My WebLink
|
Help
|
About
|
Sign Out
Home
8I Consent 2014 1006
CityHall
>
City Clerk
>
City Council
>
Agenda Packets
>
2014
>
Packet 2014 1006
>
8I Consent 2014 1006
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/9/2014 11:03:07 AM
Creation date
10/1/2014 10:29:29 AM
Metadata
Fields
Template:
CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
10/6/2014
Retention
PERM
Document Relationships
_CC Agenda 2014 1006 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2014\Packet 2014 1006
Reso 2014-110
(Reference)
Path:
\City Clerk\City Council\Resolutions\2014
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
6
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Download electronic document
View images
View plain text
Attachment 2 <br />RECOMMENDED YEAR-END BUDGET ADJUSTMENTS - DETAIL <br />2014-15 <br />HOME GRANT FUND <br /> Revenue Budget Adjustments: <br />Carry-Over Home Fund Reimbursements 936,440$ <br />Total Increase in Revenues 936,440$ <br />Expenditure Budget Adjustments: <br />Carry-Over Home Administration and Project Funds (936,440)$ <br />Total Increase in Expenditures (936,440)$ <br />Total Change in Projected Ending Fund Balance -$ <br />COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND <br /> Revenue Budget Adjustments: <br />Carry-Over Community Development Block Grant Reimbursements 100,000$ <br />Total Increase in Revenues 100,000$ <br />Expenditure Budget Adjustments: <br />Carry-Over Child Care Center at Bridge Housing (100,000)$ <br />Total Increase in Expenditures (100,000)$ <br />Total Change in Projected Ending Fund Balance -$ <br />WATER POLLUTION CONTROL PLANT ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Carry-Over Underdrain Repair, Control Building Project, Electricity Costs (93,200)$ <br />Carry-Over Furniture for new building (6,000) <br />Carry-Over Purchase of new Turbo Blower (77,000) <br />Carry-Over Digester 4 Cleaning (86,000) <br />Carry-Over Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (262,200)$ <br />INFORMATION TECHNOLOGY INTERNAL SERVICE FUND <br />Expenditure Budget Adjustments: <br />Carry-Over Help Desk System, Laserfiche Upgrade, Virtual Server, Skillset (64,207)$ <br />Carry-Over Building Cabling (20,000) <br />Carry-Over Taser Integration Program (26,000) <br />Carry-Over Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance (110,207)$ <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS (1,232,081)$
The URL can be used to link to this page
Your browser does not support the video tag.