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FY 2016-2017 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Revenues <br />001-0000-314.30-00 <br />Utility Service Taxes -Water <br />Provide funding for budget cleanup FY 2017 <br />(1,000) <br />Total Increase to Revenues <br />(1,000) <br />113-0210-581.91-10 <br />Transfer to Fund 001 <br />Expenditures <br />(65,846) <br />001-0610-521.56-00 <br />Small Tools & Minor Equip <br />Reclass to Capital- Tag Reader Install & Commissioning <br />(830) <br />001-0610-521.56-11 <br />2017 JAGC-DG-BX-0930 <br />Reclass to Capital- Tag Reader <br />(11,470) <br />001-0610-521.67-35 <br />Equipment -Other <br />Reclass to Capital- Tag Reader/ Install & Commissioning <br />12,300 <br />001-0410-572.46-00 <br />Repair and Maintenance <br />Reclass to Capital - Lighting Detect Goff <br />(5,293) <br />001-0410-572.67-35 <br />Equipment -Other <br />Reclass to Capital - Lighting Detect Golf <br />5,293 <br />001-0222-524.61-07 <br />Land <br />Reclass 1104 Timbedane Trail on the Balance Sheet <br />1,000 <br />Total Increase to Expenditures <br />1 1,000'. <br />Account Number <br />Account Description <br />Stormwater Utility Fund 110 <br />Revenues <br />110-0000-343.90-00 <br />Stormwater Utility <br />Provide funding for budget cleanup FY 2017 <br />4,344 <br />Total Increase to Revenues <br />4,3441 <br />113-0210-581.91-10 <br />Transfer to Fund 001 <br />Expenditures <br />(65,846) <br />110-0740-581.91-10 <br />Transfer to Fund 001 <br />Reclass interfund transfer to Non -Departmental <br />(150,663) <br />110-0190-581.91-10 <br />Transfer to Fund 001 <br />Reclass interfund transfer to Non -Departmental <br />150,663 <br />110-0740-581.91-36 <br />Transfer to Fund 306 <br />Reclass interfund transfer to Non -Departmental <br />(369) <br />110-0190-581.91-36 <br />Transfer to Fund 306 <br />Reclass interfund transfer to Non -Departmental <br />369 <br />110-0740-539.61-07 <br />Land <br />True -up capital for budget cleanup FY 2017 -Sherwood Forest Land Purchase <br />4,344 <br />Total Increase to Expenditures <br />1 4,344` <br />Account Number <br />Account Description <br />CommunityRedevelo ment Agency Fund 113 <br />Revenues <br />114-0000-361.00-00 <br />Interest Earnings <br />Total Decrease to Revenues <br />18,149 <br />Expenditures <br />18,149: <br />113-0210-581.91-10 <br />Transfer to Fund 001 <br />Reclass interfund transfer to Non -Departmental <br />(65,846) <br />113-0190-581.91-10 <br />Transfer to Fund 001 <br />Reclass interfund transfer to Non -Departmental <br />65,846 <br />Total Decrease to Expenditures <br />18,149` <br />Account Number <br />Account Description <br />Infrastructure Surtax Fund 114 <br />Revenues <br />114-0000-361.00-00 <br />Interest Earnings <br />Provide funding for budget cleanup FY 2017 <br />18,149 <br />Total Decrease to Revenues <br />18,149: <br />Expenditures <br />114-0190-541.31-00 <br />Professional Services <br />True -up operating for budget cleanup FY 2017 <br />18,149 <br />Total Decrease to Expenditures <br />18,149` <br />