Exhibit "A"
OPERATING AND CAPITAL IMPROVEMENT PLAN AMENDMENTS
Project No. Department Description Proposed Amendment Fund Account No.
N/A City Attorney Legal Services Non Departmental $ (100,000.00) 100 - General Fund 100.02.00.002-6002.00 N/A Development Services Professional Services General $ (500,000.00) 340 - Development Services 340.30.40.400-6000.01 N/A Development Services Professional Services Consultant $ (626,203.00) 340 - Development Services 340.30.45.000-6000.10 N/A Engineering Professional Services Consultant $ (300,000.00) 810 - Engineering 810.45.41.000-6000.10 N/A Finance Professional Services General $ (100,000.00) 100 - General Fund 100.05.00.150-6000.01 N/A Fire Professional Services General $ (100,000.00) 100 - General Fund 100.13.00.280-6000.01 N/A Police Professional Services General $ (42,000.00) 100 - General Fund 100.11.00.250-6000.01 N/A Public Works - Sewer O&M Professional Services General $ (108,500.00) 640 - Sewer O&M 640.40.80.640-6000.01 N/A Public Works - Sewer O&M Maintenance Agreements $ (46,000.00) 640 - Sewer O&M 640.40.80.660-6350.03 N/A Public Works - Streets Professional Services General $ (82,000.00) 100 - General Fund 100.40.70.570-6000.01 N/A Public Works - Water O&M Supplies - Public Works Water Treatment Chemicals $ (70,000.00) 680 - Water O&M 680.40.85.560-6280.28 N/A Public Works - Water O&M Maintenance Agreements $ (100,000.00) 680 - Water O&M 680.40.85.700-6350.03 19005 Engineering Name Change: 2018 to 2025 PFIP Sewer, Water, & Storm Drain $ - N/A N/A 24080 Fire Used Fire Apparatus and Equipment $ 50,000 320 - Measure M 320.00.00.900-7000.02 24012 Information Technology DIMS Migration $ 35,000 830 - Information Technology 830.07.00.900-7000.27 24088 Public Works - Golf Golf Course Netting on Crom $ 350,000 620 - Golf 620.00.00.900-8350.07 24044 Public Works - Solid Waste Routing Software $ (30,000) 660 - Solid Waste 660.00.00.900-7000.08 24074 Public Works - Streets Pressure Washer Sandblaster $ 4,925 420 - Gas Tax 420.40.70.570-7000.04 24078 Public Works - Streets Chevrolet Silverado 2500 HD $ 7,250 820 - Vehicles 820.40.60.000-7000.01 24079 Public Works - Streets Chevrolet Silverado 3500 HD $ 6,500 820 - Vehicles 820.40.60.000-7000.01 24101 Public Works - Streets Crafco Supershot 2500 Cracksealer $ 10,028 820 - Vehicles 820.40.60.000-7000.02 24102 Public Works - Streets Backhoe $ 25,000 820 - Vehicles 820.40.60.000-7000.02 24104 Public Works - Streets Single Axle Dump Truck No. 1 $ 16,250 820 - Vehicles 820.40.60.000-7000.02 24105 Public Works - Streets Rubber Tire Loader $ 5,500 820 - Vehicles 820.40.60.000-7000.02 24106 Public Works - Streets Chevrolet Silverado 1500 - Streets $ 14,000 820 - Vehicles 820.40.60.000-7000.01 24107 Public Works - Streets Light Duty Truck - Streets $ 13,250 820 - Vehicles 820.40.60.000-7000.01 24108 Public Works - Streets Flat Bed Truck $ 48,250 820 - Vehicles 820.40.60.000-7000.01 24109 Public Works - Streets Single Axle Dump Truck No. 2 $ 16,250 820 - Vehicles 820.40.60.000-7000.02 24116 Public Works - Streets Skid Steer $ 15,000 820 - Vehicles 820.40.60.000-7000.02 NEW Police CSO Vehicle $ 70,000 100 - General Fund 100.11.00.001-7000.03 Police 911 Recording Software & Hardware $ 20,000 100 - General Fund 100.11.00.001-6100.03 Police 911 Recording Software & Hardware $ 55,000 100 - General Fund 100.11.00.001-7000.07 Police 911 Recording Software & Hardware $ 20,000 100 - General Fund 100.11.00.001-7000.08 NEW PW - Facilities Articulating Boom Truck with Utility Bed $ 300,000 100 - General Fund 100.40.55.500-7000.02 NEW PW - Fleet CNG Safety System for Fleet Shop HD $ 675,000 100 - General Fund 100.40.60.001-8000.12 NEW PW - Golf Fairway Mower Replacement $ 120,000 620 - Golf 620.40.55.966-7000.04 NEW PW - Golf Triplex Greensmower $ 72,000 620 - Golf 620.40.55.966-7000.03 NEW PW - Parks Battery Operated Equipment for Parks $ 20,000 100 - General Fund 100.40.55.966-7000.03 NEW PW - Parks Kubota Tractor $ 60,000 100 - General Fund 100.40.55.966-7000.03 NEW PW - Parks Robotic Pool Cleaner $ 7,500 100 - General Fund 100.40.55.966-7000.03 NEW PW - Parks Utility Bed & Lumber Rack for 92-9113 $ 24,000 100 - General Fund 100.40.55.966-7000.03 NEW PW - Parks Utility Trailer 7'x14' $ 9,000 100 - General Fund 100.40.55.966-7000.03 NEW PW - Parks Walker Mower Replacement $ 25,000 100 - General Fund 100.40.55.966-7000.04 NEW PW - Streets Asphalt Oiler $ 40,000 100 - General Fund 100.40.70.570-7000.04 NEW PW - Streets Flat Saw 520 $ 12,000 100 - General Fund 100.40.70.570-7000.04 NEW PW - Streets Portable Concrete Drum $ 58,000 100 - General Fund 100.40.55.570-7000.03 N/A N/A Transfers In from Use of Fund Balance Reserve $ 971,500 100 - General Fund 100.00.00.900-4900.99 N/A N/A Transfers In from Use of Fund Balance Reserve $ 50,000 320 - Measure M 320.00.00.900-4900.99 N/A N/A Transfers In from Use of Fund Balance Reserve $ 4,925 420 - Gas Tax 420.00.00.900-4900.99 N/A N/A Transfers In from Use of Fund Balance Reserve $ 542,000 620 - Golf 620.00.00.900-4900.99 N/A N/A Transfers In from Use of Fund Balance Reserve $ 177,278 820 - Vehicles 820.00.00.900-4900.99 N/A N/A Transfers In from Use of Fund Balance Reserve $ 35,000 830 - Information Technology 830.00.00.900-4900.99 N/A N/A Transfers Out to Use of Fund Balance Reserve $ 1,156,203 340 - Development Services 340.00.00.900-9000.99 N/A N/A Transfers Out to Use of Fund Balance Reserve $ 154,500 640 - Sewer O&M 640.00.00.900-9000.99 N/A N/A Transfers Out to Use of Fund Balance Reserve $ 170,000 680 - Water O&M 680.00.00.900-9000.99 N/A N/A Transfers Out to Use of Fund Balance Reserve $ 300,000 810 - Engineering 810.00.00.900-9000.99 NEW
ATTACHMENT 2