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Resolution No. 2004 - <br />Budget Office Approval - <br />Ex ibit "A" <br />Jason <br />n, Budget Manager <br />Budget Amendment: 005 <br />Entry <br />Number <br />Fund/ Departierf <br />Account Name <br />Account Number <br />Increase <br />Decrease <br />3. <br />Revenues <br />Utilities Department/ Cash Forward <br />— October 1 <br />471039-389040 <br />$388,922 <br />$0 <br />Expenses <br />Utilities Department/ Wastewater <br />Treatment/ Sewage Plant Maint. <br />47121836-044690 <br />$104,834 <br />$0 <br />Utilities Department/ Water <br />Production/ Water Plant Maint. <br />47121936-044610 <br />$43,369 <br />$0 <br />Utilities Department/ Sludge <br />Operations/ Sludge Facility Maint. <br />47125736-044810 <br />$10,254 <br />$0 <br />Utilities Department/ Wastewater <br />Collection/ Lift Station Maintenance <br />47126836-044670 <br />$76,006 <br />$0 <br />Utilities Department/ Water <br />Distribution/ Water Main Maint. <br />47126936-044630 <br />$154,459 <br />$0 <br />4. <br />Revenues <br />Utilities Department/ Cash Forward <br />— October 1 <br />471039-389040 <br />$814 <br />$0 <br />Expenses <br />General Fund/ Veteran's Services/ <br />Unemployment Compensation <br />00120653-012150 <br />$1,375 <br />$0 <br />General Fund/ Clerk of Court/ <br />Unemployment Compensation <br />00130013-012150 <br />$931 <br />$0 <br />General Fund/ Reserve for <br />Contingencies <br />00119981-099910 <br />$0 <br />$2,306 <br />Transportation Fund/ Road & <br />Bridge/ Unemployment Comp. <br />11121441-012150 <br />$567 <br />$0 <br />Transportation Fund/ Reserve for <br />Contingencies <br />11119981-099910 <br />$0 <br />$567 <br />Utilities Department/ Customer <br />Service/ Unemployment Comp. <br />47126536-012150 <br />$814 <br />$0 <br />F:\Budget\Jason\budget amendments 200304\005 misc ba.doc <br />