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<br />. <br /> <br />. <br /> <br />. <br /> <br />2 <br />August 23,2002 <br />Proposed 2003 Budget Baseline <br /> <br />d. A $285,000 transfer in from the PIR Fund No. 501 will be necessary to fund the <br />proposed 2003 PMP project scope (Ingerson and Karth Lake neighborhoods). <br /> <br />e. A $15,000 expenditure item exists in the Mayor's Council Department to partially <br />fund a 2003 "Day in the Park" activity. <br /> <br />f. I-35W Coalition membership dues (AlC #4360) have been moved into the Mayor <br />and Council Department hecause the "Economic Development Department" is <br />planned to close after 2002. <br /> <br />g. The revised 2002 budget in the City Hall Facility Department #41950 relates to <br />earlier City Council approvals for capital expenditures for a generator ($35,000) <br />and window shades ($8,200). <br /> <br />h. The revised 2002 budget in the Fire Protection Department #42200 relates to the <br />acceleration of a pumper truck purchase for LJVFD ($29,839). <br /> <br />1. <br /> <br />A preliminary $15,000 operating transfer out to the Recreation Fund No. 226 is in <br />the baseline. This situation arises from inadequate resources in the Community <br />Services Fund No. 225 to fund any deficit beyond $36,000. <br /> <br />It should be noted that implementation of a recommended LRA salary pay plan has not heen <br />incorporated into this budget baseline. The proposed 2003 baseline is close to an "in balance" <br />($3,444 deficit) without this item. <br /> <br />Recommendation <br />Staff will be available to discuss any particular items or questions contained within this 2003 <br />General fund Baseline Budget. <br />