Patterson City Council
May 2, 2023

Attachment 2
Mid Year Budget Requests
Dept Account Type Description Revenues Requested
Amount
General Fund Sewer Water Beautification
Commission
PPFA Street Projects
16 PDW CM 100-000-5001 Revenue County Tax Sharing extra Revenue increase from 70/30 to 50/50 (300,000) 300,000 7 Public Works 305-000-5705 Revenue Donations (620) 620 9 Public Works 327-000-5795 Revenue Miscellaneous Reimbursement - Sidewalk Repair Program (1,000) 1,000 1 IT 103-000-7502 Expense Council Chambers AV Project 281,000 281,000 2 Eng,Bldg, CIP 100-305-6001 Expense Reclass Senior Civil Engineer 700 700 3 Eng,Bldg, CIP 605-760-6001 Expense Reclass Senior Civil Engineer 1,400 1,400 4 Eng,Bldg, CIP 610-790-6001 Expense Reclass Senior Civil Engineer 4,900 4,900 5 Eng,Bldg, CIP 100-305-7501 Expense Computer Equipment 6,000 6,000 6 Eng,Bldg, CIP 100-305-6145 Expense Tuition Reimbursement 1,000 1,000 8 Public Works 305-000-6410 Expense Departmental Supplies 620 620 10 Recreation 100-611-6003 Expense Salaries & Wages - PT Hammon Senior Center Maintenance 26,361 26,361 11 Recreation 100-611-6240 Expense Aramark Contract 10,000 10,000 12 Recreation 100-607-6004 Expense Salaries & Wages - PT Sports Programs 36,000 36,000 13 Recreation 100-705-7504 Expense Vehicle - Truck 50,000 50,000 14 Recreation 100-600-6505 Expense Rents & Leases - Buildings (modular) 25,528 25,528 15 PDW CM 100-500-6505 Expense Maintenance and Operations - Code Enforcement 27,050 27,050 17 PDW CM 103-000-6703 Expense Aid to Nonprofit - Safehouse for children 250,000 250,000 Expense Debt Service 201,000 201,000
Expense I-5/Sperry Ave Interchange project Design Tasks 3.1.1 to 4.2.3 185,000 185,000 Total all Requests (301,620) 1,106,559 1,013,639 1,400 4,900 1,240 201,000 186,000 Total by Fund