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2018/09/26 Council Agenda Packet
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2018/09/26 Council Agenda Packet
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10/2/2018 9:14:45 AM
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Council Agenda Packet
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9/26/2018
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2 <br /> • <br /> 2018 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-10 'CIF'3 )Amendment-CIP 3 Projects 154A 1 I 300,000 (300,000) <br /> This amendment increases the COP 3 expenditure budget for the following projects: <br /> $150,000 for American Legion Memorial Park Playground Replacement as approved by Ordinance 3604-18 <br /> $150,000 for Phil Johnson Bailfields Renovation as approved by Ordinance 3589-18 <br /> Increase CIP 3 transfers out 154 5354010550 . 300,000 ' <br /> Decrease ending fund balance 154 5990000490 300,000 <br /> • <br /> Department Code Rev Exp FB <br /> NGA-11 Senior Center Reserve Amendment-Commercial IGtchen Equipment 149A J 14,500 (14,500) <br /> This amendment proposes to increase the Senior Center Reserve budget to cover the balance of the cost of replacing <br /> commercial kitchen equipment(stove,dishwasher,and steam table). Please see GGA-16 for related grant and equipment <br /> purchase request. <br /> Increase equipment purchases 149 5530000640 14,500 <br /> Decrease ending fund balance 149 5980000490 14,500 <br /> • <br /> ATTACHMENT A <br /> Tally 2018 9/6/2018 1 6 <br />
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