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Ordinance 3609-18
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Ordinance 3609-18
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7/25/2018 8:46:15 AM
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7/25/2018 8:46:04 AM
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Ordinances
Ordinance Number
3609-18
Date
7/18/2018
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2018 <br /> Budget Adjustments <br /> TaIIv Sheet <br /> Department Code Rev Exp FB <br /> GGA-7 PULLED <br /> Department Code Rev Exp FB <br /> GGA-8 Non-Dept Gen Govt Amendment-Prefund 2019 Expenditures 009A 2,300,000 2,300,000 <br /> This amendment proposes to use the remaining 2017 under expenditures to prefund 2019 expenses in an effort to begin <br /> reducing the projected 2019 deficit. Proposed prefunding includes; insurance reserve contributions in the amount of <br /> $1,000,000,a motor vehicle reserve contribution in the amount of$800,000, and a facilities reserve contribution in the <br /> amount of$500,000. <br /> Increase transfers out for insurance contributions 009 5000026960 1,000,000 <br /> Increase transfers out for motor vehicle reserve contribution 009 5000001550 800,000 <br /> Increase transfers out for facilities reserve contribution 009 5000146550 500,000 <br /> Increase beginning fund balance 002 3080000000 2,300,000 <br /> ATTACHMENT A <br /> Tally 2018 5/29/2018 <br />
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