Laserfiche WebLink
2007 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-5 CIP 2 Amendment-PFD Debt 162A 500,000 (500,000) <br /> In January 2007, City Council approved an agreement with the Public Facilities District to pay the PFD <br /> $500,000 for 30 years starting February 15, 2007 to support the PFD's debt. This amendment <br /> authorizes the 2007 $500,000 payment. <br /> Increase CIP2 Expenditures 162 5550000520 500,000 <br /> Decrease CIP2 Ending Fund Balance 162 5550999490 500,000 <br /> Department Code Rev Exp FB <br /> NGA-6 CIP 3 Amendment-CIP 3 Projects 154A I 300,000 I (300,000) <br /> This amendment increases the CIP3 expenditure budget for the following: <br /> 1. $225,000 in additional funds for the Grand Avenue Park Sustainable Maintenance project as <br /> approved by Plans and System Ordinance 2996-07. This brings the total CIP3 contribution to $475,000. <br /> 2. $75,000 in additional funds for the Neighborhood Park Playground project as approved by Plans and <br /> Systems Ordinance 2983-07. This brings the total CIP3 contribution to $200,000. <br /> Increase CIP 3 Transfers Out 154 5354010550 300,000 <br /> Decrease CIP 3 Ending Fund Balance 154 5990000490 300,000 <br /> ATTACHMENT A <br /> Tally 2007.xls 8/13/2007 <br />