|
NUMBER DESCRIPTION 2011 2011
<br /> Budget Adjustments Budget -Revised
<br />
<br />101.900.50700 PRINCIPAL PORTION OF LEASE PAYMENTS $0
<br />101.900.50750 INTEREST PORTION OF LEASE PAYMENTS $0
<br /> TOTAL CAPITAL PURCHASES -LEASES $0
<br />
<br />X9.58207 TRANSFER TO 9/11 SAFETY HOUSE FUND $0
<br />
<br />._!9.58208
<br />---
<br />TRANSFER TO 9/11 REFLECTING POOL FUND
<br />$0
<br />101.999.58210 TRANSFER TO SA STREET LIGHTING FUND $0 ,"_
<br />101.999.58250 TRANSFER TO S.C.M. & R FUND $1,000,000 ($_50,000) $90,000
<br />101.999.58270 TRANSFER TO COMMUNITY ROOM FUND $0 ,
<br />101.999.58271 TRANSFER TO CIVIC CENTER FUND $200,000 .,,.($50,000) $150,U00
<br />101.999.58280 TRANSFER TO RECREATION FUND $0
<br />101.999.58282 TRANSFER TO HII.LCREST AREA RADIO FUND $0
<br />101.999.58290 TRANSFER TO SEWER RELIEF FUND $200,000
<br />101.999.58291 TRANSFER TO INFRASTRUCTURE AND IMPROVEMENT FUND $0
<br />101.999.58310 TRANSFER TO GENERAL BOND RETIREMENT FUND $400,000
<br />101.999.58401 TRANSFER TO CAPITAL IMPROVEMENT FUND $100,000
<br />101.999.58411 TRANSFER TO PARKVIEW BALLFIELDS FUND $0
<br />101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND $75,000 S 100,000 $175,000
<br />101.999.58413 TRANSFER TO THE RALEIGH/CULVERT #9 FUND $0
<br />101.999.58440 TRANSFER TO MUNICIPAL CENTER FUND $0
<br />101.999.58441 TRANSFER TO MAYFIELD INNOVATION ZONE $0
<br />101.999.58442 TRANSFER TO UPPER 40 ISSUE II PROJECT FUND $0
<br />101.999.58443 TRANSFER TO WORTON PARK IMPROVEMENT FUND $0
<br />101.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT $0
<br />101.999.58446 TRANSFER TO THE NORTHWEST UADRANT PROJECT FUND $0
<br />101.999.58447 TRANSFER TO S.O.M. CENTER WIDENING PROJECT $0
<br />101.999.58448 TRANSFER TO PARKVIEW POOL POOL $38,000
<br />101.999.58801 TRANSFER TO OBBC FUND $0
<br />101.999.58875 TRANSFER TO CONTRACTORS' RETAINAGE FUND $0
<br />101.999.59205 ADVANCE TO CDBG $0
<br />101.999.59210 ADVANCE TO STREET LIGHTING FUND $0
<br />101.999.59280 ADVANCE TO RECREATION FUND $0
<br />101.999.59441 ADVANCE TO HIGHLAND/SOM PROJECT FUND $0
<br />101.999.59442 ADVANCE TO UPPER 40 PROJECT FUND $0
<br />101.999.59443 ADVANCE TO WORTON PARK IMPROVEMENT FUN $0
<br />"' ""9.59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND . $0
<br />9.59446 ADVANCE TO NORTHWEST QUADRANT PROJECT FUND $0
<br />.,,9.59447 ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJECT $0
<br />101.999.59448 ADVANCE TO THE PARKVIEW POOL FUND $0
<br />101.999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOUNT $0
<br />101.999.59996 UNREALIZED LOSS ON INVESTMENT $0
<br />101.999.59997 PAYMENT OF ACCRUED INTEREST ON INVESTMENTS $0
<br />]0].999.59998 PAYMENT OF PREMIUMS ON INVESTMENTS $0
<br />101.999.59999 MISCELLANEOUS REFUNDS ~ .$412,500
<br />($153,309)
<br />$259,191
<br />_
<br /> TOTAL ADVANCES AND TRANSFERS $2,425,500
<br />
<br /> TOTAL GENERAL FUND $14,440,034 $0 $14,440,034
<br />
<br />206.111.50101 FEDERAL GRANTS: COPS GRANT SALARIES $0
<br />206.111.50125 FEDERAL GRANTS: COPS GRANT BENEFTI'S $0
<br />206.111.50481 FEDERAL GRANTS: BULLET PROOF VESTS $2,000
<br />206.111.51101 FEDERAL GRANTS: SPEED CONTROL SALARIES $0
<br />206.111.51125 FEDERAL GRANTS: SPEED CONTROL BENEFITS $0
<br />206.111.52101 FEDERAL GRANTS: FEMA POLICE SALARIES $0
<br />206.111.52125 FEDERAL GRANTS: FEMA POLICE OVERTIME $0
<br />206.111.52450 FEDERAL GRANTS: FEMA EQUIPMENT COST RECOVERY $0
<br />206.811.50663 FEDERAL GRANTS: COMPUTER AIDED DISPATCH $0 _
<br />206.812.50667 FEDERAL GRANTS: FIRE EQUIPMENT $0 $4S,000 $48,000
<br /> TOTAL FEDERAL GRANTS FUND $2,000 $48,000 $50,000
<br />
<br />207.812.50670 9/11 SAFETY HOUSE: PURCHASE OF A SAFETY HOUSE $0
<br />
<br />208.341.50340 9/I 1 REFLECTING POOL FUND: ENGINEERING $0
<br />208.341.50648 9/11 REFLECTING POOL FUND: CONSTRUCTION OF REFLECTING POOL $0
<br /> TOTAL 9/11 REFLECTING POOL FUND $0
<br />
<br />210.150.50312 ELECTRICITY FOR STREETLIGHTING $85,000 SG,000 ' ....$91,000
<br />-' " ' "D.50390 PAYMENTS TO OTHER GOVERNMENTS $0
<br />9.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0
<br /> TOTAL SA STREET LIGHTING FUND $85,000 $6,000 $91,000
<br />
<br />220.131.50120 POLICE PENSION, CURRENT LIABILITY ~ 549,900 --$1,927.86 X51,827.86
<br />220.131.50121 POLICE PENSION, ACCRUED LIABILITY ~ I $1,100' $7.00) $.1;093.00
<br /> TOTAL POLICE PENSION FUND $51,000 I $1,920.86 $52,420.86
<br />
<br />230.111.50102 POLICE OPERATING SALARIES & WAGES $68,000 54,620:43 $62,620.43":
<br />
|