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2014/03/26 Council Agenda Packet
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2014/03/26 Council Agenda Packet
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Council Agenda Packet
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3/26/2014
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, 2014 <br /> Budget Adjustments I <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR 22 General Fund Re-approp-Landslide Repairs 002R 500,000 <br /> GGR-22 Non-Dept Gen Govt Re-approp-Landslide Repairs 009R 500,000 <br /> This re-appropriation proposes to carry forward$500,000 of contingency funds that were set aside at the <br /> end of 2012 for landslide repairs. These repairs should be completed in 2014. General government <br /> expenditures for landslides totalled$616,725 in 2012 and$511,840 in 2013. <br /> Increase beginning fund balance 002 3080000000 500,000 <br /> Increase special allocation budget 009 5000900494 500,000 <br /> .. T 3 Yid `,..:777=-77— <br /> 73 <br /> +- ..r t%` X��'cv `�[.;B:wS' " �5�'�.�° . >T rf�`. ...��+4Yrm�.rS'm i. 7...s:77-77. �. .+.n a. .. . <br /> Department Code Rev Exp FB <br /> GGR-23 General Fund Re-approp-Contingencies-Refund/Labor 002R 1,100,000 <br /> GGR-23 Non-Dept Gen Govt Re-approp-Contingencies-Refund/Labor , 009R 1,100,000 <br /> This re-appropriation proposes to carry forward$250,000 in contingency funds that were set aside at the <br /> end of 2012 for a potential tax refund related to charges for access to interstate services. The outcome of <br /> this issue is still uncertain. It also proposes to carry forward$850,000 of unspent 2013 budgeted funds for <br /> ongoing issues including labor contract settlements. <br /> Increase beginning fund balance 002 3080000000 1,100,000 <br /> Increase non-departmental expenditure budget 009 5x:0000cooc 1,100,000 <br /> Department Code Rev Exp FB <br /> GGR-24 General Fund Re-approp-Other Contingencies 002R 130,000 <br /> GGR-24 Non-Dept Gen Govt Re-approp-Other Contingencies 009R 130,000 <br /> This re-appropriation requests to carry forward$130,000 of unspent 2013 funds to 2014 for potential <br /> projects including the comprehensive plan update,website development,and outside consultants for the <br /> budget restructure effort. <br /> Increase beginning fund balance 002 3080000000 130,000 <br /> Increase professional services budget 009 5i00000cooc 130,000 <br /> -.1...:..g.'z. av. t ,5...;a'.3. ..,:t.,.:1—..>:L.1,1.1.2'....:..:4)ics `';`,0om' . "AY"'' fir.' .-1:1.: .'' _ '. -moi a1z a.k+Va44..:-- .'.. <br /> • <br /> ATTATSIENT A <br /> Tally 2014 3/18/2014 <br />
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