Ordinance 2612-02 - Laserfiche WebLink

2002 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-5 CIP 4 Amendment-South Precinct Parking/Landscaping/Access 162A 231,400 (231,400) Property Management requests additional funding for the South Precinct Project for work outside the original scope of work. Funds will be transferred to Fund 342,City Facility Construction Fund,where the project is being managed. Additional work includes: -Access Management -Parking Lot Lighting -Landscaping - Irrigation Increase CIP 4 Operating Transfers Out to Prop Mgmt 162-5625014550 231,400 Decrease CIP 4 Ending Fund Balance 162-5620999490 231,400 Department Code Rev Exp FB NGA-6 Debt Svc Amendment-2002 Debt Svc on$13 million bonds 210A 350,205 350,205 - NGA-6 CIP 2 Amendment-Special Events Center Land Acquisition/Capital/Debt Service 162A 6,781,655 6,781,655 - To amend the budget for Special Events Center land acquisition and capital, 2002 Debt Service requirements, and 2002 Remarketing Fees related to the$13 million Variable Rate Demand Bonds approved by Council November 28,2001. Increase Debt Service Fund Principal&Interest Payments 210-512xxxxxxx 350,205 Increase Debt Service Fund Operating Transfers In 210-397xxxxxxx 350,205 Increase CIP 2 Operating Transfers Out for Debt Service 162-5550259550 350,205 Increase CIP 2 Special Events Center Beginning Fund Balance 162-3080055000 350,205 Increase CIP 2 Expenditures for Remarketing Fee 162-559xxxxxxx 39,000 Increase CIP 2 Special Events Center Beginning Fund Balance 162-3080055000 39,000 Increase CIP 2 Special Events Center Capital Expenditures 162-5593000610 6,392,450 Increase CIP 2 Special Events Center Beginning Fund Balance 162-3080055000 6,392,450 2.y Tally 2002 5/13/02 9:28 AM