Laserfiche WebLink
FY 2017-2018 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number Account Description <br />Building Safety Fund 119 <br />Debt Services Fund 201 <br />Revenues <br />119-0000-389.90-00 Other Non -Operating Source <br />Provide Funding for Building Services Temp Scanner Position <br />5,598 <br />Other Non -Operating Source <br />Total Increase to Revenues <br />5,598 <br />Expenditures <br />Total Increase to Revenues <br />119-0222-524.12-01 Regular Salaries and Wages <br />Provide Funding for Building Services Temp Scanner Position <br />5,200 <br />119-0222-524.21-00 FICA Taxes <br />Provide Funding for Building Services Temp Scanner Position <br />398 <br />Interest/ SLS Tax Rev Bond 2011A <br />Total Increase to Expenditures <br />5,598 <br />Account Number <br />Account Description <br />Debt Services Fund 201 <br />Revenues <br />201-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Additional Funding for Interest for Sales Tax Revenue Note Series 2011A <br />7,109 <br />Total Increase to Revenues <br />7,109 <br />Expenditures <br />201-0190-517.72-25 <br />Interest/ SLS Tax Rev Bond 2011A <br />Provide Additional Funding for Interest for Sales Tax Revenue Note Series 2011A <br />7,109 <br />Total Increase to Expenditures <br />7,109 <br />Account Number <br />Account Description <br />Equipment Re lacement Fund 302 <br />Revenues <br />302-0000-389.90-00 <br />Other Non -Operating Source <br />Provide funding for SunTrust Equipment Leases -Administrative Fees <br />1,000 <br />Total Decrease to Revenues <br />1,000 <br />Expenditures <br />302-0190-517.73-00 <br />Debt Sry Pmts/Other Debt Sry Cost <br />Provide funding for SunTrust Equipment Leases -Administrative Fees <br />1,000 <br />Total Decrease to Expenditures <br />1,000 <br />Account Number <br />Account Description <br />Capital Improvement Fund 305 <br />Revenues <br />305-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />5 <br />Total increase to Revenues <br />5 <br />Expenditures <br />305-0190-519.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />5 <br />Total Increase to Expenditures <br />5 <br />