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Agenda - Council Work Session - 07/12/2022
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Agenda - Council Work Session - 07/12/2022
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Last modified
3/14/2025 2:34:30 PM
Creation date
7/12/2022 8:45:05 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
07/12/2022
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FUND GENERAL DEPARTMENT: EXPENDITURE RESERVE <br /> FUNCTION: MISCELLANEOUS/CONTINGENCY <br /> Business Object 2018 2019 2022 2023 <br /> Description 2020 2021 Adopted Requested <br /> Unit Account Actual Actual Adopted Budget Actual Budget Budget <br /> 0892 '6105 TEMPORARY-WAGES&SALARIES - - <br /> 0892 6282 EMERGENCY SUPPLIES-COVID 436995 2, <br /> 741 <br /> 0892 6315 MISCELLANEOUS PROFESSIONAL SER - 25j000 25,000 <br /> 0892 16603 OTHER L.T.OBLIGATION PRINCIPA 61)853 61,853 61,853 61,853 <br /> 0892 16820 OPERATING TRANSFERS TO OTHER F 6431832 575,817 1)3761215 409,801 106,373 1061373 <br /> — Total Expenditure 705,685 637;670 11875,063 474,396 131)373 131;373 <br /> 6603/6820 Principal&Transfers <br /> Bury Carlson Internal Loan(PIR Fund)* - 44,520 44,520 44,520 44,520 44,520 <br /> Minicipal Center debt transfer interfund 61,853 61,853 61,853 61,853 61,853 611853 <br /> 61,853 1061373 106,373 1061373 106,373 1060373 <br /> *Coded directly against property tax when collected - <br /> 6820 Transfers to Other Funds <br /> Excess Revenue Transfer 643,832 575,817 1,376,215 <br /> 643,832 575,817 1,376,215 <br /> DESCRIPTION OF SERVICES: <br /> The Contingency budget is to be used for unforeseen expenditures or for anticipated expenditures of uncertain <br /> amounts. <br /> BUDGET HIGHLIGHTS <br /> o No Major Changes <br /> GOALS OF CURRENT YEAR BUDGET: <br /> Minimize u nbudgeted/unal located expenses <br /> -58- <br />
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