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FY 2017-2018 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />General Fund 001 <br />Revenues <br />109-0000-389.90-00 <br />Other Non -Operating Source <br />Total Increase to Revenues <br />15,000 <br />113-0000-389.90-00 <br />Other Non -Operating Source <br />Expenditures <br />15,000 <br />001-0190-519.44-00 <br />Rentals & Leases <br />Reclass Pitney Bowes mail machine rental to Non -Departmental <br />5,000 <br />001-0722-519.44-00 <br />Rentals & Leases <br />Reclass Pitney Bowes mail machine rental to Non -Departmental <br />(5,000) <br />114-0410-572-63-40 <br />Infrastructure <br />Total Increase to Expenditures <br />15,000 <br />Account Number <br />Account Description <br />Local option Gas Tax Fund 109 <br />Revenues <br />109-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Additional Funding for PO #75697/ Annan Landscape Company <br />15,000 <br />113-0000-389.90-00 <br />Other Non -Operating Source <br />Total Increase to Revenues <br />15,000 <br />Expenditures <br />109-0710-541.46-00 <br />Repair & Maintenance <br />Provide Additional Funding for PO #75697/ Annan Landscape Company <br />15,000 <br />114-0410-572-63-40 <br />Infrastructure <br />Total Increase to Expenditures <br />15,000 <br />Account Number <br />Account Description <br />Community Redevelopment Agency Fund 113 <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 />3,595 <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 />(3,595) <br />Total Increase to Revenues <br />114-0190-541.31-00 <br />Professional Services <br />Expenditures <br />11,458 <br />114-0410-572-63-40 <br />Infrastructure <br />Total Increase to Expenditures <br />83,085 <br />Account Number <br />Account Description <br />Infrastructure Surtax Fund 114 <br />Revenues <br />114-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for FY 2018 Mid Year Budget Cleanup <br />11,458 <br />Total Increase to Revenues <br />11,458 <br />Expenditures <br />114-0190-541.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />11,458 <br />114-0410-572-63-40 <br />Infrastructure <br />Reclass Hubbard PO# 75370 CO1 Project # PW1604 Carriage Hill Trail Connector <br />83,085 <br />114-0710-541.63-40 <br />Infrastructure <br />Reclass Hubbard PO# 75370 CO1 Project # PW1604 Carriage Hill Trail Connector <br />(83,085) <br />Total Increase to Expenditures <br />11,458 <br />