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05. Resolution 5444 - Budget Resolution - Annual Appropriations�v.✓•�eti..•.fM1 ✓-}•'}v;':tilm. .:.:?�.r�` �:'� •,. S f°ff}.'o-�.�.::;y:..r-titi7�;:�: x..;::';; ✓; s,.�.,: ati-tiff •v .n i;�,a: �-;r'-fir, ✓.•r `/ r��.Jh ,_;,r,f 'L s, � s,.. ^r"''"'Y:rwr �.=r{:�': v .... �. yam- n.^ ;•��;:'ai-.•fr M1: ✓"'.�nr, r �� " ,f��"'- ' . - . - --r:..: _ � City of Kall'spell �?��,.s`,'Fr"��.,,��;t.,j'��r• � "l"' ��'�✓.� �''f�� /� -�vti :'y::i:.'::,r:..- ��:'i'�-'�.-::-=�' Y ,� rI': ^f%-J�',.fryi,fiw'r�••y ,�y Rti •-.. .. ., �'rr �f f`�•ve�.; .� Post Office $ ox 1997 - Kalispell, Montana 59903 -1 7 .. = k Telephone (406) 758-7000 Fax - (4 758-7758 :::. , Nr.r •''%•M,. _ - .�,. a ..g3:z�r �r� � 4 .i E. ,a•. ;.' . REPORT TO: Mayor Fisher & Council Members FROM* Amy Robertson, Finance Director Jane Howington, City Manager SUBJECT., 2011 Final Budget Appropriation MEETIN DATE: August 16, 2010 Bpi ROUND. Resolution 5444 is the budget appropriation resolution and appropriates all city budgets for a total of 4 , 14 } 85. As detailed below, this amount is , 80, 8 o3 less than the Prelirydnary Budget of 44,4 5,7 8 8 Freliruinary Budget 44#49 ,z00 oo General Fund - pecial Revenue Funds 61062 Debt Service Funds (59,310) Capital Projects (2.19645200) Enterprise Funds 70,045 Total Changes (2,280,803) Final Budget J 4 ,214,X5 The City Council approved the Prelirrlinary Budget on June 28 with a public heafing held on July 19. Since that time, the budgets have been reworked to reflect the actual costs for FY2010. ANALYSIS: The attached spreadsheet specifies the changes to the Preliminary Budget. Changes occur as carryovers, which are adjusted from estimates to actual numbers. A. The General Fund budget total is unchanged. We are moving the 911 contract amount out of the police budget as the contract is for both police and fire dispatch. The budget will be in the General Government budget along with similar contracts such as Kids port. Additions and reductions to the budget are iternized on the three -page spreadsheet. Most of the increases are related to grants. Both the l BG-ELF grants have been added, the Safer Grant, the additional appropriation for the Energy Stimulus Grant, and the revised carryover for the Neighborhood Stabilization grant make up the majority of the increases. The largest decrease is the elirm*nat,ion of the Airport FAA Land reimbursement budget of 2, 874, 5 9. Enterprise funds have a few carryover changes, Included for your information is the 2 page revenue recap. The recap reflects the actual 2010 revenue and the ending cash carryover balance for 2010 (balanced with the City's General Ledger). Tax collections are dorm although the County has collected $92,000 in protest taxes which they hold and won't appear on our books as revenue until released or not at all if refunded. We base the budget on the rrlill value times the number of rr*lls — actual collections are often quite different. The bottom. of Revenue page 2 reflects that we have increased our cash carryover to 7.5 % at year end primarily due to reduced spending by departments., in particular the police department. The FY2011 budget is lower than the FY201 o budget and the carryover may reach 10 % of expenditures. The statutes allow a 0% carryover since tax revenue is collected twice a year. A 15-20% carryover would be helpful for cash flow purposes and may take some time to build. t Finally you will find the two page Fund position spreadsheet which has been revised to reflect the actual beginning cash in each fund, anticipated revenue and Final Budget expenditures. The budgeted expenditures total matches the appropriation resolution. COMMENDATION: Adoption of Resolution 5444. FISCAL EFFECTS: Appropriation $4212141985. Amy H. Robertson Jane Howin ton Finance Director City Manager BUDGET FY2011 - CHANGES TO PRELIMINARY NUMBERS A General Fund F 2011 Additions Preliminary Budget Corrections/deletions Changes andquestions:, carryover items ORIGINAL PRELIM BUDGET $ 91072,078 GENERAL GOVERNMENT 10 -4-510300- Contingency reduction $ (19258) 10 400-510300- Contingency from liability insurance $ 10,000 1000-400-510330-513 Liability reduction $ (55000) 1000--400--420000-354 Contract 911 Dispatch moved from PD budget $ 352,266 1000-000-510300-820 Loan to Parking Commission - ticket box $ 15,000 POLICE DEPT. 1000--413-4 0140-354 Contract 911 Dispatch moved to Geri Gov't budget s (359J86) 1000-413420142-1 10 Salaries records rngmt $ 79520 Count 10-406-410360-353 Technology funds correct amount to available funds $ 15258 Total General Fund changes: $ - FINAL BUDGET - GENERAL FUND 99072,078 SPECIAL REVENUE FUNDS :2210 Parks in Lieu 436-460430-826 Transfer to CTEP 2601 Forestry -Developer Trees 436-460435-354 Contract services 2602 Forestry Grant 436-460433-354 Grant 2500 STREET MAINTENANCE 421-43040-231 Gas & Oil 42 1-430240-510 Insurance 421-430240-935 Pavement replacement 2882 COURTYARD APARTMENTS 2882-490-470210-354 Addition 2944 GDBG w ED 480-470242-820 FVCC 480-470242-780 training 480-47024 -790 equipment 2 946 CDBG - ED 42 480-470242-82.0 FVCC 480-470242-780 training 480-4 ! 0242-790 equipment adjust amount lower $ (41221) adjust carryover amount $ 53237 adjust carryover amount S 131061 ad, just amount lower $ (10,000) adjust amount lower $ (7}000) adjust carryover amount $ (59,092) property mgmt costs $ 39022 Grant carryover $ 3,428 $ 72 }000 , $ 61090 $ 1,518 new grant $ 129145 +r 155000 ei $ 2461J800 $ 273,945 2915 STONFGARIIEN GRANT 413420140-940 bight vision units reduce to remaining grant amount $ (679036) 2921 DRUG COURT GRANT 406-410360-354 Contract services reduce to remaining grant amount $ (59130) 21 DUI COURT GAT 406-410360-355 Drug & Alcholhol testing reduce to remaining grant amount (144) 406-410361-354 Evaluator, PO, LAC reduce to rernainmg grant amount $ (73.9675) $ 73,819) 2957 FIRE GRANT 416-420400- 18 Equip (non -capital) adjust carryover amount (I 1,703) 41-420414-218 AFG Equip Grant adjust earryover amount S 13,754) 41 -4 04 0-126 Wildland Fire OT not participating in program $ (13 0,000) 416-420415-940 Heritage grant Grant finished ' 10 $ (2,800 15$,257) 2990 STREET Stimulus funds 4 1-430240-950 interest appropriate balance available $ 49000 2953 EPA BROWNFIELD STABELIZATION 480470210-780 Grant reduce to remaining grant amount $ 542) 2991 Neighborhood Stabilization Plan 480470210-354 Comm. Action Partners adjust carryover amount $ 332,976 2993 STIMULUS ENERGY #1 2993412 411230- 5 Added budget new grant appropriation 1039000 2994 SAFER GRANT 2974430-430630-934 Grant new grant appropriation 187,000 TOTAL SPECIAL REVENUE FUNDS S 618,662 DEBT SERVICE 3641 SID 341 000-4903 00. 1016 o Principal & Interest correct arnount $ (51,310) CAPITAL PROJECTS, 4310 AIRPORT FAA land reimbursement 430-430310-940 Eliminate appropriation $ (1,3819804) 430-430310- 50 Eliminate appropriation $ (194929755) 4150 FUE station remodel grant 4150-416-4 0400-928 Grant adjust carryover amount (89,641 TOTAL CAPITAL PROJECTS $ (2,9649200) ENTERPRISE FUNDS 210 WATER 10 447-430550-954 Hwy 93 bypass relocate adjust carryover amount 15}000 Total water Fund 15,000 5310 SEWER Sever Operating 5310454-430630-9 4 Bypass relocatiom adjust carryover amount $ 21,650 5310 54-430635-955 Lift Station upsizing move to Grandview pump station $ (6,000) 5310-454-430635-957 Grandview Pump station carryover $ 69000 Total Sewer Operating $ 219650 WWTP 5310455-430646-940 Correct spreadsheet total missing for lab re igemtor $ 71000 5310-455-430640-933 Evergreen/city reserve carryover $ 7,776) Total WWTP $ 776) TOTAL SEWER FUND $ 0�874 DATA 6030-403-410588-940 Switches carryover (shipped July) $ 295171 6030 401-4105 80-153 Health iris. 1/2 year family $ 2#000 6030-401-410580-354 Contract services maternity leave $ 3,000 Total Data processing $ 341,171 TOTAL ENT .I $ 70M5 TOTAL BUDGET ADJUS MENT -F 011 (21280� 03) GRAND TOTAL BUDGET 4212148 COMPONENT UNITS Beginning budget 1385622 Parking Corumission Ticket machine addition (financed) $ 155000 %t Service addition (financed) $ 1,650 Increase to Parking budget $ 16,650 Total Parking Budget $ 1555272 Business Improvement District -- NO change B GENERAL FUND REVENUE ][2ECAP FUND: 1040 MILL VALUE 36,9507 S 37,982 S 37,982 39,448 ACTUAL BUDGET ACTUAL BUDGET FY08109 FY09/10 FY09/10 FY10/11 GENERAL FUND MILL LEVY 138.76 117- 71 117- 71 119.1 4 mills to Parks 24 mi 11s to Parks PROPERTY TAXES: 311100 Real Property Taxes 4,7661114 4,226,561 4,168, 867 4,4484257 311105 PILOT payment 3,119 7,818 311200 Personal Property 231,991 ,319 251,077 ?50,000 312000 Penalty . Interest 211604 25,00€1 25,951 ? 5,000 SUBTOTAL BUSINESS LICENSES; 322 101 Aleohol Beverage 322300 General and occupational 322500 Amusement 323012 Planning 1`ees & Sign permits 3231€17 Excavation Permits , house moving M109 Zoning& Site Plan Review Fees 323300 Animal licenses SUBTOTAL INTERGOVERNMENTAL REVENUE: 334015 Grants moved to Special Revenue 334017 911 reimb, - dispatch Iraining-Cou9ty 335030 MV Tax Ad Valorem 335076 Gaming Machine Permits 335110/077 live Card Game, Deno & bingo 335230 HB124 ENTITLEMENT SUBTOTAL FINES AND FORFEITURES. 351017 Technology fees 351000 City Court Fines & fees, admin SUBTOTAL S 5,019,709 S 4,495,980 $ 414491014 S 4,731,075 $ (150,000) to Parks 26,581 26,381 241P594 26,381 13217 1,200 986 11200 350 600 350 600 74,592 75,000 629985 65,000 71.5 500 340 500 92,678 95,[10O 23,635 8,500 1,381 17200 975 900 $ 197,514 S 199,881 $ 113,865 S 103,081 57,547 grant fund 0 0 990 3,000 627 0 1,844 1 r844 21156 2,100 60,625 60,325 58,850 58,850 31600 3,60-0 2,650 221650 2.,175,464 2}2701106 29268�836 2,272X9 S 2,300,070 S 2,338,875 $ 2,3331119 21335,979 2) 1,290 211000 28P529 28,000 4671y818 476,000 468,597 47500 S 4895108 497,000 $ 497,126 $ 503,000 conit. 8 GENERAL FUND Revenue -'age 2 CHARGES FOR SERVICES: 341020 Administrative chg. 341022 Bond U9/ Admin. EPA grantfLutheran Home 341024 EPA Grant - Firc Dept direct reimbursement 341025 City Collections/other charges 341027 Bresnan Franchise Fees 342010 KPD, -Public safety fees 342014 KPD -School Resource Officers 342015 KPD -School Reimb./Special Events 342016 KPD -Regional Training /testing Reimb. 342023 Fire Prevention fees 242025 hire Engine Response Fee 343005 Central Garage Charges 346030 Parks, Rec. & Pool SUBTOTAL MISC. REVENUE 362010 Golf Course Uase 362015 Insurance Reimbursements 364030 Auction & misc. collectionsfrenWo€rations 365015 Kidsport- lease reirnbursement 365018 Band shell contribution 381060 Operating transfer 2372 -health 1€1suraaice 391050 Inception of lease - Police cars 381080 Equity transfer from SID revolving SUBTOTAL 371010112 INVESTMENT REVENUE: TOTAL GENERAL REVENUE CAS14 JU LY 1 (Includes designated S) TOTAL AVAILABLE FOR BUDGET RECOMMENDED EXPENDITURES CASH CARRYOVER (year end operating) Designated Court Technology fees Designated for Bandshell Designated for Parking (loan S 15,000 to Parking) Total cash available Expenditu iresAotal cash carryover ACTUAL BUDGET ACTUAL BUDGET FY08/09 FI'09/10 FY49/10 F"1'10/11 490,702 492,949 500,463 499,321 32,900 15,500 0 30,000 50.000 D 20,000 1,418 1,500 28,096 1 �500 152,797 155,000 152,447 152,DDD 16,585 20,000 13,287 15,000 86,000 LTI ,000 96,000 86,000 14,713 moved 0 0 5,734 15,000 14,242 10,000 66,247 17,000 17,725 0 3,360 5,000 6,650 6,500 118,519 1 18.000 119,800 118,000 258,171 0 D 0 1,247,145 S 975,998 S 937,710 S 927,321 25 A 71 25,471 24,843 25,000 8,069 3,000 3,289 3,500 4,481 500 41,651 42,000 42,275 44.000 0 0 2,927 0 576Y615 S 16,61-5 516,615 514,326 90,850 15,Qa0 0 0 0 662,026 S 597,586 S 599,210 S 667,676 85,809 85,000 54,639 55,000 9,855?250 S 91,180,220 5 9,984,683 $ 99323t132 459,907 S 244.122 244.122 $ 649,843 S 10,315,157 S %424,342 S 9,228,805 $ 9,972,975 S 10,07-0,785 $ 9,108J 15 S 8,5781462 S 9,072,078 $ 174,169 S 246,274 $ 553,609 S 716,663 S 100,000 23,916 S 23,916 S 47,271 S 35,271 S 9,205 S 9,205 S 12,131 S 12,131 S 36,832 S 36,832 S 36,832 S 36.832 S 244,122 316.227 S 649,843 S 900,897 2.42% 3A7% 7-57% 9.93% adj us ted for Pa rks-3 rno A 2011 BUDGET CHID POSITION CITY OF KALISPELL Resources Anticipated BUDGETED Estimated Available Revenue Expenditures Ending Balance/ Fund Descriptions Beginning Year Carry over 1000 General Fund 649,943 $ 9,323,132 $ (9,072,078) $ 900,897 e,ncral Fund- Ors -behalf payments $ 1,200,000 $ (1,200,000) S - Special Revenue Eu nds. 2195 TAB{ INCREMENT -AIRPORT S 825,460 $ 561,152 S (49,725) $ 1,336,897 2188 TAX INCLEMENT-WESTSIDE $ 1,904,967 S 400,550 $ (2,261,€99) S 4-41319 2210 PARKS IN LIEU OF S 41,324 S 23,950 S (56,000) S 9,274 2215 PARKS & RECREATION FUND $ 71,664 S 1,429,943 S (1,344,572) S 157,035 23I0 OLD SCHOOL TECI-INOLOOY TIF $ 8,624 $ 3.3,700 $ (40,950) S 1,374 2372 HEALTH -PERMISSIVE LEVY S 12,054 S 580,018 S (577,326) S 14,746 2311 OLD SCHOOL INDUSTRIAL TIF $ 7 $ 9,275 $ (9,000) $ 282 2398 TRANSPORATION IMPACT FEES S 65,088 $ 40,000 $ - S 105,088 2399 IMPACT FEE FUND $ 235,071 $ 103,300 $ (285,740) $ 52,631 2230 AMBULANCE S 106,764 $ 752,500 S (777,087) $ 82,177 2394 BUILDING CODE ENFORCEMENT S 261979 S 270,300 $ (260,542) S 36,737 2400 LIGHT MAINTENANCE S 139,865 S 227,400 S (267,794) S 99,471 2420 CAS TAX $ 310,070 S 365,000 S (560,363) S 114,707 2500 SPECIAL STREET/TSS S 939,798 S 1,788,000 $ (2,051,I15) S 676,683 2600 URBAN FORESTRY DISTRICT $ 56,367 S 233,000 S (241,499) S 47,868 2601 DEVELOPEWS FREES S 101,512 $ w S (101,512) S 2602 ARRA URBAN FORESTRY GRANT S - $ 24,561 S (24,561) $ - 2825 MAC16 RANT S - S 200,000 $ (200,000) $ - 2880 CD LOAN REVOLVING $ 254,808 $ 81,769 S (225,000) S 111,577 28$2 COURTYARD RESERVE FUND $ 2,259 $ 85,260 S (87,519) S - 2886 COMMUNITY DEVELOPMENT S 425,429 $ 14,820 S (132,373) S 305,975 2887 RURAL DEVELOPMENT S 271,972 $ 29,048 $ (269,827) S 31,193 2888 RURAL DEVEUDPMENT 42 $ 112,916 8 37,135 S (95,930) $ 54,121 2915 HOMELAND SECURITY STONEOARDE.N GRANT S - $ 261998 S (26,998) S - 2916l RUG ENFORCEMENT GRANT S 4,311 $ 91,600 $ (91,855) S 4,056 2917 COPS TECHNOLOGY PROGRAM GRANT $ - $ 7507000 S (750,000) S - 2918 COPS HIRING RECOVERY PROGRAM $ 5,000 S 9€1,370 S (70,370) $ 25,0 2919 LAW ENF. BLOCK GRANT $ 156 S 113,845 S (112,945) $ 1,156 2921 DRUG COURT GRANT $ - S 326,262 S (326,262) S - 2.951 DUI COURT GRANT $ - $ 42,224 S (42,224) S - 2927 CULTURAL ARTS GRANT S - S 8,950 S (8,950) $ - 2944 CDBG-ED FOP. FVCC 91 S w S 81,518 $ (81,518) $ - 2946 CDBG-ED FOR FVGG #2 S - $ 273,945 S (273,945) $ - 2953 EPA. BROWNFIELDS ASSESSMENT GRANT $ 320 $ 395,832 S (396,152) S 2957 FEMA GRAN" S 341109 $ 239,371 S (273,480) $ - 2975 TRAMSICTEP S 18,436 S 250,779 S (265,000) S 4,215 2990 STIMULUS -STREET DEPT. S 308,705 $ 34,844 S (343,549) S - 2991 NEIGHBORHOOD STABILIZATION GRANT S - $ 2,832,976 $ (2,832,976) S - 2992 STIMULUS - ENERGY PROGRAM S - S 88,700 S (88,700) S - 2993 STIMULUS - ENERGY PROGRAM #,2 S - S 103,0W S (103,000) S 2994 Safer Cant $ S 457,07 S (187,0110) S 270,887 Total Special Revenue Funds $ 6,282,034 $ 13,499,782 $ (16,194,457) S 3,587,359 161 2011 PAGE 2 - Fund Position Resou re£s Anticipated BUDGETED Estimated Available Revenue Expenditures Fnd ing aia>l1 eeJ Beginning Year Carry over Debt Service Funds: SID Revolving Fund $ 245,590 S 4X0 $ (12,000) S 237,590 G.0. BOND, series 2002 - Pool $ 12,072 $ 296,760 S (291,888) S 16,944 G. 0. BOND, series 2005 - Fire Hall S 31,693 S 266,702 $ (267,358) S 31,037 NEW CITY HALL Debt Smiee $ 314 S 156,753 S (156,757) S 310 SIDEWALK & CURBS S - S 17,673 S (17,673) S I SIDS S 38,645 S 524,473 S (528,733) S 84,385 AIRPORT TIP' DEFT SERVICE $ 211,384 $ 662,500 $ (680,435) $ 193,449 Total Debit Service furls $ 589,698 $ 1,928,861 $ (1,954}844) $ 563,715 Capital Project Funds: 4290 WALK & CURB S 25,OM S (2$,000) $ 4150 Fire Station -961 Re€nodel S 1,258,398 $ (1,258,398) 4300 FAA Non -Primary Entitleineni $ 600,000 $ (600,000) S - 4312 FAA Planning Grant $ 100,000 $ (100,000) 'fetal Capital Projects S - $ Enterprise Funds: 5210 WATER S 4,4291253 S 2,857,500 S (4,156,786) $ 3,854,967 5310 SF_URJWWTP $ 4.500,344 $ 3,817,237 S (5,155,789) S 4,373,391 5349 STORM SEWER * $ 2,106,859 $ 1,072,500 S (1,010,553) S 2,393,806 5510 SOLIDWASTE * S 410,271 $ 7'75,500 S (777,817) S 510,954 5610 AIRPORT * $ 218,343 S 89,199 $ (295,845) S 112,529 Fetal Enterptise Funds S 11,665,070 $ 8,614,936 S (11,396,790) S l 14245,647 Internal Service Funds. 6030 DATA PROCESSING FUND $ 140,516 S 323,184 S (413,419) $ 55,281 Total Internal Service Funds $ 140,516 S 323,184 S (4I3,419) S 55,291 TOTAL CITE' BUDGET 191327} 161 S 36,873,293 $ (42x2141986) $ 16,3521899 * cash adjusted +S2,367,43 i for note -cash line items (depreciation) Component Units 5720 PARKFI iG COMMISSION 51+331 S 155,750 S (155,272) $ 58,809 2700 BUSINESS IMPROVEMEN`I" DISTRICT $ 116,462 S 92,861 S (199,323) S - Total "Ith Component units $ (42,569,581) }return to: Kalispell City Clerk PO Box 1997 Kalispell, MT 59903 "SOLUTION UTI NO. 5444 RESOLUTION SETTING THE ANNUAL P RIATI N FOR THE CITY OF KALISPELL, MONTANA, FOR SPECIAL REVENUE FUNDS, DEBT SERVICE FUNDS, CAPITAL PROJECT FUNDS NPROPRIETARY ENTERPRISE FUNDS AS SET FORTH IN THE 0I -20II. BUDGET ADOPTED BY THE CITY COUNCIL. SECTION I. That the annual appropriations of the City of Kalispell, Montana* and the same are hereby fixed as follows: Approved Appropriations GENERAL I II 9�072�078 FUND SPECIAL REVENUE FUNDS: On -behalf Payment -retirement 17 001000 Tax Increment - Airport 497725 Tax Increment-Westside 21)1,198 Parks In Lieu 5 6,000 Parks & Recreation Fund 1 i 44557 . Health Insurance 2-permissive lever 577,326 Old School Station Tech TfF 4 �950 Old School Station Industrial TI ,000 Public Safety Impact. Lee Fund 285,740 Ambulance Fund 7777087 Building Code Enforcement 260,542 Light Maintenance District 267,794 Gas Tax 560,363 Special Street Maintenance 2,051 � 11 Urban Forestry District 41 }499 Developer's Trees 1019.51 RRA Forestry Grant 24,561 MACI Grant 200,000 onununity Dev. Loan Revolving 2255000 Courtyard Ma'ntenance 871519 Community Development (UDAG) 132,373 Rural Development Loan Devolving Fund Dural Development Loan Revolving Fund # Homeland Security Stonegarden Grant Drug Enforcement Grant COPS Technology Program Grant COPS :firing Recovery Program Lave Enforcement Block Grant Drug Court grant DUI Court Grant Cultural Arts D G-EIS for FVCC DBG-ED for IFVCC # EPA Brownsfield grant Fire Grants Fund (FEMA) Trails/TEP Stimulus — Street Funds Stimulus . Energy Program Stimulus — Energy Program Neighborhood Stabilization Grant SAFER Grant DEBT SERVICE FUNDS, G. 0. Bond — Aquatics Park G. 0. Bond — Fire Station ##8 City Mall Debt Service SID Devolving Fund Sidewalk & Curb Debt Service ID Debt Service Airport T1F Debt Service CAPITAL PROJECT FUNDSO Sidewalk & Curb Construction Fire Station #1 Romodel grant Airport FAA lion --Primary Entitlement .Airport Planning Grant ENTERPRISE FUNDS: Water Fund ewer1WWTP Fund Storm Sever Solid waste Airport Enterprise Fund Data Processing TOTAL FUNDS S 6,7 -9930 26,998 91755 750,000 705370 112,845 } 262 4,24 81950 81,518 273 �9 152 7 �480 265,000 343�549 700 103#000 ,97 187,000 291,888 67,358 1 �75 7 1 -9000 1 7f73 58,733 680,435 259000 1, 589398 ftOOO 1001000 31 56,786 5.,1551789 1,010,553 ` 77' 817 2957845 4.1..3,419 1�1 � 6 SECTION IL The City Manager and Finance Director are hereby authorized to transfer any part of an unencumbered balance of an appropriation to a purpose or object for which the appropriation for the current year is insufficient or to transfer between items appropriated within the same fund. SECTION III The City Manager is hereby granted budget amendment authority for the expenditure of funds from any or all. of ffic following: debt service funds, enterprise funds, internal service funds, trust funds, federal and state grants accepted and approved by the City Council, special assessments and donations. PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNETS BY THE MAYOR OF THE CITY F KA I PELL, THIS 16TH DAY OF UST, 2010. Tamm.i Fisher Mayor ATTEST, Theresa White City Clerk