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HomeMy WebLinkAboutDocumentation_Workshop_Tab 01_06/30/2014 BUDGET WORKSHEET , JUNE 26, 2016 4:52 PM Page: 1 Village of Tequesta 6/26�2014 4:52 pm Prior ----------- Current Year ----------- (6) (7) (8) Year Original Amended Acival Thru Estimated Month:6/3012014 Actual Budget Budget June Total DEPARTMENT MANAGER COUNCIL Fund: 605 - Special Law Enforcement Revenues Dept: 171 Police Acct Class: 369 Miscellaneous Revenues 359.100 Forfeitures/Confiscations 24,258 50,000 50,000 0 0 15,000 15,000 Miscellaneous Revenues 24,258 50,000 50,000 0 0 15,000 15,000 0 Police 24,258 50,000 50,000 0 0 15,000 15,000 0 Dept: 950 Other Nonoperating Acct Class: 361 Unreshicted Investrnent Eamin 367.100 Net Unreal appreciation (Dep) 0 0 0 0 0 Unrestricted Investment Eamin 0 0 0 0 0 0 0 0 Other Nonoperating 0 0 0 0 0 0 0 0 Dept: 990 OthedReserve/Contingency Acct Class: 396 Other Financing Sources 399.999 Appropriate Fund Balance 0 1,000 1,000 0 1,000 1,000 1,000 Other Financing Sources 0 1,000 1,000 0 1,000 1,000 1,000 0 Other/Reserve/Contingency 0 1,000 1,000 0 1,000 1,000 1,000 0 Total Revenues 24,258 51,000 51,000 0 1,000 16,000 16,000 0 Expenditures Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 554.300 Books, Publ, Subs & Membership 1,000 1,000 1,000 0 1,000 1,000 1,000 Operating Expenditures/Expense 1,000 1,000 1,000 0 1,000 1,000 1,600 0 Acct Class: 591 Interfund Transfers Out 591.001 Transfer to General Fund 50,000 50,000 50,000 0 0 Inter(und Transfers Out 50,000 50,000 50,000 0 0 0 0 0 General 51,000 51,000 51,000 0 1,000 1,000 1,000 0 Dept: 171 Police Acct Class: 530 Operating Expenditures/Expense 549.304 Licenses, Fees & Permits 0 0 0 0 0 Operating Expenditures/Expense 0 0 0 0 0 0 0 0 Police 0 0 0 0 0 0 0 0 Dept: 900 Interfund Transfers Acct Class: 591 Interfund Transfers Out 591.001 Transfer to General Fund 0 0 0 0 0 Interfund Transfers Out 0 D 0 0 0 0 0 0 Interfund Transfers 0 0 0 0 0 0 0 0 Dept: 950 Other Nonoperating Acct Class: 590 Other Financing 5ources & Uses 590.001 Allocate to Fund Balance 0 0 0 0 0 15,000 15,000 Other Financing Sources & Uses 0 0 0 0 0 15,000 15,000 0 Other Nonoperating 0 0 0 0 0 15,000 15,000 0 BUDGET WORKSHEET y a JUNE 26, 2016 4:52 PM Page: 2 Ullage of Tequesta 6/26/2014 4:52 pm Prior ------------ Curcent Year ------------- (g) (7) �g) Year Original Amended Actual Thru Estimated Month:6/30/2014 Actual Budget Budget June Total DEPARTMENT MANAGER COUNCIL Fund: 605 - Special Law Enforcement TotalExpenditures 51,000 51,000 51,000 0 1,000 16,000 16,000 0 Special Law Enforcement -26,742 0 0 0 0 0 0 0 Grand Total: -26,742 0 0 0 0 0 0 0