HomeMy WebLinkAboutDocumentation_Regular_Tab 07_12/14/2017 `�
� F3r
Memo
To: Christopher Quirk, Finance Director
From: Michelle Gload,Accounting Manager
Date: Monday, November 20, 2017
Subject: Budget Amendments
Attached is one budget amendment for the December 14, 2017 Consent Agenda.
Interdepartmental
Budget Amendments
VillaQe of Teauesta
FISCAL YEAR zo�s Budqet Amendment Request JE#
�ncrease: �
Departrner� Parks&Recreation Accour�t: Equipment-Tech Account#: 001-231-664.607
Original Budget Balance Avaitable Transfer Amourrt New Balance Available
$ 20,000.00 $ -14,839.00 $ 15,000.00 $ 161.00
Justification/Corrunents: Re-distributing the cost of the fiber optic project.
Departmerrt: AccouM: Account#:
Origi�rai Budget Balance AvailaWe Transfer Amount New Balance Available
$ 0.00 $ 0.00 � 0.00 $ 0.00
Justification/Commerrts•
Department: Account: Account#:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification/Comments:
Departrnent: Accourrt: Accourrt#:
O�lginal Budget Balance Available Transfer AmouM New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justification/Commenis:
Decrease:
Department Pubiic Works Accourrt: Equi�nent Tech Accourrt�: 001-210-664.607
Original Budget Balance Availabie Transfer AmouM New Balance Available
$ 57,000.00 $ 31,459.00 $ -15,000.00 $ 16,459.00
JusNflcation/Comments: Re-distributing the cost of the fiber optic project.
Departmer� Account: Accourrt#:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
Justlflcatlon/Commerrts•
Depardnent: Account: Accourrt#:
Originel Budget Balance Available Transfer AmouM New Balance Available
a o.00 $ o.00 � o.00 $ o.00
Justificatio�/Commerrts:
Department: Account: Accourrt#:
Original Budget Balance Available Transfer Amount New Balance Available
$ 0.00 $ 0.00 $ 0.00 $ 0.00
JustNkadon/Comments:
vals•
Department Head: Date:
Budget Officer. Date:
vllage Manager Approval: Date:
Vllage Council Approval: Resolution Number Date: