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Home My WebLink AboutR13-020 First Supplemental Budget . Commissioner 1 1 S/ moved adoption of the following Resolution: BOARD OF COUNTY COMMISSIONERS COUNTY OF EAGLE, STATE OF COLORADO RESOLUTION NO. 2013 - 6 RESOLUTION ADOPTING A 1st SUPPLEMENTARY BUDGET AND APPROPRIATION OF UNANTICIPATED REVENUES FOR FISCAL YEAR 2013, 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 2013 budget and/or such revenues were not assured at the time of the adoption of the 2013 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 authpr ity 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 mother 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. 'WHAT, 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 c r 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 3f 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 - 7 , 4 day of itv ia- 1L_L -t , 2013. COUNTY OF EAGLE, STATE OF COLORADO, By and Through Its ATTEST: BOARD OF COUNTY COMMISSIONERS v QF v+ C 0 1 C.4, IIIIP • s % la - -vs,4 ev Clerk to the Boar. ° .n tav ey County Commissioners Ch. ' up . n 4 a 4 A/4A-- Sara J. Fisher Commissioner 1. alai. Jp an H. Ryan ' ommissioner 2 Commissioner seconded adoption of the foregoing resolution. The roll having been called, the vote was as follows: Commissioner Stavney 414 " Commissioner Fisher Commissioner Ryan 5 J / This Resolution passed by U vote of the Board of County Commissioners of the County of Eagle, State of Colorado. 3 EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemental Appropriation to FY2013 Budget 2/26/2013 Line # Department Description Amount 1 GENERAL FUND 2 Revenues: 4 Reimbursement for Nottingham property (OS trnsfr) $ 1,555,956.00 1001 - 149 - 4910.60 5 EECBG Grant $ 15,925.00 1001- 172 - 4349.99 (20907) Carryforward 6 Forest Health State grant _ $ • 2,790.00 1001 - 172 - 4350.99 (20905) 7 Safe Routes to School State grant $ 245,162.00 1001 - 305 - 4369.99 (30906) Carryforward 8 CDOT Enhancement grant -N El Jebel Intersection $ 559,901.00 1001 - 305 - 4369.99 (30907) Carryforward 9 Peg Restricted Balance $ 16,132.00 10 Unassigned Fund Bal - Previously Funded $ 75,655.00 11 Supplemental Contingency (Unassigned) $ -- 54,398.00 1001 - 149 -6611 12 Unassigned Fund Balance - (increase) $ (1,555,956.00) 13 Total Revenue $ 969,963.00 14 15 Expenditures: 16 Energy Smart EECBG Grant - Energy Smart _ $ 15,925.00 1001 - 172 - 7101.99 (20907) Carryforward 17 Planning Forest Health expenses _ $ 2,790.00 1001 -172- 6596.99 Carryforward 18 Engineering Safe Routes to School $ 245,162.00 1001 - 305 - 8010.99 (30906 Edwar Carryforward 19 Engineering North El Jebel intersection improvements $ 559,901.00 1001- 305 - 8150.99 (30907) Carryforward 20 Public Comm _ EcoTV equipment $ 16,132.00 1001 -161- 8410.99 (20601) Carryforward 21 IT Airport Technology Micro -Grant $ 20,655.00 1001 - 165 -7196 Carryforward 22 Attorney Legal services (cable franchise negotiations) $ 13,000.00 1001 - 121 -6140 Carryforward 23 Sheriff Replacement vehicle for vehicle 8588 $ 42,000.00 1001- 201 -41 -8420 Carryforward 24 Sheriff Fleet replacement & maint exp for new vehicle _ $ 3,953.00 1001- 201 -41 -8420 _ 25 Sheriff Fleet fuel expenses for new vehicle $ 6,062.00 1001 - 201 -41 -8420 26 Engineering Transportation Services (IMPTR) $ 4,669.00 1001 - 305 -6595 27 IT Software as a Service $ 8,550.00 1001 - 165 -6522 28 Treasurer Overtime for software conversion & tax deadlines _ $ 5,000.00 1001 - 130 -30 -5130 29 Sheriff Mobile Vision maintenance agreement $ 6,164.00 1001- 201 -41 -6439 30 Comm Dev Edwards master planning project _ $ 20,000.00 1001- 172 -6595 31 Total Expenditures $ 969,963.00 32 33 ROAD AND BRIDGE FUND 34 Federal Grant Revenue /CDOT - Burns Bridge $ 447,663.00 1100- 305 - 4369.99 (31409) Carryforward _ 35 Transfer in from CIP Fund -Burns Bridge $ 262,500.00 1100- 149 - 4910.65 Carryforward 36 Federal Grant Revenue /CDOT - Catamount Bridge $ 74,400.00 1100- 305 - 4369.99 (31411) Carryforward Federal Grant Revenue /CDOT - Catamount Bridge 37 _ (new) $ 138,016.00 1100- 305 - 4369.99 (31411) - 38 Transfer in from CIP Fund - Catamount Bridge $ 225,225.00 1100 - 149 - 4910.65 39 Federal Grant -Cedar Drive $ 1,170,000.00 1100- 305 - 4349.99 (30905) _ 40 Contributions -Cedar Drive LID $ 161,000.00 1100 - 305 - 4650.99 (30905) -- _ 41 Assigned Fund Bal - Previously Funded Purchases $ 150,585.00 42 Assigned Fund Balance - increase $ (497,498.00) 43' Total Revenue $ 2,131,891.00 44 45 Expenditures: 46 - - Burns Bridge replacement $ - 559,578.00 1100- 305 - 8316.99 (31409) Carryforward 47 Catamount Bridge replacement $ 92,785.00 1100 - 305 - 8316.99 (31411) Carryforward 48 Catamount Bridge replacement $ 172,215.00 1100- 305 - 8316.99 (31411) 49 Cedar Drive LID $ 1,307,313.00 1100- 305 - 8010.99 (30905) Carryforward 501 Total Expenditures - $ 2,131,891.00 51 EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemental Appropriation to FY2013 Budget - 2/26/2013 Line # Department Description Amount 52 SOCIAL SERVICES FUND 53 Public Assistance Local Grants Program $ 45,790.00 1110- 530 - 4370.99 (21234) Carryforward 54 Public Assistance State Leap Allocation $ 2,408.00 1110 - 530 - 4312.80 55 Public Assistance 30% Reimb of ES temp wages $ 7,976.00 1110- 530 - 4362.11 56' Gen Admin 30% Reimb of ES temp wages $ 4,487.00 1110- 500 - 4362.12 571 Public Assistance HHS State grants programs $ 12,918.00 1110- 530 - 4362.99 (21238) 58' Assigned Fund Balance $ 40,922.00 59 Total Revenue $ 114,501.00 60, 61 Expenditures: 62 Public Assistance Salaries & Benefits $ 21 739.00 1110- 530 - 5120.99 (21234) Carryforward 63 Public Assistance Salaries & Benefits $ 1,348.00 1110- 530 - 5210.99 (21234) Carryforward _ 64 Public Assistance Salaries & Benefits $ • 315.00 1110 - 530 - 5215.99 (21234) Carryforward 65 Public Assistance Salaries & Benefits $ 130.00 1110- 530 - 5330.99 (21234) Carryforward 66 Public Assistance Salaries & Benefits $ 708.00 1110- 530 - 5431.99 (21234) Carryforward 67 Public Assistance Telephone $ 297.00 1110- 530 - 6225.99 (21234) Carryforward 68 Public Assistance Other Printed Material $ 455.00 1110- 530 - 6559.99 (21234) Carryforward 69 Public Assistance Travel $ 2,247.00 1110 530 - 6581.99 (21234) Carryforward 70 Public Assistance Fleet $ 12.00 1110- 530 - 6665.99 (21234) Carryforward 71 Public Assistance Operating Supplies $ 2,776.00 1110- 530 - 7101.99 (21234) Carryforward 72 Public Assistance IT Purchases $ 10,993.00 1110- 530 - 7195.99 (21234) Carryforward 73 Public Assistance Program Supplies $ 470.00 1110- 530 - 7201.99 (21234) Carryforward 74 Public Assistance Other Purchased Services $ 4,300.00 1110- 530 - 6596.99 (21234) Carryforward 7511 Public Assistance Tuition & Training $ 1,100.00 1110- 530 -5430 76 Public Assistance Other Printed Material _ $ 665.00 1110- 530 -6559 77 Public Assistance Leap contract expenses _ $ 12,084.00 1110- 530 -6595 78 Public Assistance AND Medical evaluations $ 400.00 1110- 530 -6595 79 Public Assistance Temporary staffing positions for ES $ 38,480.00 1110- 530 -5120 80 Public Assistance Temporary staffing positions for ES $ 2,386.00 1110 - 530 -5210 81 Public Assistance Temporary staffing positions for ES $ 558.00 1110 - 530 -5215 82 Public Assistance Temporary staffing positions for ES $ 120.00 1110 - 530 -5330 83 Public Assistance _ Salaries & Benefits $ 8,695.00 1110- 530 - 5120.99 (21238) 84 Public Assistance Salaries & Benefits $ 540.00 1110- 530 - 5210.99 (21238) 85 Public Assistance Salaries & Benefits _ $ 125.00 1110- 530 - 5215.99 (21238) 86 Public Assistance Tuition & Training _ $ 99.00 1110- 530 - 5431.99 (21238) 87 Public Assistance Telephone $ 372.00 1110 - 530 - 6581.99 (21238) 88 Public Assistance Business Trips $ 1,202.00 1110 - 530 - 6581.99 (21238) 89 Public Assistance Operating Supplies $ 110.00 1110- 530 - 7101.99 (21238) 90 Public Assistance Office Supplies $ 75.00 1110- 530 - 7103.99 (21238) 91 Public Assistance IT Purchases $ 1,700.00 1110- 530 - 7195.99 (21238) 92 Total Expenditures $ 114,501.00 93 - 94 Offsite Improvement Fund 95 Revenues: 96 Contributions -Crown Mtn P &R District $ 50,000.00 • 97 Assigned Fund Bal - Previously Funded Purchases $ 498,876.00 Carryforward 98 Total Revenue $ 548,876.00 99 100 Expenditures: 101 Valley Rd /EI Jebel Intersection design $ 289,803.00 1140- 305 - 81580.99 Carryforward 102 Dotsero Roundabout _ $ 259,073.00 1140- 305 - 8905.15 Carryforward 103 $ 548,876.00 104 EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemental Appropriation to FY2013 Budget 2/26/2013 Line # Department Description I Amount 105 Conservation Trust Fund 106 Revenues: 107 Restricted Fund Bal - Previously Funded Purchases $ 80,050.00 108 ag $ 80,050.00 109 110 Expenditures: _ 111 Gypsum to Dotsero Phase V (Trails) $ 80,050.00 1170- 606 -62- 8160.95 (31900) Carryforward 112 $ 80,050.00 113' - 1141 EV Trails Fund 115 Revenues: 116 SIA Funds $ 15,000.00 1152 - 606 -62 -4650 117 State Grants (GOCO) $ 200,000.00 1152- 606 -62 Carryforward 118 Assigned Fund Bal - Previously Funded Purchases _ $ 748,235.00 119 Total Revenue $ 963,235.00 120 121 Expenditures: 122 Maintenance Grants Ts 70,970.00 1152- 606 -62 -6683 Carryforward 123 Gypsum to Dotsero Phase II &III $ 544,442.00 1152- 606 -62- 8160.99 (31900) Carryforward 124 Avon to Eagle -Vat Phase I $ 263,109.00 1152- 606 -62- 8160.99 (31904) Carryforward 125 Avon`to Eagle Vail Phase II $ 18,305.00 1152- 606 -62- 8160.99 (31904) Carryforward 126 Avon to Eagle -Vail Phase III $ 66,409.00 1152- 606 -62- 8160.99 (31904) Carryforward 127 $ 963,235.00 128 EV Transportation Fund 129 Revenues: 130 Transfer in from CIP fund for Cash Counter $ 12,632.00 1151 -149- 4910.65 131 Total Revenue $ 12,632.00 132 133 Expenditures: 134 Cash counting machine $ 12,632.00 1151- 405 -61- 8410.11 Carryforward 135 $ 12,632.00 136 Transportation Capital 137 Revenues: 138 Assigned Fund Bal - Previously Funded Purchases $ 543,462.00 139 Total Revenue $ 543,462.00 140 141 Expenditures: 142 - Machinery & equipment General Capital $ 489,432.00 1155 - 405 -62- 8410.11 Carryforward 143 Heavy Trucks & vehicles Capital _ $ 54,030.00 1152- 606 -62- 8160.99 (31900) Carryforward 144 $ 543,462.00 • EAGLE COUNTY GOVERNMENT EXHIBIT A • I _ First Supplemental Appropriation to FY2013 Budget 1 2/26/2013 Line # Department Description Amount 145 Airport Fund _ 146 Revenues: 147, FAA Grant - AIP 50 - Apron Construction $ - 1 ,243,534.00 1160- 455 - 4347.99 (pi 71 ) Carryforward_ 148 State Grant -CDOT _ $ 202,632.00 - 455 - 4367.11 Carryforward 149 Airport Entitlement - Master Plan $ 91,345.00 1160 - 455 - 4346.99 (31709) Carryforward 150 Assigned Fund Bal - Previously Funded Purchases $ 109,453.00 151 Assigned Fund Balance- (increase) $ (2,083.00) 152 Total Revenue $ 1,644,881.00 153 154 Expenditures: 155 PM Airport AIP 50 -Phase II -Apron Construction $ 1,282,987.00 1160 -455- 8260.99 (31712) Carryforward _ 156 Snow Plow Truck $ 272,632.00 1160 -455- 8410.11 Carryforward 157 Airport Master Plan $ 89,162.00 1160 -455- 8410.11 Carryforward 158 Crossmatch Maintenance $ (8,800.00) 1160 -450 -6439 Approp chnge 159 Crossmatch Fingerprint upgrade $ 8,900.00 1160 -450- 7195.11 Approp chnge 160 Total Expenditures $ 1,644,881.00 161 162 Public Health Fund _ 163 Revenues: 164 Disease Prevention Co Rural Health State Grant $ 4,943.00 1209- 505 -71- 4362.99 (21235) Carryforward 165 Disease Prevention Co Rural Health State Grant $ 9,433.00 1209- 505 -71- 4362.99 (21236) Carryforward 166,, PH Unallocated Health Assessment Grant $ 3,750.00 1209 - 505 -75- 4370.11 Carryforward 1671 Healthy Aging Donations programs (COAW grant) $ 2,489.00 1209 - 515- 4342.99 (21219) 168 Committed Fund Bal - Previously Funded Purchases $ 82,099.00 169 Committed Fund Balance $ 8,900.00 170 Total Revenue $ 111,614.00 171 172 Expenditures: 173 Disease Prevention Other Purchased Services projects $ 927.00 1209- 505 -71- 6596.99 (21235) Carryforward 174 Disease Prevention Program Supplies projects $ 4,016.00 1209- 505 -71- 7201.99 (21235) Carryforward 175 Disease Prevention Other Purchased Services projects $ 775.00 1209- 505 -71- 6596.99 (21236) Carryforward 176 Disease Prevention Program Supplies projects $ 8,658.00 1209- 505 -71- 7201.99 (21236) Carryforward 177 PH Unallocated Other Printed Material $ 3,750.00 1209 - 505 -75 -6559 Carryforward 178 PPP Southern Institute Contract $ 57,100.00 1209 - 505 -73 -6142 Carryforward 179 PPP NAP (New Access point - Application grant) $ 24,999.00 1209- 505 -73 -6142 Carryforward 180 Healthy Aging Exercise contractor by COAW grant $ 1,050.00 1209- 515 - 6596.99 (21219) 181 Healthy Aging Operating supplies project (equip) $ 1,439.00 1209- 515 - 7101.99 (21219) 182: Healthy Aging Other Purchases services $ 3,900.00 1209 - 515- 6596.99 (21219) 183 Healthy Aging Program Supplies projects $ 1,000.00 1209 515 - 7201.99.99 (21219) 184 Healthy Aging Umbrella insurance- Volunteers $ 1,000.00 1209 -515 -6511 185 Healthy Aging Contract $ 1,500.00 1209- 515 -6142 _ 186 Healthy Aging Donation expenses - client services travel $ 1,500.00 1209- 550 - 6582.11 187 Total Expenditures $ 111,614.00 188 189 HOUSING OPERATIONS FUND 190 Revenues: 191 Assigned Fund Balance $ 65,000.00 192 Total Revenue $ 65,000.00 193 194 Expenditures: 195 Write off loan from 1401 - 1400 - donation $ 65,000.00 1401- 590 -84- 8905.13 196 Total Expenditures $ 65,000.00 197 EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemental Appropriation to FY2013 Budget 2/26/2013 Line # Department r Description _ Amount 198 Omen Space Fund _ 199 Revenues: 200 GOCO Grant - Colorado River Ranch $ 2,500,000.00 1442- 620 - 4369.99 (80012) Carryforward 201 ERP Committed - Previously Funded Purchases $ _ 48,779.00 1442 -149- 4910.65 Carryforward 202 Assigned Fund Bal - Previously Funded Purchases $ 3,950,000.00 _ 203 Assigned Fund Balance $ 1,205,956.00 _ 204 Total Revenue $ 7,704,735.00 205 206 Expenditures: 207 Reimburse GF for Nottingham property - trnsfr to GF $ 1,555,956.00 1442- 149 - 9100.10 208 PM ERP Land improvements $ 35,000.00 1442 -191- 8150.99 (32001) Carryforward 209 PM ERP Land improvements $ (25,000.00) 1442- 191- 8150.99 (32001) Carryforward 210 PM ERP Restroom $ 13,779.00 1442 - 191 - 8200.99 (32001) Carryforward 211 PM ERP Restroom $ 25,000.00 1442- 191 - 8200.99 (32001) Carryforward 212 Heart of the Valley Land exchange $ 3,950,000.00 1442 - 620 - 8000.80 (80002) Carryforward 213 Minturn Boneyard contribution $ 1,960,000.00 1442- 620 - 8905.99 (80013) 214 PM Boat Ramp at Colorado River Ranch $ 50,000.00 1442 -191- 8150.99 215 PM Duck Pond site improvements $ 140,000.00 1442 - 161 - 8150.99 216 $ 7,704,735.00 217 218 Capital Improvement Fund 219 Revenues: 220 Federal Grant - Stone Creek Floodplain $ 180,000.00 2150 - 305 - 4349.99 (30902) 221 Fema Federal pass -thru grant for ECO $ 100,000.00 2150 -241 - 4349.99 (EA300CAP) 222 Assigned Fund Bal - Previously Funded Purchases $ 2,873,230.00 223 Assigned Fund Balance $ 474,462.00 224 Total Revenue $ 3,627,692.00 225 226 Expenditures: 227 Engineering Stone Creek Floodplain $ 19,877.00 2150 - 305 - 8905.99 (30902) Carryforward 228 Engineering Stone Creek Floodplain $ 180,000.00 2150 - 305 - 8010.99 (30902) Carryforward 229 Emerg Mgt EOC project $ 200,000.00 2150- 241- 8250.99 (EA300CAP) Carryforward 230 FM Matrix project $ 19,479.00 2150 - 190 - 8250.99 (EA300CAP) Carryforward 231 FM Howard Ditch Siphon replacement $ 23,213.00 2150- 190 - 8150.99 (DI101 CAP) Carryforward 232 PM Entran Settlement Expenses $ 143,095.00 2150 -191- 8250.99 (EA300CAP) Carryforward 233 PM Old Court House Roof replacement $ 92,000.00 2150 -191- 8250.99 (EA700CAP) Carryforward 234 PM Eagle Ballfield relocation $ 1,567,986.00 2150 - 191 - 8150.99 (32108) Carryforward 235 Engineering County Boundary Signs $ 17,000.00 2150 - 305 -7100 _ Carryforward 236 Engineering Senior Center parking lot $ 20,815.00 2150- 305- 8150.99 (31911) Carryforward 237 Engineering Stone Creek sidewalk $ 25,000.00 2150 - 305 - 8905.99 (30903) Carryforward 238 Finance Transfer out for Burns Bridge replacement $ 262,500.00 2150 -149- 9100.15 • Carryforward 239 Finance Transfers out for Catamount bridge replacement $ 225,225.00 2150- 149 - 9100.15 Carryforward 240 Finance Transfer out to Open Space -ERP Committed FB $ 48,779.00 2150- 149 - 9100.12 Carryforward 241 IT Treasurers software upgrade $ 93,934.00 2150- 165 - 8405.99 (30708) Carryforward 242 IT SAN replacement $ 200,000.00 2150 -165- 8405.99 (30302) Carryforward 243 Sheriff Purchase of packset radio's $ 14,327.00 2150 - 201 -41 -7100 Carryforward 244 _ Finance Construction deposit contributed to asset $ 8,330.00 2150- 190- 8150.11 _ 245 IT Redundant Wireless controller, IT Data Center $ 27,500.00 2150 - 165 - 8405.11 _ 246 FM Replace bucking chutes at Fairgrounds $ 50,000.00 2150 - 190 - 8250.99 247 Sheriff Transfer to Fleet for UP -fit of patrol vehicles $ 143,000.00 2150- 149 - 9100.80 248 Detention Safety padded cell $ 28,000.00 2150- 190 - 8250.99 249 FM Facilities general capital $ 150,000.00 2150 - 190 - 8250.99 250 IT VoIP Server Infrastructure $ 20,000.00 2150 - 165 - 7195.11 251 IT Core Network Switch $ _ 15,000.00 2150- 165 - 7195.11 Transfer to ECO Transit for money counting 252 ECO Transit machine $ 12,632.00 2150 -149- 9100.35 253 IT Miscellaneous Physical Services $ 20,000.00 2150- 165 - 7195.11 254 Total Expenditures $ 3,627,692.00 255 EAGLE COUNTY GOVERNMENT EXHIBIT A First Supplemental Appropriation to FY2013 Budget 2/26/2013 Line # Department Description Amount 256 Landfill Fund 257 Revenues: Unrestricted Net Assets - Previously Funded _ 258 Purchases $ 30,000.00 259 Unrestricted Net Assets _ $ 95,000.00 260 Total Revenue $ 125,000.00 261 262 Expenditures: — 263 Update D &O plan & vertical expansion $ 30,000.00 3600 - 805 - 6648.12 Carryforward _ 264 Waste tire & tree disposal /wood chip recycling $ 36,000.00 3600 - 805 - 6648.15 265 Contractor service for current wood pile $ 59,000.00 3600- 805 - 6648.15 266 Total Expenditures $ 125,000.00 267 268 _ Fleet Fund 269 Revenues: 270 Transfer in from CIP for Sheriff Vehicle $ 143,000.00 3700- 149 - 4910.65 271 Unrestricted Net Assets _ $ 38,800.00 272 Total Revenue $ 181,800.00 273 — 274 Expenditures: 275 FM Stormwater plan for county facilities $ 1,500.00 3700- 730 -56 -6595 _ 276 FM Stormwater plan for county facilities $ 1,500.00 _3700- 730 -55 -6595 — 277 Market value increase of wages $ 10,979.00 see attached 278 Market value increase of wages $ 24,821.00 see attached 279 Upfit of patrol vehicles $ 143,000.00 280 Total Expenditures $ 181,800.00 281 282 283 — 284 — — 285 SUMMARY All Funds GENERAL FUND 286 _Additional Revenue $ 7,491,562.00 $ 823,778.00 Unassigned and Assigned Fund Bal (incl. Net . 287 Assets) - Previously Funded Purchases $ 8,979,496.00 $ 75,655.00 288 Contingency Fund (Unassigned) $ 54,398.00 $ 54,398.00 _ Unassigned and Assigned Fund Balance used for 2 additional appropriations _ $ (135,397.00) $ (1,555,956.00) Committed Fund Balance - Previously Funded 290 Purchases $ 82,099.00 Committed Fund Balance -used for additional 291 appropriations $ 8,900.00 $ - 292 Restricted Fund Balance - Previously Funded $ 80,050.00 $ - Restricted Fund Balance -used for additional 293 appropriations $ _ 16,132.00 $ 16,132.00 294 Transfers In _ $ 2,248,092.00 $ 1,555,956.00 295 Total Appropriations $ 18,825,332.00 $ 969,963.00 296 SUMMARY Previously funded $ 9,141,645.00 _ New revenue $ 7,491,562.00 (reimbursements /credits) (expenditures) New appropriations $ (55,967.00) $ (2,055,537.00) $ 1,999,570.00 Transfers $ 2,248,092.00 _ Total $ 18,825,332.00