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2012 <br /> Budget Adjustments <br /> Tally Sheet <br /> 1 <br /> Department Code Rev Exp FB <br /> GGR-25 'Parks' Re-appropriation-Transfer to Reserve 101R 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 /> Increase Beginning Fund Balance 101 3080000000 _ 98,220 <br /> Transfer but to Fund 148 - 101 5101010000550 98,220 <br /> Department Code Rev Exp FB <br /> GGR-26 General Fund Re-appropriation-Contingencies/Reserves 002R • 1,000,000 <br /> GGR-26 Non-Dept Gen Govt Re-appropriation-Contingencies/Reserves 009R <br /> - - - <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 /> ATTACHMENT A <br /> Tally 2012 xlsx 4/2/2012 1 7 <br />