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12A Action Items (SM to ADJ)
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Reso 2022-043 Accepting Mid Year Finance Report December 31, 2022
(Amended by)
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\City Clerk\City Council\Resolutions\2022
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ENTERPRISES & INTERNAL SERVICE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET <br />Water Pollution Control Plant - Fund 593 <br />Revenue <br />WPCP - Grease Processing <br />593-3742 300,000 (300,000) - <br />Environmental Services - Fund 594 <br />Expenditure <br />Shell/Phillips 66 UST Enforcement <br />594-41-213-5510 - 11,458 11,458 <br />Pacbell/ATT HW Enforcement Training <br />594-41-214-5510 1,664 42,964 44,628 <br />Total 1,664 54,422 56,086 <br />Shoreline Enterprise - Fund 597 <br />Revenue <br />Golf Course <br />596-3701-596-3805 4,622,150 299,450 4,921,600 <br />Marina <br />597-3760-597-3765 153,000 147,500 300,500 <br />State Grants <br />597-3607 170,000 (100,000) 70,000 <br />Total 4,945,150 346,950 5,292,100 <br />Information Technology - Fund 688 <br />Revenue <br />Interdepartment Revenues <br />688-3915 4,185,813 280,000 4,465,813 <br />Expenditure <br />Telephone/Computer Services <br />688-13-001-5311 1,306,947 281,000 1,587,947 <br />Insurance Services - Fund 689 <br />Expenditure <br />Workers' Compensation Insurance <br />689-19-002-5730 1,055,647 500,000 1,555,647 <br />Equipment Maintenance - Fund 690 <br />Expenditure <br />City Garage <br />690-16-001-5311 - 44,812 44,812 <br />Other Funds Revenue/Expenditure Appropriations, Table 3
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