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BOOK 9.8 8l 2'.) <br />Entry <br />Number <br />Funds/Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />8. <br />REVENUES <br />FLEET MANAGEMENT/Funds Transfer In <br />501-000-381-020.00 <br />$50,000 <br />$0 <br />FLEET MANAGEMENT/Auto Maintenance <br />501-000-395-010.00 <br />$0 <br />$50,000 <br />EXPENSES <br />GENERAL FUND/ Reserve for Contingency <br />001-199-581-099.91 <br />$0 <br />$7,800 <br />GENERAL FUND/Transfers Out <br />001-199-581-099.21 <br />$7,800 <br />$0 <br />TRANSPORTATION FUND/Cash Forward <br />111-199-581-099.92 <br />$0 <br />$33,000 <br />TRANSPORTATION FUND/Transfers Out <br />111-199-581-099.21 <br />$33,000 <br />$0 <br />S.W.D.D./Landfill/Cash Forward- Sept. 30 <br />411-217-581-099.21 <br />$0 <br />$9,200 <br />S.W.D.D./Landfill/Maint-Heavy Equipment <br />411-217-534-034.65 <br />$9,200 <br />$0 <br />GOLF COURSE/Operating/ <br />Unemployment Compensation <br />418-221-572-012.15 <br />$2,589 <br />$0 <br />GOLF COURSE/Operating/Regular Salaries <br />418-221-572-011.12 <br />$0 <br />$2,589 <br />GOLF COURSE/Food & Beverage/ <br />Unemployment Compensation <br />418-232-572-012.15 <br />$1,267 <br />$0 <br />GOLF COURSE/Food & Beverage/ <br />Other Operating <br />418-232-572-035.29 <br />$0 <br />$1,267 <br />GOLF COURSE/Clubhouse/ <br />Unemployment Compensation <br />418-236-572-012.15 <br />$51 <br />$0 <br />GOLF COURSE/Clubhouse/Regular Salaries <br />418-236-572-011.12 <br />$0 <br />$51 <br />UTILITY SERVICES/Septage • <br />Unemployment Compensation <br />471-218-536-012.15 <br />$57 <br />$0 <br />UTILITY SERVICES/Septage/ <br />Other Operating <br />471-218-536-035.29 <br />$0 <br />$57 <br />RISK MANAGEMENT/ <br />Unemployment Compensation <br />502-246-513-012.15 <br />$1,145 <br />SO <br />RISK MANAGEMENT/Regular Salaries <br />502-246-513-011.12 <br />$0 <br />$1,145 <br />9. <br />EXPENSES <br />GENERAL FUND/Transfer Out <br />001-199-581-099.21 <br />$0 <br />$13,239 <br />GENERAL FUND/Cash Forward <br />001-199-581-099.92 <br />$13,239 <br />$0 <br />M.S.T.U./Transfer Out <br />004-199-581-099.21 <br />$0 <br />$19,858 <br />M.S.T.U./Cash Forward004-199-581-099.92 <br />$19,858 <br />$0 <br />REVENUES <br />TRANSPORTATION FUND/Transfers In <br />111-000-381-020.00 <br />$0 <br />$33,097 <br />TRANSPORTATION FUND/ <br />Reimbursements <br />111-000-369-040.00 <br />$33,097 <br />$0 <br />20 <br />AUGUST 20, 1996 <br />