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Home My WebLink AboutR97-036 supplemental budget.L Commissioner moved adoption of the (following Resolution: BOARD OF COUNTY COMMISSIONERS COUNTY OF EAGLE, STATE OF COLORADO RESOLUTION NO. 97 - RESOLUTION ADOPTING A SUPPLEMENTARY BUDGET AND APPROPRIATION OF UNANTICIPATED REVENUES FOR FISCAL YEAR 1997, AND AUTHOR- IZING THE TRANSFER OF BUDGETED AND APPROPRIATED MONEYS 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 1997 budget and /or such revenues were not assured at the time of the adoption of the 1997 budget and therefore were not appropriated; and WHEREAS, in view of the needs of the various offices, depart- ments, boards, commissions, and other spending agencies, it is also necessary to transfer certain previously budgeted and appropriated moneys; and WHEREAS, the Board has the authority to expend such unantici- pated 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 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 know as "Amendment One: The Taxpayer's Bill of Rights "; and i WHEREAS, this Resolution, as proposed, has been published in full one time in a newspaper having general circulation within the territorial limits of the County of Eagle, State of Colorado. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF EAGLE, STATE OF COLORADO: THAT, the Board hereby authorize a supplementary budget and appropriation of unanticipated revenues as described in Exhibit A attached hereto and incorporated herein by this reference.. THAT, the Board hereby authorize transfers between spending agencies as set forth in Exhibit B and Exhibit C attached hereto and incorporated herein by this reference. 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 day of 4.4i e, , 1997. County Commissioners COUNTY OF EAGLE, STATE OF COLORADO, By and Through Its BOARD OF COUNTY COMMISSIONERS By: ' s Johnnette P fillips, Chairman ( A/) a4,( George A. Gates, Commissioner Commissioner _��✓Lp seconded adoption of the foregoing resolution. Thee roll having been called, the vote was as follows: Commissioner Phillips Commissioner Johnson Commissioner Gates This Resolution passed by a —b vote of the Board of County Commissioners of the County of Eagle, State of Colorado. mta \r \budgt \bdgamd.97a SUB 96 -34 -3- APPROPRIATION CHANGE REQUEST REQUEST ACCOUNT NUMBERS 3 FUND /AGENCY AS OF 03/26/97 PAGE.ITEM SOURCE OF FUNDS USE OF FUNDS AMOUNT SUPPLEMENTALS, UNANTICIPATED REVENUE- 8.01 00131204368 -0000. 1330 001- 3120. 3590-0000 -2200 BLM SPRAYING CONTRACT GENERAL FUND/WEED 8 PEST GENERAL FUNDNVEED d PEST 19.02 160- 7000-0420-0000.1330 160 -7001- 9400-0000 -2300 UNANTICIPATED REVENUE AIRPORT FUND /AIRFIELD OPERATIONS AIRPORT FUND /AIRFIELD OPERATIONS 19.03 160 -7000. 0420 - 0000.1330 160 -700- 3590 - 0000.2300 PFC #3 APPLICATION PREPARATION AIRPORT FUND /AIRFIELD OPERATIONS AIRPORT FUND /AIRFIELD OPERATIONS 19.04 160.7000-0420-000.1330 160. 70003590 - 0000.230 AIRPORT FUND /AIRFIELD OPERATIONS AIRPORT FUND /AIRFIELD OPERATIONS 19.05 '40.7000-0420- 0000 -1330 160.7041- 9330 - 0000 -230 `QT FUND /AIRFIELD OPERATIONS AIRPORT FUND /GENERAL AVIATION 19.05 - '-0000 -1330 160.7041- 9330 - 0000.2300 `FNERAL AVIATION AIRPORT FUND /GENERAL AVIATION 19.08 . __,.r„w I. u 160 - 7031- 9330400 -230 AIRPORT FUND/TOWER OPERATIONS AIRPORT FUND/TOWER OPERATIONS 19.0 160.701- 0590 - 000 -1440 160.701- 9330 - 0000 -230 AIRPORT FUND /AIRFIELD OPERATIONS AIRPORT FUND /AIRFIELD OPERATIONS 19.09 160 -701. 0594 - 0000 -1440 160- 701- 9330 40000 -230 AIRPORT FUND /AIRFIELD OPERATIONS AIRPORT FUND /AIRFIELD OPERATIONS 25.01 25.01 25.01 25.01 25.01 25.01 25.01 26.01 26.02 26.03 27.01 27.03 110.2500- 0670 - 0000 -1540 SOD SERV FUND/HHS,SSADMIN 110 - 2500 -067040000 -1540 SOD SERV FUND/HHS,SSADMIN 110 - 2500-0670- 0000.1540 SOC SERV FUND/HHS,SSADMIN 110. 2500 - 0670000-1540 SOC SERV FUND/HHS,SSADMIN 110- 25000670-0000.1540 SOC SERV FUND/HHS,SSADMIN 110.25000670- 0000.1540 SOC SERV FUND/HHS,SSADMIN 110 -250- 0670 - 0000 -1540 SOC SERV FUND/HHS,SSXMN 110.2500 - 0670-0000.1540 SOO SERV FUND/HHS,SSADMIN 1102500- 0670- 0000 -1540 SOD SERV FUND/HHS,SSADMIN 110-2500070- 0000.1540 SOO SERV FUND/HHS,SSADMIN 1102500- 0670000 -1540 SOC SERV FUND/HHS,SSADMIN 110. 2500 - 0670 - 000.1540 SOC SERV FUND/HHS,SSADMIN 110.25001100- 0000 -2400 SOC SERV FUND/HHS,SSADMIN 110 -2500. 1440 - 0000 -240 SOO SERV FUND/HHS,SSADMIN 110 - 250. 1450.000 -240 SOC SERV FUND/HHS,SSADMIN 110.2500- 1432 -0000 -240 SOC SERV FUND/HHS,SSADMIN 110260- 1434 - 00002400 SOC SERV FUND/HHS,SSADMIN 110250 - 1436.0000.240 SOC SERV FUND/HHS,SSADMIN 11025001430- 0000.240 SOC SERV FUND/HHS,SSADMIN 1102500 -2290- 0000.2400 SOO SERV FUND/HHS,SSADMIN 1102500- 3450 - 0000 -240 SOC SERV FUND/HHS,SSADMIN 1102500. 3590400002400 SOO SERV FUND/HHS,SSADMIN 110-2500 -3810- 0000 -2400 SOC SERV FUNDlHHS,SSADMIN 110-2540942000002400 SOO SERV FUND/HHS,SSADMIN A97029 PURPOSE $6,00 UNANTICIPATED REVENUE $SW BLM SPRAYING CONTRACT $28,000 UNANTICIPATED REVENUE $3,410 RAMP EXPANSION PROJECT $5,70 UNANTICIPATED REVENUE $832 LANDING FEE STUDY 275,000 UNANTICIPATED REVENUE PFC #3 APPLICATION PREPARATION $42,576 UNANTICIPATED REVENUE GA TAXIWAY IMPROVEMENTS $19,000 UNANTICIPATED REVENUE GA TAXIWAY IMPROVEMENTS $80,703 UNANTICIPATED REVENUE TOWER RELOCATION $50,00 UNANTICIPATED REVENUE 96 APRON EXPANSION PROJECT $20,000 UNANTICIPATED REVENUE 96 APRON EXPANSION PROJECT $5,024 UNANTICIPATED EXPENSE ADDTL STAFF, WAGES, AD TECH II $465 UNANTICIPATED EXPENSE ADDTL STAFF, FICA, AD TECH II $10 UNANTICIPATED EXPENSE ADDTL STAFF, MEDICARE, AD TECH II $35 UNANTICIPATED EXPENSE ADDTL STAFF, LIFE INS, AD TECH II $78 UNANTICIPATED EXPENSE ADDTL STAFF, LTD INS, AD TECH II $9 UNANTICIPATED EXPENSE ADDTL STAFF, ADD INS, AD TECH II $4,192 UNANTICIPATED EXPENSE ADDTL STAFF, HLTH INS, AD TECH II $80 UNANTICIPATED EXPENSE FIXTURES $154 UNANTICIPATED EXPENSE PAGER $SW UNANTICIPATED EXPENSE FOSTER CARE STANDARDS $3,410 UNANTICIPATED EXPENSE CHILD ABUSE TRAINING $832 UNANTICIPATED EXPENSE PC IRMA BOARDS APPROPRIATION CHANGE REQUEST REQUEST ACCOUNT NUMBERS & FUND /AGENCY PA .ITEM SOURCE OF FUNDS USE OF FUNDS SUPPLEMENTALS, UNANTICIPATED REVENUE- - AS OF AMOUNT A97029 03126197 PURPOSE 29.01 110 - 251006654)000 -1540 110. 2 510 - 11 0 0 0 00 0.2400 $911 UNANTICIPATED EXPENSE SOO SERV FUNDMHS,SS,IV-D SOO SERV FUNDMHS,SS,N -D ADDTL STAFF, WAGES, AD TECH II 29.01 1102510068540001540 11025101440 - 0000.2400 $233 UNANTICIPATED EXPENSE SOO SERV FUND/HHS,SS,N-0 SOC SERV FUNDMHS,SS,N -D ADDTL STAFF, FICA, AD TECH II 29.01 11025104)685- 0000.1540 11025101450- 0000. 2400 $54 UNANTICIPATED EXPENSE SOC SERV FUNDMHS,SS,N -D SOO SERV FUNDMHS,SS,N -D ADDTL STAFF, MEDICARE, AD TECH II 29.01 110 - 25104)685- 0000 -1540 1102510.143240000.2400 $35 UNANTICIPATED EXPENSE SOC SERV FUND/HHS,SS,N -D SOO SERV FUNDMHS,SS,N -D ADDTL STAFF, LIFE INS, AD TECH II 29.01 1102510- 06854000.1540 110 - 25101434-0000.2400 $78 UNANTICIPATED EXPENSE SOC SERV FUND/HHS,SS,0/ -D SOO SERV FUND/HHS,SS,N -D ADDTL STAFF, LTD INS, AD TECH 11 29.01 110 - 2510-06854000 -1540 110251014364X000 -2400 $9 UNANTICIPATED EXPENSE SOC SERV FUNDMHS,SS,N -D SOO SERV FUND/HHS,SS,N -D ADDTL STAFF, ADD INS, AD TECH II 29.01 1102510- 06864MO -1540 11025101430- 00002400 $4,192 UNANTICIPATED EXPENSE SOC SERV FUNDMHS,SS,N -D SOC SERV FUNDMHS,SS,IV-D ADDTL STAFF, HLTH INS, AD TECH II 30.02 1102510.068540000 -1540 11025102210.00002400 $81 UNANTICIPATED EXPENSE SOC SERV FUND/HHS,SS,N -D SOC SERV FUNDMHS,SS,N -D INCREASE, BLOOD DRAW CHARGES 30.03 1102510 4)6854000 -1540 11025103810 -0000-2400 $1,632 UNANTICIPATED EXPENSE SOC SERV FUND/HHS,SS,N -D SOO SERV FUNDMHS,SS,N -D ADDITIONAL TRAINING 31.01 110 - 2510468540000 -1540 11025102530- 00002400 $99 UNANTICIPATED EXPENSE SOC SERV FUND/HHS,SS,N -D SOC SERV FUNDMHS,SS,N -D STATUTE BOOKS 32.01 110 - 2576062040000 -1720 1102575- 3590- 0000. 2400 $3,000 UNANTICIPATED EXPENSE SOO SERV FUND/HHS,SS,CCCB SOO SERV FUND/HHS,SS,CCCB NEW PROGRAM 32.01 1102575-070000001540 11025767671 - 0000 - 2400 $30,000 UNANTICIPATED EXPENSE SCC SERV FUND/HHS,SS,CCCB SOC SERV FUNDMHS,SS,CCCB NEW PROGRAM 32.02 001- 2049 - 0666 - 0000.1540 001- 2049 - 51400000 -2400 $1,000 UNANTICIPATED EXPENSE GENERAL FUNDI HS,PH,RSV GENERAL FUNDMHS,PH,RSV NEW PROGRAM, LIABILITY INS 32.02 001 - 20494)6660000 -1540 001- 2049 - 359000002400 $800 UNANTICIPATED EXPENSE GENERAL FUNDMHS,PH,RSV GENERAL FUND/HHS,PH,RSV NEW PROGRAM, CONTRACT SERVICES 32.02 001- 2049 - 06664000 -1540 001 - 2049377000002400 $661 UNANTICIPATED EXPENSE GENERAL FUND/HHS,PH,RSV GENERAL FUND/HHS,PH,RSV NEW PROGRAM, BUSINESS TRIPS 32.02 001 - 2049-0666660000 -1540 001- 2049 -2100- 0000 -2400 $850 UNANTICIPATED EXPENSE GENERAL FUND/HHS,PH,RSV GENERAL FUNDMHS,PH,RSV NEW PROGRAM, SUPPLIES 32.02 001- 2049- 0866 - 0000.1540 001. 2049 - 32200000 -2400 $1,100 UNANTICIPATED EXPENSE GENERAL FUND/HHS,PH,RSV GENERAL FUND/HHS,PH,RSV NEW PROGRAM, BROCHURES 32.02 001- 2049 - 0666-0000 -1540 D01- 20493810 -0000 -2400 $2,000 UNANTICIPATED EXPENSE GENERAL FUND/HHS,PH,RSV GENERAL FUND/HHS,PH,RSV NEW PROGRAM, TRAINING WRAP FUNDANTERFUND TRANSFERS WRAP FUNDNJRAP PROGRAM 1 A97029 AS OF 03/26/97 AMOUNT PURPOSE $63,611 CARRY FORWARD APPROPRIATION CHANGE REQUEST REQUEST ---------------ACCOUNT NUMBERS E FUND /AGENCY PA EJTEM SOURCE OF FUNDS USE OF FUNDS TRANSFERS TECHNICAL ACCOUNTING CHANGE 6.01 001 FUND BALANCE 001- 4010 - 7515-0151 -2800 GENERALFUND GENERAL FUNDANTERFUND TRANSFERS 6.01 0014010- 7515 -0151.2800 151- 4010-0901 -0151 -1900 $25,000 GENERAL FUNDANTERFUND TRANSFER EV TRAN FUNDANTERFUND TRANSFERS 6.02 001 -0390.7200.0000 -2100 0014010- 7515 -0151 -2800 GENERAL FUND /BOCC, GRANTS GENERAL FUNDANTERFUND TRANSFERS 6.02 001- 4010 - 7515-0151.2800 151-4010 - 0901 -0151 -1900 $800 GENERAL FUNDANTERFUND TRANSFER EV TRAN FUNDANTERFUND TRANSFERS 6.03 151 FUND BALANCE 151-4010- 7501 -0151.2800 EV TRANPORTATION FUND EV TRAN FUNDANTERFUND TRANSFERS 6.03 1514010- 7501 -0151 -2800 001 -00100915 -0151 -0900 $10,000 EV TRAN FUNDANTERFUND TRANSFERS GENERAL FUNDANTERFUND TRANSFERS 7.01 001 -0500- 38100000 -2100 001. 4010 - 7530 -0000 -2800 GENERAL FUNDrFREASURER GENERAL FUNDANTERFUND TRANSFERS 7.01 3004010- 0901.00DD- 1900 300 -0500- 94404)0002100 $7,000 CAP EXP FUNDANTERFUND TRANSFERS CAP EXP FUNDrrREASURER 7.02 001 - 05003810- 0000 -2100 00140107530- 0000 -2800 GENERAL FUND7TREASURER GENERAL FUNDANTERFUND TRANSFERS 7.02 3004010 -0901 -0000 -1900 300 -05009420-0000 -2100 CAP EXP FUNDANTERFUND TRANSFERS CAP EXP FUND/TREASURER 8.03 111 FUND BALANCE 111. 40107511- 0000 -2800 WRAP FUND WRAP FUNDANTERFUND TRANSFERS 8.03 11110107511- 0000 -2800 1104010-0911- 0000 -1900 WRAP FUNDANTERFUND TRANSFERS SOCIAL SERVICEANTERFUND TRANSFER 8.04 001 FUND BALANCE 001401075114000.2800 GENERAL FUND GENERAL FUNDANTERFUND TRANSFERS 8.04 00140107511.0000 -2800 1114010 -0901- 0000 -1900 GENERAL FUNDANTERFUND TRANSFER WRAP FUNDANTERFUND TRANSFERS 8.04 001- 2091- 7200. 0000 -2400 00140107511.0000 -2800 GENERAL FUNDIPUBLIC HEALTH GENERAL FUNDANTERFUND TRANSFERS 8.04 1114010-0901- 0000.1900 111- 2060- 35900000 -2400 WRAP FUNDANTERFUND TRANSFERS WRAP FUNDNJRAP PROGRAM 1 A97029 AS OF 03/26/97 AMOUNT PURPOSE $63,611 CARRY FORWARD BALANCE OF 96 BUS OBLIGATION $63,611 CARRY FORWARD BALANCE OF 96 BUS OBLIGATION $75,324 TECHNICAL ACCOUNTING CHANGE 97 BUS OBLIGATION $75,324 TECHNICAL ACCOUNTING CHANGE 97 BUS OBLIGATION $25,000 UNANTICIPATED EXPENSE ROE, RFRHA PROJECT $25,000 UNANTICIPATED EXPENSE ROE, RFRHA PROJECT $1,100 UNANTICIPATED EXPENSE FAX MACHINE $1,100 UNANTICIPATED EXPENSE FAX MACHINE $800 UNANTICIPATED EXPENSE PC UPGRADE $800 UNANTICIPATED EXPENSE PC UPGRADE $10,000 TECHNICAL ACCOUNTING CHANGE REVERSE 96 SUBSIDY $10,000 TECHNICAL ACCOUNTING CHANGE REVERSE 96 SUBSIDY $10,000 TECHNICAL ACCOUNTING CHANGE CORRECTED 96 SUBSIDY $10,000 TECHNICAL ACCOUNTING CHANGE CORRECTED 96 SUBSIDY $7,000 TECHNICAL ACCOUNTING CHANGE 97 SUBSIDY $7,000 TECHNICAL ACCOUNTING CHANGE 97 SUBSIDY 3 APPROPRIATION CHANGE REQUEST A97029 REQUEST -- ACCOUNT NUMBERS & FUND /AGENCY AS OF 03126/97 PAGE.ITEM SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE SUPPLEMENTALS, FUND BALANCE 1.01 001 FUND BALANCE 001 -0100- 3220-OOW -2100 $1,818 CARRY FORWARD GENERAL FUND GENERAL FUND /ASSESSOR MICROFICHE APPRAISAL RECORDS 1.02 001 FUND BALANCE 001 -0100.3590- 0000 - 2100 $93,000 CARRY FORWARD GENERAL FUND GENERAL FUND /ASSESSOR GIS STUDY 1.03 300 FUND BALANCE 300 -0100 - 9420 - 0000 - 2100 $6,654 CARRY FORWARD CAPITAL EXPENDITURE FUND CAP EXP FUND /ASSESSOR PCs, AVON ANNEX 2.01 150 FUND BALANCE 150 - 025094204X100. 2100 $80,600 CARRY FORWARD CAPITAL IMPROVEMENT FUND CAP IMP FUND /CLERK, ELECTIONS COMPUTERIZED VOTING SYSTEM 2.02 001 FUND BALANCE 001 -0250 - 35654000- 2100 $6,500 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND /CLERK, ELECTIONS VOTER FILE MAINTENANCE SOFTWARE 3.01 151 FUND BALANCE 151 -0360 - 94200000.2300 $2,500 CARRY FORWARD EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION PC 3.02 151 FUND BALANCE 151 -03603450- 0000.2300 $1,208 CARRY FORWARD EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION TELEPHONES 3.03 151 FUND BALANCE 151 -03603120 - 00002300 $200 CARRY FORWARD EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION FREIGHT 3.04 151 FUND BALANCE 151 -036O5330.0000-2300 $110 CARRY FORWARD EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION POSTAGE METER RENT 3.05 151 FUND BALANCE 151 -036094100000 -2300 $6,076 CARRY FORWARD EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION CONFERENCE ROOM FURNITURE 3.06 151 FUND BALANCE 15103609410- 00002300 $8,134 CARRY FORWARD EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION OFFICE FURNITURE 3.07 151 FUND BALANCE 151 -0360 - 94400000.2300 $595 CARRY FORWARD EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION POSTAGE METER PURCHASE 4.01 152 FUND BALANCE 152 -03607230- 0000.2300 $142,500 CARRY FORWARD EV TRAILS FUND EV TRAIL FUND/EV TRAILS TRAIL GRANT PROGRAM 4.02 152 FUND BALANCE 152 -0360- 7230-01454300 $39,999 CARRY FORWARD EV TRAILS FUND EV TRAIL FUND/EV TRAILS SPECIAL TRAIL GRANT PROGRAM 4.03 153 FUND BALANCE 153-0370359000002300 $135,000 CARRY FORWARD RFV TRANSPORTATION FUND RFV TRAN FUND/RFV TRANSPORTATION RAFTA SERVICES 4.04 154 FUND BALANCE 154-03707230- 00002300 $7,500 CARRY FORWARD RFV TRAILS FUND RFV TRAIL FUND/RFV TRAILS TRAIL GRANT PROGRAM 5.01 151 FUND BALANCE 151 -03601100-0000 - 2300 $32,023 UNANTICIPATED EXPENSE EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION ADDTL STAFF, WAGES, TRAN PLANNER 5.01 151 FUND BALANCE 151 -0360 -1440- 0000 -2300 $1,986 UNANTICIPATED EXPENSE EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION ADDTL STAFF, FICA, TRAN PLANNER 5.01 151 FUND BALANCE 151 -036014504)0002300 $464 UNANTICIPATED EXPENSE EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION ADDTL STAFF, MCARE, TRAN PLANNER 5.01 151 FUND BALANCE 151 -036O1432.00W -2300 $74 UNANTICIPATED EXPENSE EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION ADDTL STAFF, LIFE INS, TRAN PLANNER 5.01 151 FUND BALANCE 151 -03601434- 0000 -2300 $167 UNANTICIPATED EXPENSE EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION ADDTL STAFF, LTD INS, TRAN PLANNER 5.01 151 FUND BALANCE 151. 036014364X000 -2300 $20 UNANTICIPATED EXPENSE EV TRANSPORTATION FUND EV TRAN FUNDIEV TRANSPORTATION ADDTL STAFF, ADD INS, TRAN PLANNER 5.01 151 FUND BALANCE 151 -03601430- 0000 - 2300 $5,178 UNANTICIPATED EXPENSE EV TRANSPORTATION FUND EV TRAN FUND/EV TRANSPORTATION ADDTL STAFF, HLTH INS, TRAN PLANNER EXHIBIT APPROPRIATION CHANGE REQUEST REQUEST --- ACCOUNT NUMBERS 8 FUND /AGENCY PAG ITEM SOURCE OF FUNDS USE OF FUNDS SUPPLEMENTAL& FUND RALn .F 7.03 150 FUND BALANCE CAPITAL IMPROVEMENT FUND 7.04 160 FUND BALANCE AIRPORT FUND 8.02 150 FUND BALANCE CAPITAL IMPROVEMENT FUND 9.01 001 FUND BALANCE GENERALFUND 9.02 001 FUND BALANCE GENERALFUND 9.03 001 FUND BALANCE GENERALFUND 9.04 001 FUND BALANCE GENERALFUND 9.05 150 FUND BALANCE CAPITAL IMPROVEMENT FUND 9.06 150 FUND BALANCE CAPITAL IMPROVEMENT FUND 9.07 130 FUND BALANCE INSURANCE FUND 10.01 300 FUND BALANCE CAPITAL EXPENDITURE FUND 10.01 300 FUND BALANCE CAPITAL EXPENDITURE FUND 10.01 300 FUND BALANCE CAPITAL EXPENDITURE FUND 10.02 300 FUND BALANCE CAPITAL EXPENDITURE FUND 11.01 001 FUND BALANCE GENERALFUND 11.02 D01 FUND BALANCE GENERALFUND 11.03 001 FUND BALANCE GENERALFUND 11.04 001 FUND BALANCE GENERALFUND 11.05 001 FUND BALANCE GENERALFUND 11.06 001 FUND BALANCE GENERALFUND 11.07 001 FUND BALANCE GENERALFUND 12.01 150 FUND BALANCE CAPITAL IMPROVEMENT FUND 12.02 150 FUND BALANCE CAPITAL IMPROVEMENT FUND 12.03 150 FUND BALANCE CAPITAL IMPROVEMENT FUND 12.04 300 FUND BALANCE CAPITAL EXPENDITURE FUND 1500500- 9420-0175.2100 CAP IMP FUNDITREASURER 160 -I ODO- 352001202300 AIRPORT FUND /ATTORNEY 1504100. 9420-0175 -2100 CAP IMP FUND/FINANCE, ACCOUNTING 0014700- 22909602 -2100 GENERAL FUNDBLDGS B GROUNDS 00147002290- 00002100 GENERAL FUNDBLDGS B GROUNDS 0014700- 3650.0255.2100 GENERAL FUNDBLDGS B GROUNDS 00147003590 -0255 -2100 GENERAL FUNDBLDGS d GROUNDS 15047009250.9602 -2300 CAP IMP FUNDBLDGS S GROUNDS 150470092109504 -2300 CAP IMP FUNDBLDGS E GROUNDS 1304700 -361 D -00002300 INSURANCE FUNDBLDGS E GROUNDS 300470094109602 -2100 CAP EXP FUNDBLDGS d GROUNDS 300470094209602 -2100 CAP EXP FUNDBLDGS E GROUNDS 3004700- 94409602 -2100 CAP EXP FUNDBLDGS 6 GROUNDS 30047DO941OW00 -2100 CAP EXP FUNDBLDGS 3 GROUNDS 0014700- 3980 - 0000 -2100 GENERAL FUNDBLDGS 3 GROUNDS 001470O34504*DO -2100 GENERAL FUNDBLDGS E GROUNDS 0014700- 3450- 0000.21DD GENERAL FUNDBLDGS d GROUNDS 00147005330- 0000 -21 DO GENERAL FUNDBLDGS d GROUNDS 0014700- 3450 - 0000.2100 GENERAL FUNDBLDGS E GROUNDS 001470035900255 -21 DO GENERAL FUNDBLDGS 6 GROUNDS 001470053300255.2100 GENERAL FUNDBLDGS E GROUNDS 15047009150- 0255 -2300 CAP IMP FUNDBLDGS S GROUNDS 15047009400- 0000 -2300 CAP IMP FUNDBLDGS d GROUNDS 15047009210-0255 -2300 CAP IMP FUNDBLDGS B GROUNDS 300470094409602 -2100 CAP EXP FUNDBLDGS 3 GROUNDS A97029 AS OF 03126197 AMOUNT PURPOSE $86,106 CARRY FORWARD ECS TREASURER SYSTEM $95,400 CARRY FORWARD AIRPORT LITIGATION $81,121 CARRY FORWARD KVS FINANCIAL SYSTEM $20,789 CARRY FORWARD FIXTURES, AVON ANNEX $15,659 CARRY FORWARD FIXTURES, ECB CLASSROOM $4,840 CARRY FORWARD ARENA FOOTING $3,000 CARRY FORWARD FAIRGROUNDS MASTER PLAN $77,583 CARRY FORWARD REMODEL, AVON ANNEX $142,909 CARRY FORWARD TREE FARM PLANNINGMESIGN $18,053 CARRY FORWARD REPLACE ENV HLTH VEHICLE $22,201 CARRY FORWARD AVON ANNEX, FURNITUREIFIXTURES $3,300 CARRY FORWARD AVON ANNEX, PC $12,250 CARRY FORWARD AVON ANNEX, TELEPHONE SYSTEM $20,500 CARRY FORWARD ECB CLASSROOM, FURNITURE/FIXTURES $800 UNANTICIPATED EXPENSE PEST CONTROL SERVICES $3,012 UNANTICIPATED EXPENSE ADDTL PHONE LINES, SHERIFF $3,222 UNANTICIPATED EXPENSE VOICE MAIL, BASALT $1,498 UNANTICIPATED EXPENSE RENT INCREASE, BLUE LAKE COURT $5,462 UNANTICIPATED EXPENSE TELEPHONE TRUNK LINES $5,700 UNANTICIPATED EXPENSE FAIRGROUNDS MASTER PLAN $17,000 UNANTICIPATED EXPENSE RENT, FAIRGROUNDS BLEACHERS $11,300 UNANTICIPATED EXPENSE REPLACE FAIRGROUNDS MAIN GATE $39,697 UNANTICIPATED EXPENSE VOICE MAIL, COMMUNITY DEVELOPMENT $5,000 UNANTICIPATED EXPENSE DEMOLISH FAIRGROUND GRANDSTANDS $8,250 UNANTICIPATED EXPENSE AVON ANNEX, VOICE MAIL ki APPROPRIATION CHANGE REQUEST A97029 REQUEST -- ACCOUNT NUMBERS 3 FUND /AGENCY AS OF 032697 PAW.ITEM SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE SUPPLEMENTALS, FUND BALANCE 13.01 001 FUND BALANCE 001 -5000. 1100 -0000 -2300 $18,308 UNANTICIPATED EXPENSE GENERALFUND GENERAL FUND/ENGINEERING ADDTL STAFF, WAGES, ENGINEER 1 13.01 001 FUND BALANCE 0015000.1440- 0000.2300 $1,135 UNANTICIPATED EXPENSE GENERALFUND GENERAL FUND/ENGINEERING ADDTL STAFF, FICA, ENGINEER 1 13.01 001 FUND BALANCE 001- 5000 - 1450.0000 -2300 $266 UNANTICIPATED EXPENSE GENERALFUND GENERAL FUNDIENGINEERING ADDTL STAFF, MCARE, ENGINEER 1 13.01 001 FUND BALANCE 001 - 5000.1432.0000- 2300 $42 UNANTICIPATED EXPENSE GENERALFUND GENERAL FUNDIENGINEERING ADDTL STAFF, LIFE INS, ENGINEER I 13.01 001 FUND BALANCE 001. 5000 - 1434-0000 -2300 $95 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/ENGINEERING ADDTL STAFF, LTD INS, ENGINEER 1 13.01 001 FUND BALANCE 001- 5000- 1436 - 0000.2300 $11 UNANTICIPATED EXPENSE GENERALFUND GENERAL FUNDIENGINEERING ADDTL STAFF, ADD INS, ENGINEER 13.01 001 FUND BALANCE 001. 5000 -1430- 0000.2300 $3,699 UNANTICIPATED EXPENSE GENERALFUND GENERAL FUNDIENGINEERING ADDTL STAFF, HLTH INS, ENGINEER 14.01 001 FUND BALANCE 001- 5000.1100- 0000 -2300 $1,000 CARRY FORWARD GENERALFUND GENERAL FUNDIENGINEERING RECRUITING, RELOCATION EXPENSE 14.02 001 FUND BALANCE 001 - 5000-3565- 0000.2300 $2,700 CARRY FORWARD GENERALFUND GENERAL FUND/ENGINEERING SOFTWARE PURCHASES 14.03 001 FUND BALANCE 001. 5000 -3590 - 0135.2300 $30,000 CARRY FORWARD GENERALFUND GENERAL FUND/ENGINEERING EDWARDS ACCESS CONTROL PLAN 14.04 001 FUND BALANCE 001. 5000 - 3565- 0000. 2300 $3,900 UNANTICIPATED EXPENSE GENERALFUND GENERAL FUND/ENGINEERING SOFTWARE UPGRADES, NT /SOFTDESK 14.05 001 FUND BALANCE D01 -5000. 3590 - 0000 -23DO $2,100 UNANTICIPATED EXPENSE GENERALFUND GENERAL FUND/ENGINEERING SOFTWARE INSTALLATION 14.06 ' 001 FUND BALANCE 001 -4700. 2290 - 0300 -2300 $2,415 UNANTICIPATED EXPENSE GENERALFUND GENERAL FUNDIENGINEERING FURNITURE, ADDTL ENGINEER 1 14.07 300 FUND BALANCE 300. 4700.9410-0000.2100 $583 UNANTICIPATED EXPENSE CAPITAL EXPENDITURE FUND CAP EXP FUND/ENGINEERING DESK, ADDTL ENGINEER 1 14.08 300 FUND BALANCE 300 - 5000.9420- 0000 - 2300 $3,300 UNANTICIPATED EXPENSE CAPITAL EXPENDITURE FUND CAP EXP FUND/ENGINEERING PC, ADDTL ENGINEER 1 15.01 001 FUND BALANCE 001 -5100- 2130-0000.2100 $2,000 CARRY FORWARD GENERALFUND GENERAL FUND /COMDEV, PLANNING LAND USE REGULATIONS 15.02 001 FUND BALANCE 001 -5100- 2130 - 0000 - 2100 $400 CARRY FORWARD. GENERALFUND GENERAL FUNDICOMDEV, PLANNING PRINTER TONER 15.03 001 FUND BALANCE 001 -5100- 3565- 0000.2100 $9,474 GENERALFUND GENERAL FUNDlCOMDEV, PLANNING ADAPTS SOFTWARE ADAPTS SOFTWARE 15.03 001 FUND BALANCE 0015100- 3590 - 0000.2100 $13,100 CARRY FORWARD GENERALFUND GENERAL FUND /COMDEV, PLANNING ADAPTS SOFTWARE, DESIGN/ANALYSIS 15.04 001 FUND BALANCE 001 -5100- 35904000.2100 $28,932 CARRY GENERAL FUND GENERAL FUND /COMDEV, PLANNING PLAN, LU MASTER PLAN, LUR 15.05 001 FUND BALANCE 001. 5100 - 35904000 -2100 $3,500 CARRY FORWARD GENERALFUND GENERAL FUND /COMDEV, PLANNING EAGLE AREA PLAN 15.06 001 FUND BALANCE 0015100.3590- 0000.2100 $500 CARRY FORWARD GENERALFUND GENERAL FUND /COMDEV, PLANNING RECANFO MAPS 15.07 001 FUND BALANCE 00151003590 -OODD -2100 $900 CARRY FORWARD GENERALFUND GENERAL FUND /COMDEV, PLANNING WATERSHED PLAN HANDOUTS 15.08 300 FUND BALANCE 300- 5100 -9420- 0000.2100 $1,200 CARRY FORWARD CAPITAL EXPENDITURE FUND CAP EXP FUND /COMDEV, PLANNING RECEIPT PRINTERS (2), ADAPTS APPROPRIATION CHANGE REQUEST A97029 REQUEST ACCOUNT NUMBERS 3 FUND /AGENCY AS OF 0326/97 PAf#JTEM SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE SUPPLEMENTALS, FUND BALANCE 16.01 001 FUND BALANCE 0015110.2130- 0000 - 2200 $380 CARRY FORWARD GENERAL FUND GENERAL FUND /COMDEV, BLDG INSPECT 3 PART INSPECTION FORM 16.02 001 FUND BALANCE 001- 5110 - 2250 -0000. 2200 $450 CARRY FORWARD GENERAL FUND GENERAL FUND/COMDEV, BLDG INSPECT BOOTS 16.03 001 FUND BALANCE 00151103980- 0000.2200 $455 CARRY FORWARD GENERAL FUND GENERAL FUND/COMDEV, BLDG INSPECT CELL PHONE BATTERIES 16.04 001 FUND BALANCE 00151303590- 0000 -2100 $1,000 CARRY FORWARD GENERAL FUND GENERAL FUND /COMDEV, HOUSING MORTGAGE CREDIT PROGRAM 17.01 001 FUND BALANCE 0015100.1120- 0000.2100 $11,139 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND /COMDEV, PLANNING WAGES, TEMP, AD TECH II 17.01 001 FUND BALANCE 001- 5100 - 14400000 -21DO $691 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND /COMDEV, PLANNING FICA, TEMP, AD TECH II 17.01 001 FUND BALANCE D01- 5100. 1450 - 00002100 $162 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/COMDEV, PLANNING MEDICARE, TEMP, AD TECH 11 17.02 001 FUND BALANCE 001. 5100 - 38900000. 2100 $30,000 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/COMDEV, PLANNING EAGLE RIVER DROP STRUCTURE 17.03 001 FUND BALANCE 001- 5100. 2290 - 0000. 2100 $4,000 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND /COMDEV, PLANNING EAGLE COUNTY MAPS 17.04 150 FUND BALANCE 150-51109600-00002200 $22,000 UNANTICIPATED EXPENSE CAPITAL IMPROVEMENT FUND CAP IMP FUND /COMDEV, BLDG INSPECT ADDTL VEHICLE, BLDG INSPECTORS 18.01 100 FUND BALANCE 1005000 - 3565.0000 -2300 $11,750 UNANTICIPATED EXPENSE ROAD d BRIDGE FUND ROAD & BRIDGE FUND /ADMINISTRATION REPLACE ROAD MAINT. SOFTWARE 18.02 100 FUND BALANCE 1005001.35904000.2300 $1,645 CARRY FORWARD ROAD d BRIDGE FUND ROAD 6 BRIDGE FUND/MAINTENANCE STRIPPING CONTRACT 18.03 ' 100 FUND BALANCE 10060109320 -OOP -2300 $56.500 CARRY FORWARD ROAD d BRIDGE FUND ROAD & BRIDGE FUND /CONSTRUCTION BRIDGE REPAIRS 18.04 700 FUND BALANCE 70052503590 - 00004300 $21.900 CARRY FORWARD MOTOR POOL FUND MOTOR POOL FUNDMEAW EQUIP BASALT SHOP FEASIBILITY STUDY 18.05 700 FUND BALANCE 700 - 6250 - 94000000.2300 $6,000 UNANTICIPATED EXPENSE MOTOR POOL FUND MOTOR POOL FUND/HEAVY EQUIP UNSCHEDULED TOOL REPLACEMENT 18.06 600 FUND BALANCE 600 -6300- 3565 - 0000 -2300 $2,940 UNANTICIPATED EXPENSE LANDFILL FUND LANDFILL FUNDAANDFILL REPLACE SOFTWARE, SCALES 18.07 600 FUND BALANCE 6005300- 9420-0000 -2300 $2,865 UNANTICIPATED EXPENSE LANDFILL FUND LANDFILL FUNDILANDFILL REPLACE PC, SCALES 18.08 600 FUND BALANCE 60O63003590.0p0p- 2300 $6,000 CARRY FORWARD LANDFILL FUND LANDFILL FUND/LANDFILL CELL LINER TESTS 18.09 600 FUND BALANCE 60063003590.0620 -2300 $25,732 CARRY FORWARD LANDFILL FUND LANDFILL FUND/LANDFILL WASTE GRINDING PROJECT 18.10 600 FUND BALANCE 600.6300. 9100 -0000- 2300 $47,510 CARRY FORWARD LANDFILL FUND LANDFILL FUNDILANDFILL BLM LAND PURCHASE 18.11 600 FUND BALANCE 6005300 - 9350-0000- 2300 $351,159 CARRY FORWARD LANDFILL FUND LANDFILL FUNDILANDFILL FINISH SITE IMPROVEMENTS APPROPRIATION CHANGE REQUEST REQUEST ACCOUNT NUMBERS d FUND /AGENCY AS OF 0326197 PA ITEM SOURCE OF FUNDS USE OF FUNDS AMOUNT SUPPLEMENTALS. FUND RAI GNCF 19.01 160 FUND BALANCE AIRPORT FUND 19.05 160 FUND BALANCE ,. AIRPORT FUND 19.06 160 FUND BALANCE AIRPORT FUND 19.07 161 FUND BALANCE PFC FUND 19.09 160 FUND BALANCE AIRPORT FUND 19.11 160 FUND BALANCE AIRPORT FUND 22.01 001 FUND BALANCE GENERALFUND 22.02 001 FUND BALANCE GENERALFUND 22.03 300 FUND BALANCE CAPITAL EXPENDITURE FUND 22.04 300 FUND BALANCE CAPITAL EXPENDITURE FUND 22.05 300 FUND BALANCE CAPITAL EXPENDITURE FUND 22.06 300 FUND BALANCE CAPITAL EXPENDITURE FUND 23.01 ' 001 FUND BALANCE GENERALFUND 23.01 001 FUND BALANCE GENERALFUND 23.01 001 FUND BALANCE GENERALFUND 23.01 001 FUND BALANCE GENERALFUND 23.01 001 FUND BALANCE GENERALFUND 23.01 001 FUND BALANCE GENERALFUND 23.01 001 FUND BALANCE GENERALFUND 23.02 D01 FUND BALANCE GENERALFUND 23.03 001 FUND BALANCE GENERALFUND 24.01 001 FUND BALANCE GENERALFUND 24.02 001 FUND BALANCE GENERALFUND 24.03 001 FUND BALANCE GENERALFUND 24.04 001 FUND BALANCE GENERALFUND 160. 7001. 9340 - 0000.2300 AIRPORT FUND/AIRFIELD OPERATIONS 17041.933040000 -2300 AIRPORT FUND /GENERAL AVIATION 160. 7030 - 35900125.2300 AIRPORT FUNDITOWER OPERATIONS 161 - 7001.9330- 0000 -2300 PFC FUND /AIRFIELD OPERATIONS 1607001.9330- 0000 -2300 AIRPORT FUNDIAIRFIELD OPERATIONS 1607000. 35900000.2300 AIRPORT FUND /AIRFIELD OPERATIONS D01- 20003810- 0000.2400 GENERAL FUND/HHS,PH,NURSING 001- 2000. 2290 - 0000 -2400 GENERAL FUND/HHS,PH,NURSING 30020009410- 00002400 CAP EXP FUND/HHS,PH,NURSING 3002000944040000.2400 CAP EXP FUND/HHS,PH,NURSING 30O2DDO9420- 0000 -2400 CAP EXP FUND/HHS,PH,NURSING 300- 2000- 94404)000 -2400 CAP EXP FUND/HHS,PH,NURSING 001- 2050.1100.0000 -2400 GENERAL FUND/HHS,PH,SENIORS 001- 2050.1440- 00002400 GENERAL FUND/HHS,PH,SENIORS 001- 2050145040000 -2400 GENERAL FUND/HHS,PH,SENIORS 001- 2050 - 143240000 -2400 GENERAL FUND/HHS,PH,SENIORS 001- 2050 -143440000 -2400 GENERAL FUND/HHS,PH,SENIORS 001- 2050.1436 - 00002400 GENERAL FUNDIHHS,PH,SENIORS DOt- 2050 - 1430.0000 -2400 GENERAL FUND/HHS,PH,SENIORS 001- 2050. 3590- 0000.2400 GENERAL FUND/HHS,PH,SENIORS 001 - 20503590-0023 -2400 GENERAL FUND/HHS,PH,SENIORS 001- 20502100- 0000.2400 GENERAL FUND/HHS,PH,SENIORS 001- 2050 - 2290 -0000 -2400 GENERAL FUND/HHS,PH,SENIORS 001- 20502530- WM2400 GENERAL FUND/HHS,PH,SENIORS 001- 2051- 2100- 00002400 GENERAL FUND/HHS,PH,WIC A97029 PURPOSE $35,000 CARRY FORWARD WATER SYSTEM PAYMENT $38,424 UNANTICIPATED EXPENSE GA TAXIWAY IMPROVEMENTS $147,800 UNANTICIPATED EXPENSE AIR TRAFFIC CONTROL SERVICES $106,389 UNANTICIPATED EXPENSE PFC APPLICATION t2 PROJECT $27,777 CARRY FORWARD 96 APRON EXPANSION PROJECT $30,000 CARRY FORWARD SPECIAL PROJECTS $5,000 CARRY FORWARD UNEXPENDED 96 GRANT MONIES $1,420 CARRY FORWARD AVON ANNEX, LOCK FILES 8 KIOSK $1,000 UNANTICIPATED EXPENSE FIXTURES $750 UNANTICIPATED EXPENSE REPLACE AUDIOMETER $3,300 UNANTICIPATED EXPENSE AVON ANNEX, PC $6,395 CARRY FORWARD AVON ANNEX, FAX/COPIER $3,752 UNANTICIPATED EXPENSE ADDTL STAFF, WAGES, AD TECH It $233 UNANTICIPATED EXPENSE ADDTL STAFF, FICA, AD TECH II $54 UNANTICIPATED EXPENSE ADDTL STAFF, MEDICARE, AD TECH II $35 UNANTICIPATED EXPENSE ADDTL STAFF, LIFE INS, AD TECH II $78 UNANTICIPATED EXPENSE ADDTL STAFF, LTD INS, AD TECH II $9 UNANTICIPATED EXPENSE ADDTL STAFF, ADD INS, AD TECH II $4,192 UNANTICIPATED EXPENSE ADDTL STAFF, HLTH INS, AD TECH 11 $1,295 UNANTICIPATED EXPENSE INCREASE SUBSIDY SKYLINE 6 COOKS $3,843 CARRY FORWARD UNSPENT SENIOR WELLNESS DONATION $450 UNANTICIPATED EXPENSE VOLUNTEER APRONS $468 UNANTICIPATED EXPENSE VOLUNTEER SUPPLIES SSW UNANTICIPATED EXPENSE VOLUNTEER REFERENCE BOOKS $660 UNANTICIPATED EXPENSE KIOSKS APPROPRIATION CHANGE REQUEST A97029 REQUEST ACCOUNT NUMBERS 8 FUND/AGENCY AS OF 03/26/97 PACEIT J SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE SUPPLEMENTALS, FUND BALANCE 25.01 110FUNDBALANCE 110- 2500.1100- 0000 -2400 $2,479 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUND/HHS,SSADMIN ADDTL STAFF, WAGES, AD TECH II 26.01 110 FUND BALANCE 110. 2600-2290-0000 -2400 $200 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUND/HHS,SSADMIN FIXTURES 26.02 110 FUND BALANCE 110- 2500-0450.OD00 -2400 $38 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUNDAIHS,SSADMIN PAGER 26.03 110 FUND BALANCE 110- 25DD-35904)000.2400 $145 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUND/HHS,SSADMIN FOSTER CARE STANDARDS 27.01 110FUNDBALANCE 110 - 250638140000. 2400 $843 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOO SERV FUND/HHS,SSADMIN CHILD ABUSE TRAINING 27.02 110FUNDBALANCE 11426045310- 0000 - 2400 $594 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUND/HHS,SSADMIN BASALT LEASE INCREASE 27.03 110 FUND BALANCE 114250494204000.2400 $1,688 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUND/HHS,SSADMIN PC IRMA BOARDS 27.04 110 FUND BALANCE 1142500-94140000 -2400 $1,000 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOO SERV FUND/HHS,SSADM N ERGO CHAIRS 28.01 110 FUND BALANCE 114250494140000 -2400 $1,027 CARRY FORWARD SOCIAL SERVICES FUND SOO SERV FUND/HHS,SSADMIN AVON ANNEX, FURNITURE 28.02 110FUNDBALANCE 11425049440- 00042400 $2,700 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUND/HHS,SSADMIN CLOSED CIRCUIT TAPING SYSTEM 28.03 110FUNDBAIANCE 1142500- 9440 - 00042400 $4,800 CARRY FORWARD SOCIAL SERVICES FUND SOC SERV FUND/HHS,SSADMIN AVON ANNEX, FAX/COPIER 28.04 110FUNDBALANCE 11425049600 -OD00 -2400 $22,W0 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUND/HHS,SSADMIN ADDTIONAL VEHICLE 29.01 110FUNDBALANCE 11425141100-00042400 $2,841 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUND/HHS,S$N -D ADDTL STAFF, WAGES, AD TECH II 30.01 110FUNDBALANCE 114251033540000 -2400 $20 CARRY FORWARD SOCIAL SERVICES FUND SOC SERV FUND/HHS,SS,N -D DUES 30.02 110 FUND BALANCE 11425142210 -ODW -2400 $9 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOO SERV FUND/HHS,SS,N-0 INCREASE, BLOOD DRAW CHARGES 30.03 110 FUND BALANCE 1142510.3810- 0000 - 2400 $841 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUNDMHS,SS,N -D ADDITIONAL TRAINING 31.01 110FUNDBALANCE 110-2510-253G-0000-2400 $51 UNANTICIPATED EXPENSE SOCIAL SERVICES FUND SOC SERV FUND/HHS,SS,N -D STATUTE BOOKS 31.02 110 FUND BALANCE 11425242110 - 00042400 $1,853 CARRY FORWARD SOCIAL SERVICES FUND SOO SERV FUND/HHS,SSALA/E -E CASH FOR KIDS MONIES 31.03 110FUNDBALANCE 1142564764500042400 $7,806 CARRY FORWARD SOCIAL SERVICES FUND SOC SERV FUND/HHS,GEN ASSIST UNSPENT PRIOR YR CONTRIBUTIONS 3154 110FUNDBALANCE 1142571- 7676 - 0000 -2400 $26,816 CARRY FORWARD SOCIAL SERVICES FUND SOC SERV FUND/HHS,SS,CHILD UNSPENT PRIOR YR REVENUES