| | | | | | | | | Res. No. 2021-197 Approval of Budget Amendments FYE 2022 |
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RESOLVED; that the Board of Trustees hereby approves the following budget amendments for FYE 2022 as listed below:
Budget Transfers: General Fund
|
Amount
|
From Account
|
To Account
|
|
$2,385.00
|
A1990.400 Contingent
|
A5132.407 Garage – Maint Contract
|
|
$1,795.00
|
A1990.400 Contingent
|
A7141.407 Rec Ctr Marble Ave – Maint Contract
|
|
$550.00
|
A1990.400 Contingent
|
A7142.407 Rec Lake St – Maint Contract
|
|
$4,410.00
|
A1990.400 Contingent
|
A7989.425 Farmers Market – Outside Services
|
|
$9,140.00
|
|
|
Budget Transfers: Water Fund
|
Amount
|
From Account
|
To Account
|
|
$845.00
|
F8340.40 Water Trans/Distrib – Supplies
|
F8330.406 Water Purification - Supplies
|
|
$845.00
|
|
|
Appropriate Fund Balance: General Fund
|
Amount
|
For Account
|
Description
|
|
$67,000.00
|
A995.901 Transfer to Capital
|
Clinton Street Center Improvements - CDBG
(H7997.201/21680)
|
|
$67,000.00
|
|
|
Increase Revenue & Expense: Capital Fund
|
Amount
|
Revenue Account
|
Expenditure Account
|
|
$67,000.00
|
H050.5031 Interfund Transfer from General Fund
|
H7997.201/21680 Clinton Street Center Improvements - CDBG
|
|
$67,000.00
|
|
|
|
|