TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Leslie Hardy, Community Services Director
1. SUBJECT
title
Appropriation of $109,530.60 in donations and revenue from the Community Partnership Program, Recreation class programs, Military Banners, and Community Garden plot fees.
body
2. SUMMARY
Collected revenues of $109,530.60 are recommended to be appropriated for Fiscal Year 2023-2024, including donations through the Community Partnership Program, payments for contract class instructors for the City's Recreation class programs, Military Banner Program, and fees for rental of garden plots in the City's Community Garden. Staff is also recommending the City Council appropriate a total of $57,413.01 of this revenue into expenditure accounts to support the corresponding programs.
3. RECOMMENDED ACTION
recommendation
1. Accept into the City's General Fund (100) revenue budget $109,530.60 in Recreation class revenue, garden plot fees, Military Banner donations, and special event donations through the Community Partnership Program to:
100.7001.46540.00000 Recreation Classes $ 72,705.30
100.7001.44210.20227 Garden Plot Fees $ 3,825.00
100.7001.48390.20054 Military Banner Program $ 3,000.30
100.7015.48390.20543 Donations - 2024 Special Event $ 30,000.00
2. Authorize the appropriation of $57,413.01 to General Fund (100):
100.7011.51670.00000 Other Prof. & Consulting Services $50,893.71
100.7001.51700.20227 Garden Plots $ 3,519.00
100.7001.51780.20054 Military Banner Program $ 3,000.30
end
4. FISCAL IMPACT
There is no direct fiscal impact to the City. The additional revenue received from these programs will offset costs of programs and/or fund the expense for the programs.
5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
a: Expend fiscal resources responsibly.
Goal 3: Enhance and promote quality of life in the community
b: Deliver high quality and safe recreational, social, environmental, edu...
Click here for full text