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2-15-2012 11:06 AM BUDGET ADJUSTMENT REGISTER PAGE: 1 PACKET: 00030-2011 AMENDMENTS BUDGET CODE: CB-Current Budget ORIGINAL PREVIOUS NEW BUDGET FUND ACCOUNT DATE DESCRIPTION ADJUSTMENT BUDGET ADJUSTMENTS BUDGET BALANCE Bud*j. # 000030 ----------------------------------------------------------------------------------------------------------------------- 01 4324 1/31/2011 2011 BUDGET AMENDME 20,000.00- 490,000.00- 0.00 470,000.00- 200.45- ENTERGY O1 4325 1/31/2011 2011 BUDGET AMENDME 35,000.00- 210,000.00- 0.00 175,000.00- 170.86- CENTERPOINT ENERGY FRANCHISE O1 4334 1/31/2011 2011 BUDGET AMENDME 15,000.00- 200,000.00- 0.00 185,000.00- 45.26 DISTRICT COURT FINES O1 510-10-734 1/31/2011 2011 BUDGET AMENDME 5,148.00 0.00 0.00 5,148.00 0.00 GRANT-GROWING HEATLHY COMM. O1 510-10-744 1/31/2011 2011 BUDGET AMENDME 23,687.00 0.00 0.00 23,687.00 0.23 GRANT - MAIN STREET O1 510-10-745 1/31/2011 2011 BUDGET AMENDME 99,310.00 0.00 0.00 99,310.00 0.18- AEDC - BAD BOY EXPENSES O1 540-41-634 1/31/2011 2011 BUDGET AMENDME 12,700.00 30,000.00 0.00 42,700.00 96.42 UTILITIES O1 560-60-632 1/31/2011 2011 BUDGET AMENDME 11,000.00 6,000.00 0.00 17,000.00 307.01 *ING & UNIFORMS 25 520-20-760 1/31/2011 2011 BUDGET AMENDME 930,000.00 360,000.00 0.00 1,290,000.00 0.00 DEPRECIATION FUND TRANSFER 25 520-20-761 1/31/2011 2011 BUDGET AMENDME 645,000.00 540,000.00 0.00 1,185,000.00 0.00 A & I FUND TRANSFER 45 520-20-760 1/31/2011 2011 BUDGET AMENDME 920,000.00 960,000.00 0.00 1,880,000.00 0.00 DEPRECIATION FUND TRANSFER 45 520-20-761 1/31/2011 2011 BUDGET AMENDME 604,000.00 530,000.00 0.00 1,134,000.00 171.00- A & I FUND TRANSFER TOTAL NO. ADJUSTMENTS--REVENUE: 3 70,000.00- TOTAL NO. ADJUSTMENTS--EXPENSE: 9 3,250,845.00 TOTAL IN PACKET-- 3,180,845.00 *** BUDGET DEFICIT WARNINGS *** FUND ACCOUNT NAME BALANCE O1 510-10-745 AEDC - BAD BOY EXPENSES 0.18- 9