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Ordinance 3624-18
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Ordinance 3624-18
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10/9/2018 10:06:10 AM
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10/9/2018 10:06:07 AM
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Ordinances
Ordinance Number
3624-18
Date
10/3/2018
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2018 <br /> Budget Adjustments <br /> Tally Sheet <br /> 2 ,tc <br /> Department Code Rev Exp FB <br /> NGA-10 ICIP 3 Amendment-CIP 3 Projects 154A 300,000 (300,000) <br /> This amendment increases the CIP 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 Ballfields 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 /> Department Code Rev Exp FB <br /> NGA-11 Senior Center Reserve Amendment-Commercial Kitchen Equipment 149A 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 /> ATTACHMENT A <br /> Tally 2018 9/6/2018 <br />
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