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Ordinance 3375-14
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Ordinance 3375-14
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12/10/2014 9:33:25 AM
Creation date
4/22/2014 2:58:38 PM
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Ordinances
Ordinance Number
3375-14
Date
4/9/2014
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2014 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR-10 Parks Re-approp-Various Parks Projects 101R [ 51,329 I 51,329 <br /> This re-appropriation carries forward a total of$51,329 for five Parks Department Projects. Purchase <br /> orders for the following were initiated in 2013 but full completion of the projects could not be completed by <br /> year-end: <br /> - $11,639 for bollards along the Interurban Trail <br /> - $23,041 for two pool hoists at the Forest Park Swim Center <br /> - $8,534 to construct a concrete pad for the base of a covered seating area at the Lowell Park <br /> off-leash area <br /> - $5,307 to construct a new sign base for the Drew Nielsen Neighborhood Park <br /> - $2,808 to repair plaster and repaint ceiling,walls and trim at the Van Valey House. <br /> Increase beginning fund balance 101 3080000000 51,329 <br /> Increase construction budget 101 5521000000650 20,173 <br /> Increase equipment budget 101 5413000000640 23,041 <br /> Increase repairs&maintenance budget 101 5521000000480 8,115 <br /> t,�, '"t 4'..,h:;`, .w,.,ki . . ,. -�i•M�"� ,...i#.;�-a.,",+�(-r�}j � __ x � 4. •'.iaa g.;:,.,.t.. ,{+�., v .,�c. _3.__+P;'lxr.Y,.a...»s _ ., .. -,rF:�.. <br /> Department Code Rev Exp FB <br /> GGR-11 Library IRe-approp-Copy Machines 110R 5,110 I 5,110 1 <br /> This re-appropriation carries forward$5,110 for the purchase of two copy machines. A purchase order • <br /> was completed in 2013,but the machines were not delivered by year-end. <br /> Increase beginning fund balance 110 3080000000 5,110 <br /> Increase equipment budget 110 5500000350 5,110 <br /> Department Code Rev Exp FB <br /> GGR-12 Police Re-approp-Annual Ammunition Supplies 031R 3,975 <br /> GGR-12 General Fund Re-approp-Annual Ammunition Supplies 002R 3,975 <br /> This re-appropriation carries forward$3,975 to complete Police's 2013 annual ammunition supplies <br /> purchase. The purchase was initiated in 2013 but due to low supply of specialized ammunition,one of the <br /> selected vendors was unable to deliver the goods prior to year-end. <br /> Increase beginning fund balance 002 3080000000 3,975 <br /> Increase operating supplies budget 031 5400005310 3,975 <br /> ,:„ ' il <br /> ATTACHMENT A <br /> Tally 2014 3/18/2014 <br />
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