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HomeMy WebLinkAboutResolution No. 97-C1050 0 RESOLUTION NO. 97 - C105 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE BUDGET AND APPROVING APPROPRIATIONS FOR THE CITY OF AZUSA FOR THE FISCAL YEAR COMMENCING JULY 1, 1997 AND ENDING JUNE 30, 1998 THE CITY COUNCIL OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. The budget for the City of Azusa for the fiscal year commencing July 1, 1997 and ending June 30, 1998, as prepared and submitted by the City Administrator and as modified by the City Council, is hereby approved and adopted as the budget of the City of Azusa for said fiscal year in the amount of $65,909,935. A copy of said budget is hereby ordered filed in the office of the City Clerk and shall be certified by the City Clerk as having been adopted by this resolution. SECTION 2. From the effective date of said budget, the several amounts stated therein as proposed expenditures shall be and become appropriated to the several departments, offices and agencies of the City for the respective objects and purposes therein set forth, subject to expenditure pursuant to the provisions of all applicable ordinances of the City and statutes of the State. Further, it is established that said departments, offices, and agencies of the City shall not exceed their respective budgets. SECTION 3. All appropriations in the 1996-97 budget of the City not expended or encumbered hereby expire and terminate, _except for those appropriations expressly continued and carried forward into the budget "rebudgeted" for 1997-98. SECTION 4. The City Council of Azusa does hereby direct that any unappropriated balance in the General Fund, utility funds, and the various funds, as appropriate, as of June 30, 1997 shall be automatically appropriated into the Contingency Fund therein. SECTION 5. Pursuant to Government Code 37208, warrants drawn in payment of demands certified or approved by the City Clerk as conforming to a budget approved by ordinance of the City Council need not be audited by the City Council prior to payment. Budgeted demands paid by warrant prior to audit by the City Council shall be presented to the City Council for ratification and approval at the first meeting after delivery of the warrants. SECTION 6. The City Council does hereby authorize the establishment of insurance reserves for the General Fund and other governmental funds in sufficient amount as to be determined by the Finance Director in coordination with the Risk Manager and upon approval of the City Administrator. Such reserves will be established to enhance the City's self-insurance program. SECTION 8. The City Clerk shall certify as to the adoption of this resolution. AND APPROVED this 4th day of August, 1997. \ iAYOR BUDGMSTITYRFSL I HEREBY CERTIFY that the foregoing Resolution No. 97-C105 was duly adopted by the City Council of the City of Azusa at a meeting thereof, held on the 4th day of August, 1997 by the following vote of the Council: AYES COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES COUNCIL MEMBERS: NONE ABSENT . COUNCIL MEMBERS: NONE 6UDGBf &MYRML ATTACHRNT TO BUDGET ADOPTION REMLUTION Clerical Corrections to the Budget Document (Note: the "plain" figures reflect the amounts before the "first round" cuts; the 1"redline"; figures reflect the amounts after the "first round" cuts.) Account Number Fiscal Year From To 94-95 95-96 96-97 97-98 101-300-7001-4158 101-300-7001-4158 101-300-7503-4158 101-300-7405-4158 100,846 110,145 131,345 145,000 101-300-7001-4111 101-300-7604-4111 895 3,418 1,200 500 coirectZn,re9oested.k Q,r`ct—r 500 001-300-7001-4798 0 101-400 7101-6240 1101-400-7101-6235t 101-400-7103-6835 101-400-7103-6845 1,229 Qorrecgon reguesto jy p7ggz7 4 5 1128-300-7103-4435 •, Corieaion,reguested by Director ;128-300-7103-4599.(100,000 200 200 ;101 400-7104-6075 ;101-400-7104-6030 101-400-7104-6030 1101-400-7104-6078 ;101-400-7104-6301 1,843 ;101-400-7104-6330 4]1 '101-400-7104-6825 ;101-400 7104-6810 101-400-7104-6915 101-400-7104-6917 5,093 1101-400-7105-6006 50 50 '101-400-7105-6075 1101-400-7105-6078, ;101-400-7105-6006 101-400-7105-6150 (original) 101-400-7105-6150 (duplication) 206 28 '101-400-7105-6825 ;101-400-7105-6810. 50 50 '101-400-7106-6075 1101-400-7106-6006 '101-400-7106-6078 101-400-7106-6006 101-400-7106-6301 709, ;101-400-7106-6330, 16 ;101-400-7106-6825 1101-400-7106-6827; 30,000 '101-400-7106 7060 '101-400-7106-6493 101-400-7107-6075 �.... '101-400-7107-6006 101-400-7107-6078 101-400-7107-6006 898 '101-400-7107-6330. 101-400-7107-6301 Alk a mw Account Number Fiscal Year From To 94-95 95-96 96-97 97-98 1101-400-7201-6399, 1101-400-7201-6493E,800 30,000 128-400-7201-3650 20 1101-400-7107-6825 1101-400-7107-68271 240,824 to 101 ,(507), E12 16 6 480 1101-300-7109-4699,cpriecgonrequested,by`gi—ector 30,000 101-300-7202-4301 Coiecllonrequestedby0irectq ,(Asset—Se1zu- (30 00 0 600 101-300-7201-4317 101-300-7202-4317 10,200 6,390 6,600 3,600 3,931 requested by ea., (5 274) 101-300-7201-4798,coReciio� (Local Law 0 101-300-7201-4855 1101-300-7201-4626935 Enforcement Cgriecilon_eque;tetlbyDiecior Correction requested_bybirecto[ 101-3OO-7ZO1-4H6H, 101-400-7201-7001(175,770) ................................................................................. 101-300-7201-3640 ...... .................................................................. 4,320 91000 1101-400-7201-6399 (from 128) 1101-400-7201-6399, 1101-400-7201-6493E,800 30,000 128-400-7201-3650 G101-400-7201-6499, '1101-400-7201-6493 i101-400-7201-6815 240,824 to 101 6 480 1101-400-7201-6835 30,000 101-400-7201-7001(175,770) ................................................................................. i101-400-7201-6361 ...... .................................................................. 4,320 91000 1101-400-7201-6399 X101-400-7201-6840 1101-400-7201-6399, 1101-400-7201-6493E,800 (65,054) G101-400-7201-6499, '1101-400-7201-6493 101-400-7201-7001(175,770) ................................................................................. ...... .................................................................. =1,02 1101-400-7201-6830, X101-400-7201-6840 (65,054) El 1101-400-7201-6835 i101-400-7201-6815 240,824 6 480 1101-400-7201-6835 1101-400-7201-6845 i128-300-7201-4435 --r=----— --i ,(Asset—Se1zu- 600 1101-400-7201-6899 1 1101-400-7201-6815 101-400-7201-7001(175,770) ................................................................................. ...... .................................................................. 101-400-7201-7005 (65,054) 101-400-7201-6810 240,824 i128-300-7201-4435 --r=----— --i ,(Asset—Se1zu- Correction requested by Director Federal) 3,931 1 8-300-7201-41 (Local Law Enforcement Correction requested_bybirecto[ Block Grant), 853 N Ah r-, Account Number Fiscal Year From I To 94-95 1 96-97 97-98 Correction or recto Crrequested by Dii ... .. ... . ...... ....... 101-300-7202-3640 . . . .. .. . ... . ........ . .. 5,273 to adjust to . .. . . .. . .. . ........ .... 650,M (6-5� 0,�98) .... . . . .. . .. . .. ... . .. 261.4-52 .................... 6T1452) ................................. . .. ............................ 0 01-300 �202-48�4O ............ '1101-400-7202-3650 101-300-7202-4840 20,000 128-400-7202-3650 �1 2-0 ;101-400-726-2--68351101-400-72OZ-�6815 E,260 101-300-726-2-4855 1�101-300-7202-4626 (1011_", :1—e questid'ryp7vecfo—r', C�o—(rect,5n E2 O� 4, 320 1'101-400-7202-6835 1�101-400-7202-6845 FLO 101-300 7202 486H, i101-400-7202-6 .. . .. . .. . .. .. . .. . . . ... . .. . .. .. . .. . .... .. ............ .. . .. .... .... .. ... .... ........ ...... ......... ....... ..... .... .. . . . .. . . 2,880 ....... .... . .. .. .. .. .. ... I MOO ..... . .................... . .. 91000 i101-400-7202-6399, 1101-400-7202-6399, 1101-400 T3 1'101-400-7202-6499, -400-7202-6499, ;101-400-7202-649-3 II...101-400-7202 7005 .. .................... {......................�(43,370)11 11 1 1 - 1 1 101-400-7202-6810 1 1 1 1 160,55011 101-300-7202-3640 968 1101-400-7202-6836 1�101-400-7202-6840 20,000 128-400-7202-3650 �1 2-0 ;101-400-726-2--68351101-400-72OZ-�6815 (1011_", E2,175 E2 O� 4, 320 1'101-400-7202-6835 1�101-400-7202-6845 (20,000) L132-3C-720�0 :T 2-3640 MOO 1'101-400-7202-6899 9 � 115 II...101-400-7202 7005 .. .................... {......................�(43,370)11 11 1 1 - 1 1 101-400-7202-6810 1 1 1 1 160,55011 K 101-300-7202-3640 i(I,Ejl 2,§23 1132-300-7202-4749 (128) 20,000 128-400-7202-3650 �1 32-300-7202-4890 (Principal) (1011_", E2,175 L132-300-7202-4435 �Ln_t�Lres (20,000) K i(I,Ejl 2,§23 1132-300-7202-4749 107�Q69 �1 32-300-7202-4890 (Principal) E2,175 L132-300-7202-4435 �Ln_t�Lres L132-3C-720�0 :T 2-3640 oan) K • a Account Number Fiscal Year From I To 1 94-95 95-96 1 96-97 97-98 12 261,452 132-300 7202-4840655,571 642,016 261,452 131 2-300-7202-3640 (Loan)• 8,282 i132-300-7202-3640 N LonN Lon oan1 x101-300-7301-4401 Cortecto rrequested;by.0irector (ReyesentslossofRevenued'uerto ' Jogram Cut`s) (34, 000) [101-300-7301-4730. r� (6 $0$) [101-300-7301-4731 (16 87 8 2,700 001-300-7301 4899 1101-300 7301-4724. '1101-400-7301-6 201 3,060 2,000 [101-400-7301-6299. [101-400-7301-6299. [101-400-7301-6350. 101-400-7301-6810 (. but we had already moved to 6810) (5,000) X01-400-7301-6430 ,(Council cut from 6430. }' 101-400-7301-6503 101-400-7301-6509 1,530 101-400-7301-6515 101-400-7301-6509 50 3,2071 [101-400-7301-6542- '1101 -400-7301-6539 3,500 '1101-400-7301-6599, [101-400-7301-6542 5000 '1101-400-7301-6430 ,--_ — restoration of UJnitorial cut) '1101-400-7301-6810, 300 [101-400-7301-6815 [101-400-7301-6810 x,300 [101-400-7301-6825 [101-400-7301-6835 121 [101-400-7301-68271 [101-400-7301-6835 (6, 00 0 41-400-7301-6905 (did not exist in Budgetdocument), '1101-400-7301-6917[ (600) '1101-400-7301-6910 did not exist [n Budget document) '1101-400-7301-69171 7� 0000 [101-400-7301-6915, [101-400-7301-6917[ 12 a a Account Number Fiscal Year From I To 94-95 95-96 1 96-97 97-98 5 CoRechonrequestedrbyD,rsotor (3,275) (35,135) 1101-300-7301-3650, equestn_yD,recror (3 )78 (3 35 11 5 35,135 1101-400-7301-7140 220-300 7301-3640 9.9-0-0 1101-400-7302-6060 35,135 220-400-7301-7130 5 CoRechonrequestedrbyD,rsotor (3,275) 101-300-7302-4744, equestn_yD,recror (3 )78 1101-300-7302-4798,to^e_c¢on 9.9-0-0 1101-400-7302-6060 1101-400-7302-6033 1,000 1101-400-7302 6078 1101-400-7302-6024 275 1101-400-7302-6542 i101-400-7302-6563 9,000 2,500 1101-400-7302-65571 1101-400-7302-6560 i101-400-7302-6560 X01-400-7302-6835 Correction requested by Director ...................................................................... Cojrec6o„requested by Director ........................................................................ 9 ......................... 1128-300-7302-4435 ...... 1128-400-7302-6548 E,480 1121-400-7303-6420 1121 400-7303-6539, 214' 1121-400-7303-6599. 1121-400-7303-6569, 5 1121-400-7303-6904 1121-400-7303 68103711 CorecBonrequestezi-r ctor (13,000), i101-300-7304-48671 575 1101-300-7304-4899 1101-300-7304-4735 Doriection,requestedrypiegor L,5 0 1101-300-7304-4735 920 1101-400 7304-6420. 1101-400-7304-6539. T6- 1101-400-7304-6599, 001-400-7304-6625 101-400-7304-6610 101-400-7304-6601 2,827 6,125 1101-400-7304-6904 1101-400-7304-6810 67,82150,742 5,500 50,000 1101-300 7305-4585 101-300-7305-4555 (59 1101-400-7305-6195 1101-400-7305-6150 .. ................................................................................... 50 00 �, 01 0 2,406 i101-400-7305-6499, 1101-400-7305-6415� 101-400-7305-6493 1'101-400-7305-6499, 1'101-400-7305-6499. 1101-400-7305-6496 5 Ah r1 Account Number Fiscal Year From To 94-95 95-96 96-97 97-98 7g t101-400-7305-6542• 1101-400-7305-6539, Correctionregtested„tiyoir"vector(3,352) L28-300-7305-4435 [Library Grant -SB-358] Cocection,requeste`dbyDvedoS L,4 X128-300-7305-4435 [LibraryFundraising BFI] Correction requestedby Director 2,700 1128-300-7305-4865 [Library Fundraising BFI] ' 'Coriection requested by Director 181 128-300 7305-4435 [Auen_Berger Foundation] Cormclon!equestedbyDvecto'i` 25,000 1i 28-300-7305-4865 [Auen-Berge Foundation] (reductiontof' •"• Allotment -of Ctty Wide:Revenuesj (74,426) (eduction of t ansfer;,out). 174,426 101-300 7306-3650, (increase of,revenue) 74,426 1128-300-7306-4540. redur coon of (,Irar;4 n.,, " 'f r transfer in , r—� 74,426 1128-300-7306-3640, '101-400-7306-6542 1101-400-7306-6539 179 3,648 21 '125-300-7306-4535 1125-300-7306-4579 '128-400-7306-6095 '128-400-7306-6003 (r4 ) 1128-400-7306-6195 11 28-400-7306-6105 101-400-7307-6542 101-400-7307-6536 79 101-400-7308-6542 101-400-7308-6530 79 025-300-7309-4535 810 1 48 890,591 873,056 928,456 1125-300-7309 4579 t1, 23 125-400-7309 6599. t125-400-7309 6569, i I I I 912 '125-400-7309-6725 1 '125-400-7309-6721 1.1 Ah Ah Account Number Fiscal Year From To 94-95 95-96 96-97 97-98 233-400-7401-6015 -1 1125 400-7309 690 10,000 1,000 500 1125-400-7309-6904 233-400-7401-6024 125-400-7309-6904, 1_25-400-7309-6902 L,500 125-400-7309-6904 1125-400-7309-6905,5,000 2,500 4, 65 5 125-300-7309-4535 (Project #351833)` 125-300-7309-4579 (Project #3516331` 22,771 correcuowrequestedj oirecmr 3,225 125-400-7309-6499 (Project #351833)' 1,25-400-7309-6345 (Project #351833) 42,031 Cortedion-iequestedby_pgrector 233-400-7401-8331 10 ,000 '25-300-7309-4535 (Project #351835),(Project 125-300-7309-4579 #351835) 1 8 232-300-7403-5251 232-300-7403-52471 3,500 125-400-7309-6499 (Project #351835) 125-400-7309-6345 (Project #351835), I 30,000 232-400-7403-6075 232-400-7403-7015 398 125-300-7309-4535 (Project #351840)• 125-300-7309-4579 (Project #351840) 8 125-400-7309-6499 `(Project #351840) 125 400-7309-_6345 (Project #351840) Cor�ection�eguestedby o„rector' 693,508 233-300-7401-5140 7m ,U, ,• 7L56,555 '233-300-7401-5142• coriecuon requeste'd�by'oyrector 6b1,4� 233-300-7401-5143 233-400-7401-3605 Cortec6on requested by �irec or (17 005 0 (36 576 0 233-400-7401-6075 233-400-7401-6015 10,000 233-400-7401-6078 233-400-7401-6024 L,500 233-400-7401-6599 233-400-7401-6563 2,500 233-400-7401-8303 233-400-7401-8203 22,771 correcuowrequestedj oirecmr '233-400-7401-8327 42,031 Cortedion-iequestedby_pgrector 233-400-7401-8331 1 8 232-300-7403-5251 232-300-7403-52471 I I I I 30,000 232-400-7403-6075 232-400-7403-7015 =Y50 rA r -I I' Account Number Fiscal Year From I To 94-95 95-96 1 96-97 97-98 =32 232 -400 -7403-8703...........................................03-8703 912,934 874,495 .11 -4 232-400-7403-8603 582,996 3,000 235-400-7403-6078 1 235-400-7403-6024 I I 3,000 235-400-7403-8303 235400-7403-8703 235-400-7403-8703 `a 235-400-7403-8603 912,934 874,495 .11 Correction requested by Director 234-400-7404-7010 18,000 Correction requested by Director 234-300-7404-4716 682,000 Correction requested by Director 234-400-7404-7010 18,000 Correction requested by Director 234-400-7404-7030 32,000 101-400-7501-6465 101-400-7508-6465 11,235 11,471 12,000 101-400-7501-6493 101-400-7508-6493 16,643 23,847 25,000 x,000 i101-400-7501-6915. i101-400-7508-6917 286 (formu-- la o counted twice in 1101-400-7502-6450vo but not moving from this account) 1101-400-7502-671 the amount of the erstatem- ent is adding to this' account)' 220-400-7502-7140 I.P.) —J (61,000) 6,475 1101-400-7503-6060 i 001-400-7503-6033 001-400-7503-6405 36,750 1101-400-7503-6493 (45,000) 220-400-7503-7135 C I P was in list of (_ -_ )_ [__-H--. cuts under 7501] 7 220-40.0-7503-140 (C I.P.) [was in list of cuts under 75011 (29 00 0 1 1 1 2,125 j101-400-7505-6060 1 1101-400-7505-6033. N Ah Ah Account Number Fiscal Year From To 94-95 95-96 96-97 97-98 i101-400-7505-68251101-400-7505-68271 7� 101-400-7508-6465 ............................................... 101-400-7508-6493 ............. ......... .44,000 ...... E16, pp 101-400-7508-6493 101-400-7508-6905 47 397 4 27 26 4 55 00 �� 48 250 127-400-7510-4575 '127-400-7510-4595 127-400-7510-6150 127-400-7510-6423 53 115-400-7511-6095 (8,686) 115-400-7511-6095 40 E115-400-7511-6539 1,400 115-400-7511-6542 Correction requested by�Directoc 4,44 E101-300-7601-4709 101-300-7601-4719 101-300-7606-4719 94,176 71,553 100,000 101-300-7601-4790 101-300-7602-4790 17,148 14,250 14,500 38,000 Co, tC,jq qu9stw y,Dgector 1101-300-7601-480 40 1101-400-7601-6499. 110,000 1101400-7601-6493 ..........................650.. 300 1101-400-7601-65271 '101-400-7601-6840 1101-400-7601-6845 1101-400-7601-6840 1101-400-7601-6825101-400-7601-6827 300 38,000 1101-300-76 1101-300-7602-4725 110:12-0-0 1101-400-7602-6499'101-400-7602-6493 300 1101-400-7602-65271 1101-400-7602-6840 101-400-7602-6825 101-400-7602-6827 300 Correction requested by Director 101-300-7603-4207 8,000 1101-300-7603-41111 '101-300-7605-4111 L,000 1101-400-7603-6499 18,500 1101-400-7603-6493 300 1101-400-7603-65271 1101 400-7603-6840 101-400-7603-6825 101-400-7603-6827 500 1101 400 7603-69171 1=00 '101-400-7603-6915 Correction requested;hy,Due`ctor 510, 000 1101-300-7604-4112 101-300-7604-4145 101-300-7001-4145 78,413 70,328 112,965 120,000 Cor ection requestedTby Di ectar(250,000) 1101-300-7604-4159 Ah Alk Account Number Fiscal Year From To 94-95 95-96 96-97 97-98 Correction reguestedLLby,Dvector 508 101-300-7604-4798 i101-400-7604-6825 qpp u 101-400-7604-6827 101-300-7605-4704 101-300-7603-4704 143,874 126,263 55,000 Correction requested -by Director 2,088 1101-300-7605-4715 101-300-7605-4717 101-300-7607-4717 13,909 12,482 12,000 101-300-7605-4744 Corredonrequested byDirector (111,862) (113,082) (155,000) 101-400-7605-6499 6,800 1101-400-7605-6493 101-400-7605-6825 101-400-7605-6827 1,040 101-400-7606-6825 101-400-7606-6827 1,340 1101-400-7606-6915 101-400-7606-6810 qq 101-400-7606-7140 101-400-7606-7135 11,200 101-400-7607-6499 qpp 101-400-7607-6493 1101-400-7607-68271 F12 0 1101-400-7607-6825 1118-300-7608-4535 1118-300-7608-4579 839,769 4 087 67 1,431,283 1,23 281 0 1118-300-7608-4899 t1 p 1118-300-7608-4450 118-400-7608-6150 ........................ .................................................. 354 2,956 . E5,460 1118-400-7608-6499 1118-400-7608 6420 1118-400-7608-6499 L18-400-7608-6499 rvarious Pro ects ( 1_). ............................ 118-40_0-7608-6_493 van0us Pro ects ( 1_) 08---6--6-971 ,(Project 900700) 4,3 00 __ (Project 900700) — 118-400-7608-6697 (Project 900300) L18=400-7608-6625 (P ject 900300) p 118-400-7608-7099 118-400-7608-6697 14,300 234-400-7611-6465 234-400-7611-6539 65,000 10 is Ah Account Number � Fiscal Year From To 94-95 95-96 96-97 97-98 243-400-77�0-6­6-9-074 243-400-7706-69_1 5 -2,000 231-400-776-1--6042. 231-400-7701-6048 . ..... .. . ... . .. ............ . .. . .. . ... .... . .. . ..... ....... . .. .... .... ........... K2. —q1 5 ....... . .. . .. . ... . .. . .. M0 231-400-7701-7140• `(Capital 231-400-77017150 '(Addiflo'nst'd Capital Assets- ) ...... .. .... . .. . .. . .......... .. .. 231-400-7701-Z7 1 ��50 '(Capita! 'Okay) 231 400-7701-716-0- '(Additions to' Capital Ltal Assets) 231-400-7701-6428 231-400-7701-6150 10,350 243-400-7702-6428 243-400-7702-6150 7,446 =1,50 L 243-400-7702-6075 243-400-7702-6015 .. ....... . .. . .. . ... . .. .. . .. . . .. . .. . .... .... ............... . . ...... . .. .. M ...... ... ... . .. . . .. .. . 100 243-400-7763-6-599, 243-400-7703-6563 . ...... ................ ........ ............ .. . ....... = .. 243-400-77 243-400-7703-6530 243-400-776-3-6-81 103 243-400-7703-661 5 1,000 243-400-7704-6075 243-400-7704-60�15 — 243-400-7704-681 243-400-7704-64931171,955 231-400-7704-6428 231-400-7704-6150 1,212 243-400-7704-6610 co"ct'ion requested by Olmdor (1,273) 243-400-7704-7001 243-400-7704-6815 91,691 243-400-7704-7005 243-400-7704-6815 30,264 25,823 243-300-77 1,000 243-400-7706-6078 243-4�0-0-7706-6024 1 1 _23 E5-,§— 243-400-77 �6-6155r 243-400-7706-6599 I ..... .... .. ... ......... ... . .... ..... .. 243-400-7706-6527 243-400-7706-6530 . . .. . ... . ... ................ ..... .. 243-400-7706-6554 (150) 50 50 11 .................... M 1 [1-, =5 3 243-400-7706-690 243-400-7706-6916 243-400-77�0-6­6-9-074 243-400-7706-69_1 5 11 Ah Account Number Fiscal Year From I To 94-95 95-96 1 96-97 97-98 12 32) 101-300-7707-3640 [Trans from (232)](32 101 1-300 7707-4850 [Other (NS5 Cages)] (NSF Check �ChargesF correction equestedby o, �es (366,750) L01-300-7707-3640 [Trans from (233)] 40 1 1 243-400-7707-7001 (Non -Operating Expenses) (23 762 6 924,458 101-300-7707-3640 [Trans from (234)] 1101-300-7001-3640 12 320 1L01 300-7707.4899 101 1-300 7707-4850 [Other (NS5 Cages)] (NSF Check �ChargesF correction equestedby o, �es 40 X101-300-7707-4850 243-400-7707-7001 (Operating Expenses) 243-400-7707-7001 (Non -Operating Expenses) 155 243-400-7708-6428 243-400-7708-6150 400 243-400-7708-6825 =1.00 243-400-7708-6845 40 9429 9429 8 122 508,612 435 933 243-300-7711-4738 243-300-7711-4752• 0 26,776 243-300-7711-4788 243-300-7711-47628,724 243400-7711-6428 243-400-7711-6150 5,467 50 243-400-7711-6518 243-400-7711-6530 6 202 8 648 L 081 0 2,250 243-400-7711-65271 243-400-7711-6563 25,896 243-400-7711-6835 243-400-7711-6845 243-400-7712-64271 24 243-400-7712-6810 243-400-7712-6428 243-400-7712-6150 24 221,400 243-300-7713-4795 243-300 7713-4770 2,000 3,000 5,000 243-400-7713-6499 243-400-7713-6220 243-400-7713-6499 243-400-7713-6399 243-400-7713-6499 243-400-7713-6493 176 243-400-7713-69171 243-400-7713-6915 50 243-400-7713-70071 243-400-7713-6530 2,000 243-400-7713-7199 243-400-7713-6530 12 Ah r1 Account Number Fiscal Year From To 94-95 95-96 96-97 97-98 243-�7714�4751 37,767 j 38,772 E5, —�6 0 31,J— 243-300-7714-4735 7 45 E10 712-8 12-00 [12,-8�0-0 243-400-7714-6835 243-400-7714-6845 ... .. .. ........ . .. . . .... . .. .... ..... . ........ ... E19,500 - M 3, 700 243-400-7715-6133 -243-400-7715-6100 ... ... .. .. . . .. . .. ............. * ............... 243-400-771-5-64-99 243-400-7719:6-1-09 243-400-7715-6499 243-400-7715-6399 13