HomeMy WebLinkAboutD - 01 Budget ModificationsTown of Cortlandville - 2023 Budget Transfer
Meeting date: 11/15/23
Budget Journal Entries (to adj budget)
Debit Credit Amount Reason
A1910.4-Unallocated Insurance A1990.4-Contingent Account 5,178.93$ Was more than estimated
Part A7110.1-Gutchess personnel A1990.4-Contingent Account 12,551.07$ Added a full time employee
Of A7110.21-Equipment Lamont 5,000.00$ Added a full time employee
Same A7110.23-Equipment Bmills 10,000.00$ Added a full time employee
Transfer A7110.24-Equipment Testa 2,500.00$ Added a full time employee
Part A7110.4-Gutchess Contractual A7110.24-Equipment Testa 7,500.00$ To cover expenses
Of A7110.41-Contractual Lamont 3,000.00$ To cover expenses
Same A7110.43-Contractual Bmills 10,349.36$ To cover expenses
Transfer A3310.4-Traffic Control contractual 7,000.00$ To cover expenses
A7110.44-Testa Contractual A3310.4-Traffic Control Contractual 3,500.00$ To cover expenses
B7310.4-Youth Programs B1990.4-Contingent Account 4,898.08$ Contract more than budgeted
DB5112.2-CHIPS Perm. Improve DB5110.4-Gen. Repairs 136,169.73$ CHIPS always over to get more next year
DB5132.4-HWY Storage Lime Hollow DB5130.4-Machinery Contractual 435.00$ Service Alert