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BA# 21-050
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Fiscal Year 2020 - 2021
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FY 2020 - 2021 Budget Amendments
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BA# 21-050
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11/16/2021 5:53:55 PM
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11/16/2021 5:52:44 PM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
11/15/2021
Doc Number
21-050
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FY 2020-2021 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Equipment Re lacement Fund 302 <br />Increase <br />Decrease <br />Revenues <br />302-0000-383.20-00 <br />Lease Proceeds <br />Reclass Capital Lease Proceeds per State Chart of Accounts <br />564,112 <br />- <br />302-0000-383.01-00 <br />Debt Proceeds <br />Reclass Capital Lease Proceeds per State Chart of Accounts <br />4,250 <br />564,112 <br />305-0190-519.63-24 <br />Improvements Other <br />PW 1822 <br />Total Increase/Decrease to Revenues <br />564,112 <br />564,112 <br />305-0190-536.63-24 <br />Improvements Other <br />PW 1822 <br />Expenditures <br />26,561 <br />305-0740-538.63-24 <br />Improvements Other <br />PW 1822 <br />Total Increase/Decrease to Expenditures <br />12,075 <br />15,358 <br />Account Number <br />Account Descriptio <br />Capital Im rovement Fund 305 <br />Increase <br />Decrease <br />Revenues <br />401-0000-389.90-00 <br />Other Non Operating Source <br />Total Increase/Decrease to Revenues <br />- <br />- <br />401-0000-331.90-18 <br />COVID-19 <br />Expenditures <br />4,250 <br />305-0190-519.63-24 <br />Improvements Other <br />PW 1822 <br />Provide funding for PW Complex (Bentley Architects Design Services PO# 77679) <br />36,226 <br />4,250 <br />305-0190-536.63-24 <br />Improvements Other <br />PW 1822 <br />Provide funding for PW Complex (Bentley Architects Design Services PO# 77679) <br />26,561 <br />305-0740-538.63-24 <br />Improvements Other <br />PW 1822 <br />Provide funding for PW Complex (Bentley Architects Design Services PO# 77679) <br />12,075 <br />15,358 <br />305-0190.519.62-25 <br />Building Improvements <br />PW 1822 <br />Provide funding for PW Complex (Bentley Architects Design Services PO# 77679) <br />19,608 <br />20,045 <br />305-0190-536.62-25 <br />Building Improvements <br />PW 1822 <br />Provide funding for PW Complex (Bentley Architects Design Services PO# 77679) <br />24,894 <br />305-0740-538.62-25 <br />Building Improvements <br />PW 1822 <br />Provide funding for PW Complex (Bentley Architects Design Services PO# 77679) <br />29,923 <br />Total Increase/Decrease to Expenditures - <br />74,862 <br />74,862 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Revenues <br />401-0000-389.90-00 <br />Other Non Operating Source <br />True up budget for PW Complex Debt Interest Transfer <br />908 <br />73,175 <br />401-0000-331.90-18 <br />COVID-19 <br />True up revenue for COVID-19 Grant <br />4,250 <br />401-0000-389.90.00 <br />Other Non Operating Source <br />True up revenue for COVID-19 Grant <br />4,250 <br />401.0000-334.90-08 <br />DEP-SG060 Sand & Grit <br />PW 1805 <br />True up revenue for DEP-SG060 Sand and Grit Grant <br />15,358 <br />401-0000-389.90-00 <br />Other Non Operating Source <br />True up revenue for DEP-SG060 Sand and Grit Grant <br />908 <br />15,358 <br />Total Increase/Decrease to Revenues <br />19,608 <br />92,783 <br />Expenditures <br />401.0190.581.91-21 <br />Transfer to Fund 201 <br />True up budget for PW Complex Debt Interest Transfer <br />73,175 <br />Total increase/Decrease to Expenditures <br />- <br />'73,175 <br />Account Number <br />Account Description <br />Renewal Re lacement Fund 402 <br />Increase <br />Decrease <br />Revenues <br />402-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />Provide funding for Salem Management Fees <br />908 <br />Total Increase/Decrease to Revenues <br />908 <br />Expenditures <br />402.0190.536-31-00 <br />Professional Services <br />PW 1805 <br />Provide funding for Salem Management Fees <br />908 <br />Total Increase/Decrease to Expenditures <br />908 <br />-- <br />Account Number <br />Account Description <br />W & S 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 FDEP Application Fee for Lake Kathryn Circle Project <br />900 <br />Total Increase/Decrease to Revenues <br />900 <br />Expenditures <br />403-0751-536.63-40 <br />Infrastructure <br />PW 1805 <br />Provide funding for FDEP Application Fee for Lake Kathryn Circle Project <br />900 <br />Total Increase/Decrease to Expenditures <br />900 <br />
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