2014/04/02 Council Agenda Packet

. 2014 4 Budget Adjustments Tally Sheet Department Code Rev Exp FB GGR 22 General Fund Re-approp-Landslide Repairs 002R 500,000 I GGR-22 Non-Dept Gen Govt Re-approp-Landslide Repairs 009R 500,000 This re-appropriation proposes to carry forward$500,000 of contingency funds that were set aside at the end of 2012 for landslide repairs. These repairs should be completed in 2014. General government • expenditures for landslides totalled$616,725 in 2012 and$511,840 in 2013. Increase beginning fund balance 002 3080000000 500,000 Increase special allocation budget 009 5000900494 500,000 Department Code Rev Exp FB GGR 23 General Fund Re-approp-Contingencies-Refund/Labor 002R 1,100,000 GGR-23 Non-Dept Gen Govt Re-approp-Contingencies-Refund/Labor 009R 1,100,000 This re-appropriation proposes to carry forward$250,000 in contingency funds that were set aside at the end of 2012 for a potential tax refund related to charges for access to interstate services. The outcome of this issue is still uncertain. It also proposes to carry forward$850,000 of unspent 2013 budgeted funds for ongoing issues including labor contract settlements. Increase beginning fund balance 002 3080000000 1,100,000 Increase non-departmental expenditure budget 009 5;0000000a 1,100,000 '- `s . ' y, n-T2-', .AB1.;-,Less-+'4..._1.$ "as _ -- Z, 1.a.,.... , ... u";' ._j Department Code Rev Exp FB GGR-24 General Fund Re-approp-Other Contingencies 002R _ 130,000 130,000 GGR-24 Non-Dept Gen Govt Re-approp-Other Contingencies 009R This re-appropriation requests to carry forward$130,000 of unspent 2013 funds to 2014 for potential projects including the comprehensive plan update,website development,and outside consultants for the budget restructure effort. Increase beginning fund balance (Increase professional services budget 002 3080000000 130,000 009 5�0000e000c 130,000 t ' x „t 03 sy, e`i ' 4 6t" --?-s) . ` 4.. .;-:.:s t. . .t b434l3:46.'. x.'101-;IMP/•=itAliva'4t 'f 1+1k I ATTA IMENT A Tally 2014 3/18/2014