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MEMORANDUM
F'I'.~T_~\`CE DF:I?AR"I"1-1F,N'I'
Consent Agenda
DATE: MARCH 1, 2005
TO: MICHAEL R. COUZZO, VILLAGE MANAGER
CC: VILLAGE COUNCIL, VILLAGE OF TEQUESTA
FROM: JOANN FORSYTHE, FINANCE DIRECTOR
RE: BUDGET ADJUSTMENTS (TRANSFERS) AFFECTING CAPITAL
In compliance with a request from the Village of Tequesta's Village Council, requiring the Finance
• Director through the Village Manager to inform the Village Council of Budget Adjustments (transfers) $5,000
or greater or Budget Adjustments that affect capital, please be advised that the following budget adjustments
have been made:
1. Water Utility fund #401: Transferring $3,000 from Water System Maintenance account #401-
243-546.342 to Building Improvements account #401-412-653.600 to cover the increased cost of
a covered addition to the Bridge Road building.
2. Water Utility fund #401: Transferring $1,600 from Water Distribution System Maintenance
account #401-243-546.342 to Capital Expansion, Construction of the Raw Water Main account
#401-414-662.636 for FEC fees that were not budgeted.
3/2/059:30 AM