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2010 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-1 IMVD Re-approp.-Vehicle&Equip. Purchases 126R 941,950 941,950 <br /> To re-appropriate funds for vehicles and equipment scheduled for replacement in 2009, but not <br /> received by year end. <br /> Human Resources- Replace Dodge Spirit with hybrid car- $32,000 <br /> Engineering - Replace 1990 Nissan pickup- $80,000 <br /> Police- Sprinter van, patrol car, and pickup- $121,950 <br /> Fire- Replace fire engine - $527,000 <br /> Facilities- Replace 1991 van - $40,000 <br /> Parks- Replace 15-passenger van and cargo van - $141,000 <br /> Increase Vehicle Replacement Fund Beginning Fund Balance 126 3080000000 941,950 <br /> Increase Human Resources Vehicle Replacement Expenditures 126 5200007640 32,000 <br /> Increase Engineering Vehicle and Equipment Replacement Expenditures 126 5200024640 80,000 <br /> Increase Police Vehicle and Equipment Replacement Expenditures 126 5200031640 121,950 <br /> Increase Fire Vehicle and Equipment Replacement Expenditures 126 5200032640 527,000 <br /> Increase Facilities Vehicle and Equipment Replacement Expenditures 126 5200038640 40,000 <br /> Increase Parks Vehicle and Equipment Replacement Expenditures 126 5200101640 141,000 <br /> Department Code Rev Exp FB <br /> NGR-2 CIP 4 Re-appropriation-CIP 4 Projects 162R 664,500 664,500 <br /> To re-appropriate CIP4 funds for Council approved projects that were not completed by <br /> December 31, 2009. <br /> Projects include: <br /> Key Bank Shell Improvements - $21,500 <br /> Municipal Court/Police HQ Relocation Project- $13,000 <br /> Kimberly Clark Parking Lot- $55,000 <br /> Burlington Track Relocation - $150,000 <br /> Riverfront Development Interim Financing - $425,000 <br /> Increase CIP 4 Fund 162 Beginning Fund Balance 162 3080062000 664,500 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625210550 21,500 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625160550 13,000 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625260550 425,000 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625270550 55,000 <br /> Increase CIP 4 Fund 162 Project Expenditures 162 5625120550 150,000 <br /> ATTACHMENT A <br /> Tally 2010.xlsx 3/29/2010 <br />