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FY 2017-2018 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Revenues <br />Revenues <br />Provide Funding for Salem Management Fees <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for FY 2018 Mid Year Budget Cleanup <br />14,456 <br />Expenditures <br />Total Increase to Revenues <br />14,456 <br />Provide Funding for Salem Management Fees <br />3,756 <br />Expenditures <br />Total Increase to Expenditures <br />401-0190-517.72-45 <br />Interest/ Util Refunding Note 2011 <br />Provide Additional Funding for Interest for Utility Sys Revenue Note Series 2011 <br />1,300 <br />401-0190-536-31-00 <br />Professional Services <br />Provide Funding for Work Orders Mobile Application <br />2,680 <br />401-0190-536-46-00 <br />Repair & Maintenance <br />Provide Funding for Work Orders Mobile Application <br />10,476 <br />Total Increase to Expenditures <br />14,456 <br />Account Number <br />Account Description <br />Renewal/Replacement Fund 402 <br />Revenues <br />Revenues <br />Provide Funding for Salem Management Fees <br />402-0000-389.90-00 <br />Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />508 <br />Expenditures <br />Total Increase to Revenues <br />508 <br />Provide Funding for Salem Management Fees <br />3,756 <br />Expenditures <br />Total Increase to Expenditures <br />402-0190-536-31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />508 <br />Total Increase to Expenditures <br />508 <br />Account Number Account Description <br />Capital Improvement Fund 403 <br />Revenues <br />403-0000-389.90-00 Other Non -Operating Source <br />Provide Funding for Salem Management Fees <br />3,756 <br />Total Increase to Revenues <br />3,756 <br />Expenditures <br />403-0190-536.31-00 Professional Services <br />Provide Funding for Salem Management Fees <br />3,756 <br />Total Increase to Expenditures <br />3,756 <br />