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3-26-2015 11:20 AM BUDGET ADJUSTMENT REGISTER PAGE: 1 <br /> PACKET: 00035-2014 ADMENDMENT <br /> BUDGET CODE: CB,%urrent Budget <br /> ORIGINAL PREVIOUS NEW BUDGET <br /> FUND ACCOUNT DATE DESCRIPTION ADJUSTMENT BUDGET ADJUSTMENTS BUDGET BALANCE <br /> BudgetAdj. # 000035 ------------------------------------------------------------------------------------------ ---------------------- <br /> 01 1010-743 12/31/2014 ADMENDMENT 5,128.00 0.00 0.00 5,128.00 0.75 <br /> HISTORIC PRESERVATION GRANT EX <br /> 01 510-10-744 12/31/2014 ADMENDMENT 11,507.00 0.00 0.00 11,507.00 11,507.00 <br /> GRANT - MAIN STREET <br /> 01 510-10-748 12/31/2014 ADMENDMENT 169,842.00 0.00 0.00 169,842.00 0.72 <br /> PECO FOODS GRANT <br /> 01 510-10-749 12/31/2014 ADMENDMENT 41,788.00 0.00 0.00 41,788.00 0.51 <br /> GRANT - TRAINING CENTER <br /> 02 4307 12/31/2014 ADMENDMENT 45,000.00- 200,000.00- 0.00 155,000.00- 434.14- <br /> CO. AGREEMENT - SALES TAX <br /> 25 4801 12/31/2014 ADMENDMENT 62,000.00- 3,500,000.00- 0.00 3,438,000.00- 555.60 <br /> WATER REVENUES <br /> 45 4901 12/31/2014 ADMENDMENT 170,000.00- 3,500,000.00- 0.00 3,330,000.00- 216.10- <br /> WASTEWATER FEES <br /> 85 4930 12/31/2014 ADMENDMENT 14,410,000.00- 15,720,000.00- 0.00 1,310,000.00- 0.04 <br /> TRANSFERS FOR DEPRECIATION <br /> 85 4931 12/31/2014 ADMENDMENT 9,130,000.00- 9,960,000.00- 0.00 830,000.00- 0.04 <br /> TRANSFERS FOR A & I <br /> TOTAL NO. ADJUSTMENTS--REVENUE: 5 23,817,000.00- <br /> TOTAL NO. ADJUSTMENTS--EXPENSE: 4 228,265.00 <br /> TOTAL IN PACKET-- 23,588,735.00- <br /> NO WARNINGS *** <br /> &RORS *** <br /> *** END OF REPORT *** <br /> • <br />