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FY2018.2019 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Increase <br />Decrease <br />Revenues <br />001-0000-331.90-11 <br />Other Federal Grant/ Hurricane Irma <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds H11702 <br />704,945 <br />001.0000-389.90-00 <br />Other Non -Operating Source <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds H11702 <br />20,184 <br />704,945 <br />001-0000-334.90-11 <br />Other State Grant/ Hurricane Irma <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds HI1702 <br />59,496 <br />25 <br />001-0000-389.90-00 <br />Other Non -Operating Source <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds HI1702 <br />20,184 <br />59,496 <br />001.0000-361.20-00 <br />Interest Earnings/ Investment Acct <br />Reclass Budget to Interest Earnings/ Investment Account <br />59,989 <br />001.0000-361.00-00 <br />Misc. Revenue/ Interest Earnings <br />Reclass Budget to Interest Earnings/ Investment Account <br />59,989 <br />Total Increase to Revenues. <br />824,430 <br />824,430 <br />Expenditures <br />001-0190-519.44-00 <br />Rentals & Leases <br />Reclass Pitney Bowes mail machine rental to Non -Departmental <br />3,846 <br />001-0722-519.44-00 <br />Rentals & Leases <br />Reclass Pitney Bowes mail machine rental to Non -Departmental <br />3,846 <br />001-0610-521.67-22 <br />Vehicle <br />Provide funding for Flying Window Tinting / Project # 001802 <br />145 <br />001-0610-521.46.00 <br />Repair & Maintenance <br />Provide funding for Flying Window Tinting / Project # 001802 <br />145 <br />Total Increase to Expenditures <br />3,991 <br />3,991 <br />Account Number <br />Account Description <br />Stormwater Utility Fund 110 <br />Increase <br />Decrease <br />Revenues <br />110-0000-331.90-11 <br />Other Federal Grant/ Hurricane Irma <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds H11702 <br />25,222 <br />110-0000.389.90.00 <br />Other Non -Operating Source <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds HI1702 <br />20,184 <br />25,222 <br />110-0000.334.90-11 <br />Other Stale Grant/ Hurricane Irma <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds HI1702 <br />1,453 <br />25 <br />110-0000-389.90-00 <br />Other Non -Operating Source <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds HI1702 <br />20,184 <br />1,453 <br />110-0000-361.20-00 <br />Interest Earnings / Investment Acct <br />Reclass Budget to Interest Earnings/ Investment Account <br />10,000 <br />110-0000-361.00-00 <br />Misc. Revenue/ Interest Earnings <br />Reclass Budget to Interest Earnings/ Investment Account <br />10,000 <br />Total increase to Revenues <br />36,675 <br />36,675 <br />Expenditures <br />Total Increase to Expenditures <br />Account Number <br />Account Description <br />Community Redevelopment Aenc Fund 113 <br />Increase <br />Decrease <br />Revenues <br />113-0000-381.10-00 <br />Interfund Transfer <br />Provide Additional Funding for TIF Money, CRA Based on Final Property Values <br />25 <br />113-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Additional Funding for TIF Money, CRA Based on Final Property Values <br />20,184 <br />25 <br />Total increase to Revenues <br />25 <br />25 <br />114-0190-541.31-00 <br />Professional Services <br />Expenditures <br />20,184 <br />114-0710-541.31-00 <br />Professional Services <br />Total Increase to Expenditures <br />9,727 <br />Account Number <br />Account Description <br />Infrastructure Surtax Fund 114 <br />Increase <br />Decrease <br />Revenues <br />114-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for FY 2018 Mid Year Budget Cleanup <br />20,184 <br />Total Increase to Revenues <br />20,184 <br />- <br />Expenditures <br />114-0190-541.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />20,184 <br />114-0710-541.31-00 <br />Professional Services <br />Reclass VHP PO# 76335 Project # PW 1806 Road Rehab -Various Street <br />9,727 <br />114-0710-541.63-40 <br />Infrastructure <br />Reclass VHP PO# 76335 Project # PW1806 Road Rehab -Various Street <br />9,727 <br />Total Increase to Expenditures <br />29,9111 <br />9,727 <br />