Town of Warrensburg Budget Transfers January 17, General Fund Account Description Debit Credit

Transcription

1 January 17, 2017 General Fund

2 February 17, 2017 General Fund

3 3//2016 Water Fund

4 April 12, 2017 HIGHWAY FUND DA Employee Benefits - Hosp $ DA Employee Benefits - Unemployment $ Transfer to cover expenditure

5 May 17, 2017 General Fund

6 July 12, 2017 GENERAL FUND A Special Items - Contingent $ 1, A Other Transportation $ 1, Expenditure for Trolley A Special Items - Contingent $ 3, A Parks- Contractual $ 3, To cover tree service expenditure

7 GENERAL FUND A Senior Building Contractual $ 3, A Historian Contractual $ 3, Transfer to cover Historian expenditures Town of Warrensburg August 9, 2017 WATER FUND SW Transmission & Distribution - equipment $ 20, SW Transmission & Distribution - contractual $ 20, SW Source of Supply P&P - equipment $ 20, SW Source of Supply P&P - contractual $ 20, SW Purification -Personal Service $ 10, SW Purification -Personal Service-Part Time $ 10,000.00

8 GENERAL FUND A Contingency $ 22, A Secretary to Supervisor - Personal Serv $ 10, A Crossing Guards - Personal Services $ 1, A Parks - Personal Services $ 10, A Beach - Contractual $ A Beach Personal Services $ A Beach - Contractual $ A Contingency $ 3, A Youth Program - Personal Services $ 3, A Celebrations - Contractual $ A Band Concerts - Contractual $ Town of Warrensburg September 13, 2017 SEWER DISTRICT SS Sanitary Sewers - Part time $ 1, SS Sanitary Sewers - Over time $ 1, WATER DISTRICT SW Administration - Personal Services $ SW Purification - Personal Services $ SW Administration - Personal Services $

9 GENERAL FUND A Buildings - Contractual $ A Parks - equipment $ 1, A Parks - Contractual $2, A Special Items - Contingent $ A Police - Personal Services $ A Special Items - Contingent $ A Band Concerts $ To cover License Fee Town of Warrensburg October 11, 2017

10

11 October 18, 2017 GENERAL FUND A Buildings - Contractual $ A Parks - equipment $ 1, A Parks - Contractual $2,404.41

12 GENERAL A Special Items - Contingent $ 2, A Supervisor - Financial Secretary $ 2, To cover future expenses Town of Warrensburg November 8, 2017 A Assessors - Equipment $ A Special Items - Contingent $ 2, A Assessors - Contractual $ 2, A Senior Citizens - Electric $ A Beach - Electric $ A Senior Citizens - Fuel $ 2, A Zoning - Contractual $ 2, A Special Items - Contingent $ 2, A Refuse & Collect - equipment $ 5, A Refuse & Collect - contractual $ 7, WATER SW Source and Supply P&P - Equipment $ 4, SW Source and Supply P&P -Contractual $ 4, SW Purification - Equipment $ 2, SW Purification - Contractual $ 2, SEWER SS Sewage Treatment - Equipment $ 4, SS Sewage Treatment - Contractual $ 4, SS Sanitary Sewers - Equipment $ 2, SS Sewage Treatment - Equipment $ 1, SS Employee Benefits - Health Insurance $3,800.00

13

14 December 13, 2017 GENERAL A Supervisor - Equipment $ A Supervisor - Contractual $ A Assessors - Contractual $ 1, A Assessors - Equipment $ A Buildings - Contractual $ 3, A Buildings - Electric $ 2, A Judgement & Claims $ 7, To cover Echo Lake Assessment A Sidewalks - Personal Services $ 1, A Sidewalks - Personal Services Part Time $ 1, A Special Items - Contingent $ 1, A Publicity - Contractual $ 1, A Parks Contractual - Electric $ A Beach Contractual - Electric $ A Museum Contractual - Fuel $ A Historian - Contractual $ A Special Items - Contingent $ A Refuse Collection - Contractual $

15 December 27, 2017 GENERAL A Special Items - Contingent $ A Assessors - Personal Services $ A Special Items - Contingent $ 0.04 A Attorney - Contractual $ 0.04 A Special Items - Contingent $ 1, A Buildings - Contractual $ 1, A Special Items - Contingent $ A Crossing Guard - Part Time $ A Special Items - Contingent $ A Publicity - Contractual $ A Special Items - Contingent $ A Youth Program - Contractual $ Ski Program Costs A Special Items - Contingent $ A Historian - Contractual $ A Zoning - Personal Services $ 1, A Zoning - Part Time $ 1, A Garage - Contractual $ A Zoning - Contractual $

16 A Zoning - Personal Services $ 0.80 A Refuse Collection - Personal Services $ 0.80 A Garage - Contractual $ 4, A Refuse Collection - Contractual $ 4, A Employee Benefits - State Retirement $ 2, A Employee Benefits - Social Security $ 2, WATER SW Workers Compensation $ SW Employee Benefits - Social Security $ 26.49