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• <br /> • <br /> 2009 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-1 MVD Re-approp.-Vehicle&Equip. Purchases 126R 44,500 I 44,500 <br /> To re-appropriate funds for vehicles and equipment scheduled for replacement in 2008, but not <br /> received by year end. <br /> Engineering - Remaining in-service costs for 2008 replacements- $7,000 <br /> Fire- Remaining in-service costs for 2008 replacements- $11,000 <br /> Police- In-service costs for 2008 patrol car purchases - $20,000 <br /> Streets- Remaining in-service costs for 2008 replacements - $6,500 <br /> Increase Vehicle Replacement Fund Beginning Fund Balance 126 3080000000 44,500 <br /> Increase Engineering Vehicle and Equipment Replacement Expenditures 126 5200024640 7,000 <br /> Increase Fire Vehicle and Equipment Replacement Expenditures 126 5200032640 11,000 <br /> Increase Police Vehicle and Equipment Replacement Expenditures 126 5200031640 20,000 <br /> Increase Streets Vehicle and Equipment Replacement Expenditures 126 5200120640 6,500 <br /> ;%+ rt .��r r y';yy ° �H,. � ` • ( q �." ( ��.,.'" ..N ' <br /> ,,r, ,xs -�`� � °�-.�o ''�N wd �k�a; �z"o- re�dl,..� s,c�' x <br /> Department Code Rev Exp FB <br /> NGR-2 CIP 4 Re-appropriation-CIP 4 Projects 162R 5,876,867 5,876,867 <br /> To re-appropriate CIP4 funds for Council approved projects that were not completed by <br /> December 31, 2008. <br /> Projects include: <br /> Arterial Street Study(Rucker Ave)- $4,804 <br /> Key Bank Shell Improvements - $46,500 <br /> Bicycle Master Plan - $50,563 <br /> Burlington Track Relocation - $250,000 <br /> Animal Control Facility- $4,900,000 <br /> Riverfront Development Interim Financing - $425,000 <br /> Riverside Clean-up- $100,000 <br /> Police Impound Yard Relocation - $100,000 <br /> Increase CIP 4 Fund 162 Beginning Fund Balance 162 3080062000 5,876,867 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625210550 4,804 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625210550 46,500 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5040047410 250,000 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625480410 50,563 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625240550 4,900,000 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625260550 425,000 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625270550 100,000 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625280550 100,000 <br /> ATTACHMENT A <br /> Tally 2009.xlsx 3/5/2009 <br />