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FY 2022-2023 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 />001-0000-361.20-00
<br />Investment Account
<br />True up revenue for budget cleanup FY 2023
<br />5,850
<br />307-0000-389.90-00
<br />Other Non Operating Source
<br />Total Increase/Decrease to Revenues
<br />5,850
<br />-
<br />110-0740-538.63-24
<br />Improvements- Other
<br />PW2202
<br />Expenditures
<br />35,000
<br />3,894,520
<br />001-0410-572.63-24
<br />Improvements- Other
<br />PW2204
<br />Reclass funding for Lake Hodge Park Tennis Court repair PO # 81370
<br />80,000
<br />35,000
<br />001-0410-572.62-25
<br />Building improvements
<br />PW2204
<br />Reclass funding for Lake Hodge Park Tennis Court repair PO # 81370
<br />28,906
<br />80,000
<br />001-0151-516.67-35
<br />Equipment Other
<br />002201
<br />Provide funding for JINX -IT
<br />5,850
<br />28,906
<br />Total Increase/Decrease to Expenditures
<br />85,850
<br />80,000
<br />Account Number
<br />Account Description
<br />Stormwater Fund 110
<br />Increase
<br />Decrease
<br />Revenues
<br />124-0000-389.90-00
<br />Other Non Operating Source
<br />Total Increase/Decrease to Revenues
<br />177,907
<br />307-0000-389.90-00
<br />Other Non Operating Source
<br />Expenditures
<br />177,907
<br />-
<br />110-0740-538.63-24
<br />Improvements- Other
<br />PW2202
<br />Reclass funding for Boat Launch (Secret Lake)
<br />35,000
<br />3,894,520
<br />110-0740-538.62-25
<br />Building improvements
<br />PW2202
<br />Reclass funding for Boat Launch (Secret Lake)
<br />135,936
<br />35,000
<br />110-0740-538.63-24
<br />Improvements - Other
<br />PW2312
<br />Reclass funding for Sunset Park Boat Ramp
<br />28,906
<br />110-0740-538.62-25
<br />Building improvements
<br />PW2312
<br />Reclass funding for Sunset Park Boat Ramp
<br />34,804
<br />28,906
<br />Total Increase/Decrease to Expenditures
<br />63,906
<br />63,906
<br />Account Number
<br />Account Description
<br />American Rescue Plan Act 124
<br />Increase
<br />Decrease
<br />Revenues
<br />124-0000-389.90-00
<br />Other Non Operating Source
<br />Provide funding for budget cleanup FY 2023
<br />177,907
<br />307-0000-389.90-00
<br />Other Non Operating Source
<br />Total Increase/Decrease to Revenues
<br />177,907
<br />-
<br />Expenditures
<br />8,259
<br />3,894,520
<br />124-0190-563.81-00
<br />Aids to Govt Agencies
<br />Provide Funding for Sheriffs Office Countywide Mental Health Initiatives
<br />135,936
<br />124-0610-521.62-25
<br />Building improvements
<br />PD2001
<br />Provide Funding for New Police Station
<br />7,167
<br />124-0610-521.63-24
<br />Improvements - Other
<br />PD2001
<br />Provide Funding for New Police Station
<br />34,804
<br />101,135
<br />Total Increase/Decrease to Expenditures
<br />177,907
<br />101,135
<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 />4,234
<br />307-0000-389.90-00
<br />Other Non Operating Source
<br />Total Increase/Decrease to Revenues
<br />4,234
<br />-
<br />Expenditures
<br />8,259
<br />3,894,520
<br />303-0610-521.31-00
<br />Professional Services
<br />Provide Funding for Salem Management Fees
<br />4,234
<br />303-0610-521.63-24
<br />Improvements - Other
<br />PD2001
<br />Reclass funding for the New Police Station
<br />101,135
<br />303-0610-521.62-25
<br />Building improvements
<br />PD2001
<br />Reclass funding for the New Police Station
<br />101,135
<br />Total Increase/Decrease to Expenditures
<br />105,369
<br />101,135
<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 />8,259
<br />307-0000-389.90-00
<br />Other Non Operating Source
<br />Adjust Sunnytown Park Improvements Project Budget (BA 23-039 entry correction)
<br />3,894,520
<br />Total Increase/Decrease to Revenues
<br />8,259
<br />3,894,520
<br />Expenditures
<br />307-0410-572.31-00
<br />Professional Services
<br />Provide funding for Salem Management Fees
<br />8,259
<br />307-0410-572.63-24
<br />Improvements - Other
<br />Adjust Sunnytown Park Improvements Project Budget (BA 23-039 entry correction)
<br />3,894,520
<br />Total Increase/Decrease to Expenditures
<br />8,269
<br />3,894,620
<br />
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