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i <br /> i <br /> FY01-SB2APPROVEDJDURNALS <br /> Note: FTE only journals are not <br /> on this list. <br /> FUND CODE All <br /> BudCat <br /> JOURNAL ID Fund Descri ion Data A-Revenue B-OCM GASD E-HRRS F-ERGS G-PDD H-Police I-PW K-Debt Svc L-Contin M-IF loan N-IF Tran O-Reserves <br />R-Bal. Avail. T-CAP U-Inter ov Ex Grand Total <br /> i Rebudget FY00 Library <br /> i 0000018024 310 Revenues not yet received. Sum oflncRev (1D,132,911) - - - - - - - - - - - (10,132,911) <br /> Sum of DecRev _ - - _ - - - - - - - - - (10,132,911) <br /> Sum of IncApp 110,108 20,000 252,972 9,749,831 10,132,971 <br /> Sum of DecA - 10,132,911 <br /> i Rebudget FY00 Library <br /> 731 Revenues not yet received. Sum of IncRev (20,000) - - - - - - - - - - - - - (20,000) <br /> Sum of DecRev - - - - - - - _ - - (20,000) <br /> Sum of IncApp 20,000 20,000 <br /> Sum of DecA 20,OD0 <br /> Transfer authority for purchase <br /> of Basketball Bacld~oard at <br /> Sheldon Community Center <br /> E 00018152 720 gym. Sum of InoRev - - - - - - - - - - - - - - <br /> Sum of DecRev - - - - - - - - - - - - - - - <br /> Sum of IncApp 1,000 1,000 <br /> Sum of DecA 1,0~ 1,000 - <br /> i <br /> Increase spending authority <br /> for Summer Concerts in the <br /> Park sponsorship for additional <br /> marketing, logistics and talent <br /> costs. Increase revenue <br /> OOOOD18711 010 authorityforthesame. Sum oflncRev (3,500) - - - - - - - - - - - - - - (3,500) <br /> Sum of DecRev - - - - - - - - - - - - (3,5D0) <br /> Sum of IncApp - - - - 3,500 - - - - - - - - - 3,50D <br /> Sum of DecA 3,500 <br /> SUPP 2: Recognize revenue <br /> and expenditures for pass- <br /> throughwastewater and <br /> stormwater administrative <br /> <br /> II charges. As part of the <br /> <br /> ~ change in ORS, EWEB pass <br /> through charges will now be <br /> <br /> I reported as revenues and <br /> 0000018746 530 expenses. Sum oflncRev (288,OOD) - - - - - - - - - - - - - (288,000) <br /> Sum of DecRev - - - - - - - - - - - - - - - (288,000) <br /> Sum of IncApp - - - - - - - 114,000 - - - - - - 174,ODD 288,000 <br /> Sum ofDecA - - 266Aoo <br /> SUPP 2: Recognize revenue <br /> and expenditures for pass- <br /> through wastewater and <br /> stormwater administrative <br /> charges. As part of the <br /> change in ORS, EWER pass <br /> through charges will now be <br /> reported as revenues and <br /> 539 expenses. Sum of IncRev (164,000) - - - - - - - - - - - - (164,000) <br /> Sum of DecRev - - - - - - - - - - - - - - - (164,000) <br /> SB2journals.xls 1 2!26!01 <br /> <br />