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FY 2016-2017 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Solid Waste Fund 118 <br />Revenues <br />119-0000-322.05-00 <br />Building Permit Fees <br />Total Decrease to Revenues <br />- <br />401-000-361.00-00 <br />Interest Earnings <br />Expenditures <br />57,588 <br />118-0730-581.91-10 <br />Transfer to Fund 001 <br />Reclass interfund transfer to Non -Departmental <br />(170,615) <br />118-0190-581.91-10 <br />Transfer to Fund 001 <br />Reclass interfund transfer to Non -Departmental <br />170,615 <br />119-0190-581.91-10 <br />Transfer to Fund 001 <br />Total Decrease to Expenditures <br />28,184 <br />Account Number <br />Account Description <br />Building Safety Fund (119) <br />Revenues <br />119-0000-322.05-00 <br />Building Permit Fees <br />Provide funding for budget cleanup FY 2017 <br />57,588 <br />401-000-361.00-00 <br />Interest Earnings <br />Total Decrease to Revenues <br />57,588 <br />306-0211-515.63-40 <br />Infrastructure <br />Expenditures <br />7,895 <br />119-0221-581.91-10 <br />Transfer to Fund 001 <br />Reclass interfund transfer to Non -Departmental <br />(28,184) <br />119-0190-581.91-10 <br />Transfer to Fund 001 <br />Reclass interfund transfer to Non -Departmental <br />28,184 <br />119-0221-524.34-00 <br />Other Contractual Services <br />True -up operating for budget cleanup FY 2017 <br />57,588 <br />306-0720-541.63-40 <br />Infrastructure <br />Total Decrease to Expenditures <br />57,588 <br />Account Number <br />Account Description <br />Capital Improvement Fund 305 <br />Revenues <br />305-0000-361.00-00 <br />Interest Earnings <br />Provide funding for budget cleanup FY 2017 <br />9 <br />401-000-361.00-00 <br />Interest Earnings <br />Total Decrease to Revenues <br />9 <br />306-0211-515.63-40 <br />Infrastructure <br />Expenditures <br />7,895 <br />305-0190-519.31-00 <br />Professional Services <br />True -up operating for budget cleanup FY 2017 <br />9 <br />306-0410-572.67-35 <br />Equipment Other <br />Total Decrease to Expenditures <br />9 <br />Account Number <br />Account Description <br />take Concord Park Development Fund 306 <br />Revenues <br />401-0000-329.15-00 <br />Pre -Treatment Revenue <br />Total Increase to Revenues <br />- <br />401-000-361.00-00 <br />Interest Earnings <br />Expenditures <br />3,295 <br />306-0211-515.63-40 <br />Infrastructure <br />True -up capital for budget cleanup FY 2017 <br />7,895 <br />306-0410-572.63-24 <br />Improvements Other <br />True -up capital for budget cleanup FY 2017 <br />2,384 <br />306-0410-572.67-35 <br />Equipment Other <br />True -up capital for budget cleanup FY 2017 <br />116 <br />306-0720-541.61-07 <br />Land <br />True -up capital for budget cleanup FY 2017 <br />493 <br />306-0720-541.63-40 <br />Infrastructure <br />Provide funding for budget cleanup FY 2017 <br />(10,888) <br />Total Increase to Expenditures <br />4,958 <br />Account Number <br />Account Description <br />Water & Sewer S stem Fund 401 <br />Revenues <br />401-0000-329.15-00 <br />Pre -Treatment Revenue <br />Provide funding for budget cleanup FY 2017 <br />1,663 <br />401-000-361.00-00 <br />Interest Earnings <br />Provide funding for budget cleanup FY 2017 <br />3,295 <br />Total Increase to Revenues <br />4,958 <br />Expenditures <br />401-0750-536.67-35 <br />Equipment -Other <br />Move funding to Capital from fund balance to true -up budget- LCP Public Works Bldg. <br />91 <br />401-0190-536.31-00 <br />Professional Services <br />True -up operating for budget cleanup FY 2017 <br />3,295 <br />401-0190-536.93-00 <br />Interest Expense <br />True -up operating for budget cleanup FY 2017 <br />1,572 <br />Total Increase to Expenditures <br />4,958 <br />