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Resolution 2011 - 15
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Resolution 2011 - 15
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12/16/2011 3:46:22 PM
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12/16/2011 3:46:22 PM
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RESOLUTIONS
RESOLUTIONS - DESCRIPTION
Budget Amendment 1 for Fiscal Year 2011 - 2012
DATEADOPTED
10/10/2011
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FY 12 Budget Amendment #1 <br /> To be Approved by the City Council <br /> GENERALFUND <br /> Revenue Revenue Revenue <br /> Account Increase Decrease <br /> To record additional projected <br /> 1) 4105 Sales Tax (pooled) ($50,000) revenue <br /> Total Revenue ($50,000) <br /> Expenditures Expenditure Expenditure <br /> Account Increase Decrease <br /> 2) Parks& Recreation Capital Improvements <br /> 8100 Misc. Improvements $17,000 City grant match for Flynn Park <br /> $17,000 $0 Playground renovation <br /> 3) Community Development Capital Improvements <br /> 8100 Misc. Improvements $539,000 City grant match for Wilson flood buy- <br /> $539,000 $0 out unspent last year(set aside in <br /> reserves) <br /> 4) Parks & Recreation -Centennial Commons <br /> Various Salaries & benefits ($30,000) Savings from vacancies of full-time <br /> Parks & Recreation -Park Maintenance positions <br /> Various Salaries & benefits ($30,000) <br /> Public Works -Street Improvement <br /> Various Salaries & benefits ($25,000) <br /> Finance *Various accounts for personnel are: Salaries, <br /> Various Salaries & benefits ($45,000) Worker's Compensation,Medical Insurance, <br /> Police Social Security and Medicare <br /> Various Salaries & benefits ($55,000) <br /> $0 ($185,000) <br /> Total Increase in Expenditures $371,000 <br /> TOTAL GENERAL FUND $321,000 <br /> REDUCTION IN FUND BALANCE <br /> GRANTFUND <br /> Revenue Revenue Revenue <br /> Account Increase Decrease Description <br /> To budget for projected grant <br /> 5) 4205 Grant Revenue $3,817,742 revenue <br /> Total Revenue $3,817,742 $0 <br />
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