governmental services - GORacine.org

Operating Transfers and Use of Reserve DetailOperating Transfers: 10/09/12Fund From: Fund To: Reason AmountGeneral Fund - 10 Human Services - 15 Tax Levy 6,036,285General Fund - 10 Capital Projects - 30 Tax Levy 122,000General Fund - 10 County Trunk Highway Maintenance - 44 Tax Levy 1,888,636General Fund - 10 Parks - 52 Tax Levy 1,287,996General Fund - 10 Behavioral Health Services - 57 Tax Levy 190,055General Fund - 10 Fleet - 66 Tax Levy 77,070General Fund - 10 County Trunk Highway Maintenance - 44 Capital 21,973Debt Service - 20 Ridgewood Care Center - 50 Debt 495,441Debt Service - 20 Fleet - 66 Debt 17,358Capital Projects - 30 County Trunk Highway Maintenance - 44 Bond for Capital 1,984,000Capital Projects - 30 Ridgewood Care Center - 50 Bond for Capital 151,000Capital Projects - 30 Parks - 52 Bond for Capital 1,075,000Capital Projects - 30 Fleet - 66 Bond for Capital 1,649,980Capital Projects - 30 Debt Service - 20 Return Bonded Funds 119,486County Trunk Highway Mainteance - 44 Fringe Benefits - 65 Operations 70,000Ridgewood Care Center - 50 General Fund - 10 Operations 531,541Fleet - 66 Capital Projects - 30 Capital 370,837Fleet - 66 County Trunk Highway Maintenance - 44 Capital 78,027Fleet - 66 Ridgewood Care Center - 50 Capital 182,136Fleet - 66 Parks - 52 Capital 35,000Fleet - 66 County Trunk Highway Maintenance - 44 Operations 100,000Use of Reserves:Fund Reserve Used Reason AmountFleet - 66 Capital 840,000Fleet - 66 Reduce Tax Levy 100,000Human Services - 15 Tax Stabilization Operations 500,000General Fund - 10 Building & Facilities Mgmt - Utilities Reduce Tax Levy 60,000General Fund - 10 Sheriff - Asset Forfeiture Equipment 51,390General Fund - 10 Copier Pool Capital 50,000General Fund - 10 Land Info - Public Access Capital 50,000PAGE C - 1