| Approved Budget | Budget Page | Transfers From | Transfers To | Cunningham's Amount | Difference from Approved Budget |
| $724,877.00 | Page 57 | General Fund - Non Dept - Sundries | Building Services | $787,377.00 | -$62,500.00 |
| General Fund - Non Dept - Sundries | Reserves - Self Ins | $347,250.00 | |||
| General Fund - Non Dept - Sundries | Reserves - Pay As You Go | $150,000.00 | |||
| General Fund - Non Dept - Sundries | Liability Insurance? | $189,000.00 | |||
| $0.00
|
General Fund - Non Dept - Sundries | Ambulance Bad Debt Write Off | $364,000.00 | -$364,000.00 | |
| $1,664,902.00 | Page 279 | General Fund - Non Dept - Sundries | $1,837,627.00 | -$172,725.00 | |
| $2,341,264.00 | Page 279 | Total General Fund - Non Dept Budget |
$503,637.00 |
||
| $777,186.00 | Utility Fund - Non Dept | Building Services | $889,686.00 | -$112,500.00 | |
| Utility Fund - Non Dept | Information Services Fund | $175,000.00 | |||
| Utility Fund - Non Dept | Liability Insurance? | $189,000.00 | |||
| Utility Fund - Non Dept | Scheduled Debt Service for Bonds | $485,231.00 | |||
| Utility Fund - Non Dept | Bad Debt Write off Water, Sewer Garb | $90,000.00 | |||
| $2,101,671.00 | Total Utility Fund - Non Dept Sundry Budget | $1,828,917.00 | $272,754.00 | ||
| $2,501,870.00 | Total Utility Fund - Non Dept Budget |
$400,199.00 |
Bold fields were found in the actual budget.
Funds un-accounted for in Cunningham memo - $903,836.00 - no
mentions of meeting and study expenses funded from the slush funds.
A copy of Manager Cunningham’s cover letter and the accompanying reports can be viewed by clicking