HomeMy WebLinkAboutordinance.council.028-95 ORDINANCE NO. 28
(Series of 1995)
AN ORDINANCE RECOGNIZING GENERAL FUND REVENUE OF $251,410;
APPROPRIATING GENERAL FUND EXPENDITURES OF $2,050,213; TRANSFERRING
$1,500 FROM THE GENERAL FUND TO THE WHEELER FUND; TRANSFERRING
$39,890 FROM THE GENERAL FUND TO THE RED BRICK SCHOOL CONSTRUCTION
FUND; REDUCING A TRANSFER OF $410,430 FROM THE GENERAL FUND TO THE
COZY POINT DEBT SERVICE FUND; APPROPRIATING PARKS AND OPEN SPACE
FUND EXPENDITURES OF $758,090; APPROPRIATING TRANSPORTATION/MALL
FUND EXPENDITURES OF $36,600; APPROPRIATING WHEELER FUND
EXPENDITURES OF $23,756; APPROPRIATING PARKING IMPROVEMENT FUND
EXPENDITURES OF $12,287; APPROPRIATING HOUSING/DAYCARE FUND
EXPENDITURES OF $10,000; TRANSFERRING $1,127,551 FROM THE 1987 SALES TAX
REVENUE REFUNDING DEBT SERVICE FUND TO THE GENERAL FUND;
APPROPRIATING WATER FUND EXPENSES OF $411,937; RECOGNIZING ELECTRIC
FUND REVENUE OF $8,000; APPROPRIATING ELECTRIC FUND EXPENSES OF
$182,948; TRANSFERRING $32,000 FROM THE ELECTRIC FUND TO THE WATER
FUND; APPROPRIATING TRANSPORTATION/PARKING FUND EXPENSES OF $268,080;
REDUCING GOLF FUND EXPENSES OF $1,184; APPROPRIATING RED BRICK SCHOOL
CONSTRUCTION FUND EXPENSES OF $39,890;
WHEREAS, by virtue of Section 9.12 of the Home Rule Charter, the City Council may
make supplemental appropriations; and
WHEREAS, the City Manager has certified that the City has unappropriated current year
revenues available for appropriation in the General Fund, Parks and Open Space Fund, Wheeler
Fund, Transportation/Mall Fund, Wheeler Fund, Parking Improvement Fund, Housing/Daycare
Fund, 1987 Sales Tax Revenue Refunding Debt Service Fund, Water Fund, Electric FUnd,
Transportation/Parking Fund and the Golf Fund; and unappropriated prior year fund balance
available in the General Fund, Parks and Open Space Fund, Transportation/Mall Fund, Wheeler
Fund, Parking Improvement Fund, 1987 Sales Tax Revenue Refunding Debt Service Fund,
Housing/Daycare Fund, Water Fund, Electric Fund, Transportation/Parking Fund, Golf Fund
and the Red Brick School Construction Fund;
WHEREAS, the City Council is advised that certain expenditures, revenues and transfers
must be approved,
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF ASPEN, COLORADO:
Section 1
Upon the City Manager's certification that there are current year revenues available for
appropriation in the General Fund, Parks and Open Space Fund, Transportation/Mall Fund,
Wheeler Fund, Parking Improvement Fund, Housing/Daycare Fund, 1987 Sales Tax Revenue
Refunding Debt Service Fund, Water Fund, Electric Fund, Transportation/Parking Fund, Golf
Fund; and unappropriated prior year fund balance available in the General Fund, Parks & Open
Space Fund, Transportation/Mall Fund, Wheeler Fund, Parking Improvement Fund, 1987 Sales
Tax Revenue Refunding Debt Service Fund, Housing/Daycare Fund, Water Fund, Electric
Fund, Transportation/Parking Fund, Golf Fund and the Red Brick School Construction Fund;
the City Council hereby makes supplemental appropriations as itemized in Exhibit "A" attached.
Section 2
If any section, subsection, sentence, clause, phrase or portion of this ordinance is for
any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion
shall be deemed a separate, distinct and independent provision and such holding shall not affect
the validity of the remaining portion thereof.
Section 3
A public hearing on the ordinance shall be held on the 12th day of June, 1995, at 5i00
p.m. in the City Council Chamber, Aspen City Hall, Aspen, Colorado. INIRODUCIMD, RF. AD
AND ORDERED published as provided by law by the City Council of the City of Aspen,
Colorado, at its regular meeting held at the City of Aspen, May 22, 1995.
": :-: John Bdn'nett, Mayo
ATTEST:
Kathryn. Koc~ City Clerk '
FINALLY adopted, passed and approved on the /~, day of ~z-~-~ ,
1995.
John l~ennett, Mayor
ATTEST:
~Clerk
2
Exhibit
GENERAL FUND
Revenue
New 1995 Appropriations:
City Manager
Transportation Reimbursement / County (65,824)
(00105-00000-67500)
Community Devel0pm~nt-Planning
County Clerk Admin Fee / County (20,000)
(00113-00000-63815)
Police
State Grant / VALE (Spanish translators Victim Assistance) (2,000)
(00131-00000-62215)
Federal Grant / COPS Fast Program (33,000)
(00131-00000-62130)
Parks
Contributions 1 Park Benches (5,040)
(00155-00000-68015)
Contributions / Rotary Park picnic tables & grills (7,535)
(00155-00000-68000)
Asset Management Plad
Cirsa 1994 Credit / Applied to City Hall renovation funding (88,011)
(00191-00000-67502)
City Hail Windows / State Grant 1094 Carryfo~ard (30,000)
(00191-00000-62220)
Total Revenue (251,410)
Expenditures
New 1995 Appropriations:
Operating IBudclet:
City Council
Reclassify 1995 Contingency Funds (13,000)
(00103-03000-88900)
Contributions
School District- 1/2 Yellow Brick Appraisal / Contingency 750
(00103-03000-82000)
Youth Center Grant-Community Dev. Fees ! Contingency 2,000
(00102-04323-84086)
ACRA aMine position / Coi~tingency 8,000
(00102-04324-84036)
Tom Baker-GlenWood seminar / Contingency 1,500
(00103-03000-84000)
School District-Trashathon / Contingehcy 250
(00103-03000-84000)
Clean Air Advisory Board:smoke ~ree Day / Contingency 500
(00103-03000-84000)
City Manager
Permanent Staff Labor / Acting Salary & Bonus 3,951
(00105-05000-80012)
Page 1
Exhibit "A" (cont.)
New 1995 Appropriations (cont.)
Community Development - Planning
Entrance to Aspen & Design Symposium Fees / City 15,724
(00113-13300-82000)
Entrance to Aspen Design Charrette / City 20,000
(00113-13300-82000)
Wildlife Consultant Fees / County 10,000
(00113-13600-82000)
o~ce Equipment / County 20,000
(00113-13000-86221)
Joint Department Payment / County
(00113-00001-80810) 10,000
(00113-00001-86000) (20,000)
Police
Expense for officer hired under Federal Grant program:
Labor & Benefits / 8 months (00131-31200-80012) 24,000
Training (00131-31200-81500) 2,780
Equipment & Radios (00131~31000-86200) 7,786
Translators / State Vale Grant - Victim Assistance 2,000
(00131-31500-82000)
Parks
Park Bench Expenditures / Parks Program 5,040
(00155-55200-83900)
R0ta~y Pa?k Picnic Tables & GHII§ / P~i~ks Pi'ogi'ard 7,535
(00155-55200-83900)
Date Processing
Budget corrections:
GIS M~intSi-iai~be / oper~itibfi~ 31,000
(00161-61200-82000)
GIS Mairitena~ce AMP (31 ,OO0)
(00161-80004-82900)
County Paymeht / opei~tiods
(00161-00001-8081 o) (15,500)
County Payment / AMP
(00161-00001-82900) 15,500
Sub-total New Operating Budget Appropriations 108,816
Retirement Contril:iution IncreaSe and li~snr~irii:e D~rease '
city Manager Retirement (00105-05000-80072) 2,994
insu~ahce (00105-05000-80076) (1,898)
Personnel Retirement (00106-06000-80072) 309
Raise Pb01 (00106:00300-8009I) 2,084
Insurance (00106-06000-80076) (504)
Re[ite~d Emp insuradce (00106-06000-80078) (2,300)
City Clerk Retirement (00105-05000-80072) 950
insurance (00105-05000-80075) (2,400)
Attorney Retirement (00109-09000-80072) 1,039
Insurance (00109-09000-80076) (1,200)
Finance Retirement (00111-11000-80072) 1,822
Insurance (00111-11000-80076) (2,544)
Page 2
Exhibit "A" (cont.)
Retirement and Insurance {cont.)
Planning Retirement (00113-13000-80072) 5,455
Insurance (00113-13000-80076) (4,128)
Engineering Retirement (00115-15000-80072) 1,617
Insurance (00115-15000-80076) (1,896)
Env. Health Retirement (00125-25000-80072) 1,475
Insurance - (00125-25000-80076) (2,088)
Police Retirement (00131-31000-80072) 8,983
Insurance (00131-31000-80076) (10,896)
Streets Retirement (00141-41000-80072) 2,610
Insurance (00141-41000-80076) (5,304)
Parks Retirement (00155-55000-80072) 3,985
Insurance-Permanent (00155-55000-80076) (4,824)
Insurance-Temps (00155-55000-80077) (768)
Data Processing Retirement (00161-61000-80072) 1,353
I ns6rance (00161-61000-80076) (1,080)
Recreation Retirement (00171-71000-80072) 1,503
Insurance (00171-71000-80076) (1,584)
Ice Garden Retirement (00174-74000-80072) 1,188
Insurance (00174-74000-80076) (1,272)
Sub-total Retirement and Insurance (7,317)
Asset Management Plan
Data Processing Plan / Equipment & Profbssional Fees 320,000
(00190-90200-83900)
City Hall RenoVation / Constructiod Fees 88,01
(00191-91000-82000)
Cozy Point Ranch / Budget correction-Note Payment
(00191-91300-89610) Principal 193,756
(00191-91300-89630) Interest 216,674
Cozy Point Ranch / Boiler & Machinery Insurance 1,097
(00191-91300-82400)
Cozy Point Ranch / Property Tax payment 1,277
(00191-91300-82000)
Sub-total New Asset Management Plan Appropriations 820,815
t 994 Operatinc~ Budget Carry-forward
CCLC
Pumhased Services / Street Sign Program 20,000
(00104-04100-82900)
City Manager
Professional Fees / Administration 6,000
(00105-05000-82000)
Services & Materials / Reinventing Government 4,000
(00105-05000-83605)
Personnel
Services / Preventive Care Program 3,572
(00106-06300-82g00)
City Clerk
Update, Printing, Conversion / Municipal Code 3,500
(00107-07030-82100)
Page 3
Exhibit "A" (cont.)
1994 Operatin~l Budqet Carry-forward (cont.)
Community Development-Planning
Printing / Historic Preservation - City 5,000
(00113-13400-82100)
Pi~sf Fees Esc~0w FQnds / c[ii~irent Planning - C0d[ity 8,752
(00113-13600-82005)
County Code Publishihg / Current Piannihg - County 11,389
(00113-13600-82100)
Expert Witness Fe~s / cu¢dent Plahhing - Cbuhty 3,199
(00113-13600-82000)
AACP Implen~entati0n / commui~ity Plan - City & County 21,975
(00113-47501-82000)
Jdi6t D~artifibn[ Payrfi~i-it / c6bnty (24,910)
(00113-00001-8081 o)
Parks
Nordic Program balance / Nordic Trails Program 30,843
(00155-55523-82900)
Lottery
Lottery Program balance/Lottery Programs 63,158
(00175-51800-83900)
Sub-total 1994 Operating Carry-forward: 156,469
t994 Trainin(l Bud(let Carry-forward:
City Council 1,962
City Manager 2,005
" 1,500
City Clerk 368
City Attorney 1,630
Finance 165
Planning 1,265
Environmental Health 1,102
Police 1,112
Parks 1,541
Data Processing 1,667
Ice Garden 927
Sub-total 1994 Training Budge[ Carry-lo[ward: 'i5,244
Asset Manaqement Plan ~ t994 Carry-forward:
City Manager
Tale-works Information System / Equipment 13,000
(00105-05000-86220)
Cemetery Lane Houses / Maintenance 3,333
(00105-70012-82700)
An[mat Sheller Apartment I Maintenance 2,118
(00131-80002-82900)
Engineering
Computers / Equipment 2,170
(00115-15000-861
Page 4
Exhibit "A" (cOnt.)
Asset Manaqement Plan - 1994 Carry lo.yard (cont.)
Engineering (cont.)
Bridge Repairs / Maintenance 19,892
(00115-70023-82700)
EnvirOnmental Health
Computers / Equipment
(00125-25000-86100) 2,145
COunty Payment / AMP (1,073)
(00125-00001-86200)
D{sPatch
Repeater & computer upgradesJ..~Equipment 7,653
(00139-14000-86000)
Data Processing
Computers (Admin) / Equipment 3,418
(00161-61000-86100)
Computers (GIS) / Equipment 6,679
(00181-61200-86000
County Payment / AMP (5,048)
(00161-00001-86000)
Recreation
Fax / Office Equipment 668
(00171-71000-86220)
Ice Garden
Ice Lighting & Exit Doors / Major Maintenance 19,000
(00174-70024-82900)
Bleachers / Equipment 1,5o0
(00174-7400o-862oo)
AMP Capital Projects
Data PrOCessing Plan / services & Equipmbn[ 167,938
(00190-90200-82900)
DP plan / County Payment (83,565)
(00190-00001-82000)
street overlay ~ construction Fees 93,926
(00191-30700-82700)
pedestrian Plan Projects / Construction Fees 52,769
(00191-32400-82700)
Storm Drain Projects / Construction Fees t 19,937
(00191-41400-82700)
Ice Garden West End RenovatiOn / Construction Fees 13,925
(00191-74800-82700)
City Hall RenOvation / Construction Fees 303,336 ,
(00191-91000-82900)
Employee HoUsing @ Water Ptant / Professional Fees 29,981
(00191-91200-82000)
Snow Dump/Land Acquisition & Landscaping Fees
(00194-30330-86000) 120,000
(00194-30330-82900) 2,484
Page 5
Exhibit "A" (cont.)
Asset Manaqemen~ Plan - t 9~4 Carry forward (cont.)
Snow Melter Relocation / Professional Fees 60,000
(00194-30331-82000)
Sub-total 1994 Asset Management Plan Carry-forward 956,186
Total General Fund Expenditures 2,050,213
Transfers
From 1987 Sales Tax Revenue Bond Fund / Bond Reserves-AMP (1,127,551)
(00196-00000-95218)
To Wheeler Fund / Aspen Stage Grant 1,500
(00195-00000-95120)
To Red Brick Fund / Construction 39,890
(00195-00000-95361 )
To Cozy Point Debt Service I Reduce Transfer (410,430)
(00195-00000-97225)
Total General Fund Transfers (1,496,591)
Parks & Open Space Fund
Expenditures
Asset Manaqement Plan - '1994 Carry-forward:
Equipment Acquisition / Vehicles & Equipment
(10055-52400-86100) Computer 5,000
(10055-52400-86200) Equipment 900
(10055-52400-86300) Vehicle 26,862
Building Maintenance / Pumhased Services 2~,889
(10055-70014-82900)
Trails Maintenance / PLimhased services 29,826
(10055-70015-82900)
Parks Maintenance / Purchased Services 8,666
(10055-70016-82900)
Open Space Development & Master Plan / Acquisition & Svcs. 90;306
(10094-55525-82700)
Pedestrian Plan Projects / Construction Fees 393,350
Meadows Trail, Lone Pine Trail, Herron underpass etc.
(10094-55526-82700)
Benedict Trail & Bridge / Construction Fees 162,291
(10094-55604-82700)
Parks Maintenance FaCility / Planning, Design, Architectural Svcs. 12,000
(10094-55611-82900)
Total Parks & Open Space Fund Expenditures 758,090
Transportation / Mall Fund
Expenditures
Asset Manaqement Plan - 1994 Cai'ry-forward:
Mall Restrooms / Maintenance 36,600
' (10055-70031-82900)
Total Mall Fund Expenditures 36,600
Page 6
Exhibit "A" (cont.)
Wheeler Fund
Expenditures
New 1995 Appropriations:
ODeratim~ Bud~let
Building Maintenance / Flood Repairs & Maint. 15,000
(12093-93100-82800)
Aspen Stage Grant / Contributions 1,500
(12093-93900-84516)
Sub-TotaL 1995 Appropriations 16,500
Retirement Contribution Increase and Insurance Decrease
Retirement (12093-93000-80072) 1,407
Insurance (12093-93000-80076) (1,272)
Sub-total Retirement and Insurance 135
1994 Operatin,q Budget Carry-forward
Training (12093-93000-81500) 301
Asset Manaqement Plan - 1994 Carrwfot~vard:
Equipment Acquisition / Computer 500
(12093-50400-86100)
Major Maintenance / Hot Water Heater & Seat Recovering 6,320
(12093-70027-82900)
Sub-total Asset Management Plan 1994 Carry-forward 6,820
Total Wheeler Fund Expenditures 23,756
Transfers
From General Fund / Aspen Stage Grant (1,500)
(12096-00000-95001)
Total Transfers (1,500)
Parkinq Improvement Fund
Expenditures
New t995 Appropriations
Operating Budclet:
Venilation System / Maintenance & Repaim 8,000
(14054-54000-82900)
Sub-total New Expenditures 8,000
Retirement Contribution Increase and Insurance Decrease
Retirement (14054-54000-80072) 709
Insurance (14054-54000-80076) (1,200)
Sub-total Retirement and Insurance (491)
1994 Operatinq Budqet Catty,forward
Training (12093-93000-81500) 291
Asset Manaqement Plan - 1994 Carrwforward:
Equipment / Computer Equipment 1,451
(14054-54000-86100)
Equipment / Office Equipment 1,989
(14054-54000-86220)
Maintenance / Concrete Maintenance 1,047
(14054-70019-82900)
Sub-total Asset Management 1994 Carry-forward 4,487
Total Parking Improvement Fund Expenditures 12,287
Page 7
Exhibit "A" (cont.)
Hous nRIDa¥care Fund
ExPenditUres
New 1995 Appropriations
Housing Ohlce Subsidy/Acessory Dwelting unit Survey 10,000
(15023-23000-82021)
Total Expenditures ~10,000
i987 Sales Tax Revenue Refunding Debt Service Fund
Transfers
To General Fund for AMP/Bond Reserves 1,127,551
(2i 895-00000-95001)
Total Transfers '1 ;127,551
Cozy Point Debt Service Fund
Transfers
From General Fund / reduce transfer 410,430
(22596-00000-9700i)
Total Transfers 4t0,430
Expenditures
Principal & InteresF Reduce expenditures
(22598-31056-89610) (177,139)
(22598-31056-89630) (233,291 )
Total Transfers (410,430)
Water Fund
Expenses
New 1995 Appropriations
Operating Budflet:
Maroon Creek Hydro Plant / Various
(42143-43100-82000) Controls & Engineering Fees
(42143-43100-82240) Telephone Service 2,000
(42143-43100-82360) Electrical Service 2,000
Sub-total New 1995 Operating Expenses 36,000
Retirement contributioi~ increase and insurance Decrease
Retirement (42143-43000-80072) 3,201
'Raise Po01 (42143-43000-80091) 1,100
Insurance (42143-43000-80076) (5,688)
Sub-total Retirement and Insurance (1,387)
ASset Manaqement Plan
Storage Facility / Construction Fees 80,000
(42194-43523-82700)
storage Tanks / AltitUde Valve Repairs 24,000 '
(42194-43518-82700)
Sub-total New 1995 AMP Appropriations 104,000
Operating Budget - 1994 Carry-fOrward
Training / Administration 3,377~
(42143-43000-81500)
page 8
Exhibit "A" (cont.)
Water Fund (cont.)
Asset Manaqement Plan - 1994 Carrv-forward:
Stream Gauging / Pumhased Services 2,981
(42194-31615-82900)
Lake Street Watermain / Professional Fees 4,394
(42194-43501-82900)
System Telemete~y / Purchased Services 28,103
(42194-43503-82900)
Pipeyard Storage & Office Building / Purchased Services 18,983
(42194-43504-82900)
Red Mountain Upgrades / Purchased Services 17,000
(42194-43505-82900)
Doolittle Ddve & Drainage / Construction Fees 75,000
(42194-43506-82700)
Puppy Smith & Mill Street / Construction Fees 83,486
(42194-43507-82700)
Storage Tank Inspection / Purchased Services 40,000
(42194-43509-82900)
Sub-total Asset Management Plan 1994 Car~-forward 269,947
Total Water Fund Expense 411,937
Transfers
From Electric Fund / Maroon Creek Hydro Controls (32,000)
(42196-00000-95431)
Total Water Fund Transfers (32,000)
Electric Fund
Revenue
New t995 Appropriations
Public Street Lights / Insurance Proceeds (8,000)
(43100-00000-69300)
Total Electric Fund Revenue (8,000)
Expenses
New t995 Appropriations:
Operatinq Budclet
Public Street Lights l Maintenance & Repair 8,000
(43145-45600-83330)
Cemetery Lane Undergrounding / Interstate Rock Claim 47,278
(43145-70030-82000)
Sub-total New 1995 Operating Budget Expenses 55,278
Retirement Contribution Increase and Insurance Decrease
Retirement (43145-45000-80072) 1,107
insurance (43145-45000-80076) (1,080)
Sub-total Retirement and Insurance 27
Page 9
Exhibit "A" (cont.)
Electric Fund (cont.)
_Operatinq BudRet - t994 Carry-forward
Training / Administration 1,139
(43145-45000-81500)
Lake Avenue Street Lighting / Construction Fees 4,000
(43145-45600-82700)
Sub-total 1994 Operating Budget Carry-forward 5,139
Asset Manaqement Plan ' 1994 Carry-forward:
Equipment Acquisition / Vehicles & Equipment
(43145-45000-86200) Equipment 2,000
(43145-45000-86300) Vehicles 6,050
EleCtric integrated Resource Plan / Professional Fees 4,867
(43145-70028-82000)
Cemetery lane Undergrounding / Services & Materials 22,323
(43145-70030-82900)
Mill Street Feeder / Purchased Services 7,264
(43145-70029-82900)
Storage Facility I Construction Fees 80,000
(43145-45900-82700)
Sub-total Asset Management Plan 1994 Carry-forward 122,504
Total Electric Fund Expense 182,948
Transfers
To Water Fund / Maroon Creek Hydro Controls 32,000
(43195-00000-42196) ~
Total Electric Fund Transfers 32,000~
Park ng I Transportation Fund
Expenses
Retirement Contribution increase and Insurance Decrease
Retirement (45032-32000-80072) 2,355
Insurance (45032-32000-80076) (4,800)
Sub-total Retirement and nsurance (2,445)
Operat n~l BUdclet - f994 Carry-forward
Parking Control / Various Accounts .
Training (45032-32000-81500) 717
Services (45032-32000-82000) 14,900
Utilities (45032-32000-82300) 2,500
Materials (45032-32000-83900) 6,911
Transportation / Various Accounts
Training (45032-32100~81500) 1,051
Fees (45032-32100-82000) 12,560
Dial-a-Ride (45032-32100-82170) 17,001
Services (45032-32100-82900) 12,282
Materials (45032-32100-83900) 4,868
Sub-total 1994 Operating Budget Carry-forward 72,79.C.'i
Page10
Exhibit "A" (cont.)
Parking I Transportation Fund (cont.)
Asset Manaqement Plan - 1994 Carry-forward:
Pay Stations & Meters I Construction Fees & Equipment
(45094-32500-82700) Construction Fees 45,265
(45094-32500-86000) Equipment 63,932
Transportation & Street Signs / Equipment. 78,358
(45094-32600-86000)
Kiosk Construction / Construction Fees 31068
(45094-32750-82700)
Equipment Acquisition / Equipment
(45094-32900-86100) Computer 2,112
(45094-32900-86600) Coin Counter 5,000
Sub-total Asset Management Plan 1994 Carry-forward 197,735
Total Transpodation Fund Expense 268~080
Golf Fund
Expenses
New 'i 995 Appropriations:
Operatincl Budqet
Jr. Goit Contribution / Correct Budget-reduction (1,500)
(47173-73000-84055) (1,500)
Retirement Contribution Increase and Insurance Decrease
Retirement (47173-73000-80072) 1,405
Insurance-Perm (47173-73000-80076) (1,488)
Insurance-Temps (47173-73000-80077) (960)
Sub-total Retirement and Insurance (1,043)
1994 Operatinq Budget Carry-forward
Training / Administration 609
(47173-73000-81500)
Asset Management Plan - t994 Carry-forward:
Equipment Acquisition / Equipment 750
(47173-51400-86200)
Total Golf Fund Expense (1,184)
Red Brick School Construction Fund
Transfers
From General Fund / Construction (39,890)
(36196-00000-95001
Total Transfers (39,890)
Expenditures
Asset Manaqement Plan ~- t994 Carry-forward:
Red Brick School renovation / Construction Fees 39,890
(36194-56000-82700)
39,890
Page 11