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Ordinance 3918-22
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Ordinance 3918-22
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Last modified
12/15/2022 2:18:11 PM
Creation date
12/15/2022 2:17:49 PM
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Ordinances
Ordinance Number
3918-22
Date
12/14/2022
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2022 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />GGA-44 Police SNO911 Radio Equipment 031A 3,366,204 <br />GGA-44 Fire SNO911 Radio Equipment 032A 1,002,839 <br />GGA-44 General Fund SNO911 Radio Equipment 002A 4,369,043 <br />Increase Police small tools & equipment budget 031 5xxxxxxxxx 3,366,204 <br />Increase Fire small tools & equipment budget 032 5xxxxxxxxx 1,002,839 <br />Increase contributions 002 3670220031 3,366,204 <br />Increase contributions 002 3670220032 1,002,839 <br />Department Code Rev Exp FB <br />GGA-45 Legal Leases - new accounting standard implementation 003A 5,789 <br />GGA-45 Administration Leases - new accounting standard implementation 004A 5,258 <br />GGA-45 Municipal Court Leases - new accounting standard implementation 005A 12,218 <br />GGA-45 Human Resources Leases - new accounting standard implementation 007A 16,921 <br />GGA-45 Finance Leases - new accounting standard implementation 010A 8,426 <br />GGA-45 Information Technology Leases - new accounting standard implementation 015A 4,212 <br />GGA-45 Engineering Leases - new accounting standard implementation 024A 50,487 <br />GGA-45 Animal Services Leases - new accounting standard implementation 026A 7,610 <br />GGA-45 Police Leases - new accounting standard implementation 031A 169,320 <br />GGA-45 Fire Leases - new accounting standard implementation 032A 29,376 <br />GGA-45 Facilities Leases - new accounting standard implementation 038A 10,853 <br />GGA-45 Parks Leases - new accounting standard implementation 101A 1,054 <br />GGA-45 Library Leases - new accounting standard implementation 110A 113,719 <br />GGA-45 Streets Leases - new accounting standard implementation 120A 2,431 <br />GGA-45 General Fund Leases - new accounting standard implementation 002A 437,674 <br />Increase capital lease outlay - multiple departments xxx 5xxxxxxxxx 437,674 <br />Increase proceeds from debt - inception of capital lease 002 3917000000 320,470 <br />Increase proceeds from debt - inception of capital lease 101 3917000000 1,054 <br />Increase proceeds from debt - inception of capital lease 110 3917000000 113,719 <br />Increase proceeds from debt - inception of capital lease 120 3917000000 2,431 <br />The Police, Fire, and EMS Departments received radios and related equipment from SNO911 via the countywide radio replacement <br />project. Although there was no direct cost to the City for these goods, accounting standards require that we record a revenue and <br />expenditure to document the transfers. This amendment will provide the necessary budget authority for these transactions. See NGA- <br />20 for the EMS equipment transfer. <br />This amendment accounts for a new governmental accounting standard related to leases that went into affect this year. There are no <br />actual costs associated with this entry, but this amendment provides the budget authority for the transactions. <br />Budget Amendment #3_SD 3 <br />ATTACHMENT A <br />
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