HomeMy WebLinkAboutComment Card_Regular_Tab 03_11/08/2016 ��
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Memo
To: Michael R. Couzzo Jr., Village Manager
From: JoAnn Forsythe, Finance Director
Date: Wednesday, November 09, 2016
Subject: Budget Amendments
Attached, you will find an additional budget amendment for the November 10, 2016 Consent Agenda.
This increases the amount of budget amendments on this agenda to five.
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Villaqe of Tequesta
FISCAL YEAR zo�s Budqet Amendment Request JE #
Increase:
Department: Planning Account: Other Contractural Services Account #: 001-150-534.300
Original Budget Balance Available Transfer Amount New Balance Available
$ 5,000.00 $ -6,549.20 $ 6,550.00 $ 0.80
Justification / Comments: Funding needed to cover unanticipated contractual service fees associated with the Tequesta
Key Estates 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 / Comments:
Department: Account: Account #:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification / Comments:
Decrease:
Department: General Government Account: Compensated Absences Account #: 001-160-516.100
Original Budget Balance Available Transfer Amount New Balance Available
$ 4,100.00 $ 4,100.00 $ -4,100.00 $ 0.00
Justification / Comments: Employees in this department did not participate in the leave hour buy back programs as originally
anticipated.
Department: General Government Account: Communication Services Account #: 001-160-541.300
Original Budget Balance Available Transfer Amount New Balance Available
$ 15,000.00 $ 4,983.00 $ -2,450.00 $ 2,533.00
Justification / Comments: Distribution of phone and internet fees were re-distributed based on location instead of computer
count. This decreased this departmenYs portion of the fees.
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:
ApprOVals:
Department Head: Date:
Budget Officer: Date:
Village Manager Approval: Date: ♦ �
Village Council Approval: Resolution Number Date: