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2012 <br /> Budget Adjustments <br /> Tally Sheet 5 <br /> Department Code Rev Exp FB <br /> GGR-25 z.• • 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 s• <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 /> • - ••, • : : <br /> Iricre`aaBeginnirid Fund Balance • .. 080000009 ,‘ , 98,220 <br /> Ti'dfifet Out to kni4-146: : : • : : ' 101 : 98,220 <br /> • :u•-rt.4—• <br /> Department Code Rev Exp FB <br /> GGR-26 Oen:era-1 Fund Re-appropriation-Contingencies/Reserves 002R- .:; 1,000;000 <br /> Non-Dept Gen Goi/t.... Re-appropriation-Contingencies/Reserves -:0091: •' : 1000,000 • <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 /> lefErbe66 Beginning Fund Balance' :••• '• • : V 1:002 : r•'; Opc000000 V V V 1000;000 <br /> Increase Misc Special Allocation Budget .1 009 5000900494 1,000,000 <br /> ATTACHMENT A <br /> Tally 2012xlsx 4/2/2012 4 9 <br />