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08-23-2021 Council Special Work Session Packet
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08-23-2021 Council Special Work Session Packet
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11/4/2021 11:21:36 AM
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11/4/2021 11:08:57 AM
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City Council
Council Document Type
Council Packet
Meeting Date
08/23/2021
Council Meeting Type
Work Session Special
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FORM B-1 2022 ADJUSTMENTS TO BASE BUDGET <br />DEPARTMENT #: 499 FUND:101 <br />NAME:CONTINGENCY/TRANSFERS/OTHERS <br />B-1 & B-2 TOTAL $100,000 TOTAL B1 CHANGES $100,000 <br />1 <br />Account #:4910 Amount (neg if decrease)$100,000 <br />OPERATING TRANSFERS <br />Description of Adjustment:Transfer $100,000 (of $500,000) available General Fund reserves to Capital <br />Equipment Replacement Fund. The Use of Reserves is shown as the funding source <br />of this transfer in the 2022 proposed revenue budget. <br />Benefits if done:Slower start up of the Capital Equipment Replacement Levy ($150,000 instead of <br />$250,000) as Certificates of Indebtedness for previous capital equipment purchases <br />mature. <br />Implications if not done:$100,000 increase to the total tax levy or a decrease in capital equipment replacement. <br />77
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