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1998_0223_packet
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1998_0223_packet
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REQUEST FOR COUNC11L ACTION Date-.02/23/98 <br /> Item No.: C-3 <br /> Department proval: Manager reviewed Agenda Section <br /> Consent <br /> Item Descr'lpfiona, Resolut"on For Annual Budget Amendments <br /> General <br /> The Finance Department has the annual budget amendments necessary to reflect the proper <br /> budget levels for 1998. Following is a detail of the proposed budget amendments. <br /> Amendment Number One reflects the budget wnendrnent for the Departments with regard to wage, <br /> salwy,fringe changes, and unforeseen expenditures throughtout year. e.g. utilities} maintenance, legal <br /> fees, etc. <br /> From Contingent to Legal Services 9:000 <br /> From Contingent to General Fund 24:0021 <br /> From Contingent to recreation 447600 <br /> From Contingent to Central Services 123000 <br /> From Contingent to Finance Department 1431000 <br /> From Contingent to Public Works 8YO00 <br /> From Contingent to Street Department 101000 <br /> From Contingent to Street Lighting 103000 <br /> From Contingent to Building Maintenance 3 8,000 <br /> From Contingent to Police Department 341000 <br /> Total amendment ��,��� <br /> rnenrlment Number 2 is to adjust several funds for which expenditures are higher than the original <br /> budget and to eleminate carry-over operating deficits. <br /> Community Development Fund Balance 1951000 <br /> Community DevelopMent Expenses 195x900 <br /> To offset expenditures incurred due to a higher level of expenses <br /> for legal and other fees than expected and budgeted. <br /> From: Construction reserve Fund Interest 81010000 <br /> To: recreation Funds 8 10,000 <br /> To offset operating deficits accumulated over the past several years from construction reserve <br /> interest earnings. <br />
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