Budget Adjustment Summary Nov 12Revenues:
Total September 9 Revenues
Adjustments
Increase for license revenue
Operating Transfers
Budget Adjustment Summary
November 12, 2013
$ 31928,261
121100 based on review of actual revenue
143,736 transfer for pay charged to other funds
Revised Total Revenues
41084,097
Expenditures:
Total September 9 Expenditures
31928,261
Adjustments*
Se t.9
Revised
City Council
74750
74547
(203)
adjustments to actual - insurance
Administration
3921775
395180
21405
adjustments to actual - insurance
add UB Clerk Pay - offset by transfer; minor adjustment to
Finance
278939
324472
45,533
insurance
Animal Control
13500
11000
(21500)
adjustment to actual
add pay hours charged to utilities - offset by transfer;
adjustments to actual - gravel reduced 5,000, sand and salt
Streets
644296
639980
(41316)
reduced by 10,000
Transfers Out
-14089
65911
801000
41049,180
Surplus
$
34,917
*All other department are unchanged.