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2012/04/11 Council Agenda Packet
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2012/04/11 Council Agenda Packet
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Council Agenda Packet
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4/11/2012
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2012 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR-25 Parks;:.• IRe-appropriation-Transfer to Reserve -.10.18 98,220. : -:;98;220: <br /> This re-appropriation transfers$98,220 to the Fund 148 Parks Reserve Fund. The Parks <br /> • Department participates in a revenue-sharing plan whereby 50%of Parks revenue growth over <br /> and above their base revenue is deposited into the Fund 148 Parks Reserve Fund. These funds <br /> will be set aside for one-time capital expenditures or programs. <br /> Jncrea§e Beginning Fund Balance 101' 3080000000 :98,220. <br /> Transfer Out to Fund148 : 101: 5101010000550 <98,220 <br /> WAWA: • sn'IN ykrY%$X`.a..,S.i <br /> Department Code Rev Exp FB <br /> GGR-26 General Fund = Re-appropriation-Contingencies/Reserves ' 002R 1,000,000 <br /> GGR-26 Npn-Dept Gen Govt Re-appropriation-Contingencies/Reserves 009Rt 1,000,000 <br /> This re-appropriation will carry forward$1.0 million in contingency funds that were set aside at <br /> the end of last year for a ptoential utility tax refund related to charges for access to interstate <br /> services. The outcome of this issue is still uncertain. <br /> Increase Beginning Fund Balance 002 3080000000 `. • 1 000,000 <br /> Increase Misc-Special Allocation Budget 009 `- 5000900494 1,000,000 <br /> ATTAC.-th ENT A <br /> Tally 2012.xisx 4/2/2012 <br />
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