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2018 Increase (Decrease)
<br />2018 Year End Budget Amendment Detail
<br />Ref !Dept Sponsl
<br />I I
<br />Explanation
<br />Acct Desc
<br />PUBLIC SAFETY PLAN FUND 305
<br />Category 1 - Existing Service Levels or Plans I
<br />I 'Adjust beginning fund balance to match 2017 ending 1305.XX
<br />I ifund balance
<br />Category 4- Public Safety Plan I
<br />I !Adjust transfer to Fleet fund (501) to account for fire 1305.XX—
<br />I 'apparatus included in the Public Safety Plan
<br />I (Transfer in fire impact fees from fund 304 1305.XX
<br />I I I
<br />I (Transfer in REET from fund 301 _ — 1305.XX—
<br />I I I
<br />- T [Adjust expenditures to reflect updated project budget 1305.XX —
<br />1 'per SOJ 8/1/18
<br />37,595,920
<br />37,595,920 i
<br />Beg Fund' Expense ', Revenue ! End Fund
<br />Balance Balance
<br />13,650,000 =' 900,000
<br />2,150,000
<br />11,500,000
<br />(12,750,000)
<br />Total Public Safety Plan Fund 305
<br />37,595,920 13,650,000 900,000 ; 24,845,920
<br />CHI r gym" ua 1 4111 tlt 'r7' , HI "01FI 11 III TF
<br />CITY FACILITIES (PW SHOPS) FUND 306
<br />Category 4 - Public Safety Plan
<br />! — — —Transfer in/out of fund 412
<br />— — 306.XX—
<br />I 'Transfer in/out of fund 402 — — — 1306.XX —
<br />I 'Transfer in/out of fund 401 ____—_---------6.XX~
<br />-I30
<br />.Transfer in from fund 301 (REST) — _ .306.XX�
<br />I I I
<br />'Adjust expenditure budget to align with revised project 1306.XX— —
<br />jbudget from SOJ
<br />S
<br />21,000,000 4,250,000 (16,750,000)
<br />21,000,000
<br />707,500
<br />277,500
<br />265,000
<br />3,000,000
<br />Total City Facilities (PW Shops) Fund 306
<br />21,000,000 4,250,000 (16,750,000)
<br />G pit Etom" 't 111 11 , "Hot
<br />2016 UTGO BOND FUND 213
<br />Category 1 - Existing Service Levels or Plans
<br />— T —rAdjust budget for UTGO. Budget was drafted prior to '2XX.XX
<br />I I I bonds being sold. Need to true up budget. I
<br />— — — r.Adjust beginning fund balance to 2017 ending fund 12XX.XX
<br />I I Ibalance I
<br />219,390
<br />219,390
<br />100,000 100,000 219,390
<br />100,000 ' 100,000
<br />Total Bond Funds 2xx
<br />219,390 100,000
<br />100,000
<br />219,390
<br />?2E11;"f , " `". f tf11 T T' 4�d� _,- _ __.._...-..5
<br />WATER FUND 401
<br />Category 4 - Public Safety Plan
<br />Transfer in/out of fund 306
<br />I I
<br />--�401.XX----
<br />I
<br />1,200,000 ,
<br />1,200,000
<br />(1,200,000)
<br />Total Water Fund 401
<br />SEWER FUND 402
<br />,200,000
<br />(1,200,000)
<br />Category___4_-_P_ubl_ic_Safety Plan_ _ _
<br />— I I 'Transfer in/out of fund 306— —
<br />I _
<br />I402.XXYL
<br />Total Sewer Fund 402
<br />800,000
<br />800,000
<br />800,000
<br />(800,000)
<br />(800,000)
<br />21
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