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Resolution No. 2021 - <br />Budget Office Approval: <br />Exhibit "A" <br />Kristin Daniels, Budget Director <br />replacement pgs <br />Budget Amendment 012 <br />Entry <br />Number <br />Type <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />Revenue <br />Transportation Fund/Cash Forward -Oct 1st <br />111039-389040 <br />$372,864 <br />$0 <br />1. <br />Transportation Fund/Road & Bridge/Other <br />Machinery& Equipment <br />11121441-066490 <br />$45,500 <br />$0 <br />Expense <br />Transportation Fund/Road & Bridge/Heavy <br />Equipment -Wheel Track <br />11121441-066430 <br />$327,364 <br />$0 <br />Revenue <br />Utilities/Cash Forward -Oct 1st <br />471039-389040 <br />$582,508 <br />$0 <br />2' <br />Expense <br />Utilities/Customer Service/Bad-Debt- <br />Water/Sewer <br />47126536-036510 <br />$582,508 <br />$0 <br />Revenue <br />Information Technology/Cash Forward -Oct 1 st <br />505039-389040 <br />$45,000 <br />$0 <br />3' <br />Expense <br />Information Technology/Information <br />Systems/Depreciation <br />50524113-036610 <br />$45,000 <br />$0 <br />Revenue <br />Transportation/Cash Forward -Oct 1st <br />111039-389040 <br />$161,998 <br />$0 <br />4' <br />Expense <br />Transportation/Stormwater/Heavy Equipment - <br />Wheel Track <br />11128138-066430 <br />$161,998 <br />$G <br />Revenue <br />Moorings Streetlights/Cash Forward -Oct `st <br />195039-389040 <br />$3,700 <br />$G <br />5. <br />Expense <br />Moorings Streetlights/Electric Services <br />19528041-034310 <br />$3,700 <br />$0 <br />Revenue <br />Traffic Impact Fees/Cash Forward -Oct st <br />102039-389040 <br />$400,000 <br />$0 <br />6' <br />Expense <br />Traffic Impact Fees/District II/66th Ave/49-h- <br />69th <br />10215241-066510-07806 <br />$400,000 <br />$0 <br />Self Insurance Fund/Cash Forward -Oct 1 st <br />502039-389040 <br />$2,816,981 <br />$0 <br />Revenue <br />Transportation Fund/Cash Forward -Oct 1st <br />111039-389040 <br />$126,641 <br />$0 <br />i. <br />Self Insurance Fund/Worker's Compensation <br />50224619-012140 <br />$1,650,000 <br />$0 <br />Self Insurance Fund/Legal Services <br />50224619-033110 <br />$50,000 <br />$0 <br />Self Insurance Fund/Automotive Insurance <br />50224619-034510 <br />$55,000 <br />$0 <br />Expense <br />Self Insurance Fund/General Liability- Ocean <br />Concrete <br />50224619-034530-19901 <br />$1,051,981 <br />$0 <br />Self Insurance Fund/General Liability <br />50224619-034530 <br />$10,000 <br />$0 <br />Transportation Fund/Road & Bridge/Heavy <br />Equipment -Wheel Track <br />11121441-066430 <br />$126,641 <br />$0 <br />Building Department Fund/Cas.n Forward -Oct <br />1st <br />441039-389040 <br />$230,000 <br />$0 <br />Revenue <br />Golf Course Fund/Cash Forward -Oct 1st <br />418039-389040 <br />$20,000 <br />$0 <br />8. <br />Building Department Fund/Pension Expense <br />44123324-012900 <br />$230,000 <br />$0 <br />Expense <br />Golf Course Fund/Pension Expense <br />41823672-012900 <br />$20,000 <br />$0 <br />i W <br />