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AG 2017 12 18
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AG 2017 12 18
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Last modified
3/20/2019 6:11:04 PM
Creation date
3/20/2019 5:20:10 PM
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Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
12/18/2017
Board
Board of Commissioners
Meeting Type
Regular
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Budget Revision/Amendment Request <br />Date: 1 12/18/2017 Amount: $2,286,000.24 <br />Dept. Head: Susan Fearrington - (prepared by staff) Department: Finance <br />El Internal Transfer Within Department ❑, Transfer Between Departments/Funds <br />Supplemental Request <br />Purpose: This budget amendment is to close the following Construction and Renovation Projects that were budgeted in Fund 343 and moved to Fund 369 - <br />2017 LOBS for accounting purposes: IAM warehouse and Downtown Parking Deck. This budget amendment also closes the completed North East FD <br />hydrant project, cleans up the Election Equipment project balance and moves remaining funds from the completed Arena Restroom Renovation Project to <br />Other Improvements - Available. <br />Fund <br />Indicator <br />Department/ <br />Object/ Project <br />Account Name <br />Approved Increase <br />Budget Amount <br />Decrease <br />Amount <br />Revised <br />Budget <br />343 <br />6 <br />1950 -6921 -BUILD <br />Contribution from Capital Reserve <br />2,000,000.00 - <br />2,000,000.00 <br />0.00 <br />343 <br />9 <br />1950 -9708 -BUILD <br />Contribution to Capital Projects Fund <br />2,000,000.00 - <br />2,000,000.00 <br />0.00 <br />0.00 <br />343 <br />6 <br />1110 -6902 -Plot <br />Contribution from General Fund <br />86,000.00 - <br />86,000.00 <br />0.00 <br />343 <br />6 <br />1110 -6921 -Plot <br />Contribution from Capital Reserve Fund <br />160,000.00 - <br />160,000.00 <br />0.00 <br />343 <br />9 <br />1110 -9708 -Plot <br />Contribution from Capital Projects Fund <br />246,000.00 - <br />246,000.00 <br />0.00 <br />0.00 <br />343 <br />6 <br />1510 -6910 -EQUIP <br />Contribution from Capital Projects Fund <br />5,775.24 - <br />0.24 <br />5,775.00 <br />343 <br />9 <br />1510 -9331 -EQUIP <br />Minor Office Equipment <br />323,000.24 - <br />0.24 <br />323,000.00 <br />0.00 <br />343 <br />6 <br />2710 -6902 -HYDRA <br />Contribution from General Fund <br />40,000.00 - <br />40,000.00 <br />0.00 <br />343. <br />9 <br />2710 -9830 -HYDRA <br />Other Improvements <br />40,000.00 - <br />40,000.00 <br />0.00 <br />0.00 <br />Attachment number 1 \n <br />F-5 Page 74 <br />
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