|
PROPOSED BUDGET AMENDMENTS -BILL NO. 202, DRAFT 4
<br /> BUDGET ADD REVISED
<br />
<br /> ACCOUNT NO. DESCRIPTION AMOUNT (REDUCEI AMOUNT
<br /> GENERAL FUND
<br /> RFVFNI_I F_S_
<br /> 3304.01 State Grant-In-Aid 18,217,000 (2,880,000) 15,337,000
<br /> 3611.18 Health Fund Refund 0 1,604,818 1,604,818
<br /> EXPENDITURES
<br /> 5801.35-341 Transfer to Solid Waste Fund -1,687,775 (62,000) 7,625,775
<br /> 5801.36-341 Transfer to Golf Course Fund 175,146 (1,000) 174,146
<br /> 5901.10-341 ERS Pension Accum Fund 8,257,500 (1,767,300) 6,490,200
<br /> 5911.04-341 Provision for Compensation Adj 1,592,116 (1,592,116) 0
<br /> 5911.52-341 Provision for Future Budget Shortfall 0
<br /> 1, 655, 234 1, 655, 234
<br /> 5912.71-341 Charter Commission 0 10,000 10,000
<br /> 5101.91-341 Contingency Relief 0 482,000 482,000
<br /> HIGHWAY FUND
<br /> EXPENDITURES
<br /> 5911.05-341 Provision for Compensation Adj 213,774 (213,774) 0
<br /> 5911.18-341 Contingency 9,875 213,774 223,649
<br /> SEWER FUND
<br /> EXPENDITURES
<br /> 5911.19-341 Contingency 37,416 69,807 107,223
<br /> 5911.49-341 Provision for Compensation Adj 69,807 (69,807) 0
<br /> PARKING METER FUND
<br /> REVENUES
<br /> 3609.1 Fund Balance from Previous Year 33,297 (2,800) 30,497
<br /> EXPENDITURES
<br /> 5911.50-341 Provision for Compensation Adj 2,800 (2,800) 0
<br /> SOLID WASTE FUND
<br /> R V N
<br /> 3609.11 Transfer from General Fund 7,687,775 (62,000) 7,625,775
<br /> EXPENDITURES
<br /> 5911.46-341 Provision for Compensation Adj 62,000 (62,000) 0
<br /> GOLF COURSE FUND
<br /> REVENUES
<br /> 3609.11 Transfer from General Fund (1,000) ~r146
<br /> 175,146 174,146
<br /> EXPENDITURES
<br /> 5911.45-341 Provision for Compensation Adj 1,000 (1,000) 0
<br /> Council amendments italicized. 6/1/98
<br />
<br />
|