Attachment B - Supplemental Appropriations

PAGE 1 OF 2

ORDINANCE 8733 | ATTACHMENT B - Table of Supplemental Appropriations by Fund

2025 ADJUSTMENT to BASE | ATB2 CITY OF BOULDER | COLORADO

ADDITIONAL

DONATION

$ $ $

REVENUE 2,082,654 $ (105,920) (105,920)

REVENUE 20,000

$

1,500,000

$ $

1,100,000 400,000

REQUEST by FUND

GRANT

FUND

TOTAL 1,754,261 108,685 (105,920) 214,605

68,991 68,991

$ $ $ $

1,568,991 68,991 1,100,000 400,000

$ $ $ $

(710,000) 20,000 (68,000) (662,000)

$ $ $ $

(710,000) 20,000 (68,000) (662,000)

$ $

78,011 36,000

$ $

40,100 1,911

$ $ $ $ $ $

398,011 36,000 300,000 20,000 40,100 1,911

$ $

388,574 388,574

$

(315,000) $ $ $ $ $ $

1,953,787 2,268,787 12,000 99,000 657,787 1,500,000

Fundwide / Citywide Reduction and transfer of Alpine-Balsam Project expenses from Govermental Capital Fund to Capital Development Fund

$ $

(690,000) $ (690,000) $

(690,000) (690,000)

Transportation and Mobility Streetlight Acquisition Project

$ $

375,000 375,000

$ $

375,000 375,000

$ $ $

695,443 5,443 5,443

$ $ $

695,443 5,443 5,443

$ $

690,000 690,000

$ $

690,000 690,000

Fire-Rescue Emergency Services Sales Tax Grant Program (Boulder County): Funding to support the purchase of equipment to respond to structural collapse incidents and other technical rescues. Fire-Rescue 2025 Wildland Deployment Reimbursement Noncompliance Fee Payment from Contracted Emergency Ambulance Services Housing and Human Services Hynd Trust for the Blind funding: Funding to provide optical assistance for older adults. Frasier Resource Fund Endowment Deappropriation Regional Housing Boulder County Grant Budget Transfer from General Fund to the Affordable Housing Fund Police High Visibility Impaired Driving Enforcement funding (Colorado Department of Transportation): Funding to support overtime enforcement of Colorado's impaired driving laws. Police Off-Duty Overtime Reimbursements Police Foundation Donations 2025/2026 Beat Auto Theft Through Law Enforcement Grant (Colorado Departent of Public Safety) 2024/2025 Beat Auto Theft Through Law Enforcement Grant (Colorado Departent of Public Safety) Utilities Utility Broadband Reimbursement - ALLO Lease Payment Transfer from General Fund 1300FD - Governmental Capital Fund Facilities and Fleet Alpine Balsam Reimbursement from Division of Oil & Public Safety for removal of diesel tank Insurance claim related to radio infrastructure project Reimbursement from BRETSA related to radio infrastructure project Appropriation for Capital Investments - Proceeds of Dairy Art Center Sale

$

300,000

$

300,000

$ $

388,574 388,574

$ $ $ $ $ $

2,268,787 2,268,787 12,000 99,000 657,787 1,500,000

$

20,000

$

20,000

$ $

REVENUE (348,393) 214,605

$

214,605

$ $

GRAND

$ $ $ $

1100FD - General Fund City Manager's Office Reconciliation of annual contract to Convention and Visitors Bureau for Accomodations Tax Non-competitive Grant (History Colorado): Funding to complete a finalized ethnographic-education report about tribal history in Boulder County, Colorado.

2100FD - Capital Development Fund Facilities and Fleet Radio Insfrastructure Project Funding Fundwide / Citywide Capital Facility Impact Fee Fund Balance - Alpine-Balsam Project

BALANCE

2120FD - Planning and Development Service Fund Planning and Development Services Certified Local Government Subgrant (History Colorado): Funding to support attendance at the 2025 Saving Places Conference.

$ $ $

1,000 1,000 1,000

$ $ $

1,000 1,000 1,000

2140FD - Affordable Housing Fund Housing and Human Services Regional Housing Boulder County Grant Budget Transfer from General Fund to the Affordable Housing Fund Affordable and Attainable Housing Tax funding (Boulder County passed through City of Lafayette)

$ $ $ $

1,412,000 1,412,000 662,000 750,000

$ $ $ $

1,412,000 1,412,000 662,000 750,000

$ $ $ $ $

374,300 374,300 16,476 307,824 50,000

$ $ $ $ $

59,447 59,447 2,700 6,747 15,000 $ 35,000

2180FD - .25 Cent Sales Tax Fund Parks and Recreation Tree Mitigation and Forestry Donations Chautauqua Park Court Renovation Donation 0.25 Cent Sales Tax Fund Cost Allocation General Fund Subsidy Reduction

$ $ $

16,476 16,476 16,476

2300FD - Recreation Activity Fund Parks and Recreation EXPAND Scholarships Youth Service Initiative Programming supported by donations revenue Colorado Respite Coalition Grant (Easter Seals Colorado): Funding to provide respite services to support caregivers of people with disabilities. I Have a Dream Foundation Boulder County funding to support Parks & Recreation's Youth Services Initiative's education provision related to health & phyiscal activity.

$ $

307,824 307,824

$

307,824

$ $ $ $

9,447 9,447 2,700 6,747

$

$ $ $

100,000 100,000 100,000

2800FD - Transportation Fund Transportation and Mobility RTOT (RTD Transit Oriented Development) Grant Phase II RTD Partner Funding for Downtown Boulder Station University of Colorado Partner Funding for 30th Street Corridor Improvements HOP Bus Service - Contractual Increase Transportation Fund Cost Allocation General Fund Subsidy Reduction Community Accelerated Mobility Project "CAMP" grant from Colorado Energy Office 2026 Federal Highway Administration Surface Transportation Block Grant Program funding (Colorado Department of Transportation) Community Accelerated Mobility Project (CAMP) funding (Colorado Energy Office) Federal Highway Administration funding (Colorado Department of Transportation) 3300FD - Permanent Parks & Recreation Fund Parks and Recreation Harbeck House Lease Revenue Chautauqua Arbor Restoration Donation Memorial Bench Program

$ $

400,000 400,000

$ $

200,000 200,000

$ $ $

26,215 26,215 26,215

$ $

54,000 54,000

$ $

2,000 52,000

35,600 35,600

$ $

20,600 15,000

$ $

201,619 201,619

$

201,619

$ $

253,250 253,250

7100FD - Telecommunications Fund Innovation and Technology Telecommuncations Fund - Closeout of Internal Service Fund 7110FD - Property & Casualty Self Ins Fund FY 2025 REVISED BUDGET

ATB2 - ATTACHMENT B - ORDINANCE 8733

$ $

388,574 388,574

$

388,574

$ $ $

397,248 397,248 397,248

$

20,000

50,000

$ $ $ $

79,169 79,169 75,000 4,169

$ $ $ $ $

114,769 114,769 75,000 24,769 15,000

$ $

2,883,011 2,883,011

$ $

250,000 2,633,011

$ $ $ $ $

3,184,630 3,184,630 100,000 250,000 2,633,011

$ $ $

431,532 431,532 50,282

$ $ $

258,000 115,000 8,250

104,000 74,250 75,000

3600FD - 2011 Capital Improvement Bond Fund Finance Transfer and close-out of 2011 Capital Improvement Fund - Transfer to Governmental Capital Fund Transfer and close-out of 2011 Capital Improvement Fund - Transfer to Enterprise Technology Fund 6100FD - Water Utility Fund Utilities Project Funds for Cost of Service Analysis Utility Community Broadband Reimbursement for Utility Locator Positions and Equipment Purchases Turf Replacement Grant Program (Colorado Department of Natural Resources) Colorado Strategic Wildfire Program funding (Colorado Parks and Wildlife)

$

15,000 35,000

$ $

$ $ $

50,000 50,000

50,000 50,000

$

2400FD - Climate Tax Fund Climate Initiatives Climate Tax Fund Cost Allocation General Fund Subsidy Reduction Colorado State Forest Service Financial Assistance Program (Colorado State Forest Service): Funding to support the creation of Home Ignition Zone Instructional Videos. Healthy Babies Bright Future Grant (originally awarded through Virginia Organizing) 2500FD - Open Space Fund Open Space and Mountain Parks Wildfire Deployment Reimbursements Open Space Fund Cost Allocation General Fund Subsidy Reduction Mineral Rights Acquisition Strategic Fuels Mitigation Grant (Boulder County): Wonderland Lake Cross-Boundary Risk Reduction project for grazing & perimeter mowing, Detailed Home Assessments & Home Ignition Zone, & expanded open space management, juniper & woody vegetation management

$ $

$ $

$ $

952,250 952,250

$ $

52,250 900,000

$

201,619

$ $ $ $ $ $ $ $ $ $ $

1,084,782 1,084,782 50,282 200,000 200,000 258,000 115,000 8,250 104,000 74,250 75,000

$ $ $ $ $

80,215 80,215 26,215 2,000 52,000

$ $ $ $

565,975 565,975 296,316 269,659

$ $ $ $

565,975 565,975 296,316 269,659

$ $ $

50,000 50,000 50,000

$ $ $ $ $ $

1,390,824 1,390,824 50,000 388,574 52,250 900,000

$ $ $

397,248 397,248 397,248

$

20,000

CoB | FINANCE DEPARTMENT

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Finance Interest Earnings Internal Service Property & Casualty Fund Transfer to General Fund

$ $

20,000 20,000

7120FD - Workers Compensation Ins Fund Finance Interest Earnings Internal Service Workers Compensation Fund Transfer to General Fund Interest Earnings Internal Service Compensated Absences Fund Transfer to General Fund

$ $ $ $

153,000 153,000 136,000 17,000

$ $

20,000 20,000

1,500,000

$ $ $ $

1,653,000 153,000 136,000 17,000

$ 1,500,000 $ 1,500,000

$ $

1,500,000 1,500,000

$ $ $

$ $ $

150,000 150,000 150,000

$

Fundwide / Citywide Transfer of Workers Compensation Fund Balance to General Fund 7190FD - Compensated Absences Fund Finance Additional Appropriation to support Anticipated 2025 Vacation Payouts

150,000 150,000 150,000

7210FD - Fleet Fund Facilities and Fleet Interest Earnings Internal Service Fleet Fund Transfer to General Fund

$ $ $

465,000 465,000 465,000

$ $ $

465,000 465,000 465,000

7300FD - Enterprise Technology Fund Innovation and Technology Interest Earnings Internal Service Enterprise Technology Fund Transfer to General Fund

$ $ $

193,008 193,008 193,008

$ $ $

193,008 193,008 193,008

7400FD - Equipment Replacement Fund Facilities and Fleet Interest Earnings Internal Service Equipment Replacement Fund Transfer to General Fund

$ $ $

176,000 176,000 176,000

$ $ $

176,000 176,000 176,000

7500FD - Facility Renovation & Replace Fund Facilities and Fleet Interest Earnings Internal Service Facility Renovation & Replacement Fund Transfer to General Fund Facilities & Fleet Master Plan

$ $ $

180,000 180,000 180,000

316,968 316,968 180,000 136,968

Grand Total

$

6,466,962

16,042,656

FY 2025 REVISED BUDGET

ATB2 - ATTACHMENT B - ORDINANCE 8733

$

791,271

$

2,557,326

$ $

136,968 136,968

$

136,968

$ $ $ $

$ 6,227,097

$

CoB | FINANCE DEPARTMENT