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HomeMy WebLinkAbout20070116 - VI-03 MEMO V-3 TO: Honorable Mayor and City Council members FROM: Charlene A. Stark, Finance Director RE: 06 Budget Adjustments & Transfer DATE: January 10, 2007 , $ 13,804.29 Adjust the 2006 budget for the Dept of Safety-Code Enforcement and Transit Department for the insurance check received for the City's claim on the damage done to the Code Enforcement officer's car and one of the Trac buses. Increase the Code Enforcement budget for $5,525.00 for the insurance recovery revenue account and miscellaneous expense account to cover the storage costs incurred. Increase the TRAC budget by $8,279.29 for insurance recovery revenue account and the repair & labor expense account for the cost incurred to repair the TRAC bus. $ 8,869.02 Transfer to the Le-Duc Mansion operations Fund. This is interest earned on the C.Simmons Residuary Fund. This Fund is held and invested at US Bank and then the interest is received quarterly and held in the Trust account until the end of the year and then the money is turned over to the operations Fund to fund expenses incurred by the City for the Le-Duc Mansion. $ 4,483.00 Transfer to the Le-Duc Mansion operations Fund. This is interest earned on the principal amount of the C.Simmons trust held at the City and the interest earned on these funds is to be transferred to the operations fund. $ 300.00 Transfer budget balance from office supplies and conferences for the Heritage Preservation Fund to the miscellaneous expense line item, the funds will be used to pay for shipping and framing of some class pictures. Council Action Reauested Authorize the above 2006 budget adjustment and transfer of funds.