Laserfiche WebLink
2005 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-13 Property Management Amendment-Library Basement Air Conditioning 146A I 88,000 88,000 - <br /> This amendment increases Fund 146 expenditures for the Main Library Basement Air Conditioning <br /> purchase and installation. Funding is from CIP4, see NGA-12. <br /> Increase Transfers In 146 3970002162 88,000 <br /> Increase Equipment Expenditures 146 5300000640 88,000 <br /> Department Code Rev Exp FB <br /> NGA-14 MVD Operations Amendment-Transfer funds from Fd.126 to 501 501A 100,000 100,000 - <br /> NGA-14 MVD Replacement Amendment-Transfer funds from Fd.126 to 502 126A 100,000 (100,000) <br /> In 2000, 2002 and 2003, MVD's sick leave usage exceeded the budget, causing a revenue shortfall, <br /> and deficit fund balance. <br /> This amendment transfers $100,000 from the MVD Equipment Reserve Fund 126 to MVD's <br /> operating Fund 501, to make up for the prior years shortfall and to provide adequate cash flow. <br /> This is a stop gap measure until MVD increases its shop rate in January 2006. <br /> Transfer to Fund 501 -MVD Operations 126 5501200550 100,000 <br /> Reduce MVD Equipment Reserve Balance 126 5501299490 100,000 <br /> Transfer in from Fund 126-MVD Equipment Reserve 501 3970000126 100,000 <br /> Increase Fund 501 Ending Fund Balance 501 5980000999 100,000 <br /> ATTACHMENT A <br /> Tally 2005.xls 8/12/2005 <br />