Laserfiche WebLink
Memorial Park Aquatics Center <br />October 15, 2024 <br />Page 5 <br />4 <br />6 <br />1 <br />0 <br />Location Cost <br />Dan Young Soccer Complex Field 1 $121,464 <br />Stadium Lights $10,508 <br />Capital Outlay Deferred Maintenance $85,000 <br />Wellness Plaza $50,000 <br />Neighborhood Street Lights Phase I $17,000 <br />Mobility Improvements I, II, III $47,000 <br />Storm Water Fencing Phase III $15,000 <br />Total $3,927,265 <br />With the reallocation of these funds, the appropriations adjustments totaling $215,000 <br />from the Capital Outlay Fund and the existing budgeted funds, all funds are available for <br />expenditure in Fiscal Year 2024-2025. The spendable portion of the Capital Outlay fund <br />balance is estimated to be $3,217,322 as of June 30, 2025, which is sufficient to allow <br />for the recommended appropriation of $215,000. The funds will be budgeted and <br />available for this item in the accounts below. Any remaining balances not expended at <br />the end of the fiscal year will be carried forward into Fiscal Year 2025-2026. <br />Fiscal <br />Year <br />Accounting <br />Unit – <br />Account No. <br />(Project No.) <br />Fund <br />Description <br />Accounting Unit, <br />Account Description Amount <br />CURRENT BUDGET <br />2024-25 <br />18117013- <br />66220 <br />(22-1415) <br />American <br />Rescue Plan <br />Act (ARPA <br />APRA-PWA, <br />Improvements Other Than <br />Buildings <br />$3,341,639 <br />2024-25 <br />31313260- <br />66200 <br />(22-1415) <br />Residential <br />Develop <br />District 3 <br />Acquisition & <br />Development, Building and <br />Building Improvements <br />$9,998,266 <br />2024-25 <br />31313261- <br />66200 <br />(22-1415) <br />Residential <br />Develop <br />District 3 <br />A & D In Lieu, Building and <br />Building Improvements $41,829 <br />2024-25 <br />01113017- <br />66200 <br />(22-1415) <br />General <br />Fund <br />PRCSA Service <br />Enhancement, Building <br />and Building <br />Improvements <br />$8,755,500 <br />2024-25 <br />01213020- <br />66200 <br />(22-1415) <br />Cannabis <br />Public <br />Benefit Fund <br />PRCSA Youth Services, <br />Buildings & Building <br />Improvements <br />$3,059,704 <br />Sub-Total $25,196,938 <br />APPROPRIATION ADJUSTMENT <br />2024-25 <br />05113263- <br />66200 <br />(22-1415) <br />Capital <br />Outlay Fund <br />Park Improvements, <br />Building and Building <br />Improvements <br />$215,000 <br />  <br />  <br />City Council 11 – 5 10/15/2024