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Resolution No.2019- d <br /> Budget Office Approval: d/ Budget Amendment: 016 <br /> Kristin Daniels, Budget Director <br /> Entry Fund/Department/Account Name Account Number Increase Decrease <br /> Number <br /> Utilities/Water Production/Overtime 47121936-011140 $2,177 $0 <br /> Utilities/WW Collection/Overtime 47126836-011140 $5,934 $0 <br /> Utilities/WW Collection/Other Operating Supplies-Dorian 47126836-035290-19028 $503 $0 <br /> Utilities/Osprey Marsh/Overtime 47128236-011140 $158 $0 <br /> Utilities/Spoonbill/Contracted Labor-Dorian 47129236-033470-19028 $2,526 $0 <br /> Risk Management/Overtime 50224613-011140 $517 $0 <br /> IT/Information Systems/Overtime 50524113-011140 $4,744 $0 <br /> Total Expense $643,320 <br /> 7. Revenue <br /> Utilities/Cash Forward-Oct 1st 471039-389040 $2,496,135 $0 <br /> Expense <br /> Utilities/Customer Service/Bad Debt-Water/Sewer 47126536-036510 $2,496,135 $0 <br /> 8. Revenue <br /> Optional Sales Tax/Cash Forward-Oct 1st 315039-389040 $854,640 $0 <br /> Utilities Impact Fee/Transfer In 472039-381020 $251,640 $0 <br /> Expense <br /> Optional Sales Tax/Transfer Out 31519981-099210 $251,640 $0 <br /> Optional Sales Tax/WW Collection/North County Sewer 31526836-066510-15501 $603,000 $0 <br /> Utilities Impact Fee/Cash Forward-Sept 30 47223538-099920 $251,640 $0 <br /> 9. Revenue <br /> SHIP/SHIP Participants Receipts 123034-346900 $135,000 $0 <br /> SHIP/Interest Income 123037-361100 $5,000 $0 <br /> Expense <br /> SHIP/Rehab Loan-Owner Occupied 12322869-088070 $130,000 $0 <br /> SHIP/Purchase Loan Assistance 12322869-088050 $10,000 $0 <br /> 4 of 5 <br />