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2006 <br /> Budget Adjustments <br /> Tally Sheet 18 <br /> Department Code Rev Exp FB <br /> JGA-18 Golf Amendment-Golf Restaurants 440A 511,673 511,673 - <br /> This amendment to Fund 440 Golf is necessary both to align the Golf budget to the amended Billy <br /> Casper Golf(BCG) contract and to recognize the pass-through of restaurant revenue to BCG as a <br /> management fee expense during the 2006 operating year. Additionally, the $82,658 in revenue that <br /> the Golf Fund will retain reduces the amount of the interfund loan. <br /> These changes were approved by Council at the June 7, 2006 Council meeting. <br /> Increase Legion Restaurant Revenue 440 3628004022 253,778 <br /> Increase Legion Beverage Cart Revenue 440 3628004122 44,936 <br /> Increase Walter Hall Restaurant Revenue 440 3628003022 183,526 <br /> Increase Walther Hall Beverage Cart Revenue 440 3628003122 29,433 <br /> Reduce Interfund Loan 440 3811000000 82,658 <br /> Increase Legion Management Fees 440 5233001000410 253,887 <br /> Increase Walter Hall Management Fees 440 5243001000410 175,128 <br /> s I ,r'�`+s a G.da.. s- 'r, etn ` ry '+".' `£ to t 'f?s;'s f7411 S`^ai'°""�,..,f,x <br /> Department Code Rev Exp FB <br /> NGA-19 Golf Amendment-Golf Cart Storage Buildings 440A 225,000 225,000 - <br /> This amendment increases Fund 440's (Golf) revenue and expenses to account for the golf cart storage <br /> building project. Funding for the project is from CIP 4 in the form of an interfund loan. The interfund <br /> loan will be repaid from golf cart rental revenue. <br /> This project was approved earlier this year with Plans &Systems Ordinance 2906-06. However, <br /> because this is an enterprise fund project rather than a governmental project, it should be accounted <br /> for in Fund 440 rather than Fund 354 as stated in the P&S Ordinance. This amendment is needed to <br /> properly account for the project in Fund 440. The P&S Ordinance will be repealed. <br /> This amendment also increases the project cost from $180,000 to $225,000 as approved by Budget <br /> Committee on August 9th. <br /> Interfund Loan from CIP4 440 3811000000 225,000 <br /> Increase Construction Expenditures 440 5243070000650 225,000 <br /> 1. 18 <br /> ATTACHMENT A <br /> Tally 2006.xls 8/1612006 <br />