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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
Creation date
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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FY2018-2019 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Equipment Re lacement Fund 302 <br />Increase <br />Decrease <br />8,900 <br />Revenues <br />8,900 <br />302-0000-389.90-00 <br />Other Non -Operating Source <br />Provide funding for SunTrust Equipment Leases -Administrative Fees <br />500 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Total Decrease to Revenues <br />500 <br />- <br />401-0000-334.90-11 <br />Other State Grant/ Hurricane Irma <br />Expenditures <br />7,960 <br />8,000 <br />302-0190-517.73-00 <br />Debt Sry Pmts/Other Debt Sw Cost <br />Provide funding for SunTrust Equipment Leases -Administrative Fees <br />500 <br />7,960 <br />401-0000-361.20-00 <br />Interest Earnings/ Investment Acct <br />Total Decrease to Expenditures <br />500 <br />Account Number <br />Account Description <br />Capital Improvement Fund 305 <br />Increase <br />Decrease <br />8,900 <br />Revenues <br />8,900 <br />305-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />9 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Total increase to Revenues <br />9 <br />- <br />401-0000-334.90-11 <br />Other State Grant/ Hurricane Irma <br />Expenditures <br />7,960 <br />8,000 <br />305-0190-519.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />9 <br />7,960 <br />401-0000-361.20-00 <br />Interest Earnings/ Investment Acct <br />Total Increase to Expenditures <br />9 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />8,900 <br />Revenues <br />8,900 <br />401-0000-331.90-11 <br />Other Federal Grant/ Hurricane Irma <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds H11702 <br />284,468 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds HI1702 <br />8,000 <br />284,468 <br />401-0000-334.90-11 <br />Other State Grant/ Hurricane Irma <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds HI1702 <br />7,960 <br />8,000 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds Hit 702 <br />- -. 13,551 <br />7,960 <br />401-0000-361.20-00 <br />Interest Earnings/ Investment Acct <br />Reclass Budget to Interest Earnings/ Investment Account <br />105,000 <br />401-0000-361.00-00 <br />Misc. Revenue/ Interest Earnings <br />Reclass Budget to Interest Earnings/ Investment Account <br />5,551 <br />105,000 <br />401-0000-381.04-02 <br />Transfer from Fund 402 <br />Reclass LS Xylem pump purchase Project # 001901 <br />8,900 <br />Total Increase to Revenues <br />406,328 <br />397,428 <br />Expenditures <br />401-0752-535.56-00 <br />Small Tools & Minor Equipment <br />Reclass LS Xylem pump purchase Project # 001901 <br />8,900 <br />Total Increase to Expenditures <br />8,90D <br />Other Non -Operating Source <br />1-00 1 Professional Services <br />402-0190-536.94-01 ITransfer to Fund 401 <br />402-0752-535.67.35 1 Equipment Other <br />Revenues <br />Provide Funding for Salem Management Fees <br />Total Increase to Revenues <br />Expenditures <br />Funding for Salem Management Fees <br />Reclass LS Xylem pump purchase Project # 001901 <br />Reclass LS Xylem pump purchase Project # 001901 <br />Total Increase to Expenditures' <br />658 <br />Account Description <br />658 <br />- <br />658 <br />8,900 <br />Revenues <br />8,900 <br />9,558 <br />81900 <br />Account Number <br />Account Description <br />Capital Improvement Fund 403 <br />Increase <br />Decrease <br />Revenues <br />403-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />5,551 <br />403-0000-361.20-00 <br />Interest Earnings / Investment Acct <br />Reclass Budget to Interest Earnings/ Investment Account <br />8,000 <br />403-0000-361.00-00 <br />Misc. Revenue/ Interest Earnings <br />Reclass Budget to Interest Earnings/ Investment Account <br />8,000 <br />Total Increase to Revenues <br />- -. 13,551 <br />- 8,000 <br />Expenditures <br />403-0190-536.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />5,551 <br />Total Increase to Expendituresp ` <br />5,551 <br />3 <br />
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