File #: 21-0544    Version: 1 Name:
Type: Presentation Status: Action Item
File created: 4/22/2021 In control: Finance Committee
On agenda: 4/26/2021 Final action: 4/26/2021
Title: The following 2021 Budget adjustments were approved by the Mayor and Finance Director in accordance with Policy: General Fund - Library Reimbursements - Friends of the Library +$34,000 Administration Expenses +$ 6,000 Childrens Services Expenses +$ 9,000 Public Service Expenses +$ 500 Community Partnership Expenses +$15,000 Materials Management Expenses +$ 3,500 to record funds received from the Friends of the Appleton Public Library General Fund - Library Reimbursements - OWLS +$24,500 Materials Management Materials & Supplies +$21,000 Administration Travel/Training +$ 3,500 to record expense reimbursement from OWLS Facilities Management Capital Projects Fund Fund Balance +$ 1,934 Scheig Center Improvements +$ 1,934 to record donation from the Heckrodt Trust for improvements to the Scheig Center

Title

The following 2021 Budget adjustments were approved by the Mayor and Finance Director in accordance with Policy:

 

General Fund - Library

Reimbursements - Friends of the Library                                                                                    +$34,000

Administration Expenses                                                                                                                                                                        +$  6,000

Childrens Services Expenses                                                                                                                                                   +$  9,000

Public Service Expenses                                                                                                                                                                        +$     500

Community Partnership Expenses                                                                                                                              +$15,000

Materials Management Expenses                                                                                                                              +$  3,500

 

to record funds received from the Friends of the Appleton Public Library

 

General Fund - Library

Reimbursements - OWLS                                                                                                                                                                        +$24,500

Materials Management Materials & Supplies                                                               +$21,000

Administration Travel/Training                                                                                                                                                   +$  3,500

 

to record expense reimbursement from OWLS

 

Facilities Management Capital Projects Fund

Fund Balance                                                                                                                                                                                                                                       +$  1,934

Scheig Center Improvements                                                                                                                                                   +$  1,934

 

to record donation from the Heckrodt Trust for improvements to the Scheig Center