Ordinance 2714-03 - Laserfiche WebLink

2003 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-18 CIP 4 Amendment-Emergency Operation Center Project 162A 100,000 (100,000) The Emergency Operations Center Relocation Project was approved by Council June 2003(Ord.2698-03). This amendment authorizes the 2003 CIP4 expenditures of$100,000. Increase CIP 4 Transfer Out-EOC 162 5625150550 100,000 Decrease CIP 4 Ending Fund Balance 162 5620999490 100,000 Department Code Rev Exp FB NGA-19 Property ManageOmendment-Computer Room Electrical Panel 146A 20,000 20,000 Information Technology and the Facilities department require additional funds in the amount of$20,000 to support the Wall Street Building computer room electrical panel project.The additional funds are needed due to receiving higher bids than originally projected by the electrical engineer. This amendment transfers funds from the General Fund to the Property Management Fund and authorizes the expenditure from the Property Management Fund. See GGA-14. Transfer in from General Fund 146-3970002002 20,000 Construction Projects 146-5300000650 20,000 Department Code Rev Exp FB NGA-20 CIP 3 Amendment-Parks Projects 154A - 370,417 (370,417) Council approved a budget increase for the Forest Park Admin Remodel Project in June 2003(Ord.2694-03). This amendment authorizes 2003 CIP 3 expenditures of$232,500. The Hauge Homestead Picnic Shelter Project was approved by Council May 2003(Ord.2689-03). This amendment authorizes 2003 CIP 3 expenditures of$137,917. Increase CIP 3 Transfers Out 154 5354010550 232,500 Increase CIP 3 Transfers Out 154 5334010550 137,917 Decrease CIP 3 Ending Fund Balance 154 5990000490 370,417 Tally 2003 9/2/2003 ATTACHMENT A