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Lake Concord Park <br />2017-2018 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Lake Concord Park Fund (306) <br />Account #306-0720-541.61-07 Land <br />Project #CC1501 <br />True up capital for budget cleanup 2018 <br />$36,006 <br />Account #306-0720-541.63-40 Infrastructure <br />Project #CC1501 <br />True up capital for budget cleanup 2018 <br />$180,176 <br />Account #306-0720-541.67-35 Equipment Other <br />Project #CC1501 <br />True up capital for budget cleanup 2018 <br />$22,020 <br />Account #306-0740-539.63-40 Infrastructure <br />Project #CC1501 <br />True up capital for budget cleanup 2018 <br />$46,898 <br />Account #306-0410-572.61-07 Land <br />Project #CC1504 <br />Provide funding for budget cleanup 2018 <br />$326,223 <br />Account #306-0410-572.62-25 Building Improvements <br />Project #CC1504 <br />Provide funding for budget cleanup 2018 <br />$1,140 <br />Account #306-0410-572.63-40 Other Improvements <br />Project #CC1504 <br />Provide funding for budget cleanup 2018 <br />$28,939 <br />Account #306-0410-572.67-35 Equipment Other <br />Project #CC1504 <br />Provide funding for budget cleanup 2018 <br />$6,761 <br />Account #306-0740-539.63-40 Infrastructure <br />Project #CC1504 <br />Provide funding for budget cleanup 2018 <br />$19,682 <br />Account #306-0751-536.63-40 Infrastructure <br />Project #CC1504 <br />True up capital for budget cleanup 2018 <br />$26,831 <br />Account #306-0410-572.61-07 Land <br />Project #CC1505 <br />Provide funding for budget cleanup 2018 <br />$112,559 <br />Account #306-0410-572.63.24 Improvements Other <br />Project #CC1505 <br />True up capital for budget cleanup 2018 <br />$1,185 <br />Account #306-0410-572.67-35 Equipment Other <br />Project #CC1505 <br />True up capital for budget cleanup 2018 <br />$357 <br />Account #306-0720-541.63-40 Infrastructure <br />Project #CC1505 <br />True up capital for budget cleanup 2018 <br />$142,214 <br />Account #306-0740-539.63-40 Infrastructure <br />Project #CC1505 <br />Provide funding for budget cleanup 2018 <br />$26,040 <br />Account #306-0751-536.63-40 Infrastructure <br />Project #CC1505 <br />Provide funding for budget cleanup 2018 <br />$55,427 <br />Account #306-0190-581.04-00 Transfer to Fund 401 <br />Provide funding for budget cleanup 2018 <br />$121,084 <br />TOTAL $576,771 <br />Water & Sewer System Fund (401) <br />Account #401-0750-536.62-25 Building Improvements <br />Project #CC1502 True up capital for budget cleanup 2018 <br />$122,034 <br />Account #401-0750-536.67-35 Equipment Other <br />Project #CC1502 Provide funding for budget cleanup 2018 <br />$3,671 <br />Account #401-0000-381.30-06 Transfer from Fund 306 <br />Provide funding for budget cleanup 2018 <br />$121,084 <br />Account #401-0000-389.90-00 Other Non Operating Source <br />Excess Amount from 306 Fund Budget Cleanup <br />$2,721 <br />TOTAL <br />$243,118 <br />