My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
BA#22-067
Laserfiche
>
City Clerk's Public Records
>
City Publications & Reports
>
Budgets
>
Fiscal Year 2021 - 2022
>
FY 2021 - 2022 Budget Amendments
>
BA#22-067
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/1/2022 4:11:25 PM
Creation date
12/1/2022 4:11:03 PM
Metadata
Fields
Template:
City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
11/14/2022
Doc Number
22-067
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
4
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
FY 2021-2022 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Justice Equity Share (122) <br />Increase <br />Decrease <br />Decrease <br />Revenues <br />Revenues <br />122-0000-361.13-00 <br />SBA Investment <br />Provide Funding for CSO Pickup Truck <br />48 <br />914 <br />124-0000-331.90-19 Other Federal Grants/ ARPA <br />1,520 <br />Total Increase/Decrease to Revenues <br />48 <br />- <br />Total Increase/Decrease to Revenues <br />Expenditures <br />1,523,356 <br />1,523,356 <br />122-0610-521.67-22 <br />Vehicle <br />002202 Provide Funding for CSO Pickup Truck <br />48 <br />914 <br />124-0410-572.62-25 Building Improvements <br />PW2111 <br />Total Increase/Decrease to Expenditures <br />48 <br />914 <br />Account Number Account Description <br />Account Description <br />American Rescue Plan Act 124 <br />Increase <br />Decrease <br />Decrease <br />Revenues <br />Revenues <br />124-0000-331.51-00 Federal Grants/ ARPA <br />Reclass American Rescue Plan Act budget <br />1,523,356 <br />914 <br />124-0000-331.90-19 Other Federal Grants/ ARPA <br />1,520 <br />Reclass American Rescue Plan Act budget <br />1,523,356 <br />Total Increase/Decrease to Revenues <br />Total Increase/Decrease to Revenues <br />1,523,356 <br />1,523,356 <br />201-0190-517.72-25 Interest / SLS Tax Rev Bond 2011A <br />Expenditures <br />914 <br />124-0410-572.62-25 Building Improvements <br />PW2111 <br />Correct Art House Expansion project budget/ BA 22-033 <br />207.942 <br />914 <br />124-0410-572.62-27 Buildings/ Secret Lake Park <br />PW2111 <br />Correct Art House Expansion project budget/ BA 22-033 <br />PD2001 <br />207,942 <br />11,304 <br />97,426 <br />Total Increase/Decrease to Expenditures <br />207,942 <br />207,942 <br />Account Number Account Description <br />Account Description <br />Debt Service Fund (201) <br />Increase <br />Decrease <br />Decrease <br />Revenues <br />Revenues <br />201-0000-381.10-00 Transfer from Fund 110 <br />True up budget for SLS Tax Revenue Bond 2011A Debt Interest Transfer <br />SBA Investment <br />914 <br />Provide Funding for Salem Management Fees <br />1,520 <br />Total Increase/Decrease to Revenues <br />914 <br />Total Increase/Decrease to Revenues <br />Expenditures <br />- <br />201-0190-517.72-25 Interest / SLS Tax Rev Bond 2011A <br />True up budget for SLS Tax Revenue Bond 2011A Debt Interest Transfer <br />914 <br />303-0610-521.31-00 <br />Professional Services <br />Total Increase/Decrease to Expenditures <br />Provide Funding for Salem Management Fees <br />914 <br />Account Number <br />Account Description <br />PD Complex Construction Fund (303) <br />Increase <br />Decrease <br />Revenues <br />303-0000-361.13-00 <br />SBA Investment <br />Provide Funding for Salem Management Fees <br />1,520 <br />Total Increase/Decrease to Revenues <br />1,520 <br />- <br />Expenditures <br />303-0610-521.31-00 <br />Professional Services <br />PW2111 <br />Provide Funding for Salem Management Fees <br />1,520 <br />303-0610-521.63-24 <br />Improvements - Other <br />PD2001 <br />Reclass funding for the New Police Station <br />11,304 <br />97,426 <br />303-0610-521.62-25 <br />Building improvements <br />PD2001 <br />Reclass funding for the New Police Station <br />2,171 <br />11,304 <br />307-0410-572.62-27 <br />Buildings/ Secret Lake Park <br />PW1907 <br />Total Increase/Decrease to Expenditures <br />12,824 <br />11,304 <br />Account Number <br />Account Description <br />Parks Master Plan Fund (307) <br />Increase <br />Decrease <br />Revenues <br />307-0000-361.13-00 <br />Interest Earnings/ SBA Investment <br />Provide funding for Salem Management Fees <br />2,171 <br />Total Increase/Decrease to Revenues <br />2,171 <br />- <br />Expenditures <br />307-0410-572.67-35 <br />Equipment - Other <br />PW2111 <br />Reclass Art House Expansion project budget/ BA 22-033 <br />97,426 <br />307-0410-572.67-36 <br />Equipment/ Secret Lake Park <br />PW2111 <br />Reclass Art House Expansion project budget/ BA 22-033 <br />97,426 <br />307-0410-572.31-00 <br />Professional Services <br />Provide funding for Salem Management Fees <br />2,171 <br />307-0410-572.62-27 <br />Buildings/ Secret Lake Park <br />PW1907 <br />Provide funding for Wharton Smith PO for Secret Lake Park <br />6,492 <br />307-0410-572.63-25 <br />Improvements/ Secret Lake Park <br />PW1907 <br />Provide funding for Wharton Smith PO for Secret Lake Park <br />6,492 <br />Total increase/Decrease to Expenditures <br />106,089 <br />103,918 <br />
The URL can be used to link to this page
Your browser does not support the video tag.