Details for 3733062.pdf

City of Baraboo
2019 1st Quarter Budget Amendments
Common Council approved the following 2019 Budget Amendments at their April 9, 2019 meeting:
Original
Department
Account Number
Account Name
Budget
Fire
100-21-49310-000
Fund Balance Applied_Donations
Fire Protection
100-21-52200-346-400 Uniforms - Designated
To create budget for Fire Helmets & Liners
Parks
430-52-48300-000
Sale of Assets
28,000
Parks
430-52-55200-814-000 Equipment Purchases
61,000
To create budget for trade-in value skidsteer
General Government 100-10-49300-000
Fund Balance Applied
683,294
Finance
230-11-43531-610
Taxi Capital Grant
29,600
Finance
230-11-49300-000
Fund Balance Applied
General Government 430-10-49300-000
Fund Balance Applied
1,813,860
General Government 490-10-49300-000
Fund Balance Applied
Parks
870-52-49300-000
Fund Balance Applied
57,200
Data Processing
100-10-51450-814-000 Equipment Purchases
16,810
Storage Buildings
100-31-51630-822-000 Building Improvements
10,000
Street Maintenance 100-31-53300-364-000 Signs & Materials
27,500
Snow & Ice
100-31-53350-361-000 Blades & Plow Materials
12,000
Snow & Ice
100-31-53350-814-000 Equipment Purchases
Civic Center
100-52-55130-822-000 Building Improvements
30,700
Zoo
100-52-55410-260-000 Repair & Maint Serv-Buildings
4,900
Pool
100-53-55420-822-000 Building Improvements
Taxi Transportation 230-11-53500-810-000 Vehicle Purchase
37,000
Parks
430-52-55200-821-000 Land or Land Improvements
137,000
Public Works
490-31-53240-810-000 Vehicle Purchase
101,500
Zoo
870-52-55410-861-000 Facilities Improvements
20,700
To create budget for 2018 Open POs
BID
390-69-49300-000
Fund Balance Applied
Community Development 390-69-56700-300-972 Promotions
20,500
To utilize reserves for branding initiative
City Administrator
100-14--49300-000
Fund Balance Applied
Administration
100-14-51400-215-000 Professional Services
500
To utilize fund balance for Mueller Communications_High School incident
x Net impact on all city-wide funds’ budgets
Published by the authority of the City of Baraboo.
Cynthia Haggard, Finance Director

Increase/
(Decrease)
x
1,542
1,542
x

Amended
Budget
1,542
1,542

9,500
9,500

37,500
70,500

x 139,544
x
28,941
x
7,235
x
9,963
x 136,952
x
5,439
6,688
24,752
1,125
3,545
77,573
16,413
2,800
6,648
36,176
9,963
136,952
5,439

822,838
58,541
7,235
1,823,823
136,952
62,639
23,498
34,752
28,625
15,545
77,573
47,113
7,700
6,648
73,176
146,963
238,452
26,139

x

5,000
5,000

5,500
25,500

x

2,220
2,220

2,220
2,720

$346,336

PUB: BNR: April 16, 2019
# 3733062 WNAXLP

Categories

You may be interested in