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Budget Office Approval: <br />Kristin Daniels, Budget Director <br />Budget Amendment: 016 <br />Entry <br />Number <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />Utilities/Water Production/Overtime <br />47121936-011140 <br />$2,177 <br />$0 <br />Utilities/WW Collection/Overtime <br />47126836-011140 <br />$5,934 <br />$0 <br />Utilities/WW Collection/Other Operating Supplies -Dorian <br />47126836-035290-19028 <br />$503 <br />$0 <br />Utilities/Osprey Marsh/Overtime <br />47128236-011140 <br />$158 <br />$0 <br />Utilities/Spoonbill/Contracted Labor -Dorian <br />47129236-033470-19028 <br />$2,526 <br />$0 <br />Risk Management/Overtime <br />50224613-011140 <br />$517 <br />$0 <br />IT/Information Systems/Overtime <br />50524113-011140 <br />$4,744 <br />$0 <br />Total Expense <br />$643,320 <br />7. <br />Revenue <br />Utilities/Cash Forward -Oct 1st <br />471039-389040 <br />$2,496,135 <br />$0 <br />Expense <br />Utilities/Customer Service/Bad Debt-Water/Sewer <br />47126536-036510 <br />$2,496,135 <br />$0 <br />8. <br />Revenue <br />Optional Sales Tax/Cash Forward -Oct 1st <br />315039-389040 <br />$854,640 <br />$0 <br />Utilities Impact Fee/Transfer In <br />472039-381020 <br />$251,640 <br />$0 <br />Expense <br />Optional Sales Tax/Transfer Out <br />31519981-099210 <br />$251,640 <br />$0 <br />Optional Sales Tax/WW Collection/North County Sewer <br />31526836-066510-15501 <br />$603,000 <br />$0 <br />Utilities Impact Fee/Cash Forward -Sept 30 <br />47223538-099920 <br />$251,640 <br />$0 <br />9. <br />Revenue <br />SHIP/SHIP Participants Receipts <br />123034-346900 <br />$135,000 <br />$0 <br />SHIP/Interest Income <br />123037-361100 <br />$5,000 <br />$0 <br />Expense <br />SHIP/Rehab Loan -Owner Occupied <br />12322869-088070 <br />$130,000 <br />$0 <br />SHIP/Purchase Loan Assistance <br />12322869-088050 <br />$10,000 <br />$0 <br />52 <br />