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2013 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR-23 General Fund Re-approp-Landslide Repairs 002R 1,383,275 <br /> GGR-23 Non-Dept Gen Govt Re-approp-Landslide Repairs 009R 1,383,275 <br /> This re-appropriation proposes to carry forward $1,383,275 of the contingency funds that were <br /> set aside at the end of 2011 for several landslide repairs. These repairs should be completed in <br /> 2013. 2012 general government expenditures for these landslides were$616,725. <br /> Increase Beginning Fund Balance 002 3080000000 1,383,275 <br /> Increase Misc-Special Allocation Budget 009 5000900494 1,383,275 <br /> -: a} .k; . �°t * <br /> .. s�c._r_ :s.+k..t,:....J.a:.�_i�.i _ •:x z`rRif3�d�_u> "Ii.N3k3:x� -vY•:u .timet _" � x. 3`s.tw _'', .: ,_... - .. <br /> Department Code Rev Exp FB <br /> GGR-24 General Fund Re-approp-Contingencies/Prefunds 009R 5,100,000 <br /> GGR-24 Non-Dept Gen Govt Re-approp-Contingencies/Prefunds 002R 5,100,000 <br /> Preliminary results for 2012 leave the City's general government with a fund balance of almost$27.5 <br /> million,which is$5.1 million greater than the required 20%fund balance. <br /> { <br /> • <br /> This re-appropriation proposes to carry forward this balance to provide contingency funding for ongoing <br /> issues including labor contract settlements,and to prefund insurance reserves,the overlay program,and <br /> the MVD reserve in an effort to begin reducing the projected 2014 budget deficit. <br /> Increase Beginning Fund Balance 002 , 3080000000 5,100,000 <br /> Increase Misc-Special Allocation Budget 009 5000900494 500,000 <br /> Increase Special Allocation Budget-Insurance Reserves 009 5000900494 2,900,000 <br /> Increase Special Allocation Budget-Overlay 009 5000900494 1,000,000 <br /> Increase Special Allocation Budget-MVD Reserve, 009 5000900494 700,000 <br /> • <br /> • .t i <br /> ATTACHI NT A <br /> Tally 2013.xisx 3/26/2013 b <br />