DESCRIPTION GFDR Approved
Jan 17th
GFDR Proposed
Addition Total
FY 22-23 Carryover Balance 732,279$ -$ 732,279$ ACFR Audited Fund Balance 6,759,859$ -$ 6,759,859$ Grant Reimbursement -$ 5,746,511$ 5,746,511$ Total GFDR Balance 7,492,138$ 5,746,511$ 13,238,649$
GFDR FUNDING USES
Major Operating Contingencies
City Facility Maintenance & One-Time Improvements 732,279$ 746,511$ 1,478,790$ FY 22-23 Budget Restoration 1,045,000$ 1,045,000$ Subtotal - Operating Contingencies 1,777,279$ 746,511$ 2,523,790$ Future Capital Projects & Professional Services
ADA Compliance/Transition Plan (City-Wide) 100,000$ 100,000$ Drainage NPDES MRP Compliance Facilities Improvements 100,000$ 100,000$ Hillside Stabilization & Geo Tech Studies 100,000$ 100,000$ New PD RTC Project Funding Shortfall 5,414,859$ 5,000,000$ 10,414,859$ Subtotal - Capital Projects & Prof Services 5,714,859$ 5,000,000$ 10,714,859$ Total GFDR Uses & Allocations 7,492,138$ 5,746,511$ 13,238,649$ NET AVAILABLE GFDR -$ -$ -$