| | | | | | | | | Res. No. 2023-187 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
|
|
$1,000.00
|
A1110.411 BOT – Misc
|
A1920.400 Municipal Associations
|
|
$720.00
|
A1325.403 Finance – Conferences
|
A1380400 Fiscal Agent Fees
|
|
$2,225.00
|
A1990.400 Contingency
|
A1440.400 Engineering Contractual Svcs
|
|
$3,100.00
|
A1990.400 Contingency
|
A1620.429 Cleaning Services
|
|
$3,000.00
|
A1990.400 Contingency
|
A9950.901 Transfer to Capital Fund
|
|
$565.00
|
A7323.425 Rec Preschool Outside Svcs
|
A7324.425 Rec Youth Outside Services
|
|
$2,699.00
|
A7323.425 Rec Preschool Outside Svcs
|
A7220.200 Pool Equipment
|
|
$3,300.00
|
A7622.425 Rec Adult Outside Svcs
|
A7220.200 Pool Equipment
|
|
$16,609.00
|
|
|
Budget Transfer: Refuse Fund
|
Amount
|
From Account
|
To Account
|
|
$1,401.00
|
P9010.800 Refuse Employee Retirement
|
P9060.800 Refuse - Health Insurance
|
|
$1,401.00
|
|
|
Increase Revenue & Expense: General Fund
|
Amount
|
Revenue
|
Expense
|
|
$19,650.06
|
A015.1524 Fees Police – Traffic Control
|
A3120.105 Police - Overtime
|
|
$19,650.06
|
|
|
Appropriate Fund Balance – General Fund
|
Amount
|
For Account
|
Description
|
|
$150,000.00
|
A9950.901 Transfer to Capital
|
Pool Project – H7180.201.21770
|
|
$30,000.00
|
A9950.901 Transfer to Capital
|
Wheeler Lot EV Charger – H5197.201.23500
|
|
$180,000.00
|
|
|
Increase Revenue & Expense: Capital Fund
|
Amount
|
Revenue
|
Expense
|
|
$3,000.00
|
H050.5031 Interfund Transfer from General Fund
|
H7110.201.21180 Memorial Plaza Project
|
|
$150,000.00
|
H050.5031 Interfund Transfer from General Fund
|
H7180.201.21770 Pool Project
|
|
$30,000.00
|
H050.5031 Interfund Transfer from General Fund
|
H5197.201.23500 Wheeler Lot EV Charging Station
|
|
$183,000.00
|
|
|
|
|