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1998 <br /> Budget Amendments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> 19 Prop.Acqu. NGR Property in Escrow 145R 810,891 810,891 0 <br /> Narrative: <br /> Title transfer for the purchase of two properties was not completed in 1997. The funds transferred are held in <br /> escrow. The expenditure will be recorded when title transfers. A reappropriation is necessary to carry <br /> forward necessary funds to complete the property acquisition. <br /> Increase Land Acquisition Expense 145-5626000943610 810,891 <br /> Increase Fund 145 Beginning Fund Balance 145-3080000000 810,891 <br /> Department Code Rev Exp FB <br /> 20 GF GGA Beginning Fund Balance 002A 1,803,237 <br /> 20 GF GGA Beginning Fund Balance 009A 1,803,237 <br /> Narrative: <br /> The Beginning Fund Balance for 1998 is coming in higher than originally estimated. This budget amendment <br /> appropriates this additional revenue. <br /> 1997 Forecasted Ending Fund Balance(12/17/97) 10,235,557 <br /> 1997 Forecasted Revenue(12/17/97) 88,403,271 <br /> 1997 Actual Revenue 90,622,186 <br /> Revenue Increase 2,218,915 <br /> 1997 Forecasted Expenditures(12/17/97) 78,167,714 <br /> 1997 Actual Expenditures 77,244,613 <br /> Expenditure Decrease (923,101) <br /> Subtotal of Rev. Increase&Exp. Decrease 3,142,016 <br /> 1998 Amended Beginning Fund Balance 13,377,573 <br /> Total Rev. Increase&Exp. Decrease 3,142,016 <br /> Less: 1998 Reappropriations (1,338,779) <br /> TOTAL UNALLOCATED CASH FORWARD 1,803,237 <br /> Increase Ending Fund Balance 009-5980000490 1,803,237 <br /> Increase Beginning Fund Balance 002-3080000000 1,803,237 <br /> 806_08_1 7/7/98 9:47 AM <br />