Ordinance 2309-98 - Laserfiche WebLink

1998 Budget Amendments Tally Sheet Department Code Rev Exp FB 49 Golf NGA Legion Club House and Restaurant 440A 1,500,000 1,500,000 0 Narrative. Funding is necessary to budget the bond proceeds to cover the cost of a new Legion club house and restraurant. Intent to issue bonds was brought to council on November 19, 1997, Resolution to raise green fees and call for bid on Legion Club House and restaurant was approved by council on January 21, 1998. Bid awarded on February 25, 1998. Increase Fund 440 Construction Expense 440-5xxxxxxxxx 1,500,000 Bond Proceeds 440-391xxxxxxx 1,500,000 Department Code Rev Exp FB 50 Debt Service NGA Library Levy Lid Lift 200A (479,214) (479,214) 50 GF GGA Library Levy Lid Lift 002A 397,557 50 GF GGA Library Levy Lid Lift 009A 397,557 Narrative: This budget amendment corrects the fund balances in Fund 210,Programs 230,232,240,and 241 for activity that occurred in 1997. Increase Fund 230 Transfer in from Fund 232 210 3970000232 81,445 Decrease Fund 230 Property Tax Revenue 210 3111230000 81,445 Increase Fund 240 Transfer in from Fund 232 210 3970000232 27,284 Decrease Fund 240 Property Tax Revenue 210 3111240000 27,284 Increase Fund 241 Transfer in from Fund 232 210 3970000232 288,828 Decrease Fund 241 Property Tax Revenue 210 3111241000 288,828 Decrease Fund 232 Property Tax Revenue 210 3100230921 81,657 Increase Fund 232 Transfer out to Fund 230 210 5XXXXXX550 81,445 Increase Fund 232 Transfer out to Fund 240 210 5XXXXXX550 27,284 Increase Fund 232 Transfer out to Fund 241 210 5XXXXXX550 288,828 Decrease Fund 232 Ending Fund Balance 210 5990232490 479,214 Increase General Fund Ending Fund Balance 009 5980000490 397,557 Increase General Fund Property Tax Revenue 002 3111002000 397,557 806_08_1 7/7/98 9:47 AM