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TO: Members of the Board <br />of County Commissioners <br />THROUGH: Joseph A. Baird <br />OMB Director <br />SUBJECT: BUDGET AMENDMENT <br />NUMBER: 053 <br />DATE: August 3, 1988 <br />Entry <br />Number <br />Funds De artment Account Name <br />Account Number <br />Increase <br />Decrease <br />1. <br />Refund and Improvement Bonds <br />Revenue: <br />Interest - Investments <br />204-000-361-010.00 <br />2,000 <br />0 <br />E ense: <br />Other Debt Service Costs <br />204-117-513-077.31 <br />2,000 <br />0 <br />2. <br />Rt. 60 Sewer Assessment <br />Revenues: <br />Interest - Investments <br />206-000-361-010.00 <br />30,000 <br />0 <br />Interest - Assessments <br />206-000-361-011.00 <br />S 400.000 <br />0 <br />Sewer Assessments <br />206-000-363-020.00 <br />600,000 <br />0 <br />Less 5% Receipts <br />206-000-389-030.00 <br />S 0 <br />(S51,500) <br />Cash Forward - October 1 <br />206-000-389-040.00 <br />551,500 <br />0 <br />Expenses: <br />Princi al - Debt Service <br />206-117-513-077.11 <br />900,000 <br />0 <br />Interest - Debt Service <br />206-117-513-077.21 <br />S 600.000 <br />S 0 <br />Other Debt Service Cost <br />206-117-513-077.31 <br />30,000 <br />S 0 <br />3. <br />Rt. 60 Water Assessment <br />Revenues: <br />Inte est - Investments <br />209-000-361-010.00 <br />4,000 <br />0 <br />Interest - Assessments <br />209-000-361-011.00 <br />90,000 <br />0. <br />Water - Assessments <br />209-000-363-030.00 <br />S 170,000 <br />0 <br />Less 5% Recei is <br />209-000-389-030.00 <br />0 <br />(S13.200) <br />Cash Forward - October 1 <br />209-000-389-040.00 <br />S 249,200 <br />0 <br />Expenses: <br />Princi al - Debt Service <br />209-117-513-077.11 <br />200,000 <br />0 <br />I terest - Debt Service <br />209-117-513-077.21 <br />290,000 <br />0 <br />Other Debt Service Use <br />209-117-513-077.31 <br />10,000 <br />0 <br />Explanation: <br />See attached agenda item. <br />Budget Amendment: 053 <br />Page 1 of 1 <br />AUG 9 1988 46 BooK 73 DGE397 <br />L- <br />