Details for 3779922.pdf

City of Baraboo
2019 3rd Quarter Budget Amendments
Common Council approved the following 2019 Budget Amendments at their November 12, 2019 meeting:

Increase/
Amended
Account Number
Account Name
Original Budget
(Decrease)
Budget
Parks
100-52-46810-000
Timber Sales
3,330
732
4,062
ROW - Trees
100-52-53370-377-000
Trees, Seed, Sod
4,370
732
5,102
To appropriate proceeds from timber sales for ROW trees
Fire
100-21-49310-000
Fund Balance Applied_Donations
1,542
3,400
4,942
Fire Protection
100-21-52200-346-400
Uniforms - Designated
5,360
3,400
8,760
To appropriate restricted funds for cancer prevention hoods
General Government
430-10-49300-000
Fund Balance Applied
1,823,823
5,356
1,829,179
PS/Admin Building
430-11-59292-900-000
Cost Allocation
5,356
5,356
To appropriate fund balance for display case at City Hall
Police
100-20-48500-400
Donations - Designated
222
222
Police
100-20-48500-480
Donations-Designate Prop/Equip
128
128
Police
100-20-49310-000
Fund Balance Applied-Desig
7,500
301
7,801
Police Department
100-20-52110-390-400
Other Supp & Exp - Designated
222
222
Police Department
100-20-52110-392-480
Small Equipment-Designated
429
429
To appropriate restricted funds for PD supplies and small equipment
Fire
100-21-48500-400
Donations - Designated
3,818
1,661
5,479
Fire
100-21-49310-000
Fund Balance Applied_Donations
3,216
2,565
5,781
Fire Protection
100-21-52200-320-400
Pubs. Training. Dues - Designa
119
119
Fire Protection
100-21-52200-340-400
Operating - Designated
466
466
Fire Protection
100-21-52200-390-400
Other Exp - Designated
27
27
Fire Protection
100-21-52200-392-400
Small Equipment - Designated
3,614
3,614
To appropriate restricted funds for FD supplies and small equipment
CDA General Expense
988-67-49300-000
Fund Balance Applied
105,000
105,000
General Government
100-10-49298-800
Transfer from TIF Incentive
105,000
105,000
General Government
100-10-43610-630
Payment for Municipal Services
89,425
127,000
216,425
CDA Property Additions
988-67-91150-900-000
Transfer to Primary Government
105,000
105,000
New Streets - Aidable
100-30-57330-821-000
Land or Land Improvements
105,000
105,000
New Streets - Aidable
100-30-57330-821-000
Land or Land Improvements
127,000
127,000
To appropriate funds for Lake Street Project and Broadway&Washington Project Overrun
Police
100-20-48500-400
Donations - Designated
222
1,978
2,200
Police
100-20-49310-000
Fund Balance Applied-Desig
7,801
2,062
9,863
Police Department
100-20-52110-392-400
Small Equipment-Donations
4,040
4,040
To appropriate funds for FB ERT helmets
Recreation
100-53-46750-231
Swimming Pool - Water Aerobics
2,700
275
2,975
Pool
100-53-55420-215-231
Prof Services - Water Aerobics
1,400
275
1,675
To appropriate water aerobic revenue to instructor expense
Fire
420-21-49300-000
Fund Balance Applied
17,000
17,000
Police
490-20-48300-000
Sale of Assets
17,000
17,000
Fire Protection
420-21-52200-810-000
Vehicle Purchase
50,000
17,000
67,000
Police Department
490-20-52110-810-000
Vehicle Purchase
17,000
17,000
To appropriate restricted funds for 2014 F150 from PD for Inspector
General Government
100-10-48400-000
Insurance Recoveries
407
407
Fire Protection
100-21-52200-346-000
Uniforms
22,520
407
22,927
To appropriate insurance proceeds for bunker pants
Net impact on all city-wide funds’ budgets $
390,087
Net impact on City’s General Fund Only $
251,087
Published by the authority of the City of Baraboo.
Cynthia Haggard, Finance Director
PUB: BNR: November 19, 2019
# 3779922 WNAXLP
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