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Luu <br /> 5 Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> -15 Street Improvement Re-appropriation-Street Overlay funds/Conf.center 119R 98,425 98,425 <br /> In January 2003, the City issued LTGO bonds in the amount of$19,200,000 to fund the construction <br /> of the Conference Center, pay for brick and kitchen enhancements at the Events Center, and refund <br /> the Theater COPs and Fire Station/Animal Shelter LTGO bonds. The bond ordinance was amended <br /> in December of 2003 to include general capital purposes. <br /> The project was completed in 2005 and $142,561 in bond proceeds remaining in the construction <br /> fund, was transferred to Fund 119 as authorized by budget amendment in late 2005. This budget <br /> amendment re-appropriates the unspent amount remaining at year end 2005 to be spent for street- <br /> related capital improvements in 2006. <br /> Increase Street Overlay Expenditures 119 5612000953650 98,425 <br /> Increase Beginning Fund Balance budget-Street Improvement Fund 119 3080000000 98,425 <br /> V/ Wx"//rr t: YG�' sky/'' bl",i�.v�{ �' yYlj �,Su`r 19: G,y�sisrx"^, y jf p' r y'yi✓y.�%,/f �, ` � L�'� � �,` l a t✓„L �i y'. ,�(`�^4. <br /> D/„�,✓i,-s;����� a���'„'� :�4,�,„�,e�',�x i',�,�8 ��F',%f�`.`,✓�2nG:a,�;rDy3'-„�r;�d�i,fi���f`,k/,rw„v�r/6'n<,�l���if��¢I �'->>�'.,F.> x :-i. <br /> Department Code Rev Exp FB <br /> R-16 General Fund Reappropriation-Personnel Contingencies 002R 230,691 <br /> R-16 Non-Dept Reappropriation-Personnel Contingencies 009R 230,691 <br /> This reappropriation carries forward $230,691 in the Personnel Contingencies budget from 2005 to <br /> 2006. Bargaining unit contract settlements were finalized after the 2006 budget was completed. <br /> Increase Beginning Fund Balance 002 3080000000 230,691 <br /> Increase Personnel Contingency Budget 009 5600000980 230,691 <br /> 19 <br /> ATTACHMENT A <br /> Tally 2006.xIs 3/21/2006 <br />