Laserfiche WebLink
2006 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev EXP,FB <br />GGR-15 Street Improvement Re -appropriation - Street Overlay funds/Conf. center 119R 98,425 98425 <br />In January 2003, the City issued LTGO bonds in the amount of $19,200,000 to fund the construction <br />of the Conference Center, pay for brick and kitchen enhancements at the Events Center, and refund <br />the Theater COPs and Fire Station/Animal Shelter LTGO bonds. The bond ordinance was amended <br />in December of 2003 to include general capital purposes. <br />The project was completed in 2005 and $142,561 in bond proceeds remaining in the construction <br />fund, was transferred to Fund 119 as authorized by budget amendment in late 2005. This budget <br />amendment re -appropriates the unspent amount remaining at year end 2005 to be spent for street - <br />related capital improvements in 2006. <br />Increase Street Overlay Expenditures 119 5612000953650 <br />Increase Beginning Fund Balance budget - Street Improvement Fund 119 3080000000 <br />Department Code Rev —_Exp FB <br />GGR-16 General Fund Reappropriation - Personnel Contingencies 002R 230,691 <br />GGR-16 Non -Det Reappropriation - Personnel Contingencies 009R I230,691 <br />This reappropriation carries forward $230,691 in the Personnel Contingencies budget from 2005 to <br />2006. Bargaining unit contract settlements were finalized after the 2006 budget was completed. <br />Increase Beginning Fund Balance 002 3080000000 230,691 <br />Increase Personnel Contingency Budget 009 5600000980 230,691 <br />ATTACHMENT A <br />Tally 2006.xis 3/21/2006 <br />