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2010 •
<br /> Budget Adjustments
<br /> Tally Sheet 4 •
<br /> De.artment Rev Ex. FB
<br /> rs'� ;Re-appropriate VR9B Principal payment — ` .�" .�'1 st i ' "` t+'4';'.. ',
<br /> NGR-9 3 , bit #I 1
<br /> NGR-9 4,..,:: ...I'''�.�:..,1.i.l1 `,Re-appropriate VRDB Principal Payment x:T. • , _ �:_, � S :_t1 .•.:4
<br /> v",_The City was scheduled to make an$800,000 principal payment on the Variable Rate Demand
<br /> 'r Bonds by 12/31/09. This transaction was delayed until January 14,2Q10 due to call provisions "4
<br /> O In the bond documents. This re-appropriation moves the expenditure authority from.2009 to . t:f
<br /> 20i0.
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<br /> ' The VRDB's were Issued in 2001 to purchase the land for the Events Center. Payments are ,
<br /> j/1 funded from CIP2,which Is funded by the first quarter of one percent real estate exdse tax ..-,
<br /> revenues. This Is the first principal payment. ti
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<br /> De artment .Code Rev Ex FB
<br /> NGR-10F t i. Re-appropriation-Five Purchase Orders =i"`•.._ A " -'_ `'i- t''-R 1Y Fiat`' ' x°44
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<br /> The Transit Department ordered software and equipment In 2009 that will be delivered In 2010. i 1'
<br /> These items Include:
<br /> -Trapeze Software(2 items) $19,520
<br /> -Transit Schedule Holders $20,063
<br /> -Computer $ 2,218
<br /> -Stop Enunciators $91,834 ,.
<br /> p,„ ,This re-appropriation carries forward these commitments totalling$133,635 to the 2010 budget.=,'
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<br /> ATTA1WIMENT A
<br /> Tally 2010.XIsx 3/29/2010
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