Ordinance 2527-01 - Laserfiche WebLink

2001 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-1 Prop Mgmt NGA Amendment-Library Retrofit 146A 110,000 110,000 NGA-1 CIP 4 NGA Amendment-Library Retrofit 162A 10,000 (10,000) A recommendation of the Library's strategic plan is a re-examination of the Main Library's layout and its suitability at an amount of$110,000. In that regard,$10,000 for architechtural services to review needs and possible alternatives was approved from CIP 4 through a 2000 amendment. The remaining $100,000 was established in the 2001 CIP4 Budget. No funds were expended in 2000 and the Library has decided to allow the Property Management Fund to oversee the project. Therefore,this amendment will allow for the reappropriation of the$10,000 not expended in 2000 and transfer the total project amount from CIP4 to Fund 146 to manage the project. Increase 146 Capital Project Expenditures 146-5200000650 110,000 Increase 146 Operating Transfer in From CIP4 162-3970004162 110,000 Increase Fund 162 CIP 4 Operating Transfers Out 162-5625080410 10,000 Decrease Fund 162 CIP 4 Ending Fund Balance 162-5620999490 10,000 Department Code Rev Exp FB NGA-2 Criminal Just. NGA Amendment-Equity Transfer from 115 156A 178,975 178,975 During the 2001 budget process the decision was made by the Budget Director to move police special projects from Fund 115 to Fund 156. These funds have restricted use and should not have been associated with the general government account group.This amendment transfers the equity of the police special projects from Fund 115 to the appropriate Fund 156 allowing these programs to be closed in Fund 115. This amendment supplements GGA-6. Increase Fund 156 Beginning Fund Balance 156-3080000000 178,975 Increase Fund 156 Ending Fund Balance 156-5980000490 178,975 2-b Tally 2001.xIs 6/18/01 2:38 PM