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• <br /> 2013 <br /> 1 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR-23 General Fund Re-approp-Landslide Repairs 002R 1;353;2751, <br /> GGR-23 Non-Dept Gen Govt Re-approp-Landslide Repairs 009R 1,383,275: <br /> This re-appropriation proposes to carry forward$1,383,275 of the contingency funds that were .- <br /> • set aside at the end of 2011 for several landslide repairs. These repairs should be completed in <br /> 20-13-2012-gerreral-government-expend tms---for-these=landslideswere=$.tr16.,-.225. - <br /> Increase Beginning Fund Balance .002. :`•:.`:`: "30800p0000 <br /> Increase Misc-S ecial Allocation Budget 009 =``" ;5000900494 <br /> P • <br /> • <br /> w=adzz _ I_ c.:z .-i .c3 z . � t_ EITa ..s_-=WLNv � r3fretec _ LT.,_3 <br /> Department <br /> Code Rev Exp FB <br /> GGR-24 General Fund Re-approp-Contingencies/Prefunds .00913..! 5 100 000 ;;«=<'`>=''>' <br /> GGR-24 Non-Dept Gen Govt• Re-approp-Contingencies/Prefunds ":002R;: <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 /> '•t <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 /> {30800 00.00 t.tiK`' '>z5,i 00 000 <br /> ...:.. :•. - .,002;;:"-:;::�'��� 0 <br /> Increase Beginning Fund Balance• • :. �: ..:,::.: " .: "� � -:�=� <br /> Increase Misc-S ecial Allocation.Budget::: .:`•°::':.' `'' ' " `` 009 h 5000900494 ,._:500,000_< <br /> "r'; " 009 5000900494 2,900,000;° <br /> Increase Special Allocation`t3ydgef=;Ir)surance Reserves;l._-;:�'.:{:r�__;>•_- ;;;:;,;? - <br /> increase Special Allocation"Budget"-.Overlay 009 5000900494 10003100;: <br /> Increase Special Allocation Budget-MVD Reserve: . • 009 5000900494 700;000, <br /> • <br /> • <br /> -T lACHP E T A <br /> Tally 2013.xisx 3/26/2013 1 6 <br />