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� . . <br /> FINANCIAL MANAGEMENT DEPARTMENT <br /> #2001 -07 <br /> July 12, 2001 <br /> MEMO TO: The Honorable Mayor and City Council Members <br /> FROM: Steve Gar City Manager ttt��� <br /> Beth B. Cout , Director of Financial Management�j� <br /> SUBJECT: Appropriation Ordinance for Fiscal Year 2001-2002 <br /> Attached is the 2001-2002 Appropriation Ordinance. Below are proposed changes from the budget: <br /> Fund/Division Am n Item <br /> General Fund-Forestry $ 23,850 Sweeper-ordered in fiscal year 2000-2001, not received <br /> until fiscal year 2001-2002, will pay for it in 2001-2002. <br /> SE Plaza TIF $ 447,000 The developer costs were expected to be paid in prior <br /> years but will be paid 2001-2002, from cash accumulated <br /> from the prior years activities in this fund. <br /> Wal-Mart TIF $ 60,000 We will receive more in real estate taxes in this TIF area <br /> than budgeted for. This will be the last year for this TIF. <br /> MIS Capital Fund $ 104,980 Wide Area Network contract approved by the Council in <br /> Feb. 2001, work completed in fiscal year 2001-2002. <br /> 21,861 Warranty extension for police mobile data computers. <br /> $ 126,841 <br /> Total New Requests $ 657,691 <br /> Reconciliation of the Budget to the Appropriation Ordinance: <br /> Budget Document Expenditures $ 117,909,832 <br /> Plus: New Requests from above 657,691 <br /> Less: Net Interfund Transfers <br /> and funds not appropriated (1,202,865) <br /> Appropriation Ordinance $ 117,364,658 <br />