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ORDINANCE NO. 04-25 PAGE 4

REASON FOR ADJUSTING THE UTILITY FUND APPROPRIATION:

In the Utility Fund, expenditures will increase by $116,794, from $59,340,618 to $59,457,412.

Expenditures will increase by $116,794 to re-appropriate funds budgeted in prior years for
outstanding purchase orders at September 30, 2024.

Original Current Amended Increase /
Utility Fund Budget Budget Budget (Decrease)
Expenditures:
Financial Services $ 2,530,585 $ 2,530,585 $ 2,530,585 $ -
Non-Departmental Services 14,187,492 14,187,492 14,187,492 -
Public Works 42,622,541 42,622,541 42,739,335 116,794
Total $ 59,340,618 $ 59,340,618 $ 59,457,412 $ 116,794

REASON FOR ADJUSTING THE LIBRARY DEVELOPMENT FUND APPROPRIATION:

In the Library Development Fund, revenues will increase by $37,000 for a contribution
received from the Friends of the Library.

At the time of budget development, the Library had not finalized a spending plan for this
fiscal year. This amendment provides budget authorization in the amount of $102,000 for
Sound Baffling, eBooks & Audio books, study pods (seating), Lego Robotic kits with iPads,
and Hobby kits.

Original Current Amended Increase /
Library Development Fund Budget Budget Budget (Decrease)

Revenues:
Contributions/Memorials $ - $ - $ 37,000 $ 37,000
Interest Income 3,000 3,000 3,000 -
Total $ 3,000 $ 3,000 $ 40,000 $ 37,000

Expenditures:
Library Development $ - $ - $ 102,000 $ 102,000
Total $ - $ - $ 102,000 $ 102,000