HomeMy WebLinkAboutR15-008 First Supplementary Budget •
Commissioner moved adoption
of the fol 'wing Resolution:
BOARD OF COUNTY COMMISSIONERS
COUNTY OF EAGLE, STATE OF COLORADO
RESOLUTION NO. 2015 - O 5
RESOLUTION ADOPTING A 1st SUPPLEMENTARY BUDGET AND
APPROPRIATION OF UNANTICIPATED REVENUES FOR FISCAL YEAR 2015, 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 2015
budget and/or such revenues were not assured at the time of the adoption of the 2015 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.
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 Co n sioners of the
Co • of Earle, State of Colorado, at its regular meeting held the day of
dAd ,2015.
COUNTY OF EAGLE, STATE OF
t$ '°- COLORADO,By and Through Its
ATTEST: 111P.‘,, r BOARD OF COUNTY COMMISSIONERS
* Nt
_ /
1 / dAt
Clerk to the Boars of Kathy C;l: dler-Henry •
County Commissioners Chairman
rn c'Q
J e McQueeney
mmissioner
( 7
Jil 'R: H. Ryan
•mmissioner
2
Commissioner /it seconded adoption of the foregoing resolution. The roll
having been called, the vote was as ollows:
Commissioner Chandler-Henry
Commissioner McQueeney
Commissioner Ryan
This Resolution passed by � (/ vote of the Board of County Commissioners of
the County of Eagle, State of Colorado.
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1 I EAGLE COUNTY GOVERNMENT EXHIBIT A
' First Supplemental Appropriation to FY2015 Budget
3/3/2015
Line# Department Description Amount
1 GENERAL FUND
2 Revenues:
3
4 Comm Prevention Initiative Local Grants Community Service Grant(Wayfinder) $ 72,000.00 1001-510-4362.99 (21253)
5 Comm-Prevention Initiative Local Grants Communities of Excellence _ $ 20,000.00 1001-510-4362.99 (21249)
6 Engineering State Grant Safe Routes to School $ 245,162.00 1001-305-4369.99 (30906) Carryforward
7 Engineering State Grant N El Jebel Intersection Improvements $ 485,456.00 1001-305-4369.99 (30907) Carryforward
8 Engineering State Grant N El Jebel Intersection ImprAdd'I $ 400,000.00 1001-305-4369.99 (30907)
9 Communications Restricted Fund Balance-PEG Revenue $ 21,000.00
10 Supplemental Contingency $ 317,166.00 1001-149-6611
11 Unassigned Fund Balance-previously funded $ 9,393.00
12 Unassigned Fund Balance $ -
13 Total Revenue $ 1,570,177.00
14
15 Expenditures:
16 Comm Prevention Initiative Contractual Services Communities of Excellence $ 20,000.00 1001-510-6596.99 (21249)
17 Communications ECOTV 8 Equipment $ 21,000.00 1001-161-7101.99 (20601)
18 Veterans Services Contractual Services Communities $ (15,000.00) 1001-502-6142
_ 19 Veterans Services Move Contractual Services to Wage Accounts $ 14,498.00 1001-502-5115
20 Veterans Services Move Contractual Services to Wage Accounts $ 899.00 1001-502-5210
21 Veterans Services Move Contractual Services to Wage Accounts $ 210.00 1001-502-5215
22 Engineering • State Grant Safe Routes to School $ 245,162.00 1001-305-8010,99 (30906) Carryforward
23 Engineering North El Jebel Intersection Improvement $ 485,456.00 1001-305-8150.99 (30907) Carryforward
24 • Engineering North El Jebel Intersection Improvement Add'I $ 400,000.00 1001-305-8150.99 (30907)
25 Engineering Contribution to Clear Crk Cty Advanced Guideway Study $ 10,000.00 1001-305-8900 Carryforward
26 BoCC Family Learning Center $ 182,739.00 1001-101-17-8905.10
27 BoCC Community Grants $ 165,000.00 1001-101-17-8905.10
28 Attorney Adobe Acrobat XI Licenses for Staff $ 1,000.00 1001-121-6520
29 Human Resources Total Rewards(Compensation&Benefits Study) $ 35,000.00 1001-150-22-6595
30 Emergency Mgt VHF Radio for new Vehicle $ 2,500.00 1001-241-8410.11
31 Surveyor (Phone 6 and accessories $ . 443.00 1001-174-7195.11
32 Surveyor Cell Phone Service ' $ 770.00 1001-174-6225.11'
33 Surveyor Business Trips $ 500.00 1001-174-6580
34 Total Expenditures $ 1,570,177.00
35
36 • Road and Bridge Fund
37 Revenues:
38 Cedar Drive LID Federal Grant $ 1,060,708.00 1100-305-4349.99 (30905) Carryforward
39 Transfer in from CIP Fund for Red Dirt Bridge $ 10,000.00 1100-149-4910.65 Carryforward
40 CDOT State Grant-Burns Bridge $ 2,011,692.00 1100-305-4369.99 (31409) Carryforward
41 Transfer in from CIP Fund for Burns Bridge $ 273,000.00 1100-149-4910.65 Carryforward
42 CDOT State Grant-Catamount Bridge $ 1,911,996.00 1100-305-4369.99 (31411\) Carryforward
43 Transfer in from CIP Fund for Catamount Bridge $ 225,225.00 1100-149-4910.65 Carryforward
44 Assigned Fund Balance-previously funded $ 1,496,979.00
45 Total Revenue $ 6,989,600.00
46
47 Expenditures:
48 Cedar Drive LID $ 1,179,878.00 1100-305-8010.99 (30905) Carryforward
49 Red Dirt Bridge Replacement $ 604,735.00 1100-305-8316.99 (31412) Carryforward
50 Burns Bridge Replacement $ 2,511,242.00 1100-305-8316.99 (31409) Carryforward
51 Catamount Bridge Replacement $ 2,633,745.00 1100-305-8316.99 (31411) Carryforward
52 MVMD Sewer Line El Jebel R&B Shop $ 60,000.00 1100-305-85250 - Carryforward
53 Total Expenditures $ 6,989,600.00
54 - I I
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EAGLE COUNTY GOVERNMENT EXHIBIT A
First St4pplemental Appropriation to FY2015 Budget
3/3/2015
Line# Department Description Amount.
55 Social Services Fund
56 Revenues:
57 Child Care Asst Progrim HS CCAP HB1291 $ 11,780.00 1110-528-4362.99 (21247) Carryforward
58 Public Assistance HS State Grants $ 3,500.00 1110-530-4362.20 Carryforward
59 Health Assistance Network HS Federal Grant $ 25,000.00 1110-531-4342.89
60 Assigned Fund Balance-previously funded $ 72,754.00
61 Total Revenue $ 113,034.00
62
63 Expenditures:
64 Child Care Asst Prog m HS County Share MOE ' $ 75,000.00 1110-528-6650.15 Carryforward
65 Child Care Asst Prog m HS Programs-CCAP Child Care Expenses $ 11,780.00 1110-528-6650.99 (21247) Carryforward
66 Child Care Asst Progr m Scanners and Dual Monitors $ 195.00 1110-528-7100 Carryforward
67 Public Assistance Operating Supplies $ . 585.00 1110-530-7101.99 (21227) Carryforward
68 Public Assistance Scanners and Dual Monitors $ 3,500.00 1110-530-7195.11 Carryforward
69 Health Assistance Network Wages Parttime $ (7,717.00) 1110-531-5115
70 Health Assistance Network Wages Regular $ 23,447.00 1110-531-5110
71 Health Assistance Ne ork FICA Taxes $ 977.00 1110-531-5210
72 Health Assistance Ne ork Medicare $ 228.00 1110-531-5215
73 Health Assistance Ne ork Retirement $ 844.00 1110-531-5340
74 Health Assistance Ne •rk Advertising $ 2,500.00 1110-531-6540
75 Health Assistance Ne •rk Business Trips $ 400.00 1110-531-6580 •
76 Health Assistance Ne •rk Client Services Travel $ 550.00 1110-531-6582.11
77 Health Assistance Ne •rk Fleet Expenses $ 550.00 1110-531-6665.11
78 TANF Colorado Wo Scanners and Dual Monitors $ 195.00 1110-555-7100
79 Total Expenditures $ 113,034.00
80
81 Offsite Road Improvement Fund '
82 Revenues:
83 Edwards Community Authority Contribution $ 250,000.00 1140-305-4650.99 (31402) Carryforward
84 Assigned Fund Balance-previously funded $ 252,000.00
85 Total Revenue $ . 502,000.00
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86
87 Expenditures:
88 Engineering Edwards Interchange Upgrade Phase II $ 500,000.00 1140-305-8905.99 (31402) Carryforward
89 Engineering ; Valley Road Realignment-El Jebel $ 2,000.00 1140-305-8905.99 (31410) Carryforward
90 I Total Expenditures $ 502,000.00
91
92 Sales Tax E.V.Transportation
93 Revenues:
94 Assigned Fund Balance I$ 808,400.00
95 Total Revenue $ 808,400.00
96
97 Expenditures:
98 I Rental Apartments for Employees $ 8,400.00 1151-405-61-6445
99 Transfer out to E.V.Trails $ 800,000.00 1151-149-9100.36
100 Total Expenditures $ 808,400.00
101
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102 Sales Tax E.V.Trails
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103 Revenues: 1
104 Transfer in from E.V.Transportation $ 800,000.00 1152-149-4910.36
105 Assigned Fund Balance-previously funded $ 534,735.00
106 Total Revenue $ 1,334,735.00
107
108 Expenditures:
109 Other Purchased Services $ 800,000.00 1152-606-62-6595
110 Maintenance Grants to Towns and County $ 175,204.00 1152-606-62-6683 Carryforward
111 Gypsum to Dotsero Trail Phase II-Ill $ 88,586.00 1152-606-62-8160.99(31900) Carryforward
112 Gypsum to Dotsero Trail Phase V $ 12,332.00 1152-606-62-8160.99(31900) Carryforward
113 Eagle Vail Phase III $ 23,202.00 1152-606-62-8160.99(31904) Carryforward
114 Edwards to Wolcott $ 57,831.00 1152-606-62-8160.99(31905) Carryforward
115 1 Town Trail Grants $ 177,580.00 1152-606-62-8907 Carryforward
116 Total Expenditures $ 1,334,735.00
117
I
EAGLE COUNTY GOVERNMENT •EXHIBIT A
First Supplemental Appropriation to FY2015 Budget
3/3/2015
Line# Department Description Amount
118 Transportation Capital
119 Revenues: •
120 Federal Grant $ 664,000.00 1155-405-62-4349.11 Carryforward
121 • State Grant $ 90,000.00 1155-405-62-4365.11 Carryforward
122 Assigned Fund Balance-previously funded $ 521,700.00
123 Total Revenue $ 1,275,700.00
124
125 Expenditures: • -
126 Chambers Park n Ride Expansion $ 60,000.00 1155-405-62-8150.11 Carryforward
127 Machinery and Equipment $ 383,378.00 1155-405-62-8410.11 Carryforward
128 1 Gillig and 3 Cutaway Buses $ 717,322.00 1155-405-62-8425 Carryforward
129 Town of Eagle Shelter Matching Funds $ 60,000.00 1155-405-62-8900 Carryforward
130 Eby Creek Road Bus Pullout-Town of Eagle $ 25,000.00 1155-405-62-8900 Carryforward
131 Traer Creek Shelter-Town of Avon Contribution $ 30,000.00 1155-405-62-8900 Carryforward
132 Total Expenditures $ 1,275,700.00
133
134 Airport Fund
•
135 Revenues:
136 AIP 51 SRE CDOT Grant . $ 613,616.00 1160-455-4347.99 (31712) Carryforward
137 AIP 51 SRE FAA Grant $ 470,234.00 1160-455-4347.99 (31712) Carryforward
138 AIP 53 Grant Revenue $ 8,446,631.00 1160-455-4347.99 (31712) Carryforward
139 Assigned Fund Balance-previously funded $ 3,545,064.00
140 Total Revenue $ 13,075,545.00 '
•
141
142 Expenditures:
143 AIP 51 Snow Removal Equipment Building $ 3,545,570.00 1160-455-8200.99 (31713SRE) Carryforward
144 Airport Apron Reconstruction $ 9,404,975.00 1160-455-8260.99 (31712) Carryforward
145 Airport Administration Building Improvement $ 125,000.00 1160-450-8250.11 Carryforward
146 Total Expenditures $ 13,075,545.00
147
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148 Conservation Trust Fund
149 Revenues:
150 Assigned Fund Balance-previously funded $ 222,254.00
151 Total Revenue $ 222,254.00
•
152
153 Expenditures:
154 Freedom Park Turf $ 220,000.00 1170-190-8150.99 (ED300CAP) Carryforward
155 Disc Golf Course Improvements $ 2,254.00 1170-190-6438.95 Carryforward
156 Total Expenditures . $ 222,254.00
157 •
158 800MHZ Fund
159 Revenues:
160 Assigned Fund Balance $ 400,000.00
161 Total Revenue $ 400,000.00
162
163 Expenditures:
164 Building Acquisition-East Beacon Radio Site $ 100,000.00 1180-250-8200.99 (EB800)
165 Capital Equipment-East Beacon Radio Site $ 200,000.00 1180-250-8410.99 (EB800)
166 •.Other Non Capital Equipment-East Beacon Radio Site 100,000.00 1180-250-7101.99 (EB800)
167 Total Expenditures $ 400,000.00
168 I I
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EAGLE COUNTY GOVERNMENT EXHIBIT A
First Supplemental Appropriation to FY2015 Budget
3/3/2015
Line# Department Description Amount
169 ' Public Health Fund
170 Revenues:
171 Disease Prevention r CDPHE State Grant DTap $ 8,387.00 1209-505-71-4362.99 (21242)
172 Disease Prevention CDPHE State Grant CHINS $ 3,833.00 1209-505-71-4362.99 (21243)
173 Tobacco CDPHE State Grant Tobacco $ 670.00 1209-505-76-4362.11
174' Retired Sr Volunteer Pr$ HS Federal Grant RSVP $ 4,744.00 1209-520-4342.14
175 Healthy Communities; Local Grant for Hith Equity Learning Series $ 5,000.00 1209-505-70-4370.11
176 Assigned Fund Balance $ (12,487.00)
177 Total Revenue $ 10,147.00
178
179 Expenditures:
180 Disease Prevention Business Travel DTap $ 427.00 1209-505-71-6581.99 (21242)
Disease Prevention Program Supplies DTap $ 200.00 1209-505-71-7201.99 (21242)
Disease Prevention i Business Travel CHINS $ 50.00 1209-505-71-6581.99 (21243
Disease Prevention Program Supplies CHINS $ 300.00 1209-505-71-7201.99 (21243)
Healthy Aging Contractual Services ' $ 1,500.00 1209-515-6142
Tobacco Program Supplies $ 670.00 1209-505-76-7200
Retired Sr Volunteer Prc g Client Services Travel $ 2,000.00 1209-520-6582.11
Healthy Communities Equity Learning Series Advertising and Legal $ 700.00 1209-505-70-6540
Healthy Communities Equity Learning Series Business Travel $ 1,000.00 1209-505-70-6580
Healthy Communities Equity Learning Series Other Purchased Services $ 1,500.00 1209-505-70-6595
•' Healthy Communities Equity Learning Series Operating Supplies $ 500.00 1209-505-70-7100
Healthy Communities l Equity Learning Series Program Supplies $ 300.00 1209-505-70-7200
Health Communities Equity Learning Series Food $ 1,000.00 1209-505-70-7300 •
193 o.: xpen•1 res $ 10,147.00
194
195 Open Space Fund
196 Revenues:
197 Assigned Fund Balance $ 140,000.00
198 Assigned Fund Balance-previously funded $ 41,547.00
199 Total Revenue $ 181,547.00
200
201 Expenditures:
202 Duck Pond Improvements $ 26,547.00 1442-191-8150.99 (80005) Carryforward
203 Colorado River Ranch Land Improvements $ 35,000.00 1442-191-8150.99 (80012)
204 Horn Ranch Land Improvements $ 15,000.00 1442-191-8150.99 (WC400CAP) Carryforward
205 Carricarte Parcel Donation $ 40,000.00 1442-620-8905.99 (80013)
206 • Cordillera Ridge Conservation Easement $ 35;000.00 1442-191-8905.99 (80002) • ,
207 Open Space Vehicle $ 30,000.00 1442-620-8420
208 Total Expenditures $ 181,547.00
209
210 Capital Improvement Fund
211 Revenues:
212 Homeland Security Grant EOC $ 59,327.00 2150-241-4349.99 (EA300CAP)
213 Assigned Fund Balance-previously funded $ 1,909,513.00
214 Total Revenue $ 1,968,840.00
215
216 Expenditures:
217 Emergency Mgt EOC Improvements $ 29,127.00 2150-241-7101.99 (EA300CAP) Carryforward
218 Emergency Mgt EOC Improvements $ 59,327.00 2150-241-7101.99 (EA300CAP)
219 Finance Transfer out to R&B for Burns Bridge Replacement $ 273,000.00 2150-149-9100.15 Carryforward
220 Finance Transfer out to R&B for Catamount Bridge Replacement $ 225,225.00 2150-149-9100.15 Carryforward
221 Finance Transfer out to R&B for Red Dirt Bridge Replacement $ 10,000.00 2150-149-9100.15 Carryforward
222 Project Management Detention Center Remodel $ 201,009.00 2150-191-8250.99 (EA600CAP) Carryforward
223 Project Management DA Annex Remodel $ 3,977.00 2150-191-8250.99 (32501) Carryforward
224 IT Networking equipment and Servers $ 52,298.00 2150-165-7195.11 Carryforward
225 IT , Fiber Lay Project $ 82,500.00 2150-165-8405.99 Carryforward
226 IT Energov Software Upgrade $ 90,378.00 2150-165-8405.99 Carryforward.
227 Sheriff E Ticketing Funds $ 17,506.00 2150-201-41-7100 Carryforward
228 Detentions Booking Area Door Upgrade $ 28,280.00 2150-201-48-8250.11 Carryforward
229 Engineering Justice Center Pavement Rehabilitation $ 27,352.00 2150-305-8150.99 (EA600CAP) Carryforward
230 Engineering Freedom Park Parking Lot $ 35,713.00 2150-305-8150.99 (31906) Carryforward
231 Env Sustainability Eagle River Center Solar Project $ 82,885.00 2150-291-8250.99 (EA402CAP) Carryforward
232 Env Sustainability Old Courthouse Solar Project $ 95,607.00 2150-291-8250.99 (EA700CAP) Carryforward
233 Env Sustainability Eagle County Building Solar Project $ 150,000.00 2150-291-8250.99 (EA300CAP) . Carryforward
234 Env Sustainability Old Courthouse Insulation and Roof Replacement $ 90,866.00 2150-291-8250.99 (EA700CAP) Carryforward•
235 Env Sustainability Actively Green Projects $ 86,815.00 2150-291-7101.98 Carryforward
236 Facilities Management Portable Bleachers $ 30,000.00 2150-190-8410.11 Carryforward
237 Facilities Management IT/Communications Remodel $ 296,975.00 2150-190-8410.11 Carryforward
238 Total Expenditures $ 1,968,840.00
239
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EAGLE COUNTY GOVERNMENT EXHIBIT A
First Supplemental Appropriation to FY2015 Budget
3/3/2015
Line# Department Description Amount
240 Landfill Fund
241 Revenues:
242 Unrestricted Net Position $. 25,000.00
243 Unrestricted Net Position-previously funded $ 490,100.00
244 Total Revenue $ 515,100.00
245
246 Expenditures:
247 Project Management Landfill Scale House $ 422,433.00 3600-191-8200.99 (21804) Carryforward
248 Generator $ 12,000.00 3600-805-8410.11 Carryforward
249 Cob Dept Health Surcharge $ 25,000.00 3600-805-6682
250 Solar Project $ 55,667.00 3600-191-8410.99 (21804) Carryforward
251 Total Expenditures $ 515,100.00
252 Motor Pool Fund
253 Revenues:
254 Light Interdepartmental Replacement Revenue 32,812.00 3700-730-55-4495.22
255 Unrestricted Net Position
256 Unrestricted Net Position-previously funded 246,941.00
257 Total Revenue 319,473.00
258
259 Expenditures:
260 Light Replacement Vehicles Higher that Expected $ 32,812.00 3700-730-55-8420
261 Light 2015 EV Vehicle - $ 32,720.00 3700-730-55-8420
262 Heavy Heavy Equipment Repair Parts(engine) $ 18,240.00 3700-730-56-7236.11 Carryforward
263 Heavy Dump Truck $ 228,701.00 3700-730-56-8410.11 Carryforward
264 Heavy Lift Replacement Concrete Work $ 7,000.00 3700-730-56-8410.11
265 Total Expenditures $ 319,473.00
266
267 Insurance Reserve Fund
268 Revenues:
269 Unrestricted Net Position-previously funded
270 $ 74,998.00
271
272 Expenditures:
273 Additional Claim Activity $ 74,998.00 3730-190-6508
274 Total Expenditures $ 74,998.00
275
276
277
278
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EAGLE COUNTY GOVERNMENT EXHIBIT A
First Suirplemental Appropriation to FY2015 Budget
3/3/2015
Line# Department Description Amount
279 (SUMMARY All Funds I General Fund
280 Additional Revenue $ 631,773.00 $ 492,000.00
281 i Revenue Carryforward from 2014 to 2015 $ 16,264,775.00 $ 730,618.00
Unassigned and Assigned Fund Bal(incl.Net Assets)-
282 Previously Funded $ 8,605,939.00 $ 9,393.00
283 Contingency Fund(Unassigned) $ 317,166.00 $ 317,166.00
Unassigned and Assigned Fund Balance used for additional
284 appropriations $ 1,335,913.00 $ -
285 Committed Fund Balance-Previously Funded $ - $ -
286 Committed Fund Balance-used for additional appropriations $ 21,000.00 $ 21,000.00
287 Restricted Fund Balance-Previously Funded $ - $ -
288 Restricted Fund Balance-used for additional appropriations $ 64,720.00 $ -
289 Restricted Net Position $ - $ -
290 Unrestricted Net Position-Previously Funded . $ 812,039.00 $ -
291 Unrestricted Net Position-Used for additional appropriations $ - $ -
292 4 Nonspendable • $ - $ -
•
293 Transfers $ 1,308,225.00 $ -
294 $ .\ 29,361,550.00 $ 1,570,177.00
295
296 ' Revenue Carryforward $ 16,264,775.00
297 Unassigned&Assigned(including Contingency) $ 10,259,018.00
298 • Unrestricted Net Position $ 812,039.00
299 Restricted Fund Balance $ 64,720.00
300 Committed Fund Balance $ 21,000.00
301 Subtotal-New Approp $ 27,421,552.00
302 Transfers $ 1,308,225.00
303 New Revenue $ 631,773.00
304 Total I$ 29,361,550.00
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