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2008-10-06 Regular Council Session Agenda
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2008-10-06 Regular Council Session Agenda
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10/23/2008 10:39:04 AM
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10/2/2008 12:32:07 PM
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significant increase is for the Delmar Streetscape. The entire construction <br />contract was awarded in FY 08 which caused a greater amount to be committed <br />for the year than planned. This is just a timing difference and the FY09 budget <br />will be under spent by the same amount. <br />8) Other Funds – see attached explanations. <br />The resolution for approval of the amendment is attached, as well as details of the <br />This amendment will result in a net increase in <br />budget amendment and transfers. <br />General Fund expenditures of $499,199, all of which is grant related and will <br />ultimately be reimbursed to the City. For Other Funds, this amendment will result <br />in a net increase of $158,500, of which a portion is grant reimbursable and a <br />portion is use of fund balance. <br />RECOMMENDATION: <br /> Approval <br /> <br />General Fund - Final Budget <br />FY 08FY 09 <br />Beginning Total Fund Balance $4,324,500$6,148,945 <br />Projected Revenue $32,063,613$28,828,560 <br />(includes cell phone <br />settlement) <br />Projected Expenditures ($29,889,168)($28,463,191) <br />(includes year-end <br />commitments of $2.8 million) <br />Less Approved Fire Equipment Reserve ($350,000) <br />Ending Fund Balance $6,148,945$6,514,314 <br /> Fund Balance as a Percentage 20.6%22.8% <br /> of Annual Expenditures <br /> <br />
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