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BA #19-033
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BA #19-033
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4/23/2019 5:28:18 PM
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4/23/2019 5:28:15 PM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
4/22/2019
Doc Number
19-033
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FY 2018-2019 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Municipal Impact Fee Fund 116 <br />Increase <br />Decrease <br />Revenues <br />Revenues <br />118-0000-361.20-00 <br />Interest Earnings / Investment Acct <br />116-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Southern Custom Creations Project # 001802 <br />750 <br />- <br />1,000 <br />Total Increase to Revenues <br />750 <br />- <br />117-0710-539.46-00 <br />Repair & Maintenance <br />Expenditures <br />9,125 <br />116-0610-521.67-22 <br />Vehicle <br />Provide Funding for Southern Custom Creations Project # 001802 <br />750 <br />9,125 <br />Total Increase to Expenditures <br />750 <br />9,125 <br />Account Number <br />Account Description <br />Summerset Wall Fund 117 <br />Increase <br />Decrease <br />Revenues <br />Revenues <br />118-0000-361.20-00 <br />Interest Earnings / Investment Acct <br />Reclass Budget to Interest Earnings/ Investment Account <br />1,000 <br />Total Increase to Revenues <br />- <br />- <br />1,000 <br />Expenditures <br />Total Increase to Revenues <br />1,000 1,000 <br />117-0710-539.46-00 <br />Repair & Maintenance <br />Reclass Summerset Wall rebuilding & Fencing project # 001801 <br />9,125 <br />117.0710.539.63-24 <br />Improvements Other <br />Reclass Summerset Wall rebuilding & Fencing project# 001801 <br />3,288 <br />9,125 <br />Total Increase to Expenditures <br />9,125 <br />9,125 <br />Account Number <br />Account Description <br />Solid Waste Fund If18 <br />Increase Decrease <br />Decrease <br />Revenues <br />Revenues <br />118-0000-361.20-00 <br />Interest Earnings / Investment Acct <br />Reclass Budget to Interest Earnings/ Investment Account <br />1,000 <br />118-0000-361.00-00 <br />Misc. Revenue/ Interest Earnings <br />Reclass Budget to Interest Earnings/ Investment Account <br />1,000 <br />Total Increase to Revenues <br />Total Increase to Revenues <br />1,000 1,000 <br />121-0610-521.67-22 <br />Vehicle <br />Expenditures <br />33,464 <br />119-0221-524.31-00 <br />Total Increase to Expenditures <br />Provide Funding for Salem Management Fees <br />Account Number <br />Account Description <br />Building Safety Fund 119 <br />Increase <br />Decrease <br />Revenues <br />119-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />3,288 <br />- <br />Total Increase to Revenues <br />3,288 <br />- <br />121-0610-521.67-22 <br />Vehicle <br />Expenditures <br />33,464 <br />119-0221-524.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />3,288 <br />33,464 <br />Total Increase to Expenditures <br />3,288 <br />33,464 <br />Account Number <br />Account Description <br />Treasury Equity Share Fund 121 <br />Increase <br />Decrease <br />Revenues <br />Total Increase to Revenues <br />- <br />- <br />Expenditures <br />121-0610-521.67-22 <br />Vehicle <br />Reclass PD Trailer Connection & ATV & Change Project # 001901 to 001902 <br />33,464 <br />121-0610-521.67-35 <br />Equipment Other <br />Reclass PD Trailer Connection & ATV & Change Project # 001901 to 001902 <br />33,464 <br />Total Increase to Expenditures <br />33,464 <br />33,464 <br />
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