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2002 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-20 Prop Mgmt Amendment-South Entry Main Library Design Project 146A 35,000 35,000 <br /> NGA-20 CIP 4 Amendment-To Fund S.Entry Main Library Design Project 162A 35,000 (35,000) <br /> To provide funding and expenditure authorization for the South Entry Main Library Design project. <br /> Increase Property Management Project Expenditures 146-5300000650 35,000 <br /> Increase Property Management Transfers-In From CIP 4 146-3970002162 35,000 <br /> Increase CIP 4 Operating Transfer-Out 162-5625130550 35,000 <br /> Decrease CIP 4 Ending Fund Balance 162-5620999490 35,000 <br /> Department Code Rev Exp FB <br /> NGA-21 CIP 4 Amendment-Various CIP 4 Projects 162A 1,452,014 (1,452,014) <br /> The following projects were approved by Council in 2002. This amendment authorizes the CIP4 <br /> expenditures. <br /> - Downtown Police Station Remodel. Increase CIP4 expenditures by$273,000 (Ord. 2653-02) <br /> -South Precinct Police Station Construction. Increase CIP4 expenditures by$2,299(Ord.2611-02) <br /> - Fire Station#5. Increase CIP4 expenditures by$650,000(Ord.2605-02) <br /> - BNSF Railroad Track Study&Design. Increase CIP4 expenditures by$200,000(July 3,2002 <br /> Council meeting) <br /> 2002 Service Center Property purchases exceeded original estimates by$312,715. This amendment <br /> authorizes the additional expenditures. <br /> 2002 LID related expenditures also exceeded original estimate. This amendment authorizes$14,000 in <br /> additional estimated expenditures. <br /> Increase CIP 4 Operating Transfers-Out for Downtown Police Station Remodel 162-5625060550 273,000 <br /> Increase CIP 4 Operating Transfers-Out for South Precinct 162-5625014550 2,299 <br /> Increase CIP 4 Operating Transfers-Out for Fire Station#5 162-5625020550 650,000 <br /> Increase CIP 4 Operating Transfers-Out for BNSF RR Design Study 162-5625120550 200,000 <br /> Increase CIP 4 Expenditures for Service Center Property 162-5625050610 312,715 <br /> Increase CIP 4 Expenditures for LID Professional Services 162-5040044410 14,000 <br /> Decrease CIP 4 Ending Fund Balance 162-5620999490 1,452,014 <br /> Tally 2002 11/13/02 ATTACHMENT A <br />