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Resolution No. 2023- xhibit "A" <br />Budget Amendment 02 <br />Kristin aniels*Budget rector <br />10 of 12 <br />Type <br />Fund/ Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />Optional Sales Tax/Cash Forward -Oct 1st <br />315039-389040 <br />$1,860,000 <br />$0 <br />Revenue <br />Emergency Services/Cash Forward -Oct 1st <br />114039-389040 <br />$660,000 <br />$0 <br />7. <br />Optional Sales Tax/Fire Rescue/Automotive <br />31512022-066420 <br />$1,860,000 <br />$0 <br />Expense <br />Emergency Services District/Fire <br />11412022-066420 <br />$660,000 <br />$0 <br />Rescue/Automotive <br />Revenue <br />SWDD/Cash Forward -Oct 1st <br />411039-389040 <br />$71,100 <br />$0 <br />8. <br />Expense <br />SWDD/CC & Recycling/Other Contractual <br />41125534-033490 <br />$71,100 <br />$0 <br />Services <br />Revenue <br />Employee Health Insurance/Cash Forward- <br />504039-389040 <br />$1,202,317 <br />$0 <br />Oct 1 st <br />9 <br />Expense <br />Employee Insurance Fund/Other Contractual <br />50412719-033490-23005 <br />$1,202,317 <br />$0 <br />Services/Employee Health Clinic <br />Revenue <br />Utilities/Cash Forward -Oct 1st <br />471039-389040 <br />$321,720 <br />$0 <br />10. <br />Expense <br />Utilities/WW Treatment/R&&R/Central WWTF <br />47121836-044699-18519 <br />$321,720 <br />$0 <br />Roof Replacement <br />General Fund/Cash Forward -Oct 1st <br />001039-389040 <br />$183,175 <br />$0 <br />MSTU/Cash Forward -Oct 1st <br />004039-389040 <br />$11,074 <br />$0 <br />Revenue <br />Emergency Services/Cash Forward -Oct 1st <br />114039-389040 <br />$57,072 <br />$0 <br />SWDD/Cash Forward -Oct 1st <br />411039-389040 <br />$22,038 <br />$0 <br />11. <br />General Fund[Tax Collector/Budget Transfer <br />00140086-099070 <br />$180,178 <br />$0 <br />General Fund/Tax Collector/OPEB <br />00140013-012160 <br />$2,997 <br />$0 <br />Expense <br />MSTU/Tax Collector/Budget Transfer <br />00440086-099070 <br />$11,074 <br />$0 <br />Emergency Services District/Tax <br />11412022-099070 <br />$57,072 <br />$0 <br />Collector/Budget Transfer <br />SWDD/Landfill/Tax Collector/Budget Transfer <br />41121734-099070 <br />$22,038 <br />$0 <br />ARP Fund/Cash Forward -Oct 1st <br />138039-389040 <br />$22,818,211 <br />$0 <br />Revenue <br />CARES Act/Cash Forward -Oct 1st <br />139039-389040 <br />$560,452 <br />$0 <br />Emergency Services/Cash Forward -Oct 1st <br />114039-389040 <br />$2,902 <br />$0 <br />12. <br />ARP Fund/SHARP Program/Regular Salaries <br />13822469-011120 <br />$65,107 <br />$0 <br />ARP Fund/Fire Services/Workers <br />13812022-012140 <br />$309,424 <br />$0 <br />Compensation <br />Expense <br />ARP Fund/Sheriff/Workers Compensation <br />13860021-012140 <br />$455,465 <br />$0 <br />ARP Fund/Information Systems/Other <br />13824113-033190 <br />$55,790 <br />$0 <br />Professional Services <br />10 of 12 <br />