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File #: 2007-0678    Version: 0 Name: Budget Rollovers FY07 to FY08
Type: MOTION Status: PLACED ON FILE
File created: 10/19/2007 In control: Board of Trustees
On agenda: 10/22/2007 Final action: 10/22/2007
Title: Budget Rollovers FY07 to FY08
Attachments: 1. Budget Rollovers-FY07 to FY08.pdf

Title

Budget Rollovers FY07 to FY08

 

History

A detailed spreadsheet (by fund) of budget rollovers is attached showing a total increase to the fiscal year 2008 budget in the amount of $23,783,046.  The budget rollovers are necessary due to the fact that these projects were not completed during fiscal year 2007.  The budget impact is a decrease in expenditures for fiscal year 2007 and an increase to the budgeted expenditures for fiscal year 2008. 

 

The breakdown by fund is as follows: 

 

                     General Fund - $584,657

                     Park Development Fund - $1,554,126

                     Commuter Parking Fund - $43,667

                     Open Lands Fund - $136,108

                     Water & Sewer Fund - $5,065,373

                     Road Exaction Fund - $2,136,613

                     Capital Improvement Fund - $5,411,596

                     Main Street Triangle TIF Fund - $8,699,992

                     Recreation and Parks Fund - $150,914

 

 

Financial Impact

The attached spreadsheet identifies the budget impact.

 

Recommended Action/Motion

I move to recommend to the Board to amend the FY08 expenditure budget by $23,783,046.