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2006 <br /> Budget Adjustments <br /> I. 0 Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-23 CIP 3 Amendment-WE Hall Golf Cart Paths 154A 900,000 (900,000) <br /> NGA-23 CIP 4 Amendment-WE Hall Golf Cart Paths 162A (900,000) 900,000 <br /> The purpose of this amendment is to change the funding source for the Walter E. Hall Golf Cart Path <br /> Project. <br /> Previous Council action approved $900,000 for the project from CIP4 in the form of an interfund loan. <br /> This amendment would reverse that action and approve$900,000 in funding from CIPS. <br /> Decrease CIP4 Expenditures(interfund loan) 162 5625200550 900,000 <br /> Increase CIP4 Ending Fund Balance 162 5620999490 900,000 <br /> Increase CIP3 Expenditures 154 5354010550 900,000 <br /> Decrease CIP3 Ending Fund Balance 154 5990000490 900,000 <br /> Department Code Rev Exp FB <br /> NGA-24 MVD Amendment-Vehicle/Equipment Purchases 126A I 174,000 I (174,000) <br /> This amendment increases the Motor Vehicle&Equipment Reserve expenditure budget for the <br /> following: <br /> Streets-$125,000 to replace a front end loader. The cost to complete necessary repairs exceeded <br /> MVD's repair versus replace factor. <br /> Police- $25,000 to replace a patrol car. The cost to complete the necessary repairs exceeded MVD's <br /> repair versus replace factor. <br /> IT- $4,000 for in service costs for the used van transferred from Police. <br /> Other- $20,000 to cover slightly higher than anticipated costs for several vehicles. <br /> Increase Streets Vehicle Replacement Expenditures 126 125,000 <br /> Increase Police Vehicle Replacement Expenditures 126 25,000 <br /> Increase Finance Vehicle Replacement Expenditures 126 4,000 <br /> Increase Parks Vehicle Replacement Expenditures 126 13,500 <br /> Increase Facilities Vehicle Replacement Expenditures 126 6,500 <br /> Decrease Ending Fund Balance 126 174,000 <br /> `t r <br /> ATTACHMENT A <br /> Tally 2006.xls 11/13/2006 <br />