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2002 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-14 Debt Service Amendment-2002 Remarketing Fees on$13 million bonds 210A 39,000 39,000 - <br /> To amend the debt service fund budget for the 2002 Remarketing Fees related to the$13 million Variable <br /> Rate Demand Bonds approved by Council November 28,2001. <br /> The transfer-out of CIP 2 to the debt service fund for the remarketing fee was processed with the first 2002 <br /> budget amendment. The transfer-in to the debt service fund was inadvertently left out of that amendment. <br /> Increase Debt Service Remarketing Costs 210-5120247890 39,000 <br /> Increase Debt ServiceTransfers-in 210-3970247155 39,000 <br /> Department Code Rev Exp FB <br /> NGA-15 Criminal JusticeAmendment-Local Law Enforcement Block Grant 2001 156A 167,300 167,300 - <br /> This LLE Block grant of$145,048 was received in December 2001,along with matching funds from the <br /> general fund of$16,116. Since that time the grant has earned$6,136 in interest. Grant related <br /> expenditures are occurring in 2002. <br /> 2001 LLE Grant Revenue-recognize as revenue in 2002 156-3311657050 145,048 <br /> Increase Beginning Fund Balance(2001 LLE Grant Match+2001 Interest) 156-3080000000 17,165 <br /> 2001 LLE Grant Interest(earned in 2002) 156-3611000050 5,087 <br /> 2001 LLE Grant Expenditures 156-5500000350 167,300 <br /> Tally 2002 11/13/02 ATTACHMENT A <br />