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Agenda - Council Work Session - 08/22/2017
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Agenda - Council Work Session - 08/22/2017
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Last modified
3/17/2025 3:37:46 PM
Creation date
9/13/2017 8:43:08 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
08/22/2017
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FUND GENERAL <br />DEPARTMENT: <br />FUNCTION: <br />EXPENDITURE RESERVE <br />MISCELLANEOUS/CONTINGENCY <br />I Business <br />Unit <br />Object <br />Account <br />Description <br />2015 <br />Actual <br />2016 <br />Actual <br />2017 <br />Adopted Budget <br />2018 <br />Requested <br />Budget <br />0892 <br />:0892 <br />0892 <br />0892 <br />6105 TEMPORARY -WAGES & SALARIES <br />6315 _ MISCELLANEOUS PROFESSIONALSER <br />6603 OTHER L.T. OBLIGATION PRINCIPA <br />6820 OPERATING TRANSFERS TO OTHER F <br />Total Expenditure <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 />1,100 <br />77,748 <br />1,291,936 <br />1,370,784 <br />15,895 <br />61,853 <br />77,748 <br />6820 Transfers to Other Funds <br />Excess Revenue Transfer 1,182,303 <br />2015 Road Improvement Funding 109,633 <br />1,291,936 <br />76,829 <br />452,455 <br />529,284 <br />36,200 <br />23,836 <br />120,412 <br />180,448 <br />25,000 <br />119,455 <br />144,455 <br />14,976 14,039 13,082 <br />44,520 44,520 * <br />61,853 61,853 61,853 <br />76,829 120,412 119,455 <br />452,455 <br />452,455 <br />'DESCRIPTION OF SERVICES: <br />:The Contingency budget its to be used for unforeseen expenditures or for anticipated expenditures of uncertain amounts. <br />BUDGET HIGHLIGHTS <br />No Major Changes <br />GOALS OF CURRENT YEAR BUDGET: <br />Minimize unbudgeted/unallocated expenses <br />
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