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2005
<br />Budget Adjustments
<br />Tally Sheet.
<br />Department Code Rev Exp FB
<br />NGA-24 MVD Amendment - Vehicle & Equipment Purchases 126A 20,00 1 175,000 155,000
<br />Increase Grant Revenue
<br />Increase Purchasing Vehicle and Equip Replacement Expense
<br />Increase Engineering Vehicle and Equip Replacement Expense
<br />Increase Fire Vehicle and Equip Replaecment Expense
<br />Increase Parks Vehicle and Equip Replacement Expense
<br />(Decrease Ending Fund Balance
<br />126
<br />126
<br />126
<br />126
<br />126
<br />5200010640
<br />5200024640
<br />5200032640
<br />5200101640
<br />5980000490
<br />20,000
<br />24,500
<br />32,000
<br />77,500
<br />41,000
<br />155,000
<br />11 0 11
<br />Department Code Rev EXP FB
<br />NGA-25 lFundforAnimals Amendment - Outside Vet Svcs/Other 151A 44,000 70,000 26,000
<br />The Fund for Animals - Fund 151 has experienced higher than anticipated expenditures this year in
<br />the areas of outside veterinary services, supplies and repairs. This is due to a combination of
<br />increased activity, and unanticipated equipment repairs.
<br />This budget amendment requests an increase of $70,000 in the expenditure budget. The source of
<br />funds will be increased revenues of $44,000 and use of the Ending Fund Balance in the amount of
<br />$26,000.
<br />Increase Supplies Budget 151 5010000310
<br />Increase Vet Svcs Budget 151 5010000410
<br />Increase Repairs Budget 151 5010000480
<br />Increase Adoptions Revenue Budget 151 3439304105
<br />Increase Private Donations budget 151 3670000000 Decrease Ending Fund Balance 151 5980000999
<br />15,000
<br />This amendment increases the Motor Vehicle & Equipment Reserve expenditure budget for vehicles
<br />45,000
<br />not originally scheduled for replacement this year.
<br />M26,
<br />Purchasing - $19,500 to replace a van with extensive repair work needed; it was deemed more
<br />economical to replace rather than repair the vehicle.
<br />Engineering - $27,000 for a Jeep to replace a vehicle that could no longer be used for the
<br />necessary off road work scheduled for the I-5 HOV project. State grant funds will cover $20,000 of
<br />the cost of the replacement.
<br />Fire - $28,000 to replace a truck that received body damage and $22,500 to replace a crown vic
<br />patrol car that was involved in an accident.
<br />Fire - $12,000 to purchase a trailer to store emergency supplies in case of an area emergency.
<br />This is an addition to the fleet.
<br />Parks - $21,000 to replace a truck that had extensive mechanical problems and $15,000 to replace
<br />a mower that had major mechanical failure.
<br />Other - $30,000 for additional in-service costs and slight price variances for several vehicles in
<br />several departments.
<br />Increase Grant Revenue
<br />Increase Purchasing Vehicle and Equip Replacement Expense
<br />Increase Engineering Vehicle and Equip Replacement Expense
<br />Increase Fire Vehicle and Equip Replaecment Expense
<br />Increase Parks Vehicle and Equip Replacement Expense
<br />(Decrease Ending Fund Balance
<br />126
<br />126
<br />126
<br />126
<br />126
<br />5200010640
<br />5200024640
<br />5200032640
<br />5200101640
<br />5980000490
<br />20,000
<br />24,500
<br />32,000
<br />77,500
<br />41,000
<br />155,000
<br />11 0 11
<br />Department Code Rev EXP FB
<br />NGA-25 lFundforAnimals Amendment - Outside Vet Svcs/Other 151A 44,000 70,000 26,000
<br />The Fund for Animals - Fund 151 has experienced higher than anticipated expenditures this year in
<br />the areas of outside veterinary services, supplies and repairs. This is due to a combination of
<br />increased activity, and unanticipated equipment repairs.
<br />This budget amendment requests an increase of $70,000 in the expenditure budget. The source of
<br />funds will be increased revenues of $44,000 and use of the Ending Fund Balance in the amount of
<br />$26,000.
<br />Increase Supplies Budget 151 5010000310
<br />Increase Vet Svcs Budget 151 5010000410
<br />Increase Repairs Budget 151 5010000480
<br />Increase Adoptions Revenue Budget 151 3439304105
<br />Increase Private Donations budget 151 3670000000 Decrease Ending Fund Balance 151 5980000999
<br />15,000
<br />45,000
<br />10,000
<br />M26,
<br />ATTACHMENT A
<br />Tally 2005.xis 11/16/2005
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