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NGA-5 <br />2006 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Ex FB <br />CIP2 Amendment - CIP2 Conf Ctr Bond Repayment 162A 2,747,000 3,167,225 420,225 <br />This amendment increases CIP2 transfers out for the annual debt service on the Conference Center <br />bonds in the amount of $420,225 for a total annual debt service of $722,000. <br />It also increase transfers in and out between CIP2 subfunds, transfering the $2,747,000 from the <br />contingency subfund to the regular CIP2 subfund. These funds will be used to support the debt <br />service on the Conference Center bonds. <br />Increase Transfers Out- Debt Service 162 5550250550 420,225 <br />Decrease Ending Fund Balance 162 5550999490 420,225 <br />Increase Transfers Out - CIP2 Contingency Subfund 162 5593342550 2,747,000 <br />Increase Transfer In - CIP2 Regular Subfund 162 3971055000 2,747,000 <br />Department Code Rev Ex FB <br />NGA-6 [—Emergency Med Svc Amendment - Property Tax 153A 1 5,8121 5,812 <br />The City has received notification of the actual 2006 Property Tax assessment. The assessment is <br />$47,660 greater than budgeted. Of this amount, $41,848 is allocated to the General Fund, and <br />$5,812 is allocated to EMS. <br />See GGA 1. <br />Increase Property Tax Revenue - EMS 153 3111010247 5,812 <br />Increase Ending Fund Balance - EMS 153 5990000490 5,812 <br />ATTACHMENT A <br />Tally 2006.xls 3/21/2006 <br />