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010 General Fund <br />a This supplemental request increases the budgeted Beginning Working Capital by $21,829 and increases Reserve for <br /> Revenue Shortfall by the same amount. The increase brings the FY04 Budgeted Beginning Working Capital in compliance <br /> with the audited FY03 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external <br /> auditor. <br /> <br />b This supplemental budget request recognizes $18,511 in revenue from the Library Ready to Read Grant and increases <br /> Library, Recreation, and Cultural Services budget by the same amount. <br /> <br />c This supplemental budget request recognizes $14,000 in revenue from the Three Flags Traffic Safety Grant and increases <br /> Police budget by the same amount. <br /> <br />d This supplemental budget request recognizes $195,000 in revenue from the State Domestic Preparedness Equipment <br /> Program Grant and increases Fire and Emergency Medical Services budget by the same amount. <br /> <br />e This supplemental budget request recognizes $74,005 in revenue from reimbursable overtime and $24,996 in <br /> miscellaneous revenue and increases Fire and Emergency Medical Services budget by the same amount ($99,001). <br /> <br />f This supplemental budget request increases transfer authority in the General Fund. When the Telecom and Solid Waste & <br /> Recycling Funds were reclassified as Special Revenue Funds on Supplemental Budget #1, the transfer expense was not <br /> eliminated from the General Fund. <br /> <br />g This supplemental budget request reduces Contingency by $50,000 and increases Planning and Development budget by <br /> the same amount. On 1/26/04, Council approved the request to provide staffing support and related needs for the Mayor's <br /> Ad Hoc Economic Development Citizen Task Force. Funds will be used to hire an outside contractor, specializing in local <br /> economic issues and concerns, to complete research for the task force. <br /> <br />h This supplemental budget request moves the $500,000 Hospital Siting Reserve as adopted by Council at FY04 SB1 to the <br /> Central Services operating budget. <br /> <br /> City Council Ag.end .a, ~oag,e.148 <br /> *RFE=Reserve for Encumbrance: These changes were approved by tJounci~ r~eso~utJon 4779 on October 27, 2003. <br /> <br /> <br />