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2001 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-20 LID Guaranty NGA Amendment-LID Guaranty Transfer Out to Cip 4 200A 500,000 (500,000) <br /> NGA-20 CIP 4 NGA Amendment-Transfer In from LID Guaranty Fund 243 162A 500,000 500,000 <br /> The LID Guaranty Fund 243 is required to carry a balance totaling 10%of the outstanding debt service <br /> requirements of the special assessment debt. The balance at 8/31/01 was$500,000 more than required. <br /> This amendment transfers the excess to Fund 162 CIP 4. <br /> Increase Fund 243 LID Guaranty Fund Transfer Out 243-5970000550 500,000 <br /> Decrease Fund 243 LID Guaranty Fund Ending Fund Balance 243-5980000490 500,000 <br /> Increase Fund 162-CIP 4 Operating Transfer In 162-3971062243 500,000 <br /> Increase Fund 162-CIP 4 Ending Fund Balance 162-5620999490 500,000 <br /> Department Code Rev Exp FB <br /> NGA-21 MVD Repl NGA Amendment-Fund Closing Transfer 501A 5,157,894 5,157,894 - <br /> In 2001 the MVD Replacement was transferred from a program in Fund 501 to its own Fund. The original <br /> budget provided budget authority for the transfer of the current assets. Additional budget authority is required <br /> for the transfer of the net capital assets(Vehicles and Equipment)to the new fund. <br /> Increase Fund 501 Fleet Replacement Residual Equity Transfer Out 501-5870000570 5,157,894 <br /> Increase Fund 501 Fleet Replacement Beginning Fund Balance 501-3080000000 5,157,894 <br /> Tally 2001 11/19/01 /7/ ) (limey,- /4 10:50 AM <br />