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2022/12/07 Council Agenda Packet
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2022/12/07 Council Agenda Packet
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Council Agenda Packet
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12/7/2022
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2022 <br />Budget Adjustments <br />Tally Sheet <br />Department <br />GGA-44 Police <br />GGA-44 Fire <br />GGA-44 General Fund <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />GGA-45 <br />SNO911 Radio Equipment <br />SNO911 Radio Equipment <br />SNO911 Radio Equipment <br />Code <br />031A <br />032A <br />002A <br />Rev <br />4,369,043 <br />Exp <br />3,366,204 <br />1,002,839 <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 />FB <br />Increase Police small tools & equipment budget <br />031 <br />5xxxxxxxxx <br />3,366,204 <br />Increase Fire small tools & equipment budget <br />032 <br />5xxxxxxxxx <br />1,002,839 <br />Increase contributions <br />002 <br />3670220031 <br />3,366,204 <br />Increase contributions <br />002 <br />3670220032 <br />1,002,839 <br />Department <br />Legal <br />Administration <br />Municipal Court <br />Human Resources <br />Finance <br />Information Technology <br />Engineering <br />Animal Services <br />Police <br />Fire <br />Facilities <br />Parks <br />Library <br />Streets <br />General Fund <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Leases - new accounting standard implementation <br />Code <br />003A <br />004A <br />005A <br />007A <br />010A <br />015A <br />024A <br />026A <br />031A <br />032A <br />038A <br />101A <br />110A <br />120A <br />002A <br />Rev <br />Exp <br />FB <br />5,789 <br />5,258 <br />12,218 <br />16,921 <br />8,426 <br />4,212 <br />50,487 <br />7,610 <br />169,320 <br />29,376 <br />10,853 <br />1,054 <br />113,719 <br />2,431 <br />437,674 <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 />Increase capital lease outlay - multiple departments <br />xxx <br />5xxxxxxxxx <br />437,674 <br />Increase proceeds from debt - inception of capital lease <br />002 <br />3917000000 <br />320,470 <br />Increase proceeds from debt - inception of capital lease <br />101 <br />3917000000 <br />1,054 <br />Increase proceeds from debt -inception of capital lease <br />110 <br />3917000000 <br />113,719 <br />Increase proceeds from debt -inception of capital lease <br />120 <br />3917000000 <br />2,431 <br />ATTACHMENT A <br />Budget Amendment #3_SD 3 <br />
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