Laserfiche WebLink
2011 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR-27 Conference Center Re-appropriation-Furniture/Equipment 114R 50,000 50,000 <br /> Since its opening in 2003,the conference center has been subjected to the wear and tear of a <br /> well-used public facility. In 2010,the City consulted with H2K Design for recommendations on <br /> updating and refreshing the interior space. Pricing has been obtained for the purchase of new <br /> furniture, paint and wallpaper. <br /> The Conference Center fund balance as of December 31, 2010 is$125,000,which is reserved <br /> for maintenance. This re-appropriation will carryforward $50,000 to the 2011 budget. <br /> Increase Beginning Fund Balance 114 3080000000 50,000 <br /> Increase Small Equipment budget 114 5010000350 40,000 <br /> Increase Repairs Budget 114 5010000480 10,000 <br /> M.-..,MQ.- .}°F N d'w.sASMIMhZt sirs, {.+ ry S C E`1}MiA 2. ,.MEI.F.'k+;_i.:i-..,, M R. ^4 itf;TVE. _ix.d^'�,,�' <br /> Department Code Rev Exp FB <br /> GGR-28 'Parks Re-appropriation-Transfer to Reserve 101R 134,882 134,882 <br /> This re-appropriation transfers$134,882 to the Fund 148 Parks Reserve Fund. The Parks <br /> Department participates in a revenue-sharing plan whereby 85% of Parks revenue growth over <br /> and above their base expenditure budget growth is deposited into the Fund 148 Parks Reserve <br /> Fund to be set aside to buffer possible budget reductions or for one-time capital expenditures or <br /> programs. <br /> Increase Beginning Fund Balance 101 3080000000 134,882 <br /> Transfer Out to Fund 148 101 5101010000550 134,882 <br /> ATTACHMENT A <br /> Tally 2011.xlsx 2/15/2011 <br />