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2003 BUDGET ADJUSTMENTS for Budget Amendment# 2
<br /> General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Expenditures Revenues Fund Balance Fund Balance
<br /> GGA-13 Council 2003 Underexpenditure Commitment (77,000)
<br /> GGA-1 3 Legal 2003 Underexpenditure Commitment (129,336)
<br /> GGA-1 3 Administration 2003 Underexpenditure Commitment (109,620)
<br /> GGA-13 Municipal Court 2003 Underexpenditure Commitment (43,700)
<br /> GGA-13 Budget 2003 Underexpenditure Commitment (10,500)
<br /> GGA-1 3 Labor/Human Resources 2003 Underexpenditure Commitment (50,027)
<br /> GGA-13 Gen Govt Non Dept 2003 Underexpenditure Commitment (1,550,267) 1,193,739
<br /> GGA-1 3 Finance 2003 Underexpenditure Commitment (48,046)
<br /> GGA-13 Planning 2003 Underexpenditure Commitment (140,423)
<br /> GGA-1 3 Public Works 2003 Underexpenditure Commitment (191,637)
<br /> GGA-13 Animal Shelter 2003 Underexpenditure Commitment (44,000)
<br /> GGA-1 3 Senior Center 2003 Underexpenditure Commitment (6,204)
<br /> GGA-13 Police 2003 Underexpenditure Commitment (213,453)
<br /> GGA-1 3 Fire 2003 Underexpenditure Commitment (66,732)
<br /> GGA-13 Facilities 2003 Underexpenditure Commitment (28,713)
<br /> GGA-13 Parks 2003 Underexpenditure Commitment (242,172) (242,1 72)
<br /> GGA-13 Library 2003 Underexpenditure Commitment (47,771) (47,771)
<br /> GGA-13 Public Space 2003 Underexpenditure Commitment (213,751) (213,751)
<br /> GGA-13 Special Projects 2003 Underexpenditure Commitment (25,000) (25,000)
<br /> GGA-13 Streets 2003 Underexpenditure Commitment (46,006) (46,006)
<br /> GGA-1 3 Street Improvements 2003 Underexpenditure Commitment (18,000) (1 8,000)
<br /> GGA-1 3 General Fund 2003 Underexpenditure Commitment (1,515,919)
<br /> GGA-14 Gen Govt Non Dept Computer Room Electrical Panel 20,000 (20,000)
<br /> GGA-15 Parks Interim Support for Symphony 28,000 (28,000)
<br /> Total General Government Amendments (3,254,358) (2,108,619) - 1,145,739
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Expenditures Revenues Fund Balance Fund Balance
<br /> NGA 15 CIP 1 2003 Refunding of 1993 Cert.Of Participation 3,816,920 3,816,920
<br /> NGA 16 CIP 2 2003 Refunding of 1993 LTGO Bonds 530,417 530,41 7
<br /> NGA 17 CIP 2 Special Events Center Land Acquisition 31 5,886 (31 5,886)
<br /> NGA 18 CIP 4 Emergency Operation Center Project 100,000 (100,000)
<br /> NGA 19 Property Management Computer Room Electrical Panel 20,000 20,000
<br /> NGA 20 CIP 3 Forest Park Remodel/Hauge Homestead 370,417 (370,417)
<br /> Total Non-General Government Amendments 5,1 53,640 4,367,337 - (786,303)
<br /> ATTACHMENT A 9/2/2003
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