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Packet 06212022
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Last modified
6/28/2022 1:00:14 PM
Creation date
6/28/2022 1:00:03 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
6/21/2022
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Reso 2022-108 Budget Resolution 2022-23
(Approved by)
Path:
\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 />Expenditure <br />FY 2021-22 POs 10,454,388 (177,095) 10,277,293 <br />Shoreline Enterprise - Fund 597 <br />Expenditure <br />FY 2021-22 Reappropriation <br />Golf Course Repairs/Abandoned <br />Vessels Demo <br />596-56-115-5240/597-57-177-5890 <br /> 617,000 (451,500) 165,500 <br />Facilities Maintenance - Fund 687 <br />Expenditure <br />FY 2021-22 POs 280,698 (15,175) 265,523 <br />Information Technology - Fund 688 <br />Expenditure <br />FY 2021-22 POs 960,215 (877,701) 82,514 <br />Insurance Services - Fund 689 <br />Expenditure <br />FY 2021-22 POs 194,315 (8,200) 186,115 <br />Equipment Maintenance - Fund 690 <br />Expenditure <br />FY 2021-22 POs 535,626 (535,626) - <br />SPECIAL REVENUE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET <br />Parking - Fund 132 <br />Expenditure <br />FY 2021-22 POs 217,653 (107,217) 110,436 <br />FY 2021-22 Reappropriation <br />Credit Card Enabled MacKay Meters <br />132-35-001-5310 <br /> 52,396 (33,500) 18,896 <br />Total 270,049 (140,717) 129,332 <br />Asset Seizure - Fund 146 <br />Expenditure <br />FY 2021-22 POs 456,588 (329,819) 126,769 <br />Note: Amended Budget/Purchase Order balance is as of 04/22/2022. Finance PO balance reflects unspent balance for the fire services contract. <br />FY 2021-22 Other Funds Revenue/Expenditure Appropriations, Table 3
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