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• <br /> 2003 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-15 CIP 1 Amendment-2003 Refunding of 1993 Certificates of Participati 162A 3,816,920 3,816,920 <br /> To amend the budget for the refunding of the 1993 Certificates of Participation in the amount of the outstanding <br /> balance of$3,670,000 along with the associated interest and debt issue costs of$146,920. This refunding was part <br /> of the 2003$19.2 million GO Bond issue approved by Council in January. <br /> Increase CIP 1 2003 GO Bond Proceeds 162 3911502003 3,816,920 <br /> Increase CIP 1 Debt Payment-Refunded Debt 162 5500000790 3,670,000 <br /> Increase CIP 1 Interest and Debt Issue Costs 162 5500000830 146,920 <br /> Department Code Rev Exp FB <br /> NGA-16 CIP 2 Amendment-2003 Refunding of 1993 LTGO Bonds 162A 530,417 530,417 <br /> To amend the budget for the refunding of the 1993 LTGO Bonds in the amount of the outstanding balance of <br /> $510,000 along with the associated interest and debt issue costs of$20,417. This refunding was part of the 2003 <br /> $19.2 million GO Bond issue approved by Council in January. <br /> Increase CIP 2 2003 GO Bond Proceeds 162 3911552003 530,417 <br /> Increase CIP 2 Debt Payment-Refunded Debt 162 5550000790 510,000 <br /> Increase CIP 2-Interest and Debt Issue Costs 162 5550000830 20,417 <br /> Department Code Rev Exp FB <br /> NGA-17 CIP 2 Amendment-Special Events Center Land Acquisition 162A 315,886 (315,886) <br /> To amend the budget for the final expenditures related to the Special Events Center Land Acquisition. <br /> Increase CIP 2 Professional Services Expenditures 162 5552101410 22,135 <br /> Decrease CIP 2 Ending Fund Balance 162 5550999490 _ 22,135 <br /> Increase CIP 2 Land Expenditures 162 5593000610 _ 293,751 <br /> Decrease CIP 2 Ending Fund Balance 162 5590999490 293,751 <br /> Tally 2003 9/2/2003 ATTACHMENT A <br />