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2006 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-14 Property Mgmt Amendment-Capital Maintenance Plan 146A 395,500 (395,500) <br /> NGA-14 <br /> This amendment increases the budget for Capital Maintenance Plan projects by$395,500 bringing the <br /> total 2006 budget to$862,000. Additional projects were identified after the initial budget was approved. <br /> The 2006 Capital Maintenance Plan was approved by the Budget Committee at their August 9th <br /> meeting. <br /> Increase Capital Maintenance Project Expenditures 146 5700000650 395,500 <br /> Decrease Ending Fund Balance 146 5980007999 395,500 <br /> Department Code Rev Exp FB <br /> NGA-15 CIP4 Amendment-CIP4 Projects 162A 2,275,000 (2,275,000) <br /> This amendment increases the expenditure budget in Fund 162, CIP4 for the following Council <br /> approved projects: <br /> Walter E. Hall Golf Cart Storage Buildings - $225,000 interfund loan (see NGA-19 for explanation) <br /> Walter E. Hall Golf Cart Paths- $400,000 interfund loan (this is an increase in the amount of the <br /> interfund loan from $500,000 to $900,000 - approved by Budget Committee August 9th) <br /> Burlington Track Relocation - $1,175,000 (P&S ord 2666-02) <br /> Asarco Cleanup (EHA) - $475,000 (approved by Council May 10, 2006) <br /> Increase Interfund Loans 162 5625200550 625,000 <br /> Increase CIP4 Transfers Out 162 5625120550 1,175,000 <br /> Increase lntergov Expenditures 162 5620999490 475,000 <br /> Decrease Ending Fund Balance 162 5620999490 2,275,000 <br /> ATTACHMENT A <br /> Tally 2006.xls 8/16/2006 <br />