Laserfiche WebLink
2004 <br /> Budget Adjustments <br /> Tally Sheet <br /> 1 C° <br /> Department Code Rev Exp FB <br /> NGA-23 CIP 4 Amendment-Police HQ Second Floor Remodel 162A 99,000 ( (99,000) <br /> The Downtown Police HQ Second Floor Remodel project will be amended by ordinance from $248,000 <br /> to$347,000. The amendment will cover additional expenditures due to the construction bid coming in <br /> over estimate and additional unanticipated consultant fees. This amendment authorizes the transfer of <br /> CIP4 funds in the amount of$99,000 for this project. <br /> Increase CIP4 Transfers Out-DT Pol Stn 162 5625060550 99,000 <br /> Decrease CIP4 Ending Fund Balance 162 5620999490 99,000 <br /> Department Code Rev Exp FB <br /> NGA-24 ICIP 3 Amendment-Forest Park Admin&Maint Area Renovation_ 154A 31,408 (31,408) <br /> The original project budget for the Forest Park Administration &Maintenance Area Renovation project <br /> -_was amended by ordinance at the October 13, 2004 Council meeting to include the use of additional <br /> CIP3 funds. This amendment authorizes the transfer of the additional $31,408 of CIP3 funds for this <br /> project. <br /> Increase Transfers Out-Park Projects 154 5354010550 31,408 <br /> Decrease CIP3 Ending Fund Balance 154 5990000490 31,408 <br /> 0 <br /> Tally 2004 11/8/2004 ATTACHMENT A <br />