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Dept. Head: Pam Dubois
<br />Department: Finance
<br />❑ Internal Transfer Within Department❑ Transfer Between Departments /Funds I if Supplemental Request
<br />Purpose:
<br />Fund balance appropriation from the General Fund for unspent balances from FY 2009 -10 on -going projects and grants.
<br />Account Number
<br />Account Name
<br />Approved Budget
<br />Inc Amount
<br />Dec Amount
<br />Revised Budget
<br />001 61 71 0 -6901
<br />GF - FundBalApprop
<br />$0.00
<br />$2,445,065.00
<br />$2,445,065.00
<br />$0.00
<br />00191920- 9820 -0591
<br />Construction
<br />$0.00
<br />$87,443.00
<br />$87,443.00
<br />00191920- 9820- STO...
<br />Construction
<br />$650,000.00
<br />$40,830.00
<br />$690,830.00
<br />00191920 - 9820 -0637
<br />Construction
<br />$0.00
<br />$51,003.00
<br />$51,003.00
<br />00191920 - 9820 -0624
<br />Construction
<br />$0.00
<br />$35,852.00
<br />$35,852.00
<br />00191920- 9820 -0207
<br />Construction
<br />$0.00
<br />$49,484.00
<br />$49,484.00
<br />00193230 -9605
<br />Consultants
<br />$28,166.00
<br />$78,076.00
<br />$106,242.00
<br />00163250 -6280
<br />ARRA
<br />$0.00
<br />$124,534.00
<br />$124,534.00
<br />00193250- 9301 -ARRA
<br />Office Supplies
<br />$0.00
<br />$500.00
<br />$500.00
<br />00193250- 9315 -ARRA
<br />Health & Safety
<br />$0.00
<br />$12,044.00
<br />$12,044.00
<br />00193250- 9325 -ARRA
<br />Postage
<br />$0.00
<br />$973.00
<br />$973.00
<br />00193250 - 9330 -ARRA
<br />Tools & Minor Equip
<br />$0.00
<br />$9,659.00
<br />$9,659.00
<br />00193250 - 9340 -ARRA
<br />Uniforms
<br />$0.00
<br />$1,419.00
<br />$1,419.00
<br />00193250- 9346 -ARRA
<br />Fuel
<br />$0.00
<br />$8,840.00
<br />$8,840.00
<br />00193250- 9384 -ARRA
<br />Materials
<br />$0.00
<br />$107,344.00
<br />$107,344.00
<br />00193250- 9420 -ARRA
<br />Cell Phone
<br />$0.00
<br />$2,134.00
<br />$2,134.00
<br />00193250- 9493 -ARRA
<br />Operations
<br />$0.00
<br />$10,665.00
<br />$10,665.00
<br />00193250 - 9520 -ARRA
<br />Auto & Truck Maint
<br />$0.00
<br />$5,000.00
<br />$5,000.00
<br />00193250- 9610 -ARRA
<br />Travel & Training
<br />$0.00
<br />$8,662.00
<br />$8,662.00
<br />00193250- 9640 -ARRA
<br />Insurance & Bonds
<br />$0.00
<br />$2,394.00
<br />$2,394.00
<br />00193250- 9860 -ARRA
<br />Equipment & Furniture
<br />$0.00
<br />$651.00
<br />$651.00
<br />00198240 -9302
<br />Circulation Stock
<br />$68,000.00
<br />$54,000.00
<br />$122,000.00
<br />00198240.9445
<br />Purchased Services
<br />$10,630.00
<br />$25,000.00
<br />$35,630.00
<br />00192210-9501-BM
<br />Building & Grounds
<br />$326,895.00
<br />$102,034.00
<br />$428,929.00
<br />00193320- 971010
<br />ACN
<br />$29,000.00
<br />$32,000.00
<br />$61,000.00
<br />00193320- 971004
<br />ST Motorsports
<br />$4,000.00
<br />$71,060.00
<br />$75,060.00
<br />00192710- 9636 -LMS
<br />Exercise & Training
<br />$0.00
<br />$50,000.00
<br />$50,000.00
<br />00192710 - 9636 -DHS
<br />Exercise & Traininig
<br />$0.00
<br />$2,971.00
<br />$2,971.00
<br />00192710 -9482
<br />EE Performance Grt
<br />$0.00
<br />$18,146.00
<br />$18,146.00
<br />00192710 -9431
<br />McGuire Grant Exp
<br />$15,467.00
<br />$6,116.00
<br />$21,583.00
<br />00191952 -9501
<br />Building & Grounds
<br />$931,100.00
<br />$97,600.00
<br />$1,028,700.00
<br />00198230 -9302
<br />Circulation Stock
<br />$28,000.00
<br />$20,000.00
<br />$48,000.00
<br />00191810 -9321
<br />Imaging Expense
<br />$0.00
<br />$32,405.00
<br />$32,405.00
<br />00191810 -9605
<br />Consultants
<br />$15,000.00
<br />$69,612.00
<br />$84,612.00
<br />00191980- 971016
<br />DJJDP Gang Assessment
<br />$0.00
<br />$18,050.00
<br />$18,050.00
<br />00161980 -6272
<br />DJJDP Gang Assessment
<br />$0.00
<br />$15,417.00
<br />$15,417.00
<br />00198210 -9302
<br />Circulation Stock
<br />$66,320.00
<br />$40,000.00
<br />$106,320.00
<br />Page 114
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