2009-20 SUPPLEMENTAL APPROPRIATION FOR FISCAL YEAR MAY 1, 2008 THROUGH APRIL 30, 2009

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• 2008 Project Fund — Fund 44 — This ordinance appropriates $4,481,120 for operating expenses to cover the cost of paying off the letters Olde Towne TIF letters of credit, payment of the 2008 bond issuance costs and other capital expenditures for downtown development and Water Fund. Funds for these expenses came from the 2008 Bond proceeds. The balance of the funds will be '� spent over the next two fiscal years. � Mass Transit Capital — Fund 73 — Appropriates $332,400 to cover an additional bus. Even though we will not actually take delivery of the new buses until next fiscal year, they have been encumbered against this fiscal year. Grant funds will cover the cost of the buses. • Parking System — Fund 77 — Increases the original appropriation by $28,200 to cover the retroactive pay increase given to the AFSCME employees working in the department. Funds for this came from the General Fund transfer to the Parking System Fund. • Fire Pension Fund — Fund 90 — This ordinance increases the original appropriation by $25,000 to cover higher than expected pension payments. Money for the increase will come out of investment income and fund balance. • Police Pension Fund - Fund 91 — This ordinance increases the original appropriation by $140,000 to cover the higher than expected pension payments. Money for the increase will come out of investment income and fund balance. • Hotel Fund — Fund 98 — Increases the original appropriation by $500 to cover unexpected paying agents fee for the 2007 General Obligation Note. This note will be called and paid off in the next fiscal year.