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2014 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-9 CIP 2 Re-approp-VRDB Principal Payment 162R 800,000 800,000 <br /> NGR-9 Bond Redemption Re-approp-VRDB Principal Payment 210R 800,000 800,000 <br /> The Variable Rate Demand Bonds(VRDB)were issued in 2001 to purchase the land for the Events <br /> Center. Payments are funded by the first quarter of one percent real estate excise tax revenues. <br /> The$800,000 bond call scheduled for December 2013 was not completed until January 2014. This <br /> reappropriation provides the budget authority necessary in 2014 for this transaction. <br /> Increase CIP 2 Beginning Fund Balance 162 3080055000 800,000 <br /> Increase CIP 2 Transfers Out 162 5550247550 800,000 <br /> Increase Bond Fund Transfers In 210 3970247155 800,000 <br /> Increase Bond Principal Payment Budget 210 5120247710 800,000 <br /> ° .s...`i:;f 1;4;; /45,7 i?'- _,27 ate,'. `' .2?:,::V 161-41- . .c; .�� ;� 11t ca r"a' d-�'w.....'t f e �.. "�' }. <br /> ;- _y. ``7u"�s-:�i'�" ;:ate';`3�.: �+1�,� �'- tn:44 <br /> Department Code Rev Exp FB <br /> NGR-10 Transit I Re-approp-Capital Equipment/Projects 425R 325,677 1 325,677 <br /> This amendment re-appropriates 2013 budgeted Transit funds to 2014 for projects that were not <br /> completed prior to year-end 2013. These projects are as follows: <br /> -Two mobile bus washers-$100,000 <br /> -Parking garage design/engineering-$211,677 <br /> -Radio replacements-$14,000 <br /> Increase beginning fund balance 425 3081350000 325,677 <br /> Increase equipment budget 425 5135010000640 100,000 <br /> Increase construction project budget 425 5135010205650 211,677 <br /> Increase construction project budget 425 5135010000650 14,000 <br /> EF. ' r .9y s7-z7,t -,,7 i.'`- , ,:--.Y -,-1 fir"vi..5-frf- i- e v <br /> Department Code Rev Exp FB <br /> NGR-11 Motor Vehicle Dept I Re-approp-Lift Replacement 501R 125,000 125,000 <br /> This re-appropriation carries forward 2013 budgeted capital project funds in the amount of$125,000 to <br /> replace one of two in-ground hydraulic vehicle lifts at MVD's main shop. The current lift is approximately <br /> 40 years old.The combination of a fixed cylinder being in the ground(with no secondary containment <br /> vault and subject to corrosion and electrolysis)and the lack of lift locks makes for potential ecological and <br /> safety issues. Funding for this project is from Fund 126-Motor Vehicle Reserve fund. <br /> Increase transfers in 501 3970000126 125,000 <br /> Increase equipment budget 501 5100000640 125,000 <br /> ATTACHMENT A <br /> Tally 2014 3/18/2014 <br />