HomeMy WebLinkAboutReg 2025-11-03 Item 6C - Handout to Distribute at Meeting - Summary of ChangesFund
2025
Adopted
Expenditures
2025
Proposed
Expenditures
$
Difference
Notes
Fund 000 - General
77,768,407
78,715,519
947,112
Transfer out to Fund 402 repayment of
Sewer Interfund Loan
Fund 301- Land Acq, Rec, Park Develop
6,663,000
7,068,000
405,000
Transfer out to Fund 303 for share of TCC
HVAC Costs
Fund 302 - Urban Renewal
-
947,112
947,112
Transfer to General Fund for partial
closure of thus fund.
Fund 503 - LEOFF I Self -Ins Health Plan
599,903
699,903
100,000
Increase expenditures for additional
miscellaneous LEOFF retiree
expenditures
Total
85,031,310
87,430,534
2,399,224
Fund
2025
Adopted
Expenditures
2025
Proposed
Expenditures
$
Difference
Notes
Fund 000 - General
77,768,407
79,232,459
1,464,052
• P&R Revenue Backed grants
• Mayor's Office Attorney Svs &
addt' grant lobby services
• DCD Tree giveaway
Fund 301- Land Acq, Rec, Park Develop
6,663,000
7,068,000
405,000
No Change
Fund 302 - Urban Renewal
-
947,112
947,112
No Change
Fund 503 - LEOFF I Self -Ins Health Plan
599,903
699,903
100,000
No Change
Total
85,031,310
87,947,474
2,916,164
Detail Summary of Changes
Mayor's Office Add 't Special Matters Attorney Svcs 55,000
Mayor's Office Software Subscription 3,000
Mayor's Office Add Federal Gov't Lobby Svcs 21,500
Mayor's Office Add't Contracted Svcs 30,000
Mayor's Office Minor Home Repair 12,500
Total 122,000
DCD Tree Giveaway 15,120
Parks & Rec RCO PRA Grant 61,345
Parks & Rec 4Culture Grant 20,000
Parks & Rec 4Culture Grant 27,500
Parks & Rec Cascade Water Alliance Sponsorshii 1,000
Parks & Rec Crystal Springs Park 76,000
Parks & Rec DNR Restoration Grant 30,768
Parks & Rec DNR Codiga Park 6,419
Parks & Rec DNR Southgate Park 17,059
Parks & Rec DNR Crestview Park 7,393
Parks & Rec DNR Riverton Park 7,393
Parks & Rec KC I IAF Grant 99,943
Parks & Rec Youth Amateur Sports Grant 20,000
Parks & Rec Youth Amateur Sports Grant 5,000
Total 379,820.00
Grand Total 516,940.00