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Home My WebLink AboutDocumentation_Regular_Tab 04_07/09/2015 i ---�`_._..___..�_F� � VILLAGE CLERK'S OFFICE AGENDA ITEM ROUTING SHEET Meeting Date: Meeting Type: Regular Ordinance #: N/A Jul 9, 2015 Consent Agenda: Yes Resolution #: N/A Originating Department: Finance • � � • • • • - : - • • -�• Budget Amendments for Fiscal Year 2014-2015 , . . •. Account #: Multi-departmental Amount of this item: N/A Budgeted amount available: N/q Amount remaining after item: N/A Budget transfer required: Yes Appropriate Fund Balance: No • - • � •' .• • • • � - .�- •. Budget Amendments for Fiscal Year 2014-2015 � . � , . Department Head Legal (for legal sufficiency) Finance Director or Representative Reviewed for Financial Sufficiency � No Financial Impact 0 Village Manager: Submit for Council Discussion: � Approve Item: � Deny Item: 0 . • • - . . - .. - - . -. .- - . .- - .- . .. - . . -. . . . . - . - - - . - Form Amended: 10/30/14 Budget Cost Savings Budget Amendments FISCAL YEAR 2015 Villaqe of Tequesta Ba # Budqet Amendment Request �e # �.�a,��d.:{ �_ �,�..:�-�.�� _ z .3 ;:.:. Irtcrea�et= r..._. r.: � s; �f-.. : _ .,..� �� '- � ��- � - , .� , �- ,.. ,.:,,_.? <::.. ; .. . _ . . _ .,�.. _ .. . . �°3' r : ..,.�,� , .. . :...,: - - ,.:- . .. : ...: .. ... .. . _, .. _... . _. . . _ _ e. _ _ .. _ .. _ _.,_ u .�_ .. i:^-;.. .:rs ..�;e ; Department: Water Production Account: Budget Cost Savings Account #: 401-242-599.100 Originat Budget Balance Available Transfer Amount New Balance Available $ 0.00 $ 270,810.00 $ 29,175.00 $ 299,985.00 Justification / Comments: Unused contingency from the WTP Water System Renovations project. Department: Water Production Account: Budget Cost Savings Account #: 401-242-599.100 Original Budget Balance Available Transfer Amount New Balance Available $ 0.00 $ 299,985.00 $ 710.00 $ 300,695.00 Justification / Comments: Unused appropriation from the reattachment of the reject disposal main project. 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: De r�aS ,_.. .. �-;_ ��;t- -°n.. . �-.. -, �' .`:_�..`"z �,��:��r,... �:4}.. ..:. _.::�_;_ �..,..._:.,. �� _�.._.� _..-�,..a .._�__. .v. ., z.< -.�..,� . Department: Renewal & Replacement Account: Misc. Renewal & Replacement Account #: 401-411-549.671 Original Budget Balance Available Transfer Amount New Balance Available $ 310,000.00 $ 367,598.00 $ -29,885.00 $ 337,713.00 Justification / Comments: See comments above. Department: Account: Account #: Original Budget Balance Available Transfer Amount New Balance Available $ 0.00 $ 0.00 $ 0.00 $ 0.00 Justification / Comments: Qepartment: 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: -...,s , . .. . .... a.. ..,_ , :r _ .. . a.: -, -..>,�, , ;. a{I�bva s:': � . _ a ,..;_:::,.__- . ...� >...:. _ - -: -,- "r-__- _ - j - - -- - , fi: - . -; :?,�.,- --.. . ---. � � . �+s. - . .� , .�• ,. , .::.1 . '<`....T... _. ..y .,: � � .:. .- . ./. . . . .-.:�.:.,:-. ' _ i" -_ . . .�+;.�-�:- - _ f � . ..; .. '. ' " - .. . . . - . - _ ':':::.�,.: : . ' �.. .. . .: ._ _ _ _ �-_ x.. ._. . , .. _ _ ". . _,_ , . ... .. .�� . . -.._ . . . < < . . .: ,s , _:..� .. .. � .., : >. . . . .. .. . . .. ._ ..,s li._ . _ _ . . . _ ... . _" _ ......:_�- ...•:^::�`_.-_. _ " ' _�_ . ..-.._.s£._ .. .."__ __ ' Department Head: Date: Budget Officer: Date: Village Manager Approval: Date: Village Council Approval: Resolution Number Date: