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FY 2021-2022 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 />001-0000-383.20-00 <br />Lease Proceeds <br />002201 <br />True up revenue for VIG Storage Lease & REC Sissines Copier Lease <br />211,949 <br />- <br />001-0000-331.90-18 <br />Hurricane Dorian <br />True up revenue for Hurricane Dorian <br />3,033 <br />15,446 <br />001-0000-389.90-00 <br />Other Non Operating Source <br />PW1706 <br />True up revenue for budget cleanup FY 2022 <br />1,190 <br />3,947 <br />110-0740-538.31-00 <br />Professional Services <br />PW1706 <br />Totallncrease/Decrease to Revenues <br />214,982 <br />3,947 <br />Expenditures <br />1 1,190 <br />1 1,190 <br />001-0151-516.68-00 <br />Intangible Assets <br />002201 <br />Provide funding for REC Sissines Copier Lease <br />170,623 <br />001-0120-512.68-00 <br />Intangible Assets <br />002201 <br />Provide funding for VIG Storage Lease <br />41,326 <br />001-0190-581.91-21 <br />Transfer to Fund 201 <br />True up budget for SLS Tax Revenue Bond 2011A Debt Interest Transfer <br />914 <br />001-0610-521.67-35 <br />Equipment Other <br />002202 <br />Reclass 7X14 Tadem Axle Diamond Cargo Trailer to Capital <br />7,545 <br />001-0610-521.56-18 <br />15PBJA-21-GG-01367-JAGX <br />002202 <br />Reclass 7X14 Tadem Axle Diamond Cargo Trailer to Capital <br />7,545 <br />Total Increase/Decreaseto Expenditures <br />219,494 <br />8,459 <br />Account Number <br />Account Description <br />Stormwater Fund 110 <br />Increase <br />Decrease <br />Revenues <br />114-0000-361.20-00 <br />Investment Account <br />Totallncrease/Decrease to Revenues <br />- <br />- <br />120-0000-325.20-00 <br />Street Light Special Assessment <br />Expenditures <br />24 <br />15,446 <br />110-0740-538.67-35 <br />Equipment Other <br />PW1706 <br />Provide funding for Permit Application - Queens Mirror QMNuRF <br />1,190 <br />110-0740-538.31-00 <br />Professional Services <br />PW1706 <br />Provide funding for Permit Application- Queens Mirror QMNuRF <br />24 <br />1,190 <br />Total Increase/Decrease to Expenditures <br />1 1,190 <br />1 1,190 <br />Account Number <br />Account Description <br />Infrastructure Surtax Fund (114) <br />Increase <br />Decrease <br />Revenues <br />114-0000-361.20-00 <br />Investment Account <br />Provide Funding for Salem Management Fees <br />24 <br />61,799 <br />120-0000-325.20-00 <br />Street Light Special Assessment <br />Totallncrease/Decrease to Revenues <br />24 <br />15,446 <br />120-0000-369.93-07 <br />FDOT Street Light Maintenance Reim. <br />Expenditures <br />77,245 <br />114-0190-541.31-00 <br />Professional Services <br />Provide Funding for Salem Management Fees <br />24 <br />77,245 <br />Total Increase/Decreaseto Expenditures <br />24 <br />Account Number <br />Account Description <br />Street Light Assessment (120) <br />Increase <br />Decrease <br />Revenues <br />120-0000-389.90-00 <br />Other Non Operating Source <br />True up revenue for budget cleanup FY 2022 <br />61,799 <br />120-0000-325.20-00 <br />Street Light Special Assessment <br />True up revenue for Street Light Special Assessment <br />15,446 <br />120-0000-369.93-07 <br />FDOT Street Light Maintenance Reim. <br />True up revenue for FDOT Street Liqht Maintenance <br />77,245 <br />Totallncrease/Decrease to Revenues <br />77,245 <br />77,245 <br />Expenditures <br />Total Increase/Decrease to Expenditures <br />