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2004 <br /> Budget Adjustments <br /> Tally Sheet <br /> BUDGET JOURNAL ENTRY: DEBIT CREDIT <br /> Increase Sales Tax Revenue 002 3131001000 120,000 <br /> Increase Interest Revenue 002 36xxxxxxxx 130,000 <br /> Increase Police Security Revenue 002 3699003000 50,000 <br /> Increase Operating Transfer In-LID Guarantee Fund 002 3970000243 100,000 <br /> Transfer In from Conference Center Project to Street Improvement Fund 119 3970000000 700,000 <br /> Reduce Property Tax Allocation to Street Improvement Fund 119 3111010000 700,000 <br /> Reduce Street Dept-Shoulder and Alley Grading-Drainage 120 5xxxxxxxxxxxx 180,000 <br /> Reduce Property Tax Allocation to Street Dept 120 311xxxxxxx 180,000 <br /> Adjust Personnel Contingency for Slow Labor Turnover 009 5xxxxxxxxx 700,000 <br /> Reduce Street Lights Expenditure budget 009 5xxxxxxxxx 67,000 <br /> Reduce BIA Expenditure budget 009 5xxxxxxxxx 15,000 <br /> Adjust Personnel Contingency for Added Attrition 009 5xxxxxxxxx 246,158 <br /> Reduce City Council Expenditure budget 001 5xxxxxxxxx 10,000 <br /> Reduce Legal Dept expenditure budget 003 5xxxxxxxxx 35,585 <br /> Reduce Administration dept expenditure budget 004 5xxxxxxxxx 184,815 <br /> Reduce Muni Court expenditure budget 005 5xxxxxxxxx 27,435 <br /> Reduce Budget dept expenditure budget 006 5xxxxxxxxx 6,900 <br /> Reduce Labor Relations/Human Resources expenditure budget 007 5xxxxxxxxx 38,500 <br /> Reduce Finance dept expenditure budget 010 5xxxxxxxxx 59,956 <br /> Reduce Planning dept expenditure budget 021 5xxxxxxxxx 57,995 <br /> Reduce Code Compliance expenditure budget 022 5xxxxxxxxx 117,976 <br /> Reduce Public Works-Engineering dept expenditure budget 024 5xxxxxxxxx 121,133 <br /> Reduce Senior Center expenditure budget 027 5xxxxxxxxx 65,882 <br /> Reduce Police dept expenditure budget 031 5xxxxxxxxx 294,181 <br /> Reduce Fire dept expenditure budget 032 5xxxxxxxxx 95,347 <br /> Increase Fire related revenues-Overtime reimbursement 002 3xxxxxxxxxx 4,671 <br /> Reduce Facilities dept expenditure budget 038 5xxxxxxxxx 31,819 <br /> Reduce Parks dept expenditure budget 101 5xxxxxxxxx 907,619 <br /> Reduce Property Tax Allocation to Parks Dept 101 311xxxxxxx 920,000 <br /> Reduce Parks Self Supporting Revenues 101 347xxxxxxx 28,348 <br /> Increase Parks-Sponsorship/Donation Revenue 101 3xxxxxxxxxx 40,729 <br /> Reduce Library expenditure budget 110 5xxxxxxxxx 200,000 <br /> Reduce Property Tax Allocation to Library 110 311xxxxxxx 200,000 <br /> Reduce Conference Center Budget 114 5xxxxxxxxx 10,000 <br /> Reduce Property Tax Allocation to Conference Center 114 311xxxxxxx 10,000 <br /> Reduce Special Projects Budget 115 5xxxxxxxxx 22,000 <br /> Reduce Property Tax Allocation to Special Projects Fund 115 311xxxxxxx 22,000 <br /> Increase Property Tax Allocation to General Fund 002 311xxxxxxx 2,132,000 <br /> Increase General Fund Ending Fund Balance 009 598xxxxxxx 4,712,353 <br /> Tally 2004 3/30/2004 ATTACHMENT A <br />