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CASSI;LBI;RRY CITY COMMISSION <br />Minutes of July 25, 2011-Regular Meeting <br />Page 5 of 18 <br />501-0000-389.90-00 Othel•Non-Opel•atingUses $1.,092,320 <br />001-0000-381.50-00 Transfer from Self Insurance Fund $1,092,320 <br />DECREASE: <br />001-0000-389.90-00 Othel•Non-Operating Uses $1,092,320 <br />Recommendation: The City Manager and the Finance Director recommended approval of Budget <br />Amendment #11-044. <br />F. Budget Amendment # 11-050 -Transfer from General Fund to Capital Improvement <br />Fund for Triplet Lake Drive Sewer Expansion, Drainage & Road Improvement <br />Project <br />Introduction: Consideration to approve Budget Amendment # 11-050 to transfer $557,400 from the General <br />Fund to the Capital Improvement Fund to allow for the appropriation in Fiscal Year 2012 for the Triplet Lake <br />Drive Sewer Expansion, Drainage and Road Improvement Project is requested. <br />Budget Impact: A transfer from the General Fund to the Capital Improvement Fulld will be made in the <br />amount of $557,400. The budgets for General Fund Contingency Reselve and Street Repaving will be reduced <br />in equal measLU•e. <br />BA# 11-050: <br />Explanation of Request: Authorization is requested to transfer funding from the General Fund (001) to the <br />Capital hmprovement Fund (305) to allow for the appropriation in Fiscal Year 2012 for the Triplet Lake Drive <br />sewer expansion and road improvement project. <br />Account Number <br />Account Description <br />Amount <br />INCREASE: <br />001-0190-519.91-3 5 <br />305-0000-381.10-00 <br />DECREASE: <br />000-0190-519.58-00 <br />001-0720-541.46-OS <br />001-0720-541.52-00 <br />Transfer to Capital Improvement Fund $557,400 <br />Transfer from General Fund $557,400 <br />Contingency Reselve $203,705 <br />Street Resurfacing $352,000 <br />Operating Supplies $ 1,695 <br />305-0000-389.90-00 Other Non-Operating Sources $557,400 <br />