| | | | | | | | | Res. No. 2021-141 Approval of Budget Amendments FYE 2021 |
| | | | | | | | RESOLVED; that the Board of Trustees hereby approves the following budget amendments for FYE 2021 as listed below:
Budget Transfers: General Fund
|
Amount
|
From Account
|
To Account
|
|
$5,000.00
|
A1990.400 Contingent
|
A1620.440 Power Expenses (PASNY)
|
|
$300.00
|
A1990.400 Contingent
|
A1681.481 Central Technology- Lightpath
|
|
$700.00
|
A1990.400 Contingent
|
A1681.488 Central Technology- Software
|
|
$15,000
|
A1990.400 Contingent
|
A3120.105 Police- Overtime
|
|
$21,000.00
|
|
|
Appropriate Fund Balance: General Fund
|
Amount
|
For Account
|
Description
|
|
$185,000.00
|
A995.901 Transfer to Capital
|
Memorial Plaza Project
(H7110.201/21180) |
|
$185,000.00
|
|
|
Increase Revenue & Expense: Capital Fund
|
Amount
|
Revenue Account
|
Expenditure Account
|
|
$185,000.00
|
H050.5031 Interfund Transfer from General Fund
|
H7110.201/21180 Memorial Plaza Project
|
|
$2,214.00
|
H012.5411 Sidewalk Program (50/50 Program)
|
H5410.201/21490 Capital Sidewalk Project- FYE 2021
|
|
$187,214.00
|
|
|
|
|