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2017-2018 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Project Number <br />General Fund 001 <br />Increase <br />Decrease <br />Revenues <br />001-0000.331.23.01 <br />DFC Grant #5H79SPO16585-08 <br />Provide funding for DFC Grant Reimb Heroins Summit <br />287 <br />Total lncreaselDecreaseto Revenues <br />287 <br />110-0740-538.63-40 <br />Infrastructure <br />PW1405 <br />Expenditures <br />19,401 <br />001-0410-572.61-07 <br />Land <br />001801 <br />Change of Project Number for GC Hole#8/S Lost Lake Ln <br />19,401 <br />230,000 <br />001-0410-572.61-07 <br />Land <br />GC1802 <br />Change of Project Number for GC Hole#8/S Lost Lake Ln <br />230,000 <br />2,000 <br />001-0410-572.46-00 <br />Repairs and Maintenance <br />GC2018 <br />Reclass to Capital- Creative Floors -GC <br />2,000 <br />5,805 <br />001-0410-572.62-25 <br />Building Improvements <br />GC2018 <br />Reclass to Capital- Creative Floors -GC <br />5,805 <br />1 21,401 <br />001-0190-519.51.00 <br />Office Supplies <br />Reclass Software Upgrade/ PO 75369 to Streets Division <br />13,750 <br />001-0720-541.52-10 <br />Software <br />Reclass Software Upgrade/ PO 75369 to Streets Division <br />13,750 <br />001-0610-521.40-01 <br />DFC Grant #5H79SPO16585-08 <br />True -up operating for DFC Grant Heroins Summit <br />287 <br />001-0610-521.67-22 <br />Vehicles <br />001802 <br />Change of Project Number & Provide Funding for Additional PD Vehicle Cost <br />7,436 <br />001-0610-521.67-22 <br />Vehicles <br />001801 <br />Change of Project Number for Additional PD Vehicle Cost <br />7,356 <br />001-0610-521.52-00 <br />Operating Supplies <br />001802 <br />Provide Funding for Additional PD Vehicle Cost <br />80 <br />001-0190.519.31-00 <br />Professional Services <br />Provide Funding for BA 18.022/Sales Tax Revenue Note Series 2011A <br />2,785 <br />001-0190-581.91-21 <br />Transfer to Fund 201 <br />True -up BA 18-022/Sales Tax Revenue Note Series 2011A <br />2,785 <br />Totallncrease/Decrease to Expenditures <br />260,063 <br />259,776 <br />Account Number <br />Account Description <br />Stormwater Utility Fund 110 <br />Increase <br />Decrease <br />Revenues <br />114-0000-361.20-00 <br />Interest Earnings/ Investment Income <br />Totallncrease/Decrease to Revenues <br />2,694 <br />Expenditures <br />2,694 <br />110-0740-538.63-40 <br />Infrastructure <br />PW1405 <br />Reclass to Land- Demolition of structures at 315 & 351 Concord <br />19,401 <br />110-0740-538.61-07 <br />Land <br />PW1405 <br />Reclass to Land- Demolition of structures at 315 & 351 Concord <br />19,401 <br />110-0740-538.67.35 <br />Equipment -Other <br />PW 1816 <br />Reclass Software Annual Subscription From PO#76640 to Repair & Maintenance <br />2,694 <br />2,000 <br />110-0740.538.46.00 <br />Repairs and Maintenance <br />PW 1816 <br />Reclass Software Annual Subscription From PO#76640 to Repair & Maintenance <br />2,000 <br />Totallncrease/Decrease to Expenditures 1 <br />21,401 <br />1 21,401 <br />Account Number <br />Account Description <br />Infrastructure Surtax Fund 114 <br />Increase <br />Decrease <br />Revenues <br />114-0000-361.20-00 <br />Interest Earnings/ Investment Income <br />Provide funding for budget cleanup FY 2018 <br />2,694 <br />Total lncreaselDecreaseto Revenues <br />2,694 <br />Expenditures <br />114-0190-541.31-00 <br />Professional Services <br />True -up operating for budget cleanup FY 2018 <br />2,694 <br />Total lncreaselDecreaseto Expenditures <br />2,694 <br />Account Number <br />Account Description <br />Building Safety Fund 119 <br />Increase <br />Decrease <br />Revenues <br />119-0000-322.08-00 <br />Plan Review/ Inspect Fees <br />Provide funding for budget cleanup FY2018 <br />6,587 <br />Totallncrease/Decrease to Revenues <br />6,587 <br />Expenditures <br />119-0221-524.12-01 <br />Regular Salaries and Wages <br />True -up salaries for budget cleanup FY 2018 <br />6,587 <br />Total lncreaselDecreaseto Expenditures <br />6,587 <br />