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<br /> 2014
<br /> Budget Adjustments
<br /> .r Tally Sheet I
<br /> Department Code Rev Exp FB
<br /> GGR-10 'Parks Re-approp-Various Parks Projects 101R 51,329 I 51,329
<br /> This re-appropriation carries forward a total of$51,329 for five Parks Department Projects. Purchase
<br /> orders for the following were initiated in 2013 but full completion of the projects could not be completed by
<br /> year-end:
<br /> - $11,639 for bollards along the Interurban Trail
<br /> - $23,041 for two pool hoists at the Forest Park Swim Center
<br /> - $8,534 to construct a concrete pad for the base of a covered seating area at the Lowell Park
<br /> off-leash area
<br /> - $5,307 to construct a new sign base for the Drew Nielsen Neighborhood Park
<br /> - $2,808 to repair plaster and repaint ceiling,walls and trim at the Van Valey House.
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<br /> Increase beginning fund balance 101 3080000000 51,329
<br /> Increase construction budget 101 5521000000650 20,173
<br /> Increase equipment budget 101 5413000000640 23,041
<br /> Increase repairs&maintenance budget 101 5521000000480 8,115
<br /> II ... #:.-rA.. „ `'I.0,. <'4'400.1e44'44'10. ,t ... e _ , ._ ';4.r #2 + .•.g<, ff/.. e. .' is.:,s , ,4(40. '.ka^
<br /> Department Code Rev Ex_p FB
<br /> GGR-11 Library Re-approp-Copy Machines 110R I 5,110 l 5,110
<br /> This re-appropriation carries forward$5,110 for the purchase of two copy machines. A purchase order
<br /> was completed in 2013,but the machines were not delivered by year-end.
<br /> Increase beginning fund balance 110 3080000000 5,110
<br /> Increase equipment budget 110 5500000350 5,110
<br /> t,..-a''s.n <” °3;`4. '...` : .:ez.,ts,'° P`'.:r4. .1%-..*4,. i' -. - . J „ .:,Si -_,,,,,,Aft*b.,...„01,,,,,„ . «;s.-3 ,, 's' '. ,8`'w
<br /> Department Code Rev .. FB
<br /> GGR-12 Police Re-approp-Annual Ammunition Supplies 031 R 3,975
<br /> GGR-12 General Fund Re-approp-Annual Ammunition Supplies 002R 3,975
<br /> This re-appropriation carries forward$3,975 to complete Police's 2013 annual ammunition supplies
<br /> purchase. The purchase was initiated in 2013 but due to low supply of specialized ammunition,one of the
<br /> selected vendors was unable to deliver the goods prior to year-end.
<br /> Increase beginning fund balance 002 3080000000 3,975
<br /> Increase operating supplies budget 031 5400005310 3,975
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<br /> ATTACTENT A
<br /> Tally 2014 3/18/2014
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