File #: 15-083    Version: 1 Name:
Type: Presentation Status: Filed
File created: 1/8/2015 In control: Finance Committee
On agenda: 1/14/2015 Final action: 1/14/2015
Title: The following 2014 Budget adjustments were approved by the Mayor and Finance Director in accordance with Policy: General Fund - Health Department Health Grants and Aids +$202 Salaries +$174 Fringe Benefits + $28 to record reimbursements for Partner Services activities General Fund - Clerks Office Class B Liquor License Revenue +$10,000 Class B Grant Payment +$10,000 to record liquor license receipt from and corresponding grant payment to Colt's Timeless Tavern. TB Grant Fund Health Grants and Aids +$180 Clinical Services +$180 to record reimbursement from the Wisconsin Department of Health Services for clinical services provided by the department. Information Technology Capital Projects Fund Network Infrastructure Project +$3,643 Cameral Replacement Project - $3,643 to re-allocate funds between projects. General Fund - Library Miscellaneous Reimbursement +$3,600 Librar...
Attachments: 1. Community Foundation.pdf
Title
The following 2014 Budget adjustments were approved by the Mayor and Finance Director in accordance with Policy:
 
General Fund - Health Department
Health Grants and Aids                                                          +$202
Salaries                                                                                  +$174
Fringe Benefits                                                                      +  $28
 
to record reimbursements for Partner Services activities
 
General Fund - Clerks Office
Class B Liquor License Revenue                                          +$10,000
Class B Grant Payment                                                      +$10,000
 
to record liquor license receipt from and corresponding grant payment to Colt's Timeless Tavern.
 
TB Grant Fund
Health Grants and Aids                                                           +$180
Clinical Services                                                                       +$180
 
to record reimbursement from the Wisconsin Department of Health Services for clinical services provided by the department.
 
Information Technology Capital Projects Fund
Network Infrastructure Project                                            +$3,643
Cameral Replacement Project                                            - $3,643
 
to re-allocate funds between projects.
 
General Fund - Library
Miscellaneous Reimbursement                                             +$3,600
Library Materials                                                                    +$3,600
 
to record fees received from patrons for the replacement of lost items.
 
Library - Frank P Young Memorial Trust Fund
Transfer to Community Foundation                                    +$34,805
Fund Balance                                                                         - $34,805
 
to transfer the balance in the Frank P Young Scholarship Fund to the Community Foundation as discussed in the 2015 Budget.