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2004 ,, . q 7 <br /> Budget Adjustments t <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-3 MVD Amendment-2 New Fire Trucks 126A 600,000 605,532 1 (5,532) <br /> The 2004 Original Budget included the assumption that two fire engines would be purchase in 2004 under a <br /> leasing agreement. The lease option was not pursued and the fire trucks have been purchased outright. This <br /> amendment increases Fund 126 expenditures by$605,532 to account for the difference of the total estimated <br /> purchase cost of$768,702 and the amount already budgeted for the first year lease payments. It also <br /> recognizes a transfer-in from the general fund in the amount of$600,000. <br /> See GGA-7 for General Fund entry. <br /> Increase Vehicle Replacement Fund Fire Equipment Expenditures 126 5200032640 605,532 <br /> Increase Vehicle Replacement Fund Transfers In 126 3970000009 600,000 <br /> Decrease Ending Fund Balance 126 5980000490 5,532 <br /> Department Code Rev Exp FB <br /> NGA-4 CIP 4 Amendment-Downtown Police HQ-Second Floor Remode 162A 248,000 (248,000) <br /> The Downtown Police Headquarters-Second Floor West Wing Remodel project was approved by Council <br /> with Ordinance 2749-04. This amendment authorizes the increase in CIP4 expenditures in the amount of <br /> $248,000. <br /> Increase CIP 4 Transfers Out for the Downtown Police HQ-2nd floor remodel 162 5625060550 248,000 <br /> Decrease CIP 4 Ending Fund Balance 162 5620999490 248,000 <br /> 42 <br /> Tally 2004 5/19/2004 ATTACHMENT A <br />