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CC 04/22/2019 Minutes
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CC 04/22/2019 Minutes
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5/15/2019 11:44:08 AM
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City Clerk
Meeting Type
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City Clerk - Doc Type
Minutes
City Clerk - Date
4/22/2019
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FY 2018-2019 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Equipment Re lacement Fund 302 <br />Increase <br />Decrease <br />Revenues <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 Sry 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 />Revenues <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 />Revenues <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 H11702 <br />658 <br />284,468 <br />401-0000.334.90-11 <br />Other State Grant/ Hurricane Irma <br />Recognize Revenue for Hurricane Irma FY19 Obligated Funds Hill 702 <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 Hill 702 <br />658 <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 />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 />81900 <br />Account Number <br />Account Description <br />Renewal/Replacement Fund 402 <br />Increase <br />Decrease <br />Revenues <br />402.0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />658 <br />403.0000-361.20-00 <br />Interest Earnings/ Investment Acct <br />Total increase to Revenues <br />658 <br />- <br />403-0000.361.00-00 <br />Misc. Revenue/ Interest Earnings <br />Expenditures <br />8,000 <br />402-0190-536-31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />658 <br />8,000 <br />402-0190-536.94-01 <br />Transfer to Fund 401 <br />Reclass LS Xylem pump purchase Project # 001901 <br />8,900 <br />402-0752-535.67-35 <br />Equipment Other <br />Reclass LS Xylem pump purchase Project # 001901 <br />5,551 <br />8,900 <br />Total Increase to Expenditures <br />91558 <br />8,900 <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 Expenditures <br />5,551 <br />
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