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FY 2019-2020 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 />126,952 <br />001-0000-331.90-14 <br />CARES Act <br />CARES <br />True up revenue for CARES Act <br />75 <br />- <br />001-0000-334.90-12 <br />Vol Cleanup Tax Credit <br />True up revenue for VCTC <br />47,174 <br />- <br />001-0000-347.21-00 <br />Program Activity Fees <br />True up revenue for budget cleanup FY 2020 <br />11,267 <br />65,150 <br />001-0000-351.10-00 <br />Court Fees <br />PW1822 <br />True up revenue for budget cleanup FY 2020 <br />75 <br />96,778 <br />001-0000-389.90-00 <br />Other Non Operating Source <br />002002 <br />True up revenue for budget cleanup FY 2020 <br />75 <br />12,198 <br />305-0740-538.62-25 <br />Buildings & Improvements <br />PW 1822 <br />Total Increase/Decrease to Revenues <br />174,126 <br />174,126 <br />Expenditures <br />10,000,000 <br />001-0110-511.63-24 <br />Improvements Other <br />002001 <br />Reclass Dais remodel to Improvements - Orange Avenue Construction PO# 78779 <br />9,729 <br />001-0110-511.67-35 <br />Equipment -Other <br />002001 <br />Reclass Dais remodel to Improvements - Orange Avenue Construction PO# 78779 <br />9,729 <br />Total Increase/Decrease to Expenditures <br />9,729 <br />9,729 <br />Account Number <br />Account Description <br />Multi Modal Impact Fee Fund 111 <br />Increase <br />Decrease <br />Revenues <br />111-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />PW1822 <br />Provide funding for budget cleanup FY2020 <br />75 <br />- <br />Total Increase/Decrease to Revenues <br />75 <br />- <br />116-0610.521.52-00 <br />Operating Supplies <br />Expenditures <br />11,267 <br />111-0190-519.31-00 <br />Professional Services <br />PW1822 <br />Provide funding for Salem Management Fees <br />75 <br />3,333,333 <br />116-0610-521.67-22 <br />Vehicle <br />002002 <br />Total Increase/Decrease to Expenditures <br />75 <br />16,209 <br />Account Number <br />Account Description <br />Tree Replacement Fund 115 <br />Increase <br />Decrease <br />Revenues <br />115.0000-361.20-00 <br />Interest Earnings/ Investment Account <br />PW1822 <br />Provide funding for budget cleanup FY 2020 <br />47 <br />- <br />Total increase/Decrease to Revenues <br />47 <br />- <br />116-0610.521.52-00 <br />Operating Supplies <br />Expenditures <br />11,267 <br />115-0190-519.31-00 <br />Professional Services <br />PW1822 <br />Provide funding for Salem Management Fees <br />47 <br />3,333,333 <br />116-0610-521.67-22 <br />Vehicle <br />002002 <br />Total IncreaselDecrease to Expenditures <br />47 <br />16,209 <br />Account Number <br />Account Description <br />Municipal Impact Fee Fund 116 <br />Increase <br />Decrease <br />Revenues <br />305-0000-384.00-00 <br />Debt Proceeds <br />PW1822 <br />Total Increase/Decrease to Revenues <br />- <br />Expenditures <br />- <br />10,000,000 <br />116-0610.521.52-00 <br />Operating Supplies <br />Partial reclass for Crime Scene Van and related equipment BA #20-009 <br />11,267 <br />116-0610-521.56-00 <br />Small Tools & Minor Equip <br />PW1822 <br />Partial reclass for Crime Scene Van and related equipment BA #20-009 <br />4,942 <br />3,333,333 <br />116-0610-521.67-22 <br />Vehicle <br />002002 <br />Partial reclass for Crime Scene Van and related equipment BA #20-009 <br />16,209 <br />305-0740-538.62-25 <br />Buildings & Improvements <br />PW 1822 <br />Total Increase/Decrease to Expenditures <br />16,209 <br />16,209 <br />Account Number <br />Account Description <br />Improvement Fund 305 <br />Increase <br />Decrease <br />-Capital <br />Revenues <br />305-0000-384.00-00 <br />Debt Proceeds <br />PW1822 <br />True up budget for PW Complex <br />10,000,000 <br />Total Increase/Decrease to Revenues <br />- <br />10,000,000 <br />Expenditures <br />305.0190-519.62-25 <br />Buildings & Improvements <br />PW1822 <br />True up budget for PW Complex <br />3,333,333 <br />305.0190-536.62-25 <br />Buildings & Improvements <br />PW1822 <br />True up budget for PW Complex <br />3,333,334 <br />305-0740-538.62-25 <br />Buildings & Improvements <br />PW 1822 <br />True up budget for PW Complex <br />3,333,333 <br />Total Increase/Decrease to Expenditures <br />10,000,000 <br />