| | | | | | | | | Res. No. 2021-260 Approval of Budget Amendments FYE 2022 |
| | | | | | | | Budget Transfer: General Fund
|
Amount
|
From Account
|
To Account
|
|
$15,000.00
|
A1990.400 Contingent
|
A1620.417 Village Hall - Repairs
|
|
$15,000.00
|
|
|
Appropriate Custodial Funds
|
Amount
|
From Account
|
Description
|
|
$194,000.00
|
CM.0037 Parklands
|
Pool Reconstruction Capital Project: Design, CD & permitting (H7180.201/21770)
|
|
$194,000.00
|
|
|
Appropriate Fund Balance: General Fund
|
Amount
|
From Account
|
Description
|
|
$30,000.00
|
A9950.901 Transfer to Capital
|
Nannahagan Pond Evaluation & Remediation (H7110.201/22180)
|
|
$194,000.00
|
A9950.901 Transfer to Capital
|
Pool Reconstruction (H7180.201/21770)
|
|
$224,000.00
|
|
|
Increase Revenue & Expense: Capital Fund
|
Amount
|
Revenue Account
|
Expenditure Account
|
|
$30,000.00
|
H050.5031 Interfund Transfer from General Fund
|
H7110.201/22180 Nannahagan Pond Evaluation & Remediation
|
|
$50,000.00
|
H050.5031 Interfund Transfer from General Fund
|
H5410.201/21490 Capital Sidewalk Project – FYE 2022
|
|
$150,000.00
|
H050.5031 Interfund Transfer from General Fund
|
H5197.201/22490 Street Resurfacing – FYE 2022
|
|
$194,000.00
|
H050.5031 Interfund Transfer from CM.0037 Parklands
|
H7180.201/21770 Pool Reconstruction
|
|
$424,000.00
|
|
|
|
|