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2004/06/09 Council Agenda Packet
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2004/06/09 Council Agenda Packet
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Council Agenda Packet
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6/9/2004
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12 2004 <br /> Budget Adjustments • <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGA-8 General Fund Amendment-Property Tax Accounting Change 002A 6,429,731 <br /> GGA-8 Non-Dept Amendment-Property Tax Accounting Change 009A 6,429,731 <br /> Historically,when the City receives property taxes,they have been budgeted and deposited directly into all of <br /> the General Government Funds and various reserve and pension funds. <br /> In order for the City to be in compliance with GASB 34, Property Tax receipts are to be deposited to the <br /> General Government Funds and then transferred to other funds. This amendment increases Property Tax <br /> Revenue in the General Fund by$6,429,731 and replaces the Property Tax Revenue in the other funds with <br /> "Operating Transfer In from General Fund"budgets in the impacted funds. <br /> Deposits already processed this year will be reversed and deposited to the General Fund. <br /> This change does not impact the budgeting process. <br /> See NGA-8 for impact to funds outside of the General Government. <br /> Increase Property Tax allocation to General Fund 002 3111002000 6,429,731 <br /> Transfer to Parks Reserve 009 5000148550 15,000 <br /> Transfer to Public Safety Fund 009 5000161550 202,469 <br /> Transfer to Debt Service 009 5000239550 562,720 <br /> Transfer to Police Pension 009 5000637550 2,282,473 <br /> Transfer to Fire Pension 009 5000638550 3,367,069 <br /> 35 <br /> Tally 2004 5/25/2004 ATTACHMENT A <br />
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