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more accurately represented without the distortions of the TCAAP project in comparisons
<br />from year-to-year in the audit and budget reports making it easier to understand.
<br />
<br />The Budget adjustments needed to transfer these expenditures from the General fund:
<br />
<br />General Fund - TCAAP Department
<br />ProposedProposed
<br />OriginalAmendedProposedAmendedOriginalProposedAmended
<br />BudgetBudgetBudgetBudgetBudgetBudgetBudget
<br />20132013Amendment20132014Amendment2014
<br />Revenues
<br />County Aid$ -$ 48,580$ (48,580)$ -$ 20,820 $ (20,820)$ -
<br />Transfer from PIR - 500,000 (500,000) - - - -
<br /> Revenue Changes$ -$ 548,580$ (548,580)$ -$ 20,820 $ (20,820)$ -
<br />Expenditures
<br />AUAR-TCAAP$ -$ 304,182$ (304,182)$ -$ 191,222$ (191,222)$ -
<br />Interfund Loan Interest - 8,750 (8,750) - 15,000 (15,000) -
<br /> Expenditure Changes$ -$ 312,932$ (312,932)$ -$ 206,222$ (206,222)$ -
<br />Net Revenue over
<br />Expenditures$ -$ 235,648$ (235,648)$ -$ (185,402)$ 185,402$ -
<br />
<br />
<br />The Budget adjustments needed to establish the new capital fund:
<br />
<br />New TCAAP Capital Fund
<br />ProposedProposed
<br />OriginalAmendedProposedAmendedOriginalProposedAmended
<br />BudgetBudgetBudgetBudgetBudgetBudgetBudget
<br />20132013Amendment20132014Amendment2014
<br />Revenues
<br />County Aid$ -$ -$ 48,580 $ 48,580$ -$ 20,820 $ 20,820
<br />Transfer from PIR - - 500,000 500,000 - - -
<br /> Revenue Changes$ -$ -$ 548,580$ 548,580$ -$ 20,820 $ 20,820
<br />Expenditures
<br />AUAR-TCAAP$ -$ -$ 304,182$ 304,182$ -$ 191,222$ 191,222
<br />Interfund Loan Interest - - 8,750 8,750 - 15,000 15,000
<br /> Expenditure Changes$ -$ -$ 312,932$ 312,932$ -$ 206,222$ 206,222
<br />Net Revenue over
<br />Expenditures$ -$ -$ 235,648$ 235,648$ -$ (185,402)$ (185,402)
<br />
<br />
<br />Action Requested
<br />
<br />If Council is agreeable, staff would put this on the consent agenda at the next meeting on
<br />Monday, March 31, 2014.
<br />
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