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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