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12-11-17-R
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12-11-17-R
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Page 1 of 2 <br /> <br />CONSENT ITEM – 5H <br /> <br />MEMORANDUM <br /> <br />DATE: December 11, 2017 <br /> <br />TO: Honorable Mayor and City Councilmembers <br /> William S. Joynes, Sr., City Administrator <br /> <br />FROM: Dave Perrault, Interim Director of Finance and Administrative Services <br /> <br />SUBJECT: Budget Amendment for the 2017 Budget <br /> <br /> Budgeted Amount: Actual Amount: Funding Source: <br /> N/A N/A N/A <br /> <br />City Council Should Consider <br /> <br />The City Council should consider approving the 2017 budget amendment as presented or provide <br />further direction on amending the 2017 budget. <br /> <br />Background and Discussion <br /> <br />The City Council directed staff to prepare a budget amendment to account for capital projects <br />being rolled forward from the 2017 fiscal year to the 2018 fiscal year. <br /> <br />The budget amendment being proposed would be: <br /> <br />-Reduce the Permanent Improvement Revolving (PIR) Fund Capital Budget by $500,000 <br />-Reduce the Water Utility Fund Capital Budget by $3,300,000 <br />-Reduce the Sewer Utility Fund Capital Budget by $1,600,000 <br /> <br />The total budget would be reduced by $5,400,000. <br /> <br />The projects and their respective budgets are listed below. <br /> <br /> <br /> <br /> <br />
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