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