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2009-10-12 Regular Council Session Agenda
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2009-10-12 Regular Council Session Agenda
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10/8/2009 6:50:11 PM
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FY 09 Budget Amendment #3 <br />ExpenditureExpenditure <br />Expenditures <br />AccounReductionIncreaseDescription <br />t <br />GENERAL FUND <br />1)Administrative Services <br />6020Legal Services69,000Legal fees were higher than planned <br />Police <br />5340Salaries - Part-time & Temp(30,000)Costs were les than planned due to <br />5460Medical insurance(39,000)vacancies <br />Park Maintenance <br />6290Sewer(22,000)Park restroom immediately required <br />5460Medical Insurance(7,000)sewer line and other improvemetns <br />8001Building Construction29,000were greater than planned <br />General Fund <br />Total Expenditure Change(98,000)98,000 <br />TtlEditCh(98000)98000 <br />Use of Additional Annual Revenue0 <br />DEBT SERVICE FUND <br />2)General Obligation Debt Service <br />Debt service expense was not budgeted <br />9100Sewer Lateral Expense400from Trustee <br />Debt Service <br />Total Expenditure Change0400 <br />Use of Additional Annual Revenue400 <br />SEWER LATERAL FUN <br />D <br />3)Sewer Lateral Repair <br />Sewer Lateral repair applications were <br />6450Sewer Lateral Expense60,000greater than planned <br />Sewer Lateral Repair Fund <br />Total Expenditure Change060,000 <br />Use of Additional Annual Revenue60,000 <br /> <br />
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