Item Coversheet
Res. No. 2023-138 Consider approval of Budget Amendments FYE 2023

RESOLVED; that the Board of Trustees hereby approves the following budget amendments for FYE 2023 as listed below:

 

Budget Transfer:  General Fund

Amount

From Account

To Account

$900.00

A1410.403 Admin – Conference

A1920.400 Municipal Associations

$2,300.00

A1910.400 General – Insurance

A1620.416 Village Hall Utility - Gas

$8,000.00

A1990.400 Contingency

A3120.422 Police – Gas Diesel

$788.00

A3010.403 PD Admin – Conference

A3120.444 Police - Uniforms

$349.00

A3010.403 PD Admin – Conference

A3120.488 Police – Software Support

$2,541.00

A5142.425 Snow Removal - Outside Svc

A5132.488 Garage - Software

$254.00

A8120.406 Sanitary Sewers – Supplies

A8120.105 Sanitary Sewers - Overtime

$500.00

A8170.422 Street Cleaning – Gas Diesel

A8170.105 Street Cleaning - Overtime

$15,632.00

 

 

 

Budget Transfer:  Water Fund

Amount

From Account

To Account

$563.00

F8310.488 Water Admin – Software

F8340.449 Water Distribution - Hydrants

$367.00

F9060.800 Water – Health Insurance

F9065.800 Water – Dental Vision Insurance

$930.00

 

 

 

Budget Transfer:  Refuse Fund

Amount

From Account

To Account

$6,966.00

P9010.800 Refuse Employee Retirement

P9060.800 Refuse - Health Insurance

$598.00

P9010.800 Refuse Employee Retirement

P9060.805 Refuse – Medicare Reimburse

$7,564.00