FY¥2023 - Base Spending Cap Calculation
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Special Revenue Capital Project
Line No. Description Resolution# General Fund Funds Grant Funds THF District (s} Funds Enterprise Funds Total
“1 Adopted Budget:
2 FY22 Adopted Budget R-21-142 $ 368,438,438 $ 18,570,313 $ - $ 38,344,285 | 5 425,353,036
3 Adopted Budget Reclassification R-21-159 $77,411,477} § 77,411,477 $ ‘
4 Total Adopted Budget $ 291,026,961 | $ 18,570,313 $ 77,411,477 $ . $ 38,344,285 |$ 425,353,036
5 |
6 Suppl I Appropri: | I
? Transfer of Unanticipated Revenue to East Side Recreational Fac ities ETF R-21-158 96 $ 750.000 $ 750,000
8 _Transfer of Unanticipated Revenue to (B DA) Business & Industrial Authonty ETF R-21-160 = $ 250.000 $ 250,000
3 Authorizing the City to enter into.an agreeement with Liberty Utilities R-21-169 § 38.394 s 38,394
10 Repurpose of LED Street Light Bond Proceeds to DPW Sidewalk Infrasturcture Improvements R-21-187 s 440,225 $ 440,225
11 Solid Waste Department Bonding Resolution for Improvernents , Refuse Truck & Wheel Loader R-21-189 $ 1,859,440 | $ 1,859,440
12 Unanticipated Revenue sale of Burke Street Property R-21-190 | $ 3,650,000 $ 3,650,000
13 Repurpose of Broad St Parkway Bond Proceeds to DPW Facility Project R-21-191 $ 7.000.000 $ 2,000,000
14 OPW Faci ity Project $3 Mion Bond Resolution R-21-192 $ 3,600,000 $ 3,000,000
15 Bond Resolution Design & Construction of School Street Riverwa k R-21-193 $ 21,900,000 $ 21,000,000
16 Bond Resolution - Franklin Street School Bulld ng Improvements. R-22-016 $ 5.000,000 $ 5,000,000
17 Bend Resalution « te fund the second Five Year Phase of a Ten Year Pavernent Management Provect R-22-020 $ 37,500,000 $ 37,500,000
18 Transfer of Assigned Fund Ba ance te School District - Teachers Contract R-22-022 S$ 1,300,000 $ 1,300,000
ig Bond Resolution - Replacement and Upgrade of Radio Communications Equipment R-22-027 $ 3,700,000 $ 3,700,000
20 {
21
22 a
23 Total Suppl | Appropriations: $ 2,338,394 § $ S $ . $ 76,290,225 $ 1,859,440 | $ 80,488,059
24
25
26 Total Base Budget: 5 293,365,355 § 18,570,313 I$ 77,411,477 $ 76,290,225 | $ 40,203,725 | $ 505,841,095
27
28 S&LIPD - 3 Year Average 2.80%
29 I
S$ 520,004,646
S:\Finance\BUDGET\FY2023\Base Budget Calculation\FY2023 Base Budget Caleulation as of 5_9_2022
