HomeMy WebLinkAboutDocumentation_Regular Council_Tab 08_07/11/2019Agenda Item #8.
Regular Council
STAFF MEMO
Meeting: Regular Council - 11 Jul 2019
Staff Contact: Tatiana Racanati, Assistant Department: Finance
Finance Director
Fiscal Year 2018/2019 Budget Amendments
Inter -departmental budget amendments requirethe approval of the Village Council.
20190711 -BUDGET AMENDMENTS
Page 56 of 537
Agenda Item #8.
FISCAL YEAR 2018-2019
Increase:
Village of Teguesta
Budget Amendment Request JE#
Department: Debt Service Account: Principle -PD Equipment Account#:
Original Budget Balance Available Transfer Amount
Department:
001-700-571.714
New Balance Available
0.00 $ 0.00 $ 6,620.00 $ 6,620.00
i: TransfeTr7in--gfund Fng —for the FY2019 taser —payment to Department 700, Debt Service where the
Original Budget
expenditure will be recorded.
Account: Account#:
i -a -lance 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:
Department: Police Department Account: Small Tools & Equipment Account#:
Original Budget Balance Available Transfer Amount
001-175-552.302
New Balance Available
$ 19,000.00 13,231.00 $ -6,620.00 $ 6,611.00
Justification / Comments:
Department:
Original Budget
Account: Account#:
Ta -lance 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:
Original Budget
Account:
-ffa-lance Availabfe-
Account#:
Transfer Amount New Balance Available
$ 0.00 0.00 $ 0.00 $ 0.00
Justification / Comments:
Approvals:
Department Head:
Budget Officer:
Village Manager Approval:
Village Council Approval:
Resolution Number
Date:
Date:
Date: