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1998 <br /> Budget Amendments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> 55 CIP 3 NGA Pub Wks Trust Fund Loans 154A 11,269 (11,269) <br /> Narrative: <br /> On May 24, 1996 the City executed an agreement with the Department of Community Development for a <br /> Public Works Trust Fund Loan to help fund improvements to 75th Street. This amendment transfers funds <br /> from CIP 3 to pay the 1998 debt service requirements. <br /> Increase Operating Transfer out to Fund 210-75th St 154-5303012550 11,269 <br /> Decrease Ending Fund Balance Fund 154-CIP 3 154-5980000490 11,269 <br /> Department Code Rev Exp FB <br /> 56 CIP 3 NGA Pub Wks Trust Fund Loans 154A 45,814 (45,814) <br /> 56 Debt Service NGA Pub Wks Trust Fund Loans 200A 45,814 45,814 0 <br /> Narrative: <br /> On November 15, 1996 the City executed an agreement with the Department of Community Development for <br /> a Public Works Trust Fund Loan to help fund improvements to 41st Street. This amendment appropriates <br /> funds to pay the 1998 debt service requirements. <br /> Increase Operating Transfer out to Fund 210-41st St 154-5303022550 45,814 <br /> Decrease Ending Fund Balance Fund 154-CIP 3 154-5980000490 45,814 <br /> Increase Debt Service Expense-Principal 210-5120246780 44,250 <br /> Increase Debt Service Expense-Interest 210-5120246830 1,564 <br /> Increase Operating Transfer In from Fund 154-CIP 3 210-3970246154 45,814 <br /> 806_08_1 11/10/98 10:15 AM <br />