HomeMy WebLinkAboutR96-090 supplemental budget~ r
Coa~issioner ~ moved adoption
of the fo lowing Resolution:
BOARD OF COUNTY COMMISSIONERS
COUNTY OF EAGLE, STATE OF COLORADO
RESOLUTION NO. 96 - ~_
RESOLUTION ADOPTING A SUPPLEMENTARY BUDGET AND APPROPRIATION
OF UNANTICIPATED REVENUES FOR FISCAL YEAR 1996, 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 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
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
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, Sta e of Colorado, at its regular meeting
held the ~~ day of 1996.
ATTEST : - ''r
,er-w_ .-
~~` ~
lerk to the Board o
County Commissioners
COUNTY OF EAGLE, STATE OF
COLORADO, By and Through Its
BOARD OF COUNTY COMMISSIONERS
By:
Georg A. Gates, Chairman
~~ ~
Johnnette Phillips, Commissioner
a s E. Joh on, Jr.,
C mmissioner •
Commissioner ~^
foregoing resolution. The roll having
follows:
seconded adoption of the
been called, the vote was as
Commissioner Gates
~~~
Commissioner Phillips
~~~_
Commissi ner Johnson
This Resolution passed by ~~'i~/Q.~u~n~'~-~-~-~ vote of the Board of
County Commissioners of the County of Eagle, State of Colorado.
r/budgt/bdgamd.96a
SUB #95-456
-3-
APPROPRIATION CHANGE REDDEST
ACCOUNT N S & FUND/AGENCY -----------'-- AS 6/01/96
-------------
REDDEST SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE
----------------------------------------------
SUPPLEMENTALS, UNANTICIPATED REVENUE-----------------'--"-
A96031 001-0410-0378-0000-1330 001-0410-2290-0000-2200 57'522 HpMETIMONITOR FEESENUE
GENERAL FUND/PRISONER BOARD GENERAL FUND/DETENTIONS
A96031 001-2050-0820-0000-1720 001-2050-3590-0023-2400
GENERAL FUND/DONATIONS GENERAL FUND/HNS, SENIOR SERV
A96031 001-2051-0563-0000-1440 001-2051-3770-0000-2400
GENERAL FUND/WIC GRANT GENERAL FUND/HHS, WIC
A96031 001-5000-0359-0135-1330 001-5000-3590-0135-2300
GENERAL FUND/ACCESS PLAN FEES GENERAL FUND/ENGINEERING
A96031 001-5120-0850-0000-1790
GENERAL FUND/MISCELLANEOUS
A96031 110-2500-0670-0000-1540
SOC SERV FUND/HHS, ADMIN.
A96031 110-2500-0670-0000-1540
SOC SERV FUND/NHS, ADMIN.
A96031 110-2500-0670-0000-1540
SOC SERV FUND/HHS, ADMIN.
A96031 110-2500-0670-0000-1540
SOC SERV FUND/HHS, ADMIN.
A96031 110-2500-0670-0000-1540
SOC SERV FUND/HHS, ADMIN.
001-5120-3590-0000-2400
GENERAL FUND/COMDEV, ENV HLTH
110-2500-2290-0000-2400
SOC SERV FUND/HHS, ADMIN.
110-2500-3590-0000-2400
SOC SERV FUND/HHS, ADMIN.
110-2500-3590-0006-2400
SOC SERV FUND/HHS, ADMIN.
110-2500-3590-0012-2400
SOC SERV FUND/HHS, ADMIN.
110-2500-3810-0000-2400
SOC SERV FUND/HHS, ADMIN.
A96031 110-2561-0689-0000-1440 110-2561-3590-0000-2400
SOC SERV FUND/FOOD STAMPS SOC SERV FUND/HHS,FOOD STAMPS
A96031 160-7100-0590-0000-1440 160-7100-9330-0000-2300
AIRPORT FUND/FAA DISCRETION AIRPORT FUND/CAPITAL PROJECTS
A96031 160-7100-0594-0000-1440 160-7100-9330-0000-2300
AIRPORT FUND/FAA ENTITLEMENT AIRPORT FUND/CAPITAL PROJECTS
52,000 UNANTICIPATED REVENUE
ROTARY CLUB GRANT
5600 UNANTICIPATED REVENUE
1996 FINAL CONTRACT
550,000 UNANTICIPATED REVENUE
EDWARDS ACCESS CONTROL PLAN
S40 UNANTICIPATED REVENUE
EARTH DAY DONATIONS
5700 UNANTICIPATED EXPENSE
FILING CABINETS
51,500 UNANTICIPATED EXPENSE
FOSTER CARE PROGRAM
51,500 UNANTICIPATED EXPENSE
ADOPTION EXAMS
51,500 UNANTICIPATED EXPENSE
TRANSLATION SERVICES
E5,300 UNANTICIPATED EXPENSE
NEW CASEWORKER TRAINING
5550 UNANTICIPATED EXPENSE
JOB SEARCH EXPENSES
E54,691 UNANTICIPATED EXPENSE
RAMP EXPANSION
-~
EXHIBIT
523,219 UNANTICIPATED EXPENSE
RAMP EXPANSION
APPROPRIATION CHANGE RECUEST
-------------ACCOUNT N RS & FUND/AGENCY -------------- A r 6/01/96
REQUEST SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE
-----------------------
TRANSFERS ---------------------------------------------------------------------
A96031 001-3200-3980-0000-2200 001-3200-1100-0000-2200
GENERAL FUND/ANIMAL CONTROL GENERAL FUND/ANIMAL CONTROL
A96031 001 FUND BALANCE 001-4010-7515-0000-2800
GENERAL FUND GENERAL FUND/TRANSFER OUT
A96031 150-4010-0901-0000-1900 150-0400-9400-0000-2100
CAP IMPROVE FUND/TRANSFER 1N CAP IMPROVE FUND/SHERIFF
A96031 001-5110-3980-0000-2200 001-4700-3450-0000-2100
GENERAL FUND/COMDEV, BLD INSP GENERAL FUND/BLDGS & GROUNDS
A96031 001-0320-1100-0000-2100 001-1150-1100-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A9b031 001-0320-1430-0000-2100 ~ 001-1150-1430-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-1432-0000-2100 001-1150-1432-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-1434-0000-2100 001-1150-1434-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-1436-0000-2100 001-1150-1436-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-1440-0000-2100 001-1150-1440-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-1450-0000-2100 001-1150-1450-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-2220-0000-2100 001-1150-2220-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-2290-0000-2100 001-1150-2290-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-3220-0000-2100 001-1150-3220-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-3350-0000-2100 001-1150-3350-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-3590-0000-2100 001-1150-3590-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 001-0320-3810-0000-2100 001-1150-3810-0000-2100
GENERAL FUND/BOCC, PUB COMM GENERAL FUND/CAO, ASSIST
A96031 120-0320-1460-0000-2100 120-1150-1460-0000-2100
RETIRE FUND/BOCC, PUB COMM RETIRE FUND/CAO ASSIST
EXHIBIT
$11,375 UNANTICIPATED EXPENSE
WAGES, ADDTL POSITION
$750,000 UNANTICIPATED EXPENSE
MICROWAVE COMM. SYSTEM
$750,000 UNANTICIPATED EXPENSE
MICROWAVE COMM. SYSTEM
52,546 UNANTICIPATED EXPENSE
COMDEV CELLULAR PHONE USE
$44,126 UNANTICIPATED EXPENSE
REALIGN DIVISION
$5,353 UNANTICIPATED EXPENSE
REALIGN DIVISION
5101 UNANTICIPATED EXPENSE
REALIGN DIVISION
5229 UNANTICIPATED EXPENSE
REALIGN DIVISION
S26 UNANTICIPATED EXPENSE
REALIGN DIVISION
52,736 UNANTICIPATED EXPENSE
REALIGN DIVISION
5640 UNANTICIPATED EXPENSE
REALIGN DIVISION
$300 UNANTICIPATED EXPENSE
REALIGN DIVISION
$1,150 UNANTICIPATED EXPENSE
REALIGN DIVISION
(25,200 UNANTICIPATED EXPENSE
REALIGN DIVISION
5865 UNANTICIPATED EXPENSE
REALIGN DIVISION
$10,925 UNANTICIPATED EXPENSE
REALIGN DIVISION
$5,156 UNANTICIPATED EXPENSE
REALIGN DIVISION
$2,648 UNANTICIPATED EXPENSE
REALIGN DIVISION
APPROPRIATION CHANGE REQUEST
ACCOUNT ERS
-------------
& FUND/AGENCY --------------
A~ ~F 6/01/96
REQUEST SOURCE OF FUNDS USE OF FUNDS AMWNT PURPOSE
TRANSFERS ----------------------------- --------------------------------- ---------------
A96031 001 FUND BALANCE 001-4010-7525-0000-2800 528,500 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/TRANSFER OUT LID
A96031 250-4010-0901-0000-1900 250-4170-6219-0000-2600 528,500 UNANTICIPATED EXPENSE
LID FUND/TRANSFERS IN LID FUND/LOCAL IMP DISTRICTS LID
A96031 001-5100-2130-0000-2100 001-4010-7530-0000-2800 51,699 UNANTICIPATED EXPENSE
GENERAL FUND/COMDEV, PLANNIN G GENERAL FUND/TRANSFER OUT BINDING MACHINE
A96031 300-4010-0901-0000-1900 300-5100-9440-0000-2100 51,699 UNANTICIPATED EXPENSE
CAP EXP FUND/TRANSFERS IN CAP EXP FUND/COMDEV, PLANNING BINDING MACHINE
A96031 001 FUND BALANCE 001-4010-7530-0000-2800 54.800 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/TRANSFER OUT SENIOR CENTER PC
A96031 300-4010-0901-0000-1900 ~ 300-2050-9420-0000-2400 (4,800 UNANTICIPATED EXPENSE
CAP EXP FUND/TRANSFERS IN CAP EXP FUND/HHS, SENIOR SERV SENIOR CENTER PC
A96031 001 FUND BALANCE 001-4010-7516-0000-2800 5200,000 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/TRANSFER OUT AIRPORT LITIGATION
A96031 160-4010-0901-0000-1900 160-1000-3520-0120-2300 5200,000 UNANTICIPATED EXPENSE
AIRPORT FUND/TRANSFERS IN AIRPORT FUND/COUNTY ATTORNEY AIRPORT LITIGATION
APPROPRIATION CHANGE REQUEST
-------------ACCOUNT .._.._ERS & FUND/AGENCY -------------- AS OF 6/01/96
REQUEST SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE
--
SUPPLEMENTALS, FUND BALANCE----------'-----""-'"-""'--'--""--"--------
----
-------------------------------------
A96031 001 FUND BALANCE 001-3200-1100-0000-2200 5808 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ANIMAL CONTROL WAGES, ADDTL POSITION
A96031 001 FUND BALANCE 001-3200-1430-0000-2200 58,438 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ANIMAL CONTROL HEALTH INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-3200-1432-0000-2200 S66 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ANIMAL CONTROL LIFE INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-3200-1434-0000-2200 5151 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ANIMAL CONTROL LTD INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-3200-1436-0000-2200 517 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ANIMAL CONTROL ADBA INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-3200-1440-0000-2200 5724 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ANIMAL CONTROL FICA TAX, ADDTL POSITION
A96031 001 FUND BALANCE 001-3200-1450-0000-2200 5169 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ANIMAL CONTROL MEDICARE TAX, ADDTL POSITION
A96031 001 FUND BALANCE 001-4100-1100-0000-2100 E16,713 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/FINANCE, ACCTG WAGES, ADDTL POSITION
A96031 001 FUND BALANCE 001-4100-1430-0000-2100 53,329 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/FINANCE, ACCTG HEALTH INS, ADOTL POSITION
A96031 001 FUND BALANCE 001-4100-1432-0000-2100 538 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/FINANCE, ACCTG LIFE INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-4100-1434-0000-2100 S87 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/FINANCE, ACCTG LTD INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-4100-1436-0000-2100 510 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/FINANCE, ACCTG ADBA INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-4100-1440-0000-2100 51,036 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/FINANCE, ACCTG FICA TAX, ADDTL POSITION
A96031 001 FUND BALANCE 001-4100-1450-0000-2100 5242 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/FINANCE, ACCTG MEDICARE TAX, ADDTL POSITION
A96031 001 FUND BALANCE 001-4100-3350-0000-2100 5275 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/FINANCE, ACCTG GFOA ASSOC., ADDTL POSITION
A96031 001 FUND BALANCE 001-4700-1100-0000-2100 516,713 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GROUNDS WAGES, ADDTL POSITION
A96031 001 FUND BALANCE 001-4700-1430-0000-2100 53,329 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GROUNDS HEALTH INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-4700-1432-0000-2100
GENERAL FUND GENERAL FUND BLDGS 8 GROUNDS
EXHIBIT
C
S38 UNANTICIPATED EXPENSE
LIFE INS, ADDTL POSITION
APPROPRIATION CHANGE REQUEST
-------------ACCOUNT ~~~oERS & FUND/AGENCY -------------- A~ OF 6/01/96
REQUEST SOURCE OF FUNDS USE OF FUNDS AMWNT PURPOSE
SUPPLEMENTALS, FUND BALANCE------------ ----------------------------------
--------------
--------------------------
A96031 001 FUND BALANCE 001-4700-1434-0000-2100 S87 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GROUNDS LTD INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-4700-1436-0000-2100 f10 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GROUNDS ADBA INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-4700-1440-0000-2100 51,036 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GRWNDS FICA TAX, ADDTL POSITION
A96031 001 FUND BALANCE 001-4700-1450-0000-2100 f242 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GRWNDS MEDICARE TAX, ADDTL POSITION
A96031 001 FUND BALANCE 001-5000-1100-0000-2300 520,894 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ENGINEERING WAGES, ADDTL POSITION
A96031 001 FUND BALANCE \ 001-5000-1430-0000-2300 f3,329 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ENGINEERING HEALTH INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-5000-1432-0000-2300 f38 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ENGINEERING LIFE INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-5000-1434-0000-2300 E109 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ENGINEERING LTD INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-5000-1436-0000-2300 E10 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ENGINEERING AD8A INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-5000-1440-0000-2300 (1,295 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ENGINEERING FICA TAX, ADDTL POSITION
A96031 001 FUND BALANCE 001-5000-1450-0000-2300 f303 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ENGINEERING MEDICARE TAX, ADDTL POSITION
A96031 001 FUND BALANCE 001-5100-1100-0000-2100 519,188 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING WAGES, ADDTL POSITION
A96031 001 FUND BALANCE 001-5100-1430-0000-2100 f3,329 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING HEALTH INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-5100-1432-0000-2100 S44 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING LIFE INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-5100-1434-0000-2100 f100 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING LTD INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-5100-1436-0000-2100 f12 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING ADBA INS, ADDTL POSITION
A96031 001 FUND BALANCE 001-5100-1440-0000-2100 (1,190 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING FICA TAX, ADDTL POSITION
A96031 001 FUND BALANCE 001-5100-1450-0000-2100 5278 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING MEDICARE TAX, ADDTL POSITION
APPROPRIATION CHANGE REQUEST
-------------ACCOUNT BERS & FUND/AGENCY -------------- AS OF 6/01/96
REQUEST SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE
SUPPLEMENTALS, FUND BALANCE--------------------------------------------------------------------------------------
A96031 001 FUND BALANCE 001-5100-1100-0000-2100 5822 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING WAGES, RECLASS POSITION
A96031 001 FUND BALANCE
GENERAL FUND
001-5100-1432-0000-2100
GENERAL FUND/COMDEV, PLANNING
001-5100-1434-0000-2100
GENERAL FUND/COMDEV, PLANNING
001-5100-1436-0000-2100
GENERAL FUND/COMDEV, PLANNING
001-5100-1440-0000-2100
GENERAL FUND/COMDEV, PLANNING
001-5100-1450-0000-2100
GENERAL FUND/COMDEV, PLANNING
S67 UNANTICIPATED EXPENSE
LIFE INS, RECLASS POSITION
E151 UNANTICIPATED EXPENSE
LTD INS, RECLASS POSITION
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
A96031 001 FUND BALANCE
GENERAL FUND
S11 UNANTICIPATED EXPENSE
AD&D INS, RECLASS POSITION
552 UNANTICIPATED EXPENSE
FICA TAX, RECLASS POSITION
511 UNANTICIPATED EXPENSE
MEDICARE TAX, RECLASS POSITION
001-5110-1100-0000-2200 517,212 UNANTICIPATED EXPENSE
GENERAL FUND/COMDEV, BLD INSP WAGES, ADDTL POSITION
001-5110-1430-0000-2200 53,329 UNANTICIPATED EXPENSE
GENERAL FUND/COMDEV, BLD INSP HEALTH INS, ADDTL POSITION
001-5110-1432-0000-2200 S40 UNANTICIPATED EXPENSE
GENERAL FUND/COMDEV, BLD INSP LIFE INS, ADDTL POSITION
001-5110-1434-0000-2200 590 UNANTICIPATED EXPENSE
GENERAL FUND/COMDEV, BLD INSP LTD INS, ADDTL POSITION
001-5110-1436-0000-2200 510 UNANTICIPATED EXPENSE
GENERAL FUND/COMDEV, BLD INSP AD&D INS, ADDTL POSITION
001-5110-1440-0000-2200 51,067 UNANTICIPATED EXPENSE
GENERAL FUND/COMDEV, BLO INSP FICA TAX, ADDTL POSITION
001-5110-1450-0000-2200
GENERAL FUND/COMDEV, BLD INSP
001-5100-1120-0000-2100
GENERAL FUND/COMDEV, PLANNING
001-5100-1440-0000-2100
GENERAL FUND/COMDEV, PLANNING
5250 UNANTICIPATED EXPENSE
MEDICARE TAX, ADDTL POSITION
55,125 UNANTICIPATED EXPENSE
WAGES, ADDTL PT TEMP POSITION
5327 UNANTICIPATED EXPENSE
FICA, ADDTL PT TEMP POSITION
A96031 001 FUND BALANCE 001-5100-1450-0000-2100 $76 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING MEDICARE PT TEMP ADTL POSITION
• APPROPRIATION CHANGE REDUEST
-------------ACCOUNT ~.,.,BERS 8 FUND/AGENCY -------------- Aa OF 6/01/96
REQUEST SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE
SUPPLEMENTALS, FUND BALANCE----------------'-
A96031 001 FUND BALANCE 001-5130-1120-0000-2100 f5,973 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, HOUSING PAGES, ADDTL PT TEMP POSITION
A96031 001 FUND BALANCE 001-5130-1440-0000-2100 5370 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, HOUSING FICA, ADDTL PT TEMP POSITION
A96031 001 FUND BALANCE 001-5130-1450-0000-2100 f87 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, HOUSING MEDICARE PT TEMP ADTL POSITION
A96031 001 FUND BALANCE 001-0390-7200-0000-2100 (9,734 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BOCC, GRANTS LAKE CREEK BUS ROUTE
A96031 001 FUND BALANCE 001-0390-7200-0000-2100 5100,000 CARRY FORWARD
GENERAL FUND GENERAL FUND/BOCC, GRANTS DOWD JUNCTION BIKE PATH
A96031 001 FUND BALANCE 001-2000-3810-0000-2400 f5,800 CARRY FORWARD
GENERAL FUND GENERAL FUND/HHS, NURSING GRANT RELIEVED IN PRIOR YEAR
A96031 001 FUND BALANCE 001-2050-1130-0000-2400 (1,500 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/NHS, SENIOR SERV WAGES, RECLASS POSITION
A96031 001 FUND BALANCE 001-2050-1120-0000-2400 f900 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/HHS, SENIOR SERV PAGES, ADDTI PT TEMP POSITION
A96031 001 FUND BALANCE 001-2050-1440-0000-2400 f181 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/HHS, SENIOR SERV FICA, RECLASS & TEMP POSITIONS
A96031 001 FUND BALANCE 001-2050-8520-0000-2400 f2,000 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/HHS, SENIOR SERV INCREASE IN SENIOR VAN USE
A96031 001 FUND BALANCE 001-3135-9210-0000-2500 f1,400 CARRY FORWARD
GENERAL FUND GENERAL FUND/FAIR-RODEO BENEFIT UNEXPENDED PRIOR YEAR REVENUE
A96031 001 FUND BALANCE 001-4700-3670-0000-2100 5595 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GROUNDS BOTTLED HATER SYSTEM, R&B
A96031 001 FUND BALANCE 001-4700-3590-0000-2100 f980 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GROUNDS BOTTLED HATER, R86
A96031 001 FUND BALANCE 001-4700-3450-0000-2100 55,208 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GROUNDS CELL PHONES FOR COMDEV.
A96031 001 FUND BALANCE 001-4700-3450-0000-2100 f600 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GROUNDS CELL PHONES SERVICE FOR COMDEV
A96031 001 FUND BALANCE 001-4700-3450-0000-2100 f260 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS & GROUNDS NEW POSITION PHONES, COMDEV
A96031 001 FUND BALANCE 001-4700-3450-0000-2100 f454 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/BLDGS 8 GROUNDS VOICE MAIL, COMDEV
A96031 001 FUND BALANCE 001-5000-3590-0140-2300 52,000 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ENGINEERING CDOT RAIL FEASIBILITY STUDY
-------------ACCOUNT
REQUEST SOURCE OF FUNDS
APPROPRIATION CHANGE REQUEST
BERS & FUND/AGENCY --------------
USE OF FUNDS
..a OF 6/01/96
AMOUNT PURPOSE
SUPPLEMENTALS, FUND BALANCE------------ ---------------------------------- ----------------------------------------
A96031 001 FUND BALANCE 001-5000-3770-0000-2300 54,000 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/ENGINEERING RAIL ABANDONMENT PROJECT
A96031 001 FUND BALANCE 001-5100-2290-0000-2100 5350 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, PLANNING SWIVEL FORMS HOLDER
A96031 001 FUND BALANCE 001-5110-3980-0000-2200 51,120 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, BLD INSP CELLULAR PHONES
A96031 001 FUND BALANCE 001-5110-1200-0000-2200 56,000 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, BLD INSP OVERTIME
A96031 001 FUND BALANCE 001-5110-1440-0000-2200 5372 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COPDEV, BLD INSP FICA, OVERTIME
A96031 001 FUND BALANCE 001-5110-1450-0000-2200 587 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/COMDEV, BLD INSP MEDICARE, OVERTIME
A96031 100 FUND BALANCE 100-4700-9400-0000-2300 53,442 UNANTICIPATED EXPENSE
ROAD & BRIDGE FUND ROAD & BRIDGE FUND/ADMIN. REPLACE PHONE SYSTEM
A96031 110 FUND BALANCE 110-2500-3510-0004-2400 52,000 UNANTICIPATED EXPENSE
SOCIAL SERVICES FUND SOC SERV FUND/HHS, ADMIN. ABUSE MEDICAL EXAMS
A96031 110 FUND BALANCE 110-2500-2290-0000-2400 5100 UNANTICIPATED EXPENSE
SOCIAL SERVICES FUND SOC SERV FUND/HHS, ADMIN. FILING CABINETS
A96031 150 FUND BALANCE 150-4700-9410-0997-2300 53,019 UNANTICIPATED EXPENSE
CAP IMPROVE FUND CAP IMP FUND/BLDGS & GROUNDS FURNITURE, NEW POSITION, 68G
A96031 160 FUND BALANCE 160-4700-5120-0000-2300 54,125 UNANTICIPATED EXPENSE
AIRPORT FUND AIRPORT FUND/BIOGS & GROUNDS INCREASED LIABILITY INS.
A96031 160 FUND BALANCE 160-7100-9330-0000-2300 58,657 UNANTICIPATED EXPENSE
AIRPORT FUND AIRPORT FUND/CAPITAL PROJECTS RAMP EXPANSION
A96031 160 FUND BALANCE 160-7000-3590-0000-2300 5300,000 UNANTICIPATED EXPENSE
AIRPORT FUND AIRPORT FUND/CAPITAL PROJECTS CONTRACT SERVICES
A96031 160 FUND BALANCE 160-7100-9330-0000-2300 538,000 UNANTICIPATED EXPENSE
AIRPORT FUND AIRPORT FUND/CAPITAL PROJECTS CAB PROJECT
A9b031 160 FUND BALANCE 160-7100-9610-0000-2300 510,781 UNANTICIPATED EXPENSE
AIRPORT FUND AIRPORT FUND/CAPITAL PROJECTS REPLACE UNIMOG
A96031 160 FUND BALANCE 160-7100-9610-0000-2300 524,380 UNANTICIPATED EXPENSE
AIRPORT FUND AIRPORT FUND/CAPITAL PROJECTS REPLACE PLOW TRUCK
A96031 300 FUND BALANCE 300-4700-9410-0000-2100 51,700 UNANTICIPATED EXPENSE
CAPITAL EXP FUND CAP EXP FUND/BLDGS 8 GROUNDS FURNITURE, NEW POS, FINANCE
APPROPRIATION CHANGE REQUEST
-------------ACCOUNT BERS & FUND/AGENCY -------------- ..~ OF 6/01/96
REQUEST SOURCE OF FUNDS USE OF FUNDS AMOUNT PURPOSE
SUPPLEMENTALS, FUND BALANCE------------ --'--'---'--------------------'--
--------
-'-
------------------------------
A96031 300 FUND BALANCE 300-4100-9420-0000-2100 53,300 UNANTICIPATED EXPENSE
CAPITAL EXP FUND CAP EXP FUND/FINANCE PC, NEW POS, FINANCE
A96031 300 FUND BALANCE 300-4700-9400-0000-2100 E750 UNANTICIPATED EXPENSE
CAPITAL EXP FUND CAP EXP FUND/BLDGS & GROUNDS HAND RADIO, NEW POS, B&G
A96031 300 FUND BALANCE 300-4700-9420-0000-2100 55,300 UNANTICIPATED EXPENSE
CAPITAL EXP FUND CAP EXP FUND/BLDGS & GROUNDS PC, NEW POS, B&G
A96031 300 FUND BALANCE 300-4700-9410-0000-2100 51,813 UNANTICIPATED EXPENSE
CAPITAL EXP FUND CAP EXP FUND/BLDGS & GROUNDS FURNITURE, NEW POS, ENGINEER
A96031 300 FUND BALANCE 300-5000-9420-0000-2100 53,300 UNANTICIPATED EXPENSE
CAPITAL EXP FUND CAP EXP FUND/ENGINEERING PC, NEW POS, ENGINEERING
\
A96031 300 FUND BALANCE 300-4700-9410-0000-2100 54,190 UNANTICIPATED EXPENSE
CAPITAL EXP FUND CAP EXP FUND/BLDGS 8 GROUNDS FURNITURE, NEW POS, COMDEV
A96031 300 FUND BALANCE 300-5100-9420-0000-2100 56,600 UNANTICIPATED EXPENSE
CAPITAL EXP FUND CAP EXP FUND/CONDEV, PLANNING PC, NEW POS, COMDEV
A96031 001 FUND BALANCE 001-0600-3510-0000-2200 512,000 UNANTICIPATED EXPENSE
GENERAL FUND GENERAL FUND/CORONER AUTOPSIES