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#07 - Budget Amendments and Transfers
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#07 - Budget Amendments and Transfers
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703 Shared City Center Expense Fund <br />2024 2024 2024 2024 2025 2025 <br />Adopted YTD Amended <br /> Est. Actual After <br />Amend Adopted Amended <br />703-000-0000-42110 Cleaning Supplies - - - 6,100.00 6,100.00 <br />703-000-0000-42111 Other Supplies - - - 2,000.00 2,000.00 <br />703-000-0000-43610 Property Insurance - 35,055.00 35,055.00 -33,071.00 <br />703-000-0000-43810 Utilities 1,621.77 75,000.00 53,445.62 78,300.00 78,300.00 <br />703-000-0000-43840 Refuse 671.20 3,000.00 3,630.55 3,000.00 3,000.00 <br />703-000-0000-44010 Repairs/Maint Contractual Bldg 2,865.00 - 2,865.00 9,200.00 9,200.00 <br />703-000-0000-44011 Cleaning Services - 33,300.00 48,738.19 32,085.00 32,085.00 <br />703-000-0000-44013 Lawn/Landscape Maintenance - 10,000.00 - 10,000.00 10,000.00 <br />703-000-0000-44040 Repairs/Maint Eqpt - - - 16,882.00 16,882.00 <br />703-000-0000-44300 Miscellaneous - 2,000.00 - 3,500.00 3,500.00 <br />Sum of these Line Items - 5,157.97 158,355.00 143,734.36 161,067.00 194,138.00 <br />Change from Original Budget 158,355.00 33,071.00 <br />Other Amendments & Transfers <br />2024 2024 2024 2024 2025 2025 <br />Adopted YTD Amended <br /> Est. Actual After <br />Amend Adopted Amended <br />Fire Display Project <br />101-420-2220-47300 Transfer to Fire Equipment & Project Fu - 5,864.00 <br />407-420-2220-39201 Transfers from General Fund 5,864.00 <br />407-420-2220-45XXX Furnishings & Fixtures - 5,864.00 <br />Railroad Crossing <br />446-480-8129-47200 Transfer Out 1,000,000.00 <br />430-000-000-39200 Transfer In 1,000,000.00
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