Ordinance 3180-10 - Laserfiche WebLink

{ 2010 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGR-9 CIP 2 Re-appropriate VRDB Principal Payment 162R 800,000 800,000 - NGR-9 Bond Redemption Re-appropriate VRDB Principal Payment 210R 800,000 800,000 The City was scheduled to make an $800,000 principal payment on the Variable Rate Demand Bonds by 12/31/09. This transaction was delayed until January 14, 2010 due to call provisions in the bond documents. This re-appropriation moves the expenditure authority from 2009 to 2010. The VRDB's were issued in 2001 to purchase the land for the Events Center. Payments are funded from CIP2, which is funded by the first quarter of one percent real estate excise tax revenues. This is the first principal payment. Increase CIP 2 Beginning Fund Balance 162 3080055000 800,000 CIP Transfer Out to Fund 210-Bond Fund 162 5550247550 800,000 Fund 210 Transfer In from CIP 2 210 3970247155 800,000 Fund 210 GO Bond Principal Payment 210 5120247710 800,000 Department Code Rev Exp FB NGR-10 Transit I Re-appropriation-Five Purchase Orders 425R 133,635 133,635 The Transit Department ordered software and equipment in 2009 that will be delivered in 2010. These items include: -Trapeze Software (2 items) $19,520 -Transit Schedule Holders $20,063 -Computer $ 2,218 -Stop Enunciators $91,834 This re-appropriation carries forward these commitments totalling $133,635 to the 2010 budget. Increase Transit Beginning Fund Balance 425 3080000000 133,635 Increase Professional Svc Budget 425 5081080161410 2,048 Increase Professional Svc Budget 425 5082010011410 17,472 Increase Small Tools Budget 425 5090020021350 20,063 Increase Construction Budget 425 5135010010650 2,218 Increase Construction Budget 425 5135010205650 91,834 , ATTACHMENT A Tally 2010.xlsx 3/29/2010