Laserfiche WebLink
2003 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-11 CIP 4 Amendment-CIP 4 Projects 162A 1,791,000 (1,791,000) <br /> The following projects have been previously approved by Council. This amendment authorizes the CIP4 <br /> expenditures. <br /> -Fire Station#6. Increase CIP4 expenditures$41,000 (Included in change order no. 3 approved <br /> by Council 1/8/03) <br /> -Police Property Room. Increase CIP4 expenditures$1,100,000 (Ord.2686-03) <br /> - Public Space Support Contribution. Increase CIP4 transfers-out$650,000 (presented to Council <br /> as funding source for$15 million bond issue January 3,2003,approved by Council <br /> December 11,2002 (Ord 2663-02) <br /> Increase CIP 4 Transfers-out for Fire Station#6 162-5625090550 41,000 <br /> Increase CIP 4 Transfers-out for the Police Property Room 162-5625140550 1,100,000 <br /> Increase CIP 4 Transfers-out for Public Space Support Contribution 162-5620070550 650,000 <br /> Decrease CIP 4 Ending Fund Balance 162-5620999490 1,791,000 <br /> Department Code Rev Exp FB <br /> NGA-12 CIP 3 Amendment-CIP 3 Project 154A 169,950 (169,950) <br /> The following project was previously approved by Council. This amendment authorizes the CIP3 <br /> expenditures. <br /> - Forest Park Swim Center Maintenance and Renovation. Increase CIP3 expenditures$169,950 per <br /> Ord.2686-03. <br /> Increase CIP 3 Transfers-out for Forest Park Swim Center 154-5354010550 169,950 <br /> Decrease CIP 3 Ending Fund Balance 154-5990000490 169,950 <br /> Tally 2003 5/14/2003 ATTACHMENT A <br />