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Case # <br /> <br />FINAL BUDGET AMENDMENT FOR YEAR ENDED DECEMBER 31, 1992 <br /> By: Sandra Ashley Helltng, Finance Officer <br /> <br />Background: <br /> <br />Ou~ auditors have completed their field work for the year end audit. Mary and I are working on our annual report <br />which will then be submitted to the auditors for their review and opinion page. Our report should be ready for <br />printing by mid-May. The attached budget amendment resolution amends cost center pca'sonal service budgets for <br />wage contract settlements, establishes additional bad debt reserve for delinquent f~re bills, transfers funds to the <br />City's Equipment Replacement Fund and establishes or amends Special Revenue Fund budgets. <br /> <br />As of ~is writing I have not completed the verification of certain transactions such as the D.A.R.E. grant funding <br />versus expenditures, capilal outlay replacement transfers for new purchases during 1992,etc. This review may <br />result in a few minor budget changes or transfers which would be presented at the meeting. <br /> <br />Staff Recommendation: <br /> <br />To adopt the attached resolution. <br /> <br />Finance Committee Action: <br /> <br />To recommend/not recommend Council adopt RESOLUTION AUTHORr'~NG 1992 FINAL BUDGET <br />AMENDMENT FOR THE PURPOSE OF AMENDING CERTAIN SPECIAL REVENUE FUND BUDGETS <br />AND THE CITY'S GENERAL FUND. <br /> <br />Review Checklist: <br /> <br />Finance Officer <br /> <br />FC: 04/27/93 <br /> <br />I <br /> <br /> <br />