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2004 BUDGET ADJUSTMENTS for Budget Amendment # 1
<br /> Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> General Government Amendments
<br /> GGA-1A General Fund Interest Earnings/Sales Tax 250,000
<br /> GGA-1 B Police Security Revenue 50,000
<br /> GGA-1C General Fund Add'I LID Guarantee Revenue 100,000
<br /> GGA-1 D Street Improvements Reduce Property Tax (700,000)
<br /> Transfer In from Fund 342-Conference Center 700,000
<br /> GGA-1 E Streets Transfer Shoulder Maintenance program to Utilities (180,000) (180,000)
<br /> GGA-1F Non-Dept(temp) Budget for Labor Turnover(slow roll) (700,000)
<br /> GGA-1G Non-Dept Revise Street Light Budget (67,000)
<br /> GGA-1H Non-Dept Suspend BIA Funding (15,000)
<br /> GGA-1 I Non-Dept-(temp) Additional Seven Positions by Attrition (246,158)
<br /> Dept Reductions
<br /> GGA-1J City Council Amendment-budget reduction (10,000)
<br /> GGA-1K Legal Amendment-budget reduction (35,585)
<br /> GGA-1 L Administration Amendment-budget reduction (184,815)
<br /> GGA-1M Muni Court Amendment-budget reduction (27,435)
<br /> GGA-1N Budget Amendment-budget reduction (6,900)
<br /> GGA-10 Labor Relations Amendment-budget reduction (38,500)
<br /> GGA-1P Finance Amendment-budget reduction (59,956)
<br /> GGA-1Q Planning Amendment-budget reduction (57,995)
<br /> GGA-1 R Code Compliance Amendment-budget reduction (117,976)
<br /> GGA-1 S Public Works Amendment-budget reduction (121,133)
<br /> GGA-1T Senior Center Amendment-budget reduction (65,882)
<br /> GGA-1U Police Amendment-budget reduction (294,181)
<br /> GGA-1V Fire Amendment-budget reduction (95,347)
<br /> General Fund Amendment-budget reduction-Fire 4,671
<br /> GGA-1W Facilities Amendment-budget reduction (31,819)
<br /> GGA-1X Parks Amendment-budget reduction (879,271) (907,619)
<br /> GGA-1X Parks Self Supporting Revenue reduction (28,348)
<br /> GGA-1Y Library Amendment-budget reduction (200,000) (200,000)
<br /> GGA-1Z Conference Center Amendment-budget reduction (10,000) (10,000)
<br /> GGA-1 AA Special Projects Amendment-budget reduction (22,000) (22,000)
<br /> GGA-1 AB General Fund Property Tax Reallocation-General Govt Departments above 2,032,000
<br /> GGA-IAC General Fund Property Tax Reallocation-SERS 100,000
<br /> GGA-1AD General Fund Increase Ending Fund Balance 4,712,353
<br /> Total General Government Amendments - 1,217,052 (3,495,301) 4,712,353
<br /> Non-General Government Amendments
<br /> NGA-1 Public Safety Reserve SERS Under Budget (100,000) (100,000)
<br /> NGA-2 Utilities Transfer Shoulder Maint.From Streets 180,000 (180,000)
<br /> Total Non-General Government Amendments - (100,000) 80,000 (1 80,000)
<br /> TOTAL AMENDMENT S 1,117,052
<br /> ATTACHMENT A
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