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2018 Year End Budget Amendment Detail 2018 Increase (Decrease)
<br /> Ref!Dept Sponsi Explanation ! Acct Desc ;¢y Beg Fund ' Expense ' Revenue ' End Fund
<br /> I I I Balance 4 i Balance
<br /> ; 1 ,, 1 r; ' fI V� j1d,o '
<br /> PUBLIC SAFETY PLAN FUND 305
<br /> Category 1 -Existing Service Levels or Plans I ' 37,595,920 i - - _ -
<br /> I 'Adjust beginning fund balance to match 2017 ending I305.XX iJ 37,595,920 I i 1
<br /> I !fund balance I 'a
<br /> Category 4-Public Safety Plan I - 13,650,000 900,000 (12,750,000)
<br /> I 'Adjust transfer to Fleet fund(501)to account for fire I305.XX E 2,150,000
<br /> ' !apparatus included in the Public Safety Plan I t
<br /> I 'Transfer in fire impact fees from fund 304 1305.XX i 400 000 a
<br /> I I I
<br /> I ITransfer in REET from fund 301 I305.XX 500,000 `
<br /> ! 'Adjust expenditures to reflect updated project budget 1305.XX l 11,500,000 !
<br /> I 'per SOJ 8/1/18 I j
<br /> Total Public Safety Plan Fund 305 37,595,920 13,650,000 900,000 , 24,845,920
<br /> 00,0lV fAf �� ! i1� f y� T '4f m ,0',,,� t" TIIV 1; 11 ft III'I''I,III 1" if
<br /> CITY FACILITIES (PW SHOPS) FUND 306
<br /> Category 4-Public Safety Plan — — _ — — —_—_—___ __�____..—_—__ ' - : 21,000,000 4,250,000 I (16,750,000)
<br /> Transfer in/out of fund 412 306.XX 707,500
<br /> I I I I
<br /> I I [Transfer in/out of fund 402 !306-XX 277,500
<br /> I I !Transfer in/out of fund 401 1306.XX 265,000 !
<br /> Transfer in from fund 301 (REST) 306.XX 3,000,000
<br /> ! I
<br /> !Adjust expenditure budget to align with revised project I306.XX i r 21,000,000 '
<br /> I I [budget from SOJ j
<br /> Total City Facilities (PW Shops)Fund 306 - 21,000,000 4,250,000 (16,750,000)
<br /> 2016 UTGO BOND FUND 213
<br /> __ g 219,390 100,000 100,000 ' 219,390
<br /> I — I _ _'Adjus beingudsold. Need to udg upbudget. — — — .2 — — — ._..,..._. ._ J...
<br /> Category -Existing_erv_ice eves or _ans _ _ _ _
<br /> Adjust budget for UTGO. Budget was drafted prior to 2XX.XX 100,000 100,000 '
<br /> g ' E
<br /> Adjust beginning fund balance to 2017 ending fund ,2XX.XX 219,390 ! i
<br /> I ! !balance I A
<br /> Total Bond Funds 2xx 219,390 100,000 100,000 219,390
<br /> ui Y
<br /> 1 � , � 41tllei.
<br /> . i 4 __.-_,.� 1.;I 1, 2X
<br /> WATER FUND 401
<br /> Category 4-Public Safety Plan — _ ! 1,200,000 i - ' (1,200,000)
<br /> T - -rTransfer in/out of fund 306 1401.XX 1,200,000 i -
<br /> I I I
<br /> Total Water Fund 401 - I 1,200,000 1 - (1,200,000)
<br /> SEWER FUND 402
<br /> Category 4-Public Safety Plan I - 0 800,000 1 - i (800,000)
<br /> ! 1 'Transfer in/out of fund 306 1402.XX 800,000 ; -
<br /> Total Sewer Fund 402 800,000 , - i (800,000)
<br /> 231
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