Laserfiche WebLink
M M M <br />TM—Members of the Board <br />of County Commissioners <br />FROM Joseph A Baird�11101) <br />OMB Director ' <br />BUDGET AMENDMENT: 026 <br />DATE: June 10. 1997 <br />Number <br />Ftmda/DepmmuAccount Name Account Number <br />Increase <br />Decrease <br />BUDGET <br />ACCOUNT NUMBER <br />ACCOUNT NAME <br />INCREASE <br />DECREASE <br />7 <br />EXPENSES <br />COURT FACILITY FUND/ <br />GENERAL FUND/Personnel/ <br />Officx Furniture and Equipment <br />001-203-513-066.41 <br />52.000 <br />SO <br />GENERAL FUND/Reserve for coopmg <br />001-199-581.099.91 <br />SD <br />52,0 <br />8 <br />REVENUES <br />Software <br />$170.00 <br />SW-INSURANCF/Ca&Forward <br />%2-000-389-040.00 <br />51,000,000 <br />SO <br />EXPENSES <br />106-901-516-035.13 <br />Computer Hardware Update <br />$85.00 <br />SELF-INSURAN=ransfer Out <br />502-199-581-09921 <br />51,000,000 <br />SO <br />REVENUES <br />106-901-516-036.83 <br />PC Maintenance Expense <br />$100.00 <br />ANTElE1AHEALTHINsURANCF/CashForward <br />505.000-389-040.00 <br />51,000,000 <br />SO <br />EXPENSES <br />106-901-516-035.13 <br />Reserve for Contingency <br />$145.00 <br />ANTHEM HEALTH INSURANCF/TranserOut <br />505-199-581-09921 <br />$1,000,000 <br />SO <br />REVENUES <br />GENERAL. FUND/Other Building Sale <br />0014)00-364-039.00 <br />5443,286 <br />Ser <br />EXPENSES <br />GENERAL FUN DiTransfer Out <br />001-100.581-09921 <br />5443,286 <br />So <br />REVENUES <br />REFUND AND McROVEIv1ENT BOND/ <br />Transfer Out <br />2044000-381-020.00 <br />52,443,286 <br />SO <br />REFUND AND McROVE)MU BOND/ <br />Cash Forward <br />2044)00-389-040.00 <br />S1,006,918 <br />So <br />EXPENSES <br />REFUND AND URROVEMENT BOND/ <br />Principal <br />204-117-517-077.11 <br />53,325,000 <br />50 <br />REFUND AND nAPROVEMENT BOND/ <br />Other Debt Service Costs <br />204117-517-077.31 <br />549,875 <br />I SO <br />REFUND AND DmoVEMENT BOND/ <br />Interest <br />204-117-517-077.21 <br />575,329 <br />50 <br />LINE TRANSFER FORM <br />TO: OFFICE OF ANAGEMENT AND BUD ET DEPT. NAME: CIRCUIT COURT <br />APPROVAL: &U1 DATE: June 27.1997 <br />(Dep rtment Head Approval) <br />JUNE 179 1997 <br />13On" .� -L FACE d ids <br />BUDGET <br />ACCOUNT NUMBER <br />ACCOUNT NAME <br />INCREASE <br />DECREASE <br />APPROVAL <br />COURT FACILITY FUND/ <br />106-000-389-040.00 <br />Cash Forward <br />$500.00 <br />$0.00 <br />COURT FACILITY FUND/ <br />106-901-516-035.12 <br />Software <br />$170.00 <br />$0.00 <br />COURT FACILITY FUND/ <br />106-901-516-035.13 <br />Computer Hardware Update <br />$85.00 <br />$0.00 <br />COURT FACILITY FUND/ <br />106-901-516-036.83 <br />PC Maintenance Expense <br />$100.00 <br />$0.00 <br />COURT FACILITY FUND/ <br />106-901-516-035.13 <br />Reserve for Contingency <br />$145.00 <br />$0.00 <br />This line transfer amends Budget Amendment 026 <br />JUNE 179 1997 <br />13On" .� -L FACE d ids <br />