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Date: 9/19/2011
<br />Dept. Head: Pamela Dubois
<br />Amount: $2,514,100
<br />Department:
<br />❑ Internal Transfer Within Department❑ Transfer Between Departments /Funds IJ Supplemental Request
<br />Purpose:
<br />Fund Balance appropriation from the General Fund for unspent balances from FY2010 -2011 for on -going projects and grants.
<br />Account Number
<br />Account Name
<br />Approved Budget
<br />Inc Amount
<br />Dec Amount
<br />Revised Budget
<br />00161710 -6901
<br />Fund Balance Appropria
<br />$385,000.00
<br />$2,514,100.00
<br />$2,899,100.00
<br />$0.00
<br />00195760 - 9417 -ADRC
<br />Dept of Aging Grants -A
<br />$91,500.00
<br />$13,452.00
<br />$104,952.00
<br />00195760 - 9417 -LWNC
<br />Aging Grants Liv
<br />$0.00
<br />$27,146.00
<br />$27,146.00
<br />00195760 -9486
<br />Family Friend Grant
<br />$0.00
<br />$19,731.00
<br />$19,731.00
<br />00195760 -9496
<br />Senior Center Operatio
<br />$36,611.00
<br />$31,166.00
<br />$67,777.00
<br />00191920 - 9331- STO...
<br />Minor Equipment - Aren
<br />$20,000.00
<br />$12,164.00
<br />$32,164.00
<br />00191920 - 9820- STO...
<br />Bldg Improve -Arena Sto
<br />$280,000.00
<br />$290,006.00
<br />$570,006.00
<br />00191920 - 9501- STO...
<br />Bldg /Grds Maint -Arena
<br />$0.00
<br />$7,650.00
<br />$7,650.00
<br />00195645 - 9108 -CAF
<br />Supplemental Personnel
<br />$0.00
<br />$47,790.00
<br />$47,790.00
<br />00195670 - 9464 -FVPSA
<br />TAN Domestic Violence
<br />$0.00
<br />$2,940.00
<br />$2,940.00
<br />00195675 -9332
<br />Special Needs Kids
<br />$0.00
<br />$80,765.00
<br />$80,765.00
<br />00192710 -9431
<br />McGuire Grant Expense
<br />$13,825.00
<br />$10,870.00
<br />$24,695.00
<br />00192710 -9482
<br />Emergency Performance
<br />$0.00
<br />$28,719.00
<br />$28,719.00
<br />00192710 - 9636 -DHS
<br />Exercise & Training
<br />$0.00
<br />$2,971.00
<br />$2,971.00
<br />00192710 - 9636 -LMS
<br />Exercise & Training
<br />$0.00
<br />$14,680.00
<br />$14,680.00
<br />00191920 - 9820 -0591
<br />Construction
<br />$0.00
<br />$87,443.00
<br />$87,443.00
<br />00192710 - 9860 -BZP
<br />Equipment & Furniture
<br />$0.00
<br />$190,000.00
<br />$190,000.00
<br />00191940 -9501
<br />Grounds Maint. B & G M
<br />$1 72,600.00
<br />$15,000.00
<br />$187,600.00
<br />00191952 -9501
<br />Bldg. Maint. B & G Mai
<br />$694,600.00
<br />$59,000.00
<br />$753,600.00
<br />00191810 -9862
<br />Technology
<br />$23,942.00
<br />$17,487.00
<br />$41,429.00
<br />00191810 -9605
<br />Consultants
<br />$14,000.00
<br />$34,930.00
<br />$48,930.00
<br />00191410 -9342
<br />Minor Technology Equip
<br />$2,900.00
<br />$26,613.00
<br />$29,513.00
<br />00191920 - 9830 -0624
<br />Other Improvements
<br />$0.00
<br />$3,500.00
<br />$3,500.00
<br />00198240 -9302
<br />Circulation Stock
<br />$68,000.00
<br />$44,000.00
<br />$112,000.00
<br />00198240 -9445
<br />Purchased Services
<br />$10,680.00
<br />$35,000.00
<br />$45,680.00
<br />00198210 -9302
<br />Circulation Stock
<br />$48,320.00
<br />$30,000.00
<br />$78,320.00
<br />00198230 -9302
<br />Circulation Stock
<br />$46,000.00
<br />$30,000.00
<br />$76,000.00
<br />00198220 -9302
<br />Circulation Stock
<br />$14,000.00
<br />$11,000.00
<br />$25,000.00
<br />00191960 -9708
<br />Contr to Capital Proje
<br />$385,000.00
<br />$50,000.00
<br />$435,000.00
<br />00198220 -9607
<br />Architects
<br />$0.00
<br />$9,740.00
<br />$9,740.00
<br />00198140 - 9831 -0078
<br />Matching Grant
<br />$0.00
<br />$24,813.00
<br />$24,813.00
<br />00198140 - 9330 -BCBS
<br />BCBS Health Concession
<br />$0.00
<br />$1,175.00
<br />$1,175.00
<br />00198140 -9801
<br />Land Acquisition
<br />$0.00
<br />$15,000.00
<br />$15,000.00
<br />00191920 - 9830 -0647
<br />OI Cox Mill School
<br />$0.00
<br />$86,117.00
<br />$86,117.00
<br />F -5 Page 100
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