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NGA-3 <br />2006 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Ex FB <br />CIP 3 Amendment -Capital Projects 154A 1 1,230,000 <br />Increase CIP 3 Transfers Out 154 5354010550 1,230,000 <br />Decrease CIP 3 Ending Fund Balance 154 5990000490 1,230,000 <br />Department Code Rev Exp FB <br />NGA-4 CIP4 Amendment - CIP4 Projects 162A 520,000 520,000 <br />This amendment increases the expenditure budget in Fund 162, CIP4 for the following: <br />Walter E. Hall Golf Cart Paths Project (interfund loan) - $500,000 (See NGA-12 for explanation) <br />LID Feasibility Study - Rucker Hill - $20,000 <br />This amendment increases the expenditure budget in Fund 154, CIP3 for the following Council <br />approved projects: <br />10th Street Marine Park Improvements - $250,000 <br />Bayside Park Phase 2 Improvements - $200,000 <br />Forest Park Spray Pool - $150,000 <br />Golf Cart Storage Buildings Improvement Poject - $180,000 <br />Grand Avenue Park Sustainable Maint Project - $250,000 <br />Garfield Park Phase I Improvements - $200,000 <br />Increase CIP 3 Transfers Out 154 5354010550 1,230,000 <br />Decrease CIP 3 Ending Fund Balance 154 5990000490 1,230,000 <br />Department Code Rev Exp FB <br />NGA-4 CIP4 Amendment - CIP4 Projects 162A 520,000 520,000 <br />Increase CIP4 Transfers Out 162 5625200550 500,000 <br />Increase CIP4 Prof Svcs Expenditures 162 5040044410 20,000 <br />Decrease Ending Fund Balance - CIP 4 162 5620999490 520,000 <br />ATTACHMENT A <br />Tally 2006.xls 3/21/2006 <br />This amendment increases the expenditure budget in Fund 162, CIP4 for the following: <br />Walter E. Hall Golf Cart Paths Project (interfund loan) - $500,000 (See NGA-12 for explanation) <br />LID Feasibility Study - Rucker Hill - $20,000 <br />Increase CIP4 Transfers Out 162 5625200550 500,000 <br />Increase CIP4 Prof Svcs Expenditures 162 5040044410 20,000 <br />Decrease Ending Fund Balance - CIP 4 162 5620999490 520,000 <br />ATTACHMENT A <br />Tally 2006.xls 3/21/2006 <br />