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HomeMy WebLinkAboutBudget Adjustment-Golf Carts-15BUDGET ADJUSTMENT REQUEST FORM Dept:Fiscal Year Affected:2021 Expense Accounts to Receive Increased Budget: Account:51437702 Amount:74,500 Name:CART PURCHASE-15-2021 Account:Amount:Name: Account:Amount:Name: TOTAL:74,500 Accounts Where Budget is Coming From: Account:5139800 Amount:74,500 Name:LOAN PROCEEDS-GOLF CARTS Account:Amount: Account:Amount: TOTAL:74,500 Net Expense less Revenue - (This must be zero) Coming From:Contingency:put back into contingency to carryover Other Expense: New Revenue:74,500 TOTAL INCREASE 74,500 Reason for the Increase: Signed: Dept Head:Date: CFO:Date: Balance of Contigency Before Above Request: Mayor:Date: Approved by the City Council (*if necessary) on this Date: *City Council approval required if: 1)$10,000 or more is taken from Contingency 2)$50,000 or more is a change in a Capital Purchase 3)New Full-time Regular personnel positions 4)Additional Full-time Regular personnel 5)New Types of Major Programs Purchase 15 more carts at Teton Lakes. City and County will fund them as an internal CD at 50% each owner ($37,250 approximately). We will amortize the payback on these carts over 5 years at Golf 2% interest. Carts in 2018 were financed at 3%. First payment will be due 1 year from payment of invoice and added to budget for Fiscal Year 2022.