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2024/09/11 Council Agenda Packet
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2024/09/11 Council Agenda Packet
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Council Agenda Packet
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9/11/2024
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2024 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGA‐16 General Gov't Special Proj. Workforce Adjustments 155A 48,360 (48,360) <br />NGA‐16 Criminal Justice Fund Workforce Adjustments 156A 73,471 (73,471) <br />Increase transfers out ‐ General Government Special Projects 155 5xxxxxxxxx 48,360 <br />Reduce ending fund balance ‐ General Government Special Projects 155 5980390999 48,360 <br />Increase transfers out ‐ Criminal Justice Fund 156 5000410550 73,471 <br />Reduce ending fund balance ‐ Criminal Justice Fund 156 5980410999 73,471 <br />Department Code Rev Exp FB <br />NGA‐17 Golf Golf Sprayer and Gator 440A 60,000 (60,000) <br />Increase M&O expenditures ‐ Golf Fund 440 5233090000640 60,000 <br />Reduce ending fund balance ‐ Golf Fund 440 5980000000025 60,000 <br />Department Code Rev Exp FB <br />NGA‐18 Library Reserve Library Revenues & Northwest Room Improvements 152A 625 6,625 (6,000) <br />Increase M&O expenditures ‐ Library Reserve 152 5720000350 6,000 <br />Reduce ending fund balance ‐ Library Reserve 152 5980000999 6,000 <br />Increase M&O expenditures ‐ Library Reserve 152 5710000671 625 <br />Increase contibutions and donations revenues ‐ Library Reserve 152 3670000071 625 <br />This amendment proposes to increase transfers out to fund general government labor expendituresreflected in GGA‐15. Positions include: <br />‐‐Program Manager (supported by Opioid Settlement funds) <br />‐‐Project Coordinator (supported by Automated Traffic Safety Camera Program revenues) <br />‐‐Traffic Technician (supported by Automated Traffic Safety Camera Program revenues) <br />This amendment proposes to increase the Library Reserve expenditures by $6,000 for improvements to the Northwest Room and $625 for book <br />purchases that are supported by private contributions. <br />This amendment proposes to increase the Golf, an enterprise fund, expenditure budget by $60,000 to replace a sprayer and gator for Legion <br />Golf Course that have surpassed their useful lives. This equipment will be used to apply pesticides and fertilizers to the golf course as <br />needed. <br />Tally 2024 <br />ATTACHMENT A
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