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FY 2021-2022 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Revenues <br />402-0000-381.01-00 <br />Transfer from Fund 401 <br />PW2211 <br />Total increase/Decrease to Revenues <br />- <br />402-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />Expenditures <br />116 <br />401-0190-581.94-02 <br />Transfer to Fund 402 <br />PW2211 <br />Provide transfer budget for SWTP Ground Storage Tank Rehab - BA 22-028 <br />398,120 <br />- <br />Total increase/Decrease to Expenditures <br />398,120 <br />Account Number <br />Account Description <br />Renewal Re lacement Fund 402 <br />Increase <br />Decrease <br />Revenues <br />402-0000-381.01-00 <br />Transfer from Fund 401 <br />PW2211 <br />Provide transfer budget for SWTP Ground Storage Tank Rehab - BA 22-028 <br />398,120 <br />402-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />Provide funding for Salem Management Fees <br />116 <br />Totallncrease/Decrease to Revenues <br />398,236 <br />- <br />Expenditures <br />402-0190-536-31-00 <br />Professional Services <br />Provide funding for Salem Management Fees <br />116 <br />Totallncrease/Decrease to Expenditures <br />116 <br />