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HomeMy WebLinkAboutR96-026 supplemental budgetCcm~issicner ~ moved adoption of o a~rin Reso utioaz: BOARD OF COTA~]TY CO~SSIO~.JER.S COUNTY OF EAGLE, STATE OF COLORADO RESOLUTION NO. 96 - ~~ RESOLUTION ADOPTIr1G A SUPPr•rARY B[JDGEI' AMID APPROPRIATION OF LA~IANTICIPATID RB'VENiJES FOR FISCAL YEAR 1996, AMID AUTliOR- IZIl~iG TIC TRANSFER OF BUDGETED AMID APPROPRIATID 1~OfNEYS BE'TWEEDT VARIOUS SPEL~IDIl~1G AG'F~ICIES WHEREAS, the County has received certain unanticipated revenues, hereinafter described; and WHERE7~S, said revenues were not anticipated at the time of the adoption of the 1996 budget and/or such revenues were not assured at the time of the adoption of the 1996 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 WH;ERREAS, 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 LrIHEREA`S, 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 WAS, 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 cop~r 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 Counter 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 c~~~., day of „~~ 1996. ATTEST : v~T ~t~ ~ c ~ ~~ ~~ ~ ( ~1 pis .`~' ~~ ~.C~ erk to the(/Board of County Commissioners COUNTY OF EAGLE, STATE OF COLORADO, By and Through Its BOARD OF COUNTY COMMISSIONERS ~~ org a e irman Jo ette P ips, Carissioner Commissioner ~.~- seconded adoption of the foregoing reso uti e ro ving been called, the vote was as follows: Commissioner Gates Q,,.~~c.. Commissioner Phillips ~„~_ Commissioner Johnson ~~~ p 'This Resolution passed by -s~ --~ vote of the Board of County Commissioners of the County o Eagle, State of Colorado. r/budgt/bdgamd.96a SCJB ##95-456 -3- APPROPRIATION CHANGE REQUEST -------------ACCOUNT~NUMBERS & FUND/AGENCY -------------- REQUEST SOURCE OF FUNDS USE OF FUNDS AS OF 3/07/96 AMOUNT PURPOSE SUPPLEMENTALS, UNANTICIPATED REVENUE-------------------------" "- " " ---------'-'---'-- "---- "------'--"------' NONE EXHIBIT APPROPRIATION CHANGE REQUEST -------------ACCOUNT NUMBERS & FUND/AGENCY --------'----- AS OF 3/01/96 REQUEST SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE TRANSFERS -----------------------'------ -------------------------------- ---------- ------------------------------- A96011 170 FUND BALANCE 170-4010-7515-0000-2800 56,000 UNANTICIPATED EXPENSE CONSERVATION TRUST FUND CONS. TRUST FUND/TRANSFER OUT SHED FENCING A96011 001-0500-3770-0000-2100 001-4010-7515-0000-2800 51,500 TRANSFER BETWEEN FUNDS GENERAL FUND/TREASURER GENERAL FUND/TRANFERS OUT GPS SERVER, TREASURE SHARE A96011 001-0500-3590-0000-2100 001-4010-7530-0000-2800 52,200 TRANSFER BETWEEN FUNDS GENERAL FUND/TREASURER GENERAL FUND/TRANFERS OUT COMPUTER MEMORY UPGRADE A96011 001-1110-3110-0000-2100 001-4010-7530-0000-2800 51,988 TRANSFER BETWEEN FUNDS GENERAL FUND/CENTRAL SERVICES GENERAL FUND/TRANFERS OUT MAIL ROOM FURNITURE A96011 001-1110-3110-0000-2100 001-4010-7530-0000-2800 53,300 TRANSFER BETWEEN FUNDS GENERAL FUND/CENTRAL SERVICES GENERAL FUND/TRANFERS OUT COMPUTER SYSTEM, PC A96011 150-4010-0901-0000-1900 150-4200-9420-0175-2100 51,500 TRANSFER BETWEEN FUNDS CAP IMPROVE FUND/TRANSFER IN CAP IMPROVE FUND/FINANCE, I.S. GPS SERVER, TREASURE SHARE A96011 150-4010-0917-0000-1900 150-4700-9150-0255-2300 56,000 TRANSFER BETWEEN FUNDS CAP IMPROVE FUND/TRANSFER IN CAP IMPROVE FUND/BLDGS & GRND FAIRGROUNDS, SHED FENCING A96011 300-4010-0901-0000-1900 300-0500-9420-0000-2100 52,200 TRANSFER BETWEEN FUNDS CAP EXP FUND/TRANSFER IN CAP EXP FUND/TREASURER COMPUTER MEMORY UPGRADE A96011 300-4010-0901-0000-1900 300-1110-9420-0000-2100 S3,300 TRANSFER BETWEEN FUNDS CAP EXP FUND/TRANSFER IN CAP EXP FUND/CENTRAL SERVICES COMPUTER SYSTEM, PC A96011 300-4010-0901-0000-1900 300-4700-9410-0000-2100 51,988 TRANSFER BETWEEN FUNDS CAP EXP FUND/TRANSFER IN CAP EXP FUND/BLDGS & GROUNDS MAIL ROOM FURNITURE EXHIBIT APPROPRIATION CHANGE REQUEST ' -------- -----ACCOUNT NUMBERS & FUND/AGENCY -^----------- AS OF 3/01/96 REQUEST SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE SUPPLEMENTALS, FUND BALANCE--------------------------------------------- ----------- ------------------------------ A96011 001 FUND BALANCE 001-0200-3810-0000-2100 57,000 CARRY FORWARD GENERAL FUND GENERAL FUND/CLERK LEADERSHIP AMERICA PROGRAM A96011 001 FUND BALANCE 001-0300-7200-0000-2100 E17,000 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/COMMISSIONERS LIBRARY PARKING A96011 001 FUND BALANCE 001-0401-2290-0000-2200 510,000 CARRY FORWARD GENERAL FUND GENERAL FUND/SHERIFF UNEXPENDED 95 GRANT REVENUE A96011 001 FUND BALANCE 001-0401-9400-0000-2200 520,703 CARRY FORWARD GENERAL FUND GENERAL FUND/SHERIFF UNEXPENDED 95 GRANT REVENUE A96011 001 FUND BALANCE 001-0402-9400-0000-2200 570,469 CARRY FORWARD GENERAL FUND GENERAL FUND/SHERIFF UNEXPENDED 95 GRANT REVENUE A96011 001 FUND BALANCE 001-0405-9400-0000-2200 579,891 CARRY FORWARD GENERAL FUND GENERAL FUND/SHERIFF UNEXPENDED 95 GRANT REVENUE A96011 001 FUND BALANCE 001-0405-2290-0000-2200 511,838 CARRY FORWARD GENERAL FUND GENERAL FUND/SHERIFF UNEXPENDED 95 GRANT REVENUE A96011 001 FUND BALANCE 001-1000-3565-0000-2100 E1,076 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/ATTORNEY 1995 BILL NOT PAID BY CUT-OFF A96011 001 FUND BALANCE 001-1000-3810-0000-2100 5300 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/ATTORNEY 1995 BILL NOT PAID BY CUT-OFF A96011 001 FUND BALANCE 001-1000-3520-0245-2100 E50,000 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/ATTORNEY RAILROAD ATTORNEY SERVICES A96011 001 FUND BALANCE 001-1000-3520-0246-2100 5500 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/ATTORNEY KN ENERGY ATTORNEY SERVICES A96011 001 FUND BALANCE 001-1000-3520-0247-2100 $25,000 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/ATTORNEY EAGLE RESERVOIR ATTY SERVICES A96011 001 FUND BALANCE 001-1000-3590-0247-2100 56,000 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/ATTORNEY EAGLE RESERVOIR OTHER SERVICES A96011 001 FUND BALANCE 001-2000-2290-0000-2400 E250 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/PUBLIC HEALTH CELL PHONE A96011 001 FUND BALANCE 001-4200-2290-0000-2100 54,888 CARRY FORWARD GENERAL FUND GENERAL FUND/INFORMATION SERV COMPUTER PARTS A96011 001 FUND BALANCE 001-4200-3565-0150-2100 514,335 CARRY FORWARD GENERAL FUND GENERAL FUND/INFORMATION SERV COMPUTER GP SOFTWARE A96011 001 FUND BALANCE 001-4200-3630-0000-2100 53,000 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/INFORMATION SERV COMPUTER REPAIRS A96011 001 FUND BALANCE 001-2057-3510-0000-2400 54,910 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/PUBLIC HEALTH 1995 BILL NOT PAID BY CUT-OFF EXHIBIT ~G APPROPRIATION CHANGE REQUEST • -------------ACCOUNT NUMBERS $ FUND/AGENCY -------------- AS OF 3/01/96 REQUEST SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE SUPPLEMENTALS, FUND BALANCE-------------------------------------------- ------------ --------------------•--------- A96011 001 FUND BALANCE 001-5000-3590-0000-2300 520,000 CARRY FORWARD GENERAL FUND GENERAL FUND/ENGINEERING FLOOD PLAIN MAPPING PROJECT A96011 001 FUND BALANCE 001-5000-7200-0000-2300 5175,000 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/ENGINEERING RFV RR RIGNT-OF-WAY A96011 001 FUND BALANCE 001-4500-1420-0000-2100 516,240 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/HUMAN RESOURCES WORKERS COMP INSURANCE A96011 001 FUND BALANCE 001-4700-3450-0000-2100 5350 UNANTICIPATED EXPENSE GENERAL FUND GENERAL FUND/BLDGS $ GROUNDS CELLULAR PHONE, ENGINEERING A96011 001 FUND BALANCE 001-4700-3590-0255-2100 515,000 CARRY FORWARD GENERAL FUND GENERAL FUND/BLDGS $ GROUNDS FAIRGROUNDS MASTER PLAN A96011 001 FUND BALANCE 001-5100-2130-0000-2100 51,058 CARRY FORWARD GENERAL FUND GENERAL FUND/COMMUNITY DEV. MASTER PLAN PRINTING A96011 001 FUND BALANCE 001-5100-3565-0000-2100 528,800 CARRY FORWARD GENERAL FUND GENERAL FUND/COMMUNITY DEV. COMPUTER AUTOMATION PROJECT A96011 001 FUND BALANCE 001-5100-2290-0000-2100 51,375 CARRY FORWARD GENERAL FUND GENERAL FUND/COMMUNITY DEV. EAGLE AREA/RIVER PLANS A96011 001 FUND BALANCE 001-5100-3590-0000-2100 513,100 CARRY FORWARD GENERAL FUND GENERAL FUND/COMMUNITY DEV. DATA BASE CONSULTANT A96011 001 FUND BALANCE 001-5100-3590-0000-2100 544,895 CARRY FORWARD GENERAL FUND GENERAL FUND/COMMUNITY DEV. MASTER PLAN/REGS UPDATE A96011 001 FUND BALANCE 001-5100-3590-0000-2100 58,798 CARRY FORWARD GENERAL FUND GENERAL FUND/COMMUNITY DEV. EAGLE AREA PLAN A96011 100 FUND BALANCE 100-6001-3510-0000-2300 5300 UNANTICIPATED EXPENSE ROAD $ BRIDGE FUND ROAD $ BRIDGE FUND/MAINT. 1995 BILL NOT PAID BY CUT-OFF A96011 100 FUND BALANCE 100-6001-5330-0000-2300 55,224 UNANTICIPATED EXPENSE ROAD $ BRIDGE FUND ROAD $ BRIDGE FUND/MAINT. 1995 BILL NOT PAID BY CUT-OFF A96011 100 FUND BALANCE 100-6003-3510-0000-2300 5400 UNANTICIPATED EXPENSE ROAD $ BRIDGE FUND ROAD $ BRIDGE FUND/CONST. 1995 BILL NOT PAID BY CUT-OFF A96011 100 FUND BALANCE 100-6003-5330-0000-2300 5800 UNANTICIPATED EXPENSE ROAD $ BRIDGE FUND ROAD $ BRIDGE FUND/CONST. 1995 BILL NOT PAID BY CUT-OFF A96011 100 FUND BALANCE 100-6003-3590-0000-2300 535,000 CARRY FORWARD ROAD $ BRIDGE FUND ROAD $ BRIDGE FUND/CONST. PAVEMENT MANAGEMENT STUDY A96011 100 FUND BALANCE 100-6010-3590-0000-2300 545,800 CARRY FORWARD ROAD $ BRIDGE FUND ROAD $ BRIDGE FUND/CONTRACT ALPINE DRIVE PROJECT A96011 110 FUND BALANCE 110-2571-7676-0000-2400 514,601 CARRY FORWARD WELFARE FUND WELFARE FUND/SOCIAL SERVICES UNEXPENDED 95 GRANT REVENUE APPROPRIATION CHANGE REQUEST • -------- -----ACCOUNT NUMBERS & FUND/AGENCY -------------- AS OF 3/01/96 REQUEST SOURCE OF FUND S USE OF FUNDS AMOUNT PURPOSE SUPPLEMENTALS, FUND BALANCE---- ----------------------------------------- ----------- ------------------------------ A96011 110 FUND BALANCE 110-2560-7645-0000-2400 58,426 CARRY FORWARD WELFARE FUND WELFARE FUND/SOCIAL SERVICES UNEXPENDED 95 DONATION REVENUE A96011 110 FUND BALANCE 110-2520-2110-0000-2400 53,456 CARRY FORWARD WELFARE FUND WELFARE FUND/SOCIAL SERVICES UNEXPENDED 95 STATE ALLOCATION A96011 110 FUND BALANCE 110-2500-5310-0000-2400 E657 UNANTICIPATED EXPENSE WELFARE FUND WELFARE FUND/SOCIAL SERVICES 1995 BILL NOT PAID BY CUT-OFF A96011 110 FUND BALANCE 110-2510-5310-0000-2400 5417 UNANTICIPATED EXPENSE WELFARE FUND WELFARE FUND/SOCIAL SERVICES 1995 BILL NOT PAID BY CUT-OFF A96011 110 FUND BALANCE 110-2500-9410-0000-2400 E600 CARRY FORWARD WELFARE FUND WELFARE FUND/SOCIAL SERVICES FURNITURE, TABLE A46011 110 FUND BALANCE 110-2500-9440-0000-2400 5800 UNANTICIPATED EXPENSE WELFARE FUND WELFARE FUND/SOCIAL SERVICES FAX (50% OF COST) A96011 110 FUND BALANCE 110-2500-9440-0000-2400 54,000 UNANTICIPATED EXPENSE WELFARE FUND WELFARE FUND/SOCIAL SERVICES PHOTOCOPIER (50% OF COST) A96011 110 FUND BALANCE 110-2500-2290-0000-2400 5800 UNANTICIPATED EXPENSE WELFARE FUND WELFARE FUND/SOCIAL SERVICES CABINETS A96011 150 FUND BALANCE 150-0250-9420-0000-2100 5600 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/CLERK ELECTION SYSTEM A96011 150 FUND BALANCE 150-5000-9600-0000-2300 516,548 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/ENGINEERING ADDITIONAL VEHICLE A96011 150 FUND BALANCE 150-0500-9420-0175-2100 587,773 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/TREASURER TREASURERS SYSTEM A96011 150 FUND BALANCE 150-4100-9420-0175-2100 581,121 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/FINANCE ACCOUNTING SYSTEM A96011 150 FUND BALANCE 150-4200-9420-0175-2100 525,302 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/INFORMATION SERVICES WIDE AREA NETWORK A96011 150 FUND BALANCE 150-4700-9210-0706-2300 59,000 UNANTICIPATED EXPENSE CAPITAL IMPROVEMENT FUND CIP FUND/BLDGS & GROUNDS COMMUNITY DEVELOPMENT REMODEL A96011 150 FUND BALANCE 150-4700-9210-0706-2300 510,000 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/BLDGS & GROUNDS TREASURER REMODEL A96011 150 FUND BALANCE 150-4700-9210-9401-2300 5495,000 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUNDlBLOGS & GROUNDS ADA UPGRADES A96011 150 FUND BALANCE 150-4700-9210-9402-2300 5125,500 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/BLDGS & GROUNDS OLD COURTHOUSE REPAIRS APPROPRIATION CHANGE REQUEST -------------ACCOUNT NUMBERS & FUND/AGENCY -------------- AS OF 3/01/96 REQUEST SOURCE OF FUND S USE OF FUNDS AMOUNT PURPOSE SUPPLEMENTALS, FUND BALANCE---- ---------------------------------------- ------------ ------------------------------ A96011 150 FUND BALANCE 150-4700-9210-9403-2300 59,000 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/BLDGS & GROUNDS ECB SNOW WALL A96011 150 FUND BALANCE 150-4700-9210-9503-2300 513,649 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/BIDGS & GROUNDS TREE FARM MASTER PLAN A96011 150 FUND BALANCE 150-4700-9210-9504-2300 51,059,680 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/BLDGS & GROUNDS TREE FARM BLDG CONSTRUCTION A96011 150 FUND BALANCE 150-4700-9210-9505-2300 542,000 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/BLDGS & GROUNDS JUSTICE CENTER CARPET A96011 150 FUND BALANCE 150-4700-9210-9506-2300 584,115 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/BLDGS & GROUNDS ECB CLASSROOM A96011 150 FUND BALANCE 150-4700-9150-9501-2300 515,000 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/BLDGS & GROUNDS 5TH/6TH STREET PARKING A96011 150 FUND BALANCE 150-4700-9200-9502-2300 5200,000 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/BLDGS & GROUNDS NORTHWEST R&B SHOP A96011 150 FUND BALANCE 150-4200-9420-0175-2100 54,000 CARRY FORWARD CAPITAL IMPROVEMENT FUND CIP FUND/INFORMATION SERVICES GPS SERVER, ASSESSOR SHARE A96011 160 FUND BALANCE 160-7000-3590-0000-2300 520,000 UNANTICIPATED EXPENSE AIRPORT FUND AIRPORT FUND/AIRPORT FBO NEGOTIATOR A96011 160 FUND BALANCE 160-7000-9400-0000-2300 52,440 UNANTICIPATED EXPENSE AIRPORT FUND AIRPORT FUND/AIRPORT FRICTION TESTOR A96011 160 FUND BALANCE 160-7100-9100-0000-2300 53,775 UNANTICIPATED EXPENSE AIRPORT FUND AIRPORT FUND/AIRPORT LAND TRADE COMMISSION A96011 300 FUND BALANCE 300-0200-9410-0000-2100 52,500 CARRY FORWARD CAPITAL EXPENDITURE FUND CAP EXP FUND/CLERK FURNITURE A96011 300 FUND BALANCE 300-0200-9420-0000-2100 57,292 CARRY FORWARD CAPITAL EXPENDITURE FUND CAP EXP FUND/CLERK COMPUTER EQUIPMENT A96011 300 FUND BALANCE 300-2000-9440-0000-2400 5800 UNANTICIPATED EXPENSE CAPITAL EXPENDITURE FUND CAP EXP FUND/PUBLIC HEALTH FAX (50X OF COST) A96011 300 FUND BALANCE 300-2000-9440-0000-2400 54,000 UNANTICIPATED EXPENSE CAPITAL EXPENDITURE FUND CAP EXP FUND/PUBLIC HEALTH PHOTOCOPIER (SOX OF COST) A96011 300 FUND BALANCE 300-2000-9420-0000-2400 53,300 UNANTICIPATED EXPENSE CAPITAL EXPENDITURE FUND CAP EXP FUND/PUBLIC HEALTH PROFESSIONAL COMPUTER A96011 300 FUND BALANCE 300-3110-9420-0000-2300 54,700 CARRY FORWARD CAPITAL EXPENDITURE Fi1ND CAP EXP FUND/EXTENSION PROFESSIONAL COMPUTER A96011 300 FUND BALANCE 300-4700-9420-0000-2100 51,263 CARRY FORWARD CAPITAL EXPENDITURE FUND CAP EXP FUND/BLDGS & GROUNDS PROFESSIONAL COMPUTER APPROPRIATION CHANGE REQUEST ' -------------ACCOUNT NUMBERS 8 FUND/AGENCY -------------- AS OF 3/01/96 REQUEST SOURCE OF FUNDS USE OF FUNDS AMWNT PURPOSE SUPPLEMENTALS, FUND BALANCE-------------------------------------------- ------------ ------------------------------ A96011 300 FUND BALANCE 300-5000-9420-0000-2100 52,400 BUDGET PREPARATION ERROR CAPITAL EXPENDITURE FUND CAP EXP FUND/ENGINEERING NEW PROFESSIONAL COMPUTER STD A96011 300 FUND BALANCE 300-5100-9420-0000-2100 58,000 CARRY FORWARD CAPITAL EXPENDITURE FUND CAP EXP FUND/COMMUNITY DEY. AUTOMATION PROJECT A96011 300 FUND BALANCE 300-5100-9420-0000-2100 53,300 CARRY FORWARD CAPITAL EXPENDITURE FUND CAP EXP FUND/COMMUNITY DEV. PROFESSIONAL COMPUTER A96011 300 FUND BALANCE 300-0100-9420-0000-2100 51,798 CARRY FORWARD CAPITAL EXPENDITURE FUND CAP EXP FUND/ASSESSOR PROFESSIONAL COMPUTER EQUIP. A96011 600 FUND BALANCE 600-6300-3590-0000-2300 51,500 CARRY FORWARD LANDFILL FUND LANDFILL FUND/LANDFILL WASTE COMPOSITION STUDY A96011 600 FUND BALANCE 600-6300-3590-0000-2300 53,695 CARRY FORWARD LANDFILL FUND LANDFILL FUND/LANDFILL LINER TESTING A96011 600 FUND BALANCE 600-6300-9100-0000-2300 56,000 CARRY FORWARD LANDFILL FUND LANDFILL FUND/LANDFILL NEW SITE TRANSFER AUDIT A96011 600 FUND BALANCE 600-6300-9100-0000-2300 520,625 CARRY FORWARD LANDFILL FUND LANDFILL FUND/LANDFILL CULTURAL RESOURCE AUDIT A96011 600 FUND BALANCE 600-6300-9350-0000-2300 51,500 CARRY FORWARD LANDFILL FUND LANDFILL FUND/LANDFILL FENCE A96011 600 FUND BALANCE 600-6300-9350-0000-2300 520,091 CARRY FORWARD LANDFILL FUND LANDFILL FUND/LANDFILL RIPRAP A96011 600 FUND BALANCE 600-6300-9350-0000-2300 519,500 CARRY FORWARD LANDFILL FUND LANDFILL FUND/LANDFILL CONSTRUCTION A96011 700 FUND BALANCE 700-6200-9600-0000-2300 541,754 CARRY FORWARD MOTOR POOL FUND MOTOR POOL FUND/LIGHT M. P. PARA TRANSIT VAN A96011 700 FUND BALANCE 700-6250-9420-0000-2300 53,163 CARRY FORWARD MOTOR POOL FUND MOTOR POOL FUND/LIGHT M. P. PROFESSIONAL COMPUTER