Ordinance 2780-04 - Laserfiche WebLink

2004 Budget Adjustments Tally Sheet Reverse Expense Budget in Parks Reserve: Ending Fund Balance 148 5990000000027 111,361 Supplies-Classes 148 5990027010310 3,400 Sm Tools/Equip-Class 148 5990027010350 1,600 Prof Services-Classes 148 5990027010410 15,800 Supplies-Special Events 148 5990027020310 5,000 Prof Services-Special E 148 5990027020410 4,000 Other Misc-Special Event 148 5990027020494 1,000 Office&Oper.Supplies-Co 148 5990027030310 5,000 Small Tools/Equipment-Cou 148 5990027030350 1,000 Office&Operating Suppli 148 5990027040310 2,000 Prof Services- 148 5990027040410 45,000 Subscriptions 148 5990027040492 100 Supplies-Misc.Sales 148 5990027050310 200 Other Misc.-Misc.Sales 148 5990027050494 500 Construction Projects 148 5990027070650 3,000 Add:Operating Transfer Out to Fund 149 148 5990027000550 109,661 Add Revenue Budget to New Senior Center Reserve Counter-Senior Center 149 3417000030 11,000 Misc Sales-Senior Center 149 3417000050 700 Special Events-Senior Center 149 3473000020 5,000 Travel-Senior Center 149 3473000040 50,000 Classes-Senior Center 149 3476000010 15,000 Investment Interest 149 3611000000 3,600 Donations-Senior Center 149 3670000060 4,000 Add:Operating Transfer In from Fund 148 149 3970000148 109,661 Add Expense Budget to New Senior Center Reserve Supplies-Classes 149 5100000310 3,400 Sm Tools/Equip-Class 149 5100000350 1,600 Prof Services-Classes 149 5100000410 15,800 Supplies-Special Events 149 5200000310 5,000 Prof Services-Special E 149 5200000410 4,000 Other Misc-Special Event 149 5200000494 1,000 Supplies-Counter Sales 149 5300000310 5,000 Other Misc-Counter Sales 149 5300000494 1,000 Supplies-Travel 149 5400000310 2,000 Prof Svcs-Travel 149 5400000410 45,000 Other Misc-Travel 149 5400000494 100 Supplies-Misc.Sales 149 5500000310 200 Other Misc.-Misc.Sales 149 5500000494 500 Repair&Maintenance-Dona 149 5600000480 3,000 Ending Fund Balance 149 5980000490 111,361 Tally 2004 7/9/2004 ATTACHMENT A