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• <br /> 2009 <br /> • <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR-32 Parks 'Re-appropriation-Transfer to Reserve 101R 62,295 62,295 <br /> This re-appropriation transfers $62,295 of Parks 2008 underexpenditures to the Fund 148 Parks <br /> Reserve Fund. <br /> Increase Beginning Fund Balance 101 3080000000 62,295 <br /> Transfer Out to Fund 148 101 5x)oc0000000a 62,295 <br /> ". <br /> Department Code Rev Exp FB <br /> GGR-33 General Fund Re-appropriation-Remaining Carryforward 002R 175,648 <br /> GGR-33 Non Dept Gen Fund Re-appropriation-Remaining Carryforward 009R 975,648 (800,000) <br /> This first part of this amendment reduces the Sales and B&O Tax budgets for 2009 due to <br /> declining receipts; lowering the General Fund Balance by $3,992,063, net of the 20%fund <br /> balance requirement. The second part of this amendment re-appropriates the remaining <br /> General Fund balance as of 12/31/08. The portion of the carryforward not used for re-instating <br /> the fund balance is set aside for contingencies. <br /> Remaining Un-appropriated carryforward $4,167,711 <br /> Reduce Sales Tax budget (3,000,000) <br /> Reduce B&O Tax budget (992,063) <br /> Reduce Ending Fund Balance 800,000 to meet 20%fund balance requirement <br /> Re-appropriation to Contingency $ 975,648 <br /> Reduce Sales Tax Budget 002 3131001000 3,000,000 <br /> Reduce B&O Tax Budget 002 3161000000 992,063 <br /> Reduce Ending Fund Balance 009 5980000490 800,000 <br /> Increase Contingency Budget 009 5000068110 975,648 <br /> Reduce Ending Fund Balance 009 5980000490 4,167,711 <br /> Increase Beginning Fund Balance-Reappropriate 002 3080000000 4,167,711 <br /> Increase Ending Fund Balance 009 5980000490 4,167,711 <br /> ATTACHMENT A <br /> Tally 2009.xlsx 3/16/2009 <br />