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2006 <br /> Budget Adjustments <br /> Tally Sheet ' . <br /> 18 <br /> Department Code Rev Exp FB <br /> GA-20 Golf Amendment-Golf Cart Paths 440A 400,000 400,000 <br /> This amendment increases the Golf Cart Paths Project budget(within Fund 440-Golf) by $400,000 due <br /> to an estimated increase in construction costs. Funding for the project is from CIP 4 in the form of an <br /> interfund loan. The interfund loan will be repaid from golf cart rental revenue. <br /> The increase in construction costs is due in large part to a significant increase in the price of asphalt, as <br /> well as other materials and costs such as subgrading, backfill and drainage. The orginal cost estimate <br /> of$500,000 prepared in 2001 is no longer sufficient to complete the project. The increase of$400,000 <br /> for a total project cost of$900,000 was approved by Budget Committe at their August 9, 2006 <br /> meeting. <br /> Interfund Loan from CIP 4 440 3811000000 400,000 <br /> Paving Project Construction 440 5243070000650 400,000 <br /> i,",, '22x212 1 "'�:..�r ..;yiffSlj*/ ;,',�. a} 777, x t ,fr s. a ursMVB <br /> Department Code Rev Exp FB <br /> JGA-21 (CIP2 Amendment-CIP2 Funds for Riverfront Project 162A 400,000 (400,000) <br /> This amendment authorizes CIP2 to transfer $400,000 to Fund 002 for the Riverfront Project. <br /> See GGA-18 above. <br /> Increase CIP2 Transfers Out 162 5580000550 400,000 <br /> Decrease CIP2 Ending Fund Balance 162 5580999490 400,000 <br /> s 9 <br /> ATTACHMENT A <br /> Tally 2006.xls 8/16/2006 <br />