|
! J
<br /> 2005 BUDGET ADJUSTMENTS for Budget Amendment # 2
<br /> - General Government Reappropriations Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> GGR-12 Library Reverse Bud amend#1 (see NGR-7) (5,235) (5,235)
<br /> Total General Government Reappropriations (5,235) - (5,235) -
<br /> General Government Amendments Increase/(Decrease)
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> GGA-10 Fire Emergency Mngmt Performance Grant 40,426 40,426
<br /> GGA-11 Fire Disaster Mitigation Planning Grant 13,000 13,000
<br /> GGA-12 Finance _ Microflex Contract 65,000 65,000
<br /> GGA-13 General Fund Interest Earnings 110,000 110,000
<br /> GGA-14 Special Projects Demolition/Abatement 50,000 (50,000)
<br /> GGA-15 Non-Dept _ _ Business Improvement Area 60,000 (60,000)
<br /> GGA-16 Street Improvements Transfer In from Conference Center Project 134,058 134,058
<br /> GGA-17 Planning _ Downtown Plan _ 100,000 100,000
<br /> GGA-18 Special Projects Domestic Violence Grant- rebudget 37,052 37,052
<br /> GGA-19 Special Projects Community Prosecution Grant- rebudget 24,952 24,952
<br /> Total General Government Amendments - 524,488 524,488 -
<br /> Non-General Government Reappropriations Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGR-7 Library Reserve Fund Purchases(See GGR-12) 5,235 5,235
<br /> Total Non-General Government Reappropriations 5,235 - 5,235 -
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGA 9 Criminal Justice Narcotics Federal Seizure Fund 48,000 (48,000)
<br /> NGA 10 Bond Redemption Fund Bond Call- 1995 LTGO Bonds 4,025,000 4,025,000
<br /> NGA 10 CIP 2 Bond Call- 1995 LTGO Bonds 4,025,000 (4,025,000)
<br /> NGA 11 Transit Pay off Line of Credit 3,700,250 5,000,000 (1,299,750)
<br /> NGA 12 CIP 4 Main Library Renovation Project 88,000 (88,000)
<br /> NGA 12 CIP 4 Downtown Plan 100,000 (100,000)
<br /> NGA 12 CIP 4 Emergency Ops Center 122,900 (122,900)
<br /> NGA 13 Property Management Main Library Renovation Project _ 88,000 88,000
<br /> NGA 14 MVD Operations Transfer funds from MVD Replace __ 100,000 100,000
<br /> NGA 14 MVD Replacement Fund Transfer funds to MVD Operations 100,000 (100,000)
<br /> NGA 15 CIP 4 ASARCO Site Remediation Costs 900,000 (900,000)
<br /> Total Non-General Government Amendments - 7,913,250 14,596,900 (6,683,650)
<br /> 19
<br /> ATTACHMENT A 8/22/2005
<br />
|