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Entry <br />Number <br />Fund/ Depart/ <br />Account Name <br />Account Number <br />Increase <br />Decrease <br />1. <br />Revenues <br />Land Acquisition Fund/ FCT Land <br />Acquisition Grant <br />125033-334390 <br />$416,752 <br />$0 <br />Expenses <br />Land Acquisition Fund/ Other Prof. <br />12514639-033190 <br />$50,000 <br />$0 <br />Land Acquisition Fund/ All Land <br />12514639-066110 <br />$366,752 <br />$0 <br />2. <br />Revenues <br />General Fund/ Donations North <br />001038-366100 <br />$280 <br />$0 <br />— <br />County Library Books <br />General Fund/ Donations — Main <br />001038-366095 <br />$3,424 <br />$0 <br />Library <br />Expenses <br />General Fund/Main Library/Books <br />00110971-035450 <br />$3,308 <br />$0 <br />General Fund/ Main Library/ <br />Miscellaneous Programming <br />00110971-038190 <br />$116 <br />$0 <br />General Fund/ North County <br />Library/ Audiovisual <br />00111271-035480 <br />$280 <br />$0 <br />3. <br />Revenues <br />Utility Department/ Cash Forward <br />471039-389040 <br />$322,500 <br />$0 <br />Expenses <br />Utility Department/ Wastewater <br />Treatment/ R&R <br />47121836-044690 <br />$130,000 <br />$0 <br />Utility Department/ Water <br />Production/ R&R <br />47121936-044610 <br />$115,000 <br />$0 <br />Utility Department/ General & <br />Engineering/ R&R <br />47123536-044710 <br />$1,000 <br />$0 <br />Utility Department/ Sludge/ R&R <br />47125736-044810 <br />$15,000 <br />$0 <br />Utility Department/ Customer <br />Service/ R&R <br />47126536-044710 <br />$1,500 <br />$0 <br />Utility Department/ Wastewater <br />Collection/ R&R <br />47126836-044670 <br />$50,000 <br />$0 <br />Utility Department/ Water <br />Distribution/ R&R <br />47126936-044630 <br />$10,000 <br />$0 <br />