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2004 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGA-17 Animal Shelter Amendment-Increase Labor budget 026A 12,000 <br /> GGA-17 Senior Center Amendment-Increase Labor budget 027A 18,000 <br /> GGA-17 Non-Dept Amendment-Increase Labor budget 009A (30,000) <br /> The Animal Shelter and the Senior Center paid out accrued Vacation Pay to employees that left the City <br /> in 2004. The City did not budget for vacation payouts in these departments. The Senior Center has a <br /> Day Laborer that was paid by the Parks Dept in previous years. The Day Laborer is now paid directly <br /> from the Senior Center budget. This amendment adjusts the budget for these changes. <br /> Increase Salary budget for Animal Shelter 026 5010000110 12,000 <br /> Increase Salary budget for Senior Center 027 5500000110 5,000 <br /> Increase Day Labor Budget for Senior Center 027 5500000170 13,000 <br /> Decrease Ending Fund Balance 009 5980000490 30,000 <br /> (To be offset by unanticipated revenues-See GGA 22&23) <br /> Department Code Rev Exp FB <br /> GGA-18 Non-Dept Amendment-Transfer Surplus Funds to CIP 4 009A (5,716,705) <br /> GGA-18 General Fund Amendment-Transfer Surplus Funds to CIP 4 002A (5,716,705) <br /> In 2004, the City formalized the new General Government Fund Balance policy. The policy identifies a <br /> fund balance target equal to 20% of operating revenues. The 12/31/03 actual fund balance was <br /> $25,016,705. The required amount to achieve 20% of the 2005 operating revenue budget is <br /> $19,300,000. This amendment transfers the surplus amount of$5,716,705 to CIP4-Fund 162. <br /> See NGA-20. <br /> Decrease Property Tax Allocation to General Fund 002 3111002000 5,716,705 <br /> Decrease Ending Fund Balance 009 5980000490 5,716,705 <br /> Tally 2004 11/8/2004 ATTACHMENT A <br />