HomeMy WebLinkAboutResolution_28-06/07_01/11/2007RESOLUTION NO. 28-06/07
A RESOLUTION OF THE VILLAGE COUNCIL OF THE
VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA,
APPROVING YEAR-END BUDGET AMENDMENTS ATTACHED
HERETO AS EXHIBIT "A" AND INCORPORATED BY
REFERENCE AS PART OF THIS RESOLUTION.
WHEREAS, there were no Funds that exceeded the
approved legal budget or required additional
appropriations;
WHEREAS, two
budget;
NOW, THEREFORE,
THE VILLAGE OF
FOLLOWS:
departments exceeded the department
BE IT RESOLVED BY THE VILLAGE COUNCIL OF
TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS
A resolution of the Village Council of the Village of Tequesta,
Palm Beach County, approving year-end budget amendments attached
hereto as exhibit "A" and incorporated by reference as part of
this resolution is hereby approved and the Village Manager of
the Village of Tequesta is authorized to execute the same on
behalf of the Village of Tequesta.
THE FOREGOING RESOLUTION WAS OFFERED BY Councilmember
Watkins, who moved its adoption. The motion was seconded
by Councilmember Genco, and upon being put to vote, the
vote was as follows:
FOR ADOPTION
Jim Humpage
Tom Paterno
Geraldine A. Genco
Pat Watkins
AGAINST ADOPTION
The Mayor thereupon declared the Resolution duly passed
and adopted this 11Th day of January, A.D., 2007.
MAYO - F T Q~U`ESTA
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Humpage
ATTEST:
Village Clerk
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EXHIBIT"A"
Village of Tequesta
Year-End Budget Amendment Requests
Prepared by
The Finance Department
BA #
Village of Teguesta
Budget Amendment Request
ease:
JE #
D tment: LEGAL Account: LEGAL SERVICES Account #: 001-140-531.301
Original Budget Balance Available Transfer Amount New Balance Available
$ 125,000.00 $ -5,023.00 $ 5,023.00 $ 0.00
Justification /Comments: SERVICES PERFORMED BY THE VILLAGE ATTORNEY THAT EXCEEDED ORIGINAL ESTIMATES.
Department: LEGAL Account: LEGAL FEES-PERSONNEL Account #: 001-140-531.308
Original Budget Balance Available Transfer Amount New Balance Available
$ 15,000.00 $ -4,902.00 $ 4,902.00 $ 0.00
on /Comments: INCREASED ATTORNEY SERVICES REQUIRED FOR UNION CONTRACT NEGOTIATIONS.
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0
00
Justification /Comments: .
-
ase:
D tment: LEGAL Account: LEGAL-SPECIAL Account #: 001-140-531
310
Original Budget Balance Available Transfer Amount .
New Balance Available
$ 0.00 $ 24,541.00 $ -9,925.00 $ 14
616
00
,
.
Justification /Comments: THERE ARE AVAILABLE FUNDS IN THIS ACCOUNT TO ACCOMMODATE THE REQUESTED TRANSFER;
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification I Comments:
Department: Account: _
Original Budget Balance Available
Transfer Amount
New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification I Comments:
A gals:
Department Head:
Finance Approval:
Village Manager Approval:
Village Council Approval:
Resolution Number
Account #:
Date:
Date:
Date:
Date:
Village of Tequesta
BA # Budget Amendment Request JE #
ease: ,
~rtment: BUILDING & ZONING
Original Bud
et Account: LIFE/HEALTH INSURANCE Account #
B : 001-180-523.101
g alance Available Transfer Amount New Balance Available
$ 34,300.00
Justification /Comments: $ -42.00 $ 42.00 $ 0.00
Department: BUILDING & ZONING Account: WORKER'S COMP INSURANCE Account #: 001-180-524
100
Original Budget Balance Available Transfer Amount .
New Balance Available
$ 700.00
Justification /Comments: $ -160.00 $ 160.00 $ 0.00
Department: BUILDING & ZONING Account: PERSONNEL TRAINING Account #: 001-180-554
301
Original Budget Balance Available Transfer Amount .
New Balance Available
$ 1,000.00
Justification /Comments: $ -1,000.00 $ 1,000.00 $ 0.00
Department: BUILDING & ZONING Account: LEGAL SERVICES Account #: 001-180-531
301
Original Budget Balance Available Transfer Amount .
New Balance Available
$ 2,000.00
Justification /Comments: $ -4,438.00 $ 4,438.00 $ 0.00
rtment: BUILDING & ZONING Account: LEGAL ADVERTISING Account #: 001-180-534
302
Original Budget Balance Available Transfer Amount .
New Balance Available
$ 500.00
Justification /Comments: $ -1,100.00 $ 1,100.00 $ 0.00
Department: BUILDING & ZONING Account: POSTAGE Account #: 001-180-541.301
Original Budget Balance Available .Transfer Amount New Balance Available
$ 1, 900.00 $ -395.00 $ 395.00 $ 0.00
Justification /Comments:
Department: BUILDING & ZONING Account: UTILITY SERVICES Account #: 001-180-543
300
Original Budget Balance Available Transfer Amount .
New Balance Available
$ 1,500.00 $ -1,270.00 $ 1
270
00
Justification /Comments: ,
. $ 0.00
Decrease:
Department: BUILDING & ZONING Account: REG SALARIES & WAGES Account #: 001-180-512
100
Original Budget Balance Available Transfer Amount .
New Balance Available
$ 157,800.00 $ 12,368.80 $ -8
405
00
Justification /Comments: ,
. $ 3,963.80
A vats: _
Department Head;
Finance Approval:
Village Manager Approval
Village Council Approval:
Resolution Number
Date:
Date:
Date:
Date:
BA #
ase•
D~ tment: BUILDING & ZONING Account: PRINTING & BINDING Account #: 001-180-547.300
Original Budget Balance Available Transfer Amount New Balance Available
$ 1,000.00 $ -116.00 $ 116.00 $ 0.00
Justification /Comments:
Department: BUILDING & ZONING Account: OTHER MISC CHARGES Account #: 001-180-549.300
Original Budget Balance Available Transfer Amount New Balance Available
$ 500.00 $ -3,152.00 $ 3,152.00 $ 0.00
Justification !Comments:
Department: BUILDING & ZONING
Original Budget
$ 1.500.00
Department: BUILDING & ZONING Account: SMALL TOOLS & EQUIPMENT Account #: 001-180-552.302
Original Budget Balance Available Transfer Amount New Balance Available
$ 300.00 $ -234.00 $ 234.00 $ 0.00
Justification /Comments:
D ase: , . , ..
D~ >.ment: BUILDING & ZONING
Original Budget
$ 157,800.00 $ 3,963.00 $ -3,963.00 $ 0.00
Justification /Comments:
Department: BUILDING & ZONING Account: FICA TAXES ~ Account #: 001-180-521.101
Original Budget Balance Available Transfer Amount New Balance Available
Village of Teguesta
Budget Amendment Request JE #
_ Account: OFFICE SUPPLIES Account#: 001-180-551.300
Balance Available Transfer Amount New Balance Available
$ -1,828.00 $ 1,828.00 $ 0.00
_ Account: REG SALARIES & WAGES. Account #: 001-180-512.100
Balance Available Transfer Amount New Balance Available
$ 10,000.00 $ 1,558.00 $ -1,367.00 $ 191.00
Justification /Comments:
Department
Original Budget
_ Account: Account #:
Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department:
Original Budget
_ Account: Account #:
Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department Head: Date:
Finance Approval: Date:
Village Manager Approval: Date:
Village Council Approval: Resolution Number Date:
Village of Tequesta
BA # Budget Amendment Request JE #
ase: ; ' _.
D~ tment: BUILDING & ZONING Account: INSPECTION SERVICES Account #: 001-180-531.325
Original Budget Balance Available Transfer Amount New Balance Available
$ 25,000.00 $ -16,674.00 $ 16,674.00 $ 0.00
Justification /Comments:
Decrease: ,
Department: BUILDING & ZONING Account: PART TIME SALARIES Account #: 001-180-515.107
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 1,000.00 $ -1,000.00 $ 0.00
Justification /Comments:
Department: BUILDING & ZONING
Original Budget
_ Account: FRS CONTRIBUTIONS Account #: 001-180-522.101
Balance Available Transfer Amount New Balance Available
$ 0.00 $ 2,000.00 $ -2,000.00 $ 0.00
Justification /Comments:
Department: CODE ENFORCEMENT Account: REG SALARIES & WAGES Account #: 001-181-512.100
Original Budget Balance Available Transfer Amount New Balance Available
$ 32,200.00 $ 3,104.00 $ -3,104.00 $ 0.00
Justification /Comments:
D tment: CODE ENFORCEMENT
Original Budget
_ Account: LIFE/HEALTH INSURANCE Account #: 001-181-523.101
Balance Available Transfer Amount New Balance Available
$ 14,000.00 $ 3,772.00 $ -3,772.00 $ 0.00
Justification /Comments:
Department: CODE ENFORCEMENT Account: LEGAL ADVERTISING Account #: 001-181-534.302
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 2,000.00 $ -2,000.00 $ 0.00
Justification /Comments:
Department: CODE ENFORCEMENT Account: POSTAGE Account #: 001-181-541.301
Original Budget Balance Available Transfer Amount New Balance Available
$ 2,400.00 $ 1,865.00 $ -1,865.00 $ 0.00
Justification /Comments:
Department: PLANNING
Original Budget
_ Account: MISC PLANNING SERVICE Account #: 001-150-531.322
Balance Available Transfer Amount New Balance Available
$ 60,000.00 $ 8,690.00 $ -2,933.00 $ 5;757.00
Justification I Comments:
A ialsc _
Department Head:
Finance Approval:
Village Manager Approval:
Village Council Approval:
Resolution Number
Date:
Date:
Date:
Date:
Village of Teguesta
BA # Budget Amendment Request
ase:
JE #
DF tment: PUBLIC WORKS Account: UTILITY SERVICES Account #: 001-210-543.300
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ -10,593.00 $ 10,593.00 $ 0.00
Justification !Comments: FUNDS FOR THIS EXPENSE WERE ORIGINALLY BUDGETED IN ANOTHER ACCOUNT
Department: Account: Account #:
Original Budget Balance Available .Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
D aser: _ ,
Dv *.ment: PUBLIC WORKS Account: OTHER CONTRACTUAL SERVS Account #: 001-210-534.300
Original Budget Balance Available Transfer Amount New Balance Available
$ 21,000.00 $ 13,464.00 $ -10,593.00 $ 2,871.00
Justification /Comments: THERE ARE AVAILABLE FUNDS IN THIS ACCOUNT TO ACCOMMODATE THE REQUESTED TRANSFER:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification I Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification !Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
J als:
Department Head:
Finance Approval:
Village Manager Approval:
Village Council Approval:
Resolution Number
Date:
Date:
Date:
Date:
BA #
ase:
Village of Teguesta
Budget Amendment Request
JE #
401-241-531.302
D tment: WATER ADMIN Account: ENGINEERING SERVICES Account#:
Original Budget Balance Available Transfer Amount
New Balance Available
$ 50,000.00 $ -6,087.00 $ 6,087.00 $ 0.00
tification I Comments: DID NOT ANTICIPATE TO USE ALL FUNDS BUDGETED IN THIS ACCOUNT, THEREFORE FUNDS WERE
FERRED OUT TO COVER OTHER EXPENSES (CONSUMPTIVE USE PERMIT & OFFICE LEASE) EARLY IN FY 200512006.
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification I Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount
New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments;
ase:
D !ment: WATER ADMIN Account: LEGAL SERVICES Account #: 401-241-531.301
Original Budget Balance Available Transfer Amount New Balance Available
$ 7,500.00 $ 2,790.00 $ -2,790.00 $ 0.00
Justification /Comments: THERE ARE AVAILABLE FUNDS IN THIS ACCOUNT TO ACCOMMODATE THE REQUESTED TRANSFER
Department: WATER ADMIN Account: COMPUTER PROGRAMMING Account #: 401-241-531.305
Original Budget Balance Available Transfer Amount New Balance Available
$ 2,000.00 $ 1,681.00 $ -1,681.00 $ 0.00
Justification /Comments: THERE ARE AVAILABLE FUNDS IN THIS ACCOUNT TO ACCOMMODATE THE REQUESTED TRANSFER:
Department: WATER ADMIN Account: OFFICE EQUIPMENT R&M Account #: 401-241-546.301
Original Budget Balance Available Transfer Amount New Balance Available
$ 4,000.00 $ 2,011.00 $ -1,616.00 $ 395.00
Justification /Comments: THERE ARE AVAILABLE FUNDS IN THIS ACCOUNT TO ACCOMMODATE THE REQUESTED TRANSFER
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
J gals:;
Department Head: Date:
Finance Approval:
Village Manager Approval:
Village Council Approval:
Resolution Number
Date:
Date:
Date:
BA #
Village of Teguesta
Budget Amendment Request
ase:
Dr `ment: WATER P&S Account: REG SALARIES & WAGES Account #
Original Budget Balance Available Transfer Amount
JE #
401-242-512.100
New Balance Available
$ 280,000.00 $ -229.00 $ 229.00 $ 0.00
Justification /Comments: ACTUAL SALARY EXPENSE EXCEEDED ORIGINAL CALCULATIONS
Department: WATER P&S Account: OVERTIME-DISASTER Account #: 401-242-514.350
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ -500.00 $ 500.00 $ 0.00
Justification /Comments: HURRICANE ERNESTO
Department: WATER P&S Account: FRS CONTRIBUTIONS Account #: 401-242-522.101
Original Budget Balance Available Transfer Amount New Balance Available
$ 15,000.00 $ -56.00 $ 56.00 $ 0.00
Justification /Comments: ACTUAL SALARY EXPENSE EXCEEDED ORIGINAL CALCULATIONS
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
D 3se•
Dr "ment: WATER P&S Account: OVERTIME Account #: 401-242-514.100
Original Budget. Balance Available Transfer Amount New Balance Available
$ 10,000.00 $ 2,835.00 $ -785.00 $ 2,050.00
Justification /Comments: OVERTIME ESTIMATES WERE LESS THAN ANTICIPATED
Department: Account: Account #:
Original Budget Balance Available Transfer Amount
New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification I Comments:
Department: Account:
Original Budget Balance Available
Account #:
Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
AI ~als: ': ;
Department Head: Date:
Finance Approval:
Village Manager Approval:
Date:
Date:
Village Council Approval: Resolution Number Date:
Village of Teguesta
BA # Budget Amendment Request
ease:
D tment: WATER P&S Account: WATER ANALYSIS & SAMPLING Account #:
Original Budget Balance Available Transfer Amount
JE #
401-242-531.342
New Balance Available
$ 22,000.00 $ -2,134.00 $ 2,134.00 $ 0.00
on /Comments: INCREASED TESTING REQUIREMENTS MANDATED BY REGULATORY AGENCIES
Department: WATER P&S Account: WATER SYSTEM MAINTENANCE Account #:
Original Budget Balance Available Transfer Amount
401-242-546.342
New Balance Available
$ 60,000.00 $ -2,297.00 $ 2,297.00 $ 0.00
Justification /Comments: UNANTICIPATED MAINTENANCE COSTS
Department: WATER P&S Account: GAS & OIL Account #: 401-242-552.301
Original Budget Balance Available Transfer Amount New Balance Available
$ 3,500.00 $ -348.00 $ 348.00 $ 0.00
Justification /Comments: ACTUAL EXPENSES EXCEEDED ORIGINAL ESTIMATES DUE TO FLUCTUATING & INCREASED GAS
PRICES
Department: WATER P&S
Original Budget
_ Account: LAB SUPPLIES Account #: 401-242-552.343
Balance Available Transfer Amount New Balance Available
$ 11, 000.00 $ -49.00 $ 49.00 $ 0.00
Justification /Comments: INCREASED TESTING REQUIREMENTS MANDATED BY REGULATORY AGENCIES 8 CHANGES IN
REQUIREMENTS FOR LAB CERTIFICATION.
i ease:
D tment: WATER P&S Account: WATER CHEMICALS Account #: 401-242-552.342
Original Budget Balance Available Transfer Amount New Balance Available
$ 80,000.00 $
on /Comments: INCREASED WATER
IPATED FOR FY
1.00 $
06.
H
931.00
MICAL
$ 0.00
WAS LESS THAN
Department: WATER P&S Account: SMALL TOOLS 8 EQUIP Account #: 401-242-552.302
Original Budget Balance Available Transfer Amount New Balance Available
$ 4,000.00 $ 1,683.00 $ -897.00 $ 786.00
Justification /Comments: EXPENSE ESTIMATES WERE LESS THAN ANTICIPATED
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account: _
Original Budget Balance Available
Account #:
Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
A vats:
Department Head:
Finance Approval:
Village Manager Approval:
Village Council Approval:
Resolution Number
Date:
Date:
Date:
Date:
Village of Teguesta
BA # Budget Amendment Request JE #
ease:
D' ~tment: WATER P&S Account: UTILITY SERVICES Account #:
Original Budget Balance Available Transfer Amount
401-242-543.300
New Balance Available
$ 225,000.00 $ -91,262.00 $ 91,262.00 $ 0.00
Justification l Comments: FLUCTUATIONS tN FUEL AND ELECTRICITY SERVICE CHARGES
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification I Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
ease: ,,_
D~ tment: CAPITAL EXPANSION Account: CONSTRUCTION-TROPIC VISTA Account #: 401-414-662.634
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 112,559.00 $ -91,262.00 $ 21,297.00
Justification I Comments: TROPIC VISTA PROJECT CAME IN UNDER ORIGINALESTIMATES.
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification I Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification I Comments:
Department:
Original Budget
_ Account: Account #:
Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
A vats:
Department Head:
Finance Approval:
Village Manager Approval:
Village Council Approval:
Resolution Number
Date:
Date:
Date:
Date:
Village of Teguesta
BA # Budget Amendment Request JE #
ise: ,
Dr tment: CAPITAL EXPANSION Account: WELL ENGINEERING Account #: 401-414-663.642
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ -306.00 $ 306.00 $ 0.00
Justification /Comments: ADDITIONAL ENGINEERING SERVICES ASSOCIATED WITH RO WELL #4
Department: DEBT SERVICE Account: OTHER DEBT SERVICE COSTS Account #: 401-700-573.700
Original Budget Balance Available Transfer Amount New Balance Available
$ 4,000.00 $ -8,928.00 $ 8,928.00 $ 0.00
Justification /Comments: DEBT SERVICE EXPENSES ASSOCIATED WITH THE 1998 H2O REVENUE BONDS THAT WERE NOT
INCLUDED IN THE FY 2005/2006 BUDGET.
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account: _
Original Budget Balance Available
Account #:
Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
D iset _ ;_
Dr `ment: CAPITAL EXPANSION Account: CONSTRUCTION-TROPIC VISTA Account#: 401-414-662.634
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 21,297.00 $ -306.00 $ 20,991.00
Justification /Comments: TROPIC VISTA PROJECT CAME IN UNDER ORIGINALESTIMATES.
Department: DEBT SERVICE Account: INTEREST-200a WATER N/P BOA Account #: 401-700-572.705
Original Budget Balance Available Transfer Amount New Balance Available
$ 26,100.00 $ 10,075.00 $ -8,928.00 $ 1,147.00
Justification /Comments: THERE ARE AVAILABLE FUNDS IN THIS ACCOUNT TO ACCOMMODATE THE REQUESTED TRANSFER:
DUE TO PRE-PAYMENT OF THE TROPIC VISTA BOA LOAN.
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
Department: Account:
Original Budget Balance Available
Account #:
Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification /Comments:
AI als
Department Head:
Finance Approval:
Village Manager Approval:
Village Council Approval:
Resolution Number
Date:
Date:
Date:
Date: