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Agenda - Council Work Session - 07/11/2017
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Agenda - Council Work Session - 07/11/2017
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Last modified
3/17/2025 3:34:37 PM
Creation date
8/16/2017 2:34:50 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
07/11/2017
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FUND GENERAL <br />DEPARTMENT: <br />FUNCTION: <br />EXPENDITURE RESERVE <br />MISCELLANEOUS/CONTINGENCY <br />2018 <br />Business <br />Object <br />2015 <br />2016 <br />Description <br />2017 <br />Requested <br />Unit <br />Account <br />Actual <br />Actual <br />Adopted Budget <br />Budget <br />0892 <br />0892 <br />0892 <br />0892 <br />Total Expenditure <br />6105 <br />6315 <br />6603 <br />6820 <br />TEMPORARY -WAGES & SALARIES <br />MISCELLANEOUS PROFESSIONAL SER <br />OTHER L.T. OBLIGATION PRINCIPA <br />OPERATING TRANSFERS TO OTHER F <br />6603 Debt Service Payment <br />Muni Center Internal Loan (Sewer Fund) <br />• Bury Carlson Internal Loan (PIR Fund)* <br />Minicipal Center debt transfer interfund <br />*Coded directly against property tax when collected <br />6820 Transfers to Other Funds <br />Excess Revenue Transfer <br />2015 Road frnprovement.Funding <br />1,100 <br />77,748 <br />1,291,936 <br />1,370,784 <br />15,895 <br />61,853 <br />77,748 <br />76,829 <br />452,455 <br />529,284 <br />14,976 <br />61,853 <br />76,829 <br />1,182,303 452,455 <br />109,60 _ <br />1,291,936 452,455 <br />36,200 <br />23,836 25,000 <br />120,412 119,455 <br />180,448 144,455 <br />14,039 <br />44,520 <br />61,853 <br />120,412 <br />13,082 <br />44,520 * <br />61,853 <br />119,455 <br />DESCRIPTION OF SERVICES: <br />The Contingency budget is to be used for unforeseen expenditures or for anticipated expenditures of uncertain amounts. <br />BUDGET HIGHLIGHTS <br />L <br />No Mator Changes <br />GOALS OF CURRENT YEAR BUDGET: <br />Minimize unbudgeted/unallocated expenses <br />P59 <br />
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