Ordinance 2349-98 - Laserfiche WebLink

1998 Budget Amendments Tally Sheet Department Code Rev Exp FB 61 Legal GGA Professional Services 003A 187,727 61 GF GGA Professional Services 009A (187,727) Narrative: The Legal Department's professional services expenditures are exceeding original budget estimates. This amendment appropriates additional funding to accommodate the increase in professional services expenditures. Increase Fund 003 Professional Service Expenditure 003-5100000410 187,727 Decrease General Fund Ending Fund Balance 009-5980000490 187,727 Department Code Rev Exp FB 62 Senior Center NGA Establish Accounts in Parks Resv Fund 148 148A 58,745 11,820 46,925 Narrative: As a result of an internal audit recommendation,a new subfund has been established in Parks Reserve Fund 148 to host Senior Center activities that had previously operated through non-City bank accounts. Examples include donations and expenditures associated with the gift shop,senior travel fund, game room,and special events. This amendment appropriates the revenue and expenditures associated with these activities. Increase Fund 148 Senior Center Beginning Fund Balance 148-3080000027 41,050 Increase Fund 148 Senior Class Revenue 148-3476027010 5,350 Increase Fund 148 Senior Special Events Revenue 148-3473027020 2,560 Increase Fund 148 Senior Counter Fund Revenue 148-3417027030 2,000 Increase Fund 148 Senior Travel Revenue 148-3473027040 6,000 Increase Fund 148 Senior Miscellaneous Revenue 148-3417027050 535 Increase Fund 148 Senior Interest Earnings Revenue 148-3611027000 340 Increase Fund 148 Senior Donations Revenue 148-3670027060 910 Increase Fund 148 Senior Class Equipment Expenditure 148-5990027010350 200 Increase Fund 148 Senior Computer Instructor Expenditure 148-5990027010410 2,520 Increase Fund 148 Senior Special Events Expenditure 148-5990027020494 2,200 Increase Fund 148 Senior Counter Expenditure 148-5990027030310 1,600 Increase Fund 148 Senior Travel Expenditure 148-5990027040446 5,000 Increase Fund 148 Senior Miscellaneous Expenditure 148-5990027050494 100 Increase Fund 148 Donations Supplies Expenditure 148-5990027060310 200 Increase Fund 148 Senior Center Ending Fund Balance 148-5990000000027 46,925 58,745 58,745 806_08_1 11/10/98 10:15 AM