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Home My WebLink AboutR16-020 Adopting a First Supplementary BudgetCommissioner K-ti moved adoption of the following Resolution: BOARD OF COUNTY COMMISSIONERS COUNTY OF EAGLE, STATE OF COLORADO RESOLUTION NO. 2016 - V Z 0 RESOLUTION ADOPTING A 1St SUPPLEMENTARY BUDGET AND APPROPRIATION OF UNANTICIPATED REVENUES FOR FISCAL YEAR 2016, AND AUTHORIZING THE TRANSFER OF BUDGETED AND APPROPRIATED MONIES BETWEEN VARIOUS SPENDING AGENCIES WHEREAS, the County has received certain unanticipated revenues, hereinafter described; and WHEREAS, said revenues were not anticipated at the time of the adoption of the 2016 budget and /or such revenues were not assured at the time of the adoption of the 2016 budget and therefore were not appropriated; and WHEREAS, in view of the needs of the various offices, departments, boards, commissions, and other spending agencies, it is also necessary to transfer certain previously budgeted and appropriated monies; and WHEREAS, the Board has the authority to expend such unanticipated or unassured revenues by enacting a supplementary budget and appropriation, and to transfer budgeted and appropriated revenues from one county fund to another county fund, pursuant to C.R.S. 29 -1 -109 and C.R.S. 29 -1 -111; and WHEREAS, Eagle County's Finance Director has determined that such budget appropriations are in compliance with the provisions of the Colorado Constitution, Article X, Section 20, also known as "Amendment One: The Taxpayer's Bill of Rights "; and WHEREAS, notice of this proposed supplementary budget has been published in a newspaper having general circulation within the territorial limits of the County of Eagle, State of Colorado, as required by the terms of C.R.S. §29 -1 -106. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF EAGLE, STATE OF COLORADO: THAT, the Board hereby authorizes a supplementary budget and appropriation of unanticipated revenues, unassured funds, and transfers from fund balance as described in Exhibit A attached hereto and incorporated herein by this reference. APPR E S TO '9 11 n lie CO orney's Office Eay>t C: L: '.0" rmissioners' Office THAT, the Treasurer of the County of Eagle is hereby requested and directed to take all action necessary to effectuate the intent of this Resolution. THAT, the Eagle County Budget Officer is hereby requested and directed to immediately transmit an original or certified copy of this Resolution to the affected spending agencies and the officer or employee of the County of Eagle whose duty it is to draw warrants or orders for the payment of money. THAT, the Eagle County Budget Officer is hereby further requested and directed to file an original or certified copy of this Resolution with the Division of Local Governments in the Department of Local Affairs. THAT, this resolution is necessary for the public health, safety and welfare of the citizens of Eagle County, Colorado. MOVED, READ AND ADOPTED by the Board of County Commissioners of the County of Eagle, State of Colorado, at its regular meeting held the I S day of Kk,r -lei i4 , 2016. ATTEST: Clerk to the oard of County Co issioner COUNTY OF EAGLE, STATE OF COLORADO, By and Through Its BOARD OF COUNTY COMMISSIONERS 2 Commissioner "b-t t seconded adoption of the foregoing resolution. The roll having been called, the vote was as follows: Commissioner McQueeney A'IA k Commissioner Ryan u ti Commissioner Chandler -Henry M This Resolution passed by / the County of Eagle, State of Colorado. vote of the Board of County Commissioners of EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemen taI Appropriation to FY2016 Budget 3/10/2016 Line # Department Description Amount 1 GENERAL FUND 2 Revenues: 31 Engineering State Grant for North El Jebel Intersection $ 846,887.00 1001 - 305 - 4369.99 30907 Carryforward 41 Engineering CDOT /Safe Routes to School Grant $ 245,162.00 1001 - 305- 4369.99 30906 _ Carryforward 51 Environmental Health Retail Standards Completion of Self Assessment Grant $ 2,500.00 1001 -290 -4340 6 Environmental Sustainabili Eco -Build Committed Fund Balance $ 82,000.00 7 Animal Services Local Grant for Sound Absorbing Panels $ 6,200.00 1001- 275 - 4370.99 8 ecoTV18 Restricted PEG Fund $ 20,000.00 _ 91 Supplemental Contingency $ 161,132.00 1001 -149 -6611 _ 10 Unassigned Fund Balance Previously Funded Purchases) $ 29,854.00 11 Unassigned Fund Balance $ 12 Total Revenue $ 1,393,735.00 13 14 Expenditures: _ 15 Engineering North El Jebel Intersection Improvements $ 846,887.00 1001- 305 - 8150.99 30907 Car onward 16 Engineering Safe Routes to School $ 245,140.00 1001- 305 - 8010.99 30906 Carryforward 17 Environmental Health Thermometers for Food Service Workers $ 1,342.00 1001 -290 -7100 _ 18 Environmental Health ServSafe Books $ 1,158.00 1001 -290 -7400 19 Environmental Sustainability Energy Smart Colorado Funding Through WMSC Eco- Build) $ 82,000.00 1001- 291 - 8905.99 20 Animal Services Grant for Sound Absorbing Panels in Dog Kennels $ 6,200.00 1001 - 275 - 7101.99 _ 21 Animal Services Additional Medical Services for Animals $ 10,000.00 1001- 275 -6170 22 Animal Services Supplies for Emergency Trailer $ 1,200.00 1001- 275- 7101.99 _ 23 Human Resources Purchase of Copy Machine $ 6,690.00 1001 - 150 -21 -7100 Carryforward 24 ecoTV18 PEG Funded Equipment $ 20,000.00 1001 -161- 7101.99 _ 25 Vegetation Management Contractual Services to Wages $ 23,223.00 1001 -340 -5120 26 Vegetation Mana ement Contractual Services to FICA $ 1,440.00 1001- 340 -5210 27 Vegetation Management Contractual Services to Medicare $ 337.00 1001 - 340 -5215 _ 28 Vegetation Management Reduction in Contractual Services $ 25,000.00 1001.340 -6142 _ 29 Human Services Admin Reduce Community Service Grant Paid by PILT $ 23,750.00 1001- 500 -6142 30 Human Services Admin Reduce Community Service Grant Paid by PILT $ 130,000.00 1001 - 506 -6595 31 Human Services Admin Reappropriate due to increase of CCAP needs $ 153,750.00 1001 -506 -6142 32 BOCC United Way 2016 Contract $ 100,000.00 1001. 101 -17- 8905.10 _ 33 Environmental Sustainability 2016 Membership Co Communities for Climate Action $ 10,000.00 1001 - 291 -6535 34 Environmental Sustainability Greenhouse Gas Emissions Study $ 7,814.00 1001 -291 -6595 Carryforward 35 Environmental Health Wildfire Mitigation Inspection Certification Pilot Program $ 30,000.00 1001 -290- 8905.11 _ 36 Facility Management Energy Audit $ 15,372.00 1001- 190 - 6596.98 Car onward 371 Sheriff Vehicle Replacement Fleet Charges $ 9,932.00 1001- 201 -41- 6665.11 38 Total Expenditures $ 1,393,735.00 _ 39 40 Road and Brid a Fund 411 Revenues: _ 42 Federal Grant - CDOT Burns Bride $ 1,627,618.00 1100- 305- 4349.99 31409 Car onward 43 Transfer in From Capital Improvement Fund -Burns Bride $ 273,000.00 1100 - 149 - 4910.65 _ Car onward 44 Federal Grant - CDOT Catamount Bride $ 1,552,114.00 1100 - 305- 4349.99 31411 Carryforward 45 Transfer in From Capital Improvement Fund - Catamount Bride $ 391,725.00 1100 -149- 4910.65 Carrvforward 46 Transfer in From Capital Improvement Fund -Red Dirt Bride $ 10,000.00 1100 -149- 4910.65 Carryforward 47 Assigned Fund Balance (Previously Funded Purchases) $ 461,725.00 48 Assi ned Fund Balance $ 150,063.00 _ 49 ota evenue $ 4,466,245.00 50 51 52 Expenditures: 53 Burns Bridge Replacement $ 1,848,494.00 _ 1100305- 8316.99 31409 Carryforward 541 Burns Bridge Replacement - Additional Request $ 70,000.00 1100 - 305- 8316.99 31409 55 Catamount Bridge Re lacement $ 1,950,168.00 1100 - 305 - 8316.99 31411 Carryforward 56 Catamount Bridge Replacement - Additional Request $ 70,000.00 1100- 305 - 8316.99 31411 57 Red Dirt Bride $ 517,520.00 1100 - 305- 8316.99 31412 Canyforward 58 Cedar Drive LID $ 10,063.00 _ 1100- 305- 8010.99 30905 59 Total Expenditures $ 4,466,245.00 60 61 Social Services Fund 62 Child Care Assistance Program State Grant HB129 /Infant and Toddler Quality Improvements $ 24,846.00 1110 - 528- 4362.99 21247 Carryforward 63 Assigned Fund Balance $ _ 64 Total Revenue $ 24,846.00 65 66 Expenditures: 67 Child Care Assistance Program Hs Programs HB129 /Infant and Toddler Quality Improvements $ 24,846.00 1110 - 528 - 6650.99 21247 Carryforward 68 Colorado Works Client Services Travel $ 1,350.00 _ 1110- 555 - 6582.11 69 Colorado Works Other Purchased Services $ 3,250.00 1110 -555 -6595 70 Colorado Works Reduction in Fleet Charges $ 4,600.00 1110 -555- 6665.11 _ 71 Public Assistance Reduction in Regular Wages $ 14,500.00 1110 -530 -5110 72 Public Assistance Increase Temporary Wages $ 7,720.00 1110 - 530 -5120 73 Public Assistance Client Services Travel $ 2,500.00 1110 -530 - 6582.11 _ 74 Public Assistance Client Services Travel Pitkin $ 4,280.00 _ 1110 - 530 - 6582.99 21227 75 Total Expenditures is 24,846.0 76 _ EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemental Appropriation to FY2016 Budget 3/10/2016 _ Line # Department Description Amount 77 Offsite Road Improvement Fund 78 Revenues: _ 791 Edwards Community Authority Contribution $ 217,977.00 1140- 305 - 4650.99 31402 Carryforward 80 Assigned Fund Balance (Previously Funded Purchases $ 217,978.00 81 Assigned Fund Balance $ 82 Total Revenue $ 435,955.00 83 84 Expenditures: 85 Edwards Interchange Upgrade Phase 2 $ 435,955.00 1140 - 305 - 8905.99 31402 _ Car onward 86 ota xpen rtures $ 435,955.00 87 88 Sales Tax E.V. Trails 89 Revenues: 90 Assigned Fund Balance (Previously Funded Purchases) $ 1,158,775.00 91 Assigned Fund Balance $ 92 Total Revenue $ 1,158,775.00 93 94 Expenditures: 95 Edwards to Horn Ranch Trail $ 175,806.00 1152- 606 -62- 8160.99 31915 Car onward 96 Eagle to Horn Ranch Trail $ 218,222.00 1152- 606 -62- 8160.99 31915 Car onward 97 Gypsum to Dotsero Trail Phase V $ 92,153.00 1152- 606 -62- 8160.99 31900 Car onward 98 Avon to Eagle Vail Trail Phase IV $ 188,381.00 1152- 606 -62- 8160.99 31904 Carryforward 991 Gypsum to Dotsero Trail Phase II &III $ 2,816.00 1152- 606 -62- 8160.99 31900 _ Car onward 100 Avon to Eagle Vail Phase III $ 21,896.00 1152- 606 -62- 8160.99 31904 _ Car onward 101 Maintenance Grant Fund $ 230,501.00 1152- 606 -62 -6683 _ Carryforward 102 Town Trail Grant - Minturn $ 70,000.00 1152- 606 -62 -8907 _ Car onward 103 Trails Preliminar and Final Plans Expenses $ 159,000.00 1152- 606 -62 -6595 Car orward 104 ota xpen rtures $ 1,158,775.00 105 106 Trans ortation Ca ital 107 Revenues: 108 Federal Grant for bus shelters and bus purchases $ 1,183,999.00 1155- 405 -62- 4349.11 __ Car onward 109 State Grant for cut-away bus purch ases $ 50,000.00 1155- 405 -62- 4365.11 Car onward 110 Assigned Fund Balance (Previously Funded Purchases $ 1,135,952.00 111 Assigned Fund Balance $ 112 Total Revenue $ 2,369 951.00 _ 113 1141 Expenditures: _ 1151 Land Improvements $ 426,313.00 1155- 405 -62- 8150.11 Car onward 1161 Machinery & Equipment General $ 486,316.00 1155 - 405 -62- 8410.11 _ Carryforward 117 Heavy Trucks and Vehicles $ 1,397,322.00 1155 - 405 -62 -8425 Carryforward 118 Grants and Contributions $ 60,000.00 1152- 606 -62 -8900 _ Carryforward 119 Total Expenditures 2,369,951.00 120 121 Airport Fund 1221 Revenues: _ 1231 Federal AIP 53 -55 Grant $ 8,509,902.00 1160 -455- 4347.99 31712.AtP53 Carryforward 124 Assigned Fund Balance (Previously Funded Purchases) $ 1,032,718.00 125 Assigned Fund Balance $ 738,000.00 _ 126 Total Revenue $ 10,280,620.00 127 128 Expenditures: 129 Airport Apron Reconstruction AIP 53 -55 $ 9,455,447.00 1160 -455- 8260.99 31712.APRON _ Car onward 130 Airport Apron Reconstruction AIP 56 $ 700,000.00 1160 - 455 - 8260.99 31712.APRON 1311 Airport Administration Remodel $ 35,478.00 1160 - 450- 8250.11 Carryforward 1321 North Side GA Bathroom $ 51,695.00 _ 1160- 450- 8250.11 Carryforward 1331 HVAC Installation in ARFF Building $ 3,000.00 1160 -450- 6420.11 1341 Roof Repair to Skatefish Hangar $ 35,000.00 1160- 450 - 6421.11 135 1 Tot—aFExpen itures 10,280,620.00 136 137 Conservation Trust Fund 138 Revenues: 139 Restricted Fund Balance (Previously Funded Purchases) $ 3,175.00 140 Restricted Fund Balance $ 141 Total Revenue $ 3"175 00 142 143 Expenditures: 144 Disc Golf $ 3,175.00 _ 1170 - 190 - 7101.95 Car orward 145 Total Expenditures 3,175.00 146 _ EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemental Appropriation to FY2016 Budget 3/10/2016 Line # Department Description Amount 147 Public Health Fund 148 Revenues: _ 149 Healthy Aging Local Grant - CHF Well & Wise Grant $ 19,091.00 1209 -515- 4370.99 21241 150 Healthy Aging Federal Grant - Alpine Area on Aging - Transportation $ 10,706.00 1209 - 515 - 4342.13 _ 151 Healthy Aging Federal Grant - Alpine Area on Agin - Congregate Meals $ 28,240.00 1209 - 515 - 4342.99 21219 152 Healthy Communities Federal Grant - PIan4Health Grant $ 58,750.00 1209 - 515 -70- 4342.99 21256 153 Nurse Family Partnership State Grants -Nurse Home Visitor Program $ 4,379.00 1209 - 511 - 4362.11 154 Assigned Fund Balance (Previously Funded Purchases) $ - _ 155 Assigned Fund Balance $ 47,445.00 _ 1561 Total Revenue $ 73,721.00 157 158 Expenditures: _ 159 Healthy Aging CHF Well & Wise Grant- Advertising $ 1,000.00 1209 - 515- 6540.99 21241 160 Healthy Aging CHF Well & Wise Grant- Business Travel $ 341.00 1209- 515- 6581.99 21241 _ 161 Healthy Aging CHF Well & Wise Grant - Other Purchased Services $ 11,468.00 1209- 515- 6596.99 21241 _ 162 Healthy Aging CHF Well & Wise Grant- Operating Supplies $ 37.00 1209- 515 - 7101.99 21241 163 Healthy Aging Alpine Area on Aging Contractual Services $ 27,000.00 1209- 515 -6142 1641 Healthy Aging Alpine Area on Aging Program Supplies Minturn $ 500.00 1209 -515 -7200 165 Healthy Aging Alpine Area on Aging ro ram Supplies $ 16,877.00 1209- 515- 7201.99 21219 166 Healthy Aging Alpine Area on Aging Contractual Services $ 4,500.00 1209 -515- 6142.99 21219 167 Healthy Aging Alpine Area on Aging Tuition and Trainin2 $ 180.00 1209- 515 - 5431.99 21219 _ 168 Healthy Communities PIan4Health Expenses $ 58,750.00 1209- 505 -70 -see attached 21256 _ 169 Nurse Family Partnership Nurse Home Visitor Program - Operating Supplies $ 1,625.00 1209 - 505 -72 -7100 _ 170 Planning, Policy & Partnerships Reduction in Overtime $ (5,523.2011209-505-73-5130 171 PH Administration Temporary Relief Pool Funding $ 5,523.00 1209 -500 -5120 _ 172 PH Unallocated Salary & Fringe - see attached $ 20,533.00 1209- 505 -75 173 Healthy Aging Salary & Fringe - see attached $ 20,533.00 1209 -515 _ 174 Maternal Child Health IT Purchases - Laptop Upgrades $ 1,163.00 1209- 505 -72- 7195.11 175 PH Finance Severance A regiment $ 5,280.00 1209- 149 -5326 _ 176 ota xpen rtures $ 73,721.00 177 178 Housina O oration Fund _ 1791 Revenues: 1801 Transfer from CIP $ 1,000,000.00 1401 - 149 - 4910.65 _ Carryforward 181 Assigned Fund Balance $ _ 182 Total Revenue $ 11000,000,00 _ 183 184 Expenditures: 1851 Affordable Housin $ 1,000,000.00 1401- 590 -84- 8200.11 _ Car onward 186 Total xpenditures $ 1,000,000.00 _ 187 188 O en S ace Fund 1891 Revenues: 1901 Assigned Fund Balance (Previously Funded Purchases) $ 37,712.00 1911 Assigned Fund Balance $ 1,362,857.00 192 Total Revenue $ 1,400,569.00 _ 193 194 Expenditures: 195 Colorado River Ranch Schoolhouse Land Improvements $ 18,487.00 1442- 191 - 8150.99 80012 Car onward 196 Colorado River Ranch Schoolhouse Si na e $ 4,225.00 1442 - 191 - 7101.99 80012 _ Car onward 197 Horn Ranch Land Improvements $ 15,000.00 1442- 191 - 8150.99 C400CAP _ Car onward 198 A &R Parcel $ 550,000.00 1442- 620 - 8905.99 80013 199 Dry Lake Parcel $ 750,000.00 1442- 620 - 8905.99 _ 200 Education Outreach Program Consultant $ 12,000.00 1442- 620 -6595 201 Radio for Ranger Position $ 2,500.00 1442 - 620 -7100 _ 202 Increase in FTE for Ranger Position $ 48,357.00 11 442- 620 -see attached 203 otal xpen a rtures $ 1,400,569.00 _ 204 EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemen taI Appropriation to FY2016 Budget 3/10/2016 _ Line # Department Description Amount 205 Capital Improvement Fund 206 Revenues: 2071 Assigned Fund Balance (Previously Funded Purchases $ 4,645,548.00 208 Assigned Fund Balance $ 165,000.00 _ 209 Total Revenue $ 4,810,548.00 _ 210 211 Expenditures: 212 BoCC Town of Eagle - Devolution Highway 6 $ 150,000.00 2150 - 101 -17 -8900 Car onward 213 Project Management IT Remodel $ 292,744.00 _ 2150- 190 - 8250.99 EA300CAP Carryforward 214 Project Management Assessor Remodel $ 298,833.00 2150 - 190 - 8250.99 EA300CAP Carryforward 2151 Project Management Communications Equipment $ 66,376.00 _ 2150 - 190 - 8410.11 Car onward 216 Project Management Communications Remodel $ 187,855.00 2150- 190 - 8250.99 EA300CAP Car onward 217 Project Management Front Desk Remodel $ 69,242.00 _ 2150 -190- 8250.99 EA300CAP Car onward 218 Project Management Detentions Furniture $ 12,392.00 _ 2150 -191. 7101.99 EA600CAP Car onward 219 Project Management Detentions Remodel $ 4,987.00 _ 2150 - 191 - 8250.99 EA600CAP Carryforward _ 220 Environmental Sustainability Old Courthouse Roof Replacement $ 96,278.00 2150 - 191 - 8250.99 EA700CAP Carryforward 221 Environmental Sustainability Actively Green - Energy Efficiency Improvements $ 35,684.00 2150- 291 - 7101.98 Carryforward 222 Facilities Management Ea le County Building Exterior Door Replacement $ 47,815.00 _ 2150 - 190. 8250.99 EA300CAP Car onward 223 Facilities Management Matrix Expansion $ 50,500.00 2150 - 190 - 7101.98 Carryforward 224 Facilities Management Matrix Expansion 2016 Request $ 25,000.00 _ 2150 - 190 - 7101.98 225 Facilities Management Facilities Shop Upgrades $ 87,092.00 _ 2150 -190- 8250.99 EA500CAP Car onward 226 Information Technology Backup Disk Storage $ 36,984.00 _ 2150 -165- 7195.11 Carryforward 227 Information Technology Windows 10 Enterprise Agreement $ 93,549.00 _ 2150 - 165- 8405.11 Carryforward 228 Information Technology Fiber Lay Project $ 82,500.00 _ 2150- 165- 8405.99 30200 Carryforward 229 Information Technology Ener ov Software Upgrade $ 90,378.00 _ 2150 -165- 8405.99 30200 Carryforward 230 Information Technology Video Surveillance Project $ 64,000.00 _ 2150- 165 - 8410.11 Carryforward 231 Engineering Parking Lot Maintenance $ 171,932.00 2150- 305 - 6425.98 Car onward 2321 Engineering Freedom Park Parkin Lot $ 31,682.00 2150- 305 - 8150.99 31906 Carryforward 2331 Engineering Transfer out for Burns Bride $ 273,000.00 2150 - 149 - 9100.15 Carr onward 234 Engineering Transfer out for Catamount Bride $ 391,725.00 2150- 149 - 9100.15 Carrylorward 235 Engineering Transfer out for Red Dirt Bride $ 10,000.00 _ 2150 -149- 9100.15 Carryforward 236 Sheriff Replacement of Camera and Recording System $ 140,000.00 _ 2150- 201 -48- 7101.99 237 Facilities Management Future Facilities Fund $ 1,000,000.00 _ 2150 -190- 8200.11 Car onward 238 Finance Administration Transfer to Housing Operations $ 1,000 000.00 2150 -149- 9100.11 Carryforward 239 Total Expenditures $ 4,810,548.00 _ 240 241 Landfill Fund 242 Revenues: 243 Unrestricted Net Position (Previously Funded Purchases) $ 370,661.00 244 Unrestricted Net Position $ 1,345,000.00 245 Total Revenue $ 1,715,661.00 246 _ 247 Expenditures: -- 2481 Composting Grant $ 370,661.00 3600 - 805 - 8905.11 Carryforward 249 Solar Farm Aria $ 1,345,000.00 _ 3600 - 805 - 8410.11 250 Total xpen rtures $ 1,715,661.00 251 252 Motor Pool Fund 253 Revenues: 254 Light Vehicle Replacement $ 9,932.00 3700 - 730 -55- 4495.22 255 Heavy Vehicle Replacement $ 1,800.00 3700- 730 -56- 4495.22 256 Unrestricted Net Position $ 18,783.00 _ 257 Total Revenue $ 30,515.00 258 259 Expenditures: 260 Light Vehicle Purchases $ 28,715.00 3700 - 730 -55 -8420 261 Heav Re laceMent - 2 post Lift $ 1,800.00 _ 3700 - 730 -56- 6665.12 262 ota .penditures 30,515.00 263 -- EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemental Appropriation to FY2016 Budget 3/10/2016 Line # Department Description Amount 264 265 266 267 SUMMARY All Funds General Fund 268 Additional Revenue $ 141,598.00 $ 8,700.00 2691 Revenue Carryforward from 2015 to 2016 $ 14,258,605.00 $ 1,092,049.00 270 Unassigned and Assigned Fund Bal (incl. Net Assets) - Previously Funded $ 8,720,262.00 - $ 29,854.00 271 Contingency Fund (Unassigned) $ 161,132.00 $ 161,132.00 272 Unassigned and Assigned Fund Balance used for additional appropriations $ 2,368,475.00 $ 273 Committed Fund Balance-Previously Funded 274 Committed Fund Balance -used for additional appropriations $ 82,000.00 $ 82,000.00 275 Restricted Fund Balance - Previously Funded $ 3,175.00 $ 276 Restricted Fund Balance -used for additional appropriations $ 20,000.00 $ 20,00_0.00 277 Restricted Net Position $ $ - 278 Unrestricted Net Position - Previously Funded $ 370,661.00 $ 279 Unrestricted Net Position - Used for additional appropriations $ 1,363,783.00 $ 280 Nons endable $ $ 281 Transfers $ 1,674,725.00 $ 282 $ 29,164,316.00 $ 1,393,7_35.00 283 284 Revenue Car orward $ 14,258,505.00 285 Unassigned & Assigned (including Contingency) $ 11,249,869.00 286 Unrestricted Net Position $ 1,734,444.00 287 Restricted Fund Balance $ 23,175.00 _ 288 Committed Fund Balance $ 82,000.00 289 Subtotal - New Approp $ 27,347,993.00 _ 290 Transfers $ 1,674,725.00 291 New Revenue $ 141,598.00 292 Total $ 29,164,316.00