public Works $ - $ _ $ _ Program Expenditures Total $ _ $ _ $ _ Debt Service $ _ $ _ $ _ Loan to TCDA $ _ $ _ $ _ Work-In-Progress $ 2,737,500 $ 806,721 $ 3,544,221 Transfers to Other Funds $ _ $ - $ _ Contingency S _ S _ 5 _ Total Budget $ 2,737,500 $ 806,721 $ 3,544,221 Reserve For Future Expenditure $ 1,937,546 $ - $ 1,937,546 Total Requirements $ 4,675,046 $ 806,721 $ 5,481,767 Exhibit B PW Engineering Fund FY 2019 Revised PW Engineering Fund Revised Q2 Q3CD01 Q3 Resources Beginning Fund Balance $ _ $ _ $ Property Taxes $ _ $ _ $ Franchise Fees $ _ $ _ $ Special Assessments $ _ $ _ $ Licenses &Permits $ 800,000 $ - $ 800,000 Intergovernmental $ _ $ _ $ - Charges for Services $ 2,448,604 $ - $ 2,448,604 Fines &Forfeitures $ _ $ _ $ Interest Earnings $ _ $ _ $ Miscellaneous $ _ $ _ $ _ Other Financing Sources $ _ $ _ $ _ Transfers In from Other Funds $ 941,288 $ - $ 941,288 Total Resources $ 4,189,892 $ - $ 4,189,892 Requirements Community Development $ _ $ _ $ _ Community Services $ - $ - $ _ Policy and Administration $ - $ _ $ - Public Works $ 3,722,303 $ 6,260 $ 3,728,563 Program Expenditures Total $ 3,722,303 $ 6,260 $ 3,728,563 Debt Service $ _ $ _ $ Loan to TCDA $ _ $ _ $ Work-In-Progress $ _ $ _ $ Transfers to Other Funds $ _ $ _ $ Contingence S 96,450 S (6,260) $ 90 190 < c Total Budget $ 3,818,753 $ - $ 3,818,753 Reserve For Future Expenditure $ 371,139 $ - $ 371,139 Total Requirements $ 4,189,892 $ - $ 4,189,892 Exhibit B Central Services Fund FY 2019 Revised Central Services Fund Revised Q2 Q3CD01 Q3CM01 Q3FIS02 Q3 Resources Beginning;Fund Balance $ 1,036,677 $ - $ - $ $ 1,036,677 Property Taxes $ - $ - $ - $ $ Franchise Fees $ _ $ _ $ $ $ Special Assessments $ _ $ _ $ _ $ $ Licenses&Permits $ 39,211 $ - $ - $ - $ 39,211 Intergovernmental $ 74,900 $ - $ - $ - $ 74,900 Charges for Services $ 8,354,402 $ - $ - $ 155,000 $ 8,509,402 Fines&Forfeitures $ - $ _ $ _ $ $ Interest Earnings $ 22,593 $ - $ - $ - $ 22,593 Miscellaneous $ 107,100 $ - $ - $ - $ 107,100 Other Financing Sources $ _ $ - $ _ $ _ $ Transfers In from Other Funds S 553,550 $ - S 87,500 S - S 641,050 Total Resources $ 10,188,433 $ - $ 87,500 $ 155,000 $ 10,430,933 Requirements Community Development $ _ $ _ $ _ $ _ $ Community Services $ - $ _ $ _ $ _ $ Policy and Administration $ 8,901,825 $ 30,130 $ 87,500 $ 155,000 $ 9,174,455 Public Works $ _ S S _ S S Program Expenditures Total $ 8,901,825 $ 30,130 $ 87,500 $ 155,000 $ 9,174,455 Debt Service $ _ $ _ $ _ $ $ Loan to TCDA $ _ $ _ $ _ $ _ $ Work-In-Progress $ _ $ _ $ _ $ _ $ Transfers to Other Funds $ _ $ _ $ _ $ _ $ Contingency- $ 199,650 $ (30,130) $ - S - $ 169,520 Total Budget $ 9,101,475 $ - $ 87,500 $ 155,000 $ 9,343,975 Reserve For Future Expenditure $ 1,086,958 $ - $ - $ - $ 1,086,958 Total Requirements $ 10,188,433 $ - $ 87,500 $ 155,000 $ 10,430,933