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HomeMy WebLinkAbout950865.tiff ORDINANCE NO. 35 IN THE MATTER OF A SUPPLEMENTAL APPROPRIATION FOR THE YEAR 1978 . BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY, COLORADO: L m WHEREAS, the Board of County Commissioners of Weld County, Colorado has been advised that expenditures from the General Fund 0 will exceed the budgetary appropriation for the year 1978 , as more fully set forth on Exhibit "A" attached hereto and incorporated c' c.. herein by this reference, and WHEREAS, the Board of County Commissioners of Weld County, Colorado has been advised that expenditures from the Road and Bridge Fund will exceed the budgetary appropriation for the year 1978, as more fully set forth on Exhibit "B" attached hereto and incorporated herein by this reference, and WHEREAS, the Board of County Commissioners of Weld County, Colorado has been advised that expenditures from the Human Resources Fund will exceed the budgetary appropriation for the year 1978, as more fully set forth on Exhibit "C" attached hereto and incorporated herein by this reference, and WHEREAS, the Board of County Commissioners of Weld County, Colorado has been advised that expenditures from the Weld County General Hospital Operating Fund will exceed the budgetary appro- priation for the year 1978 , as more fully set forth on Exhibit "D" attached hereto and incorporated herein by this reference, and WHEREAS, the Board of County Commissioners of Weld County, Colorado has been advised that expenditures from the Health Services Fund will exceed the budgetary appropriation for the year 1978 , as more fully set forth on Exhibit "E" attached hereto and incor- porated herein by this reference, and WHEREAS, this is a case of an emergency caused by a contin- gency which could not have been reasonably foreseen at the time of the adoption of the 1978 budget, and WHEREAS, by Section 3-14 (6) of the Weld County Home Rule Charter, the Board of County Commissioners of Weld County, Colorado 3S BooK �r o'clock V NoV.x.2.19.78 /;2 1973599 1, � z r U Rec. No. 950865 State of Colorado, Weld County Clerk & Recorder 852 1'773599 does, in an emergency situation, have authority for the expenditure of funds in excess of said budget, by ordinance, duly adopted by a 4/5 vote of the Commissioners at the meeting at which it is introduced. NOW, THEREFORE, BE IT ORDAINED by the Board of County Com- missioners of Weld County, Colorado that the budgetary appropriation to the 1978 General Fund Budget, the Road and Bridge Budget, the Human Resources Budget, the Weld County General Hospital Operating Budget and the Health Services Budget, as evidenced by Exhibits "A" , "B" , "C" , "D" and "E" , which are attached hereto and incor- porated herein by reference at this point, which was made necessary by an emergency caused by a contingency which could not have been reasonably foreseen at the time of the adoption of the 1978 Budget, be, and hereby are, approved. BE IT FURTHER ORDAINED that an emergency exists which requires that this Supplemental Appropriation Ordinance No. 35 be enacted forthwith, and therefore, this Ordinance is declared to be an emergency Ordinance under the provision of Section 3-14 (6) of the Weld County Home Rule Charter. The above and foregoing Ordinance was, on motion duly made and seconded, adopted by the following vote on the 22nd day of November, A.D. , 1978. y�- • BOARD OF COUNTY COMMISSIONERS ATTEST: �r✓ WELD UNTY, COLORADO Weld County Clerk and Recorder !"aYid Clerk to the B rdj/ 2) By.�, Deputy Coun y Clerc AiP ON. D AS TO FORM: County Attorney Date Presented: November 22 , 1978 Dated: November 27 , 1978 Published: November 30 , 1978 in the Johnstown Breeze 117:3 kt9 852 "EXHIBIT A" Page 1 of 2 pages l 3 SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: General FUND NUMBER: 01 PREVIOUS 1 ADDITIONAL-- REVISED DEPARTMENT ACCOUNT ACCOUNT REF. BUDGET BUDGET BUDGET NUMBER NUMBER NAME NO. , AMOUNT AMOUNT AMOUNT 810 639 Legal Services 1 2,260 1 ,500 3,760 802 639 Legal Services 2 67,500 62,000 129,500 ~ __ 880 601 Salaries 3 -0- 5,920 5,920 880 613 FICA Expense 4 -0- 365 365 880 615 Retirement Expense 5 -0- 347 347 880 616 Health & Life Ins. 6 -0- -0- -0- 880 673 Office Supplies 7 , -0- 2,942 2,942 880 850 Equipment 8 -0- 2,670 2 ,670 874 740 Travel-Out of Area 9 -0- 3,360 3,360 874 642 Moving 10 -0- 2,050 2,050 807 601 Salaries 11 132,830 (3,085) 129,745 812 850 Equipment 12 -0- 1 ,000 1 ,000 813 850 Equipment 13 500 1 ,000 1 ,500 841 629 Contract Services-Oth. 14 750 4,000 4,750 874 743 Postage 15 -0- 3,501 3,501 J I TOTALS _ 852 "EXHIBIT A" Page 2 of 2 pages /y_c, RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION FUND NAME: Gpnpral r - TRANSFER FROM TRANSFER FROM TRANSFER REF. FEDERAL FUND CONTINGENCY ROAD & BRIDGE FROM ARFA NO. GRANT BALANCE FUND FUND SPFCTAI FUNITOTAL 1 1 ,500 1 ,500. 2 62,000 .52,000 -- it 3 4 5 12,244 12,244 -- 6 8 9 _ 2.325 2,325_ _. 10 11 12 1 ,000 _ 1 ,000 13 1 ,000 1 ,000 14 _ 4,000 4,000 15 3,501 3,501 T TOTALS 852 "EXHIBIT B" Page 1 of 2 pages / / -S SUPPLEMENTAL BUDGET AFf'ROPRIATION DISBURSEMENTS FUND NAME: Road & Bridge FUND NUMBER: 11 PREVIOUS (ADDITIONAL REVISED DEPARTMENT ACCOUNT ACCOUNT REF. BUDGET BUDGET BUDGET NUMBER NUMBER NAME NO. AMOUNT AMOUNT AMOUNT 821 775 Reimbursements 1 501 ,905 33,532 _ 535,437 801 601 Salaries 2 124,161 2,325 121 ,836 - --- — 1 r 1 l � 1 TOTALS BOOK 852 "EXHIBIT B" Page 2 of 2 pages iL/-G, RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION FUND NAME: Road & Bridge TRANSFER TO �^ REF. FEDERAL FUND GENERAL TOTAL NO. GRANT BALANCE FUND 1 33,532 33,532 2 (2,325) (2,325) L TOTALS 852 "EXHIBIT C" Page 1 of 4 pages /99/_7 SUPPLEMENTAL BUDGET APPROPRIATION DISBURS[MENTS FUND NAME: Human Resources FUND NUMBER: 21 _ - PREVIOUS ADDITIONAL REVISED DEPARTMENT ACCOUNT ACCOUNT REF. BUDGET BUDGET BUDGET NUMBER NUMBER NAME NO. AMOUNT AMOUNT AMOUNT 891 601 Salaries-Admin. 1 10,440 J10,440) -0- -891 — 602 — Salaries-Staff 2 -0- 11 ,104 11 ,104 891 613 FICA Expense 3 632 40 672 891 616 Insurance Expense 4 538 50 588 891 640 Management Services 5 -0- 150 150 870 625 Building Maintenance 6 -0- 100 100 870 643 OJT 7 -0- 7,000 7,000 870 668 Janitorial Supplies 8 -0- 100 100 870 673 Office Supplies 9 -0- 100 100 _ 870 743 Postage 10 -0- 100 100 870 744 Printing 11 -0-—_—� 100 100 870 749 Rent/Lease-Bldg. 12 -0- 250 250 _ 870 751 Repair & Mtnc.-Bldg. 13 -0`—y_- 100 100 870 759 Telephone 14 -0- 200 _ 200 ^ 870 765 - Utilities 15 -0- 100 100 871 601 Salaries - Admin. 16 -0- 3,000 _ 3,000 871 602 Salaries_Staff 17 -0- 5,000 5,000 871 613 FICA L18 -0- _ 485 485 871 616 Health & Life Ins. 19 -0- 90 90 871 640 Management Service Ty 20 -0- 12,360 12,360 871 625 Building Maintenance 21 -0- 72 72 871 673 Office Supplies 22 -0-J 100 100 871 728 Dues, Subscriptions 23 -0- 100 100 871 737 Meals 24 -0- 300 300 871 739 Mileage & Travel 25 -0- 200 200 871 740 Mileage - Out of area 26 -0- 1 ,500 1 ,500 L 871 743 Postage 27 -0- 100 100 v 871 744 Printing 28 -0- 300 300 871 749 Rent/Lease - Bldg. 29 -0- 293 293 — 871 750 Rent/Lease-Equipment 30 -0- 200 200 871 759 Telephone 31_ _ -0- __ 500 500 871 761 Training & Conventions 32 - -- -0- 300 300 _ TOTALS - - 17 73399 BOOK 852 "EXHIBIT C" Page 2 of 4 pages /y SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: _—_Human Resources FUND NUMBER: 21 _ PREVIOUS ADDITIONAL T- REVISED DEPARTMENT ACCOUNT ACCOUNT REF. BUDGET BUDGET BUDGET NUMBER NUMBER NAME NO. AMOUNT AMOUNT AMOUNT 765 Utilities 33 -0- 100 100 871 894 601 Salaries-Admin 34 -0- 3,031 3,031 894 602 Salaries, Staff 35 31 .438 (6.499) 24.939 894 605 Salaries-Support 36 -0- 4,342 4.342 894 613 FICA 37 1 .902 53 1 .955 894 616 Health & Life Ins. 38 1 .501 (168) 1 .333 894 617 Workman's Compensation 39— 314 _L314) -0- 894 624 Auditing Fee 40 2,500 2,600 5,100 894 647 Storage 41 200 1 ,800 __ 2.000 _. T- -- _ 894 656 Meal Purchases 42 -0- _i_. 78.755 78.755 894 666 Consumable Supplies 43 3,425 3,575 7,000 894 668 Janitorial Supplies 44 -0- 200 200 894 669 Kitchen Supplies _ 45 925 (154) 771 894 673 Office Supplies 46 795 (95) 790 894 729 Food Purchases 47 62,834 (61 ,434) 1 ,400 894 731 Gas & Oil 48 700 (250) 450 (l00 L -0- 894 733 Insurance & Bonds 49 100 894 737 Meals 50 -0- 154 154 840 938 1 ,778 894 739 Mileage & Travel 51 894 740 Mileage & Travel-Out 52 -0- 200 200 Area 894 743 Postage 53 250_—__150) 100. 54 795 —_ 155 — 950 894 744 Printing _ 894 749 Rent/Lease-Bldgs. 55 1 ,100 900 __ 2,0000 0 894 _ 753 _ Repair & Mtnc.-Vehicle4 56 _ 800 (100) 0 894 758 Supportive Services 57 -0- 1 ,000 1 ,000 58 1 ,250_ 250 1 ,500 894 759 Telephone 894 _761_ Training & Conventions 59 _ -0- 200 200 —894 765 Utilities 60 _ 31 169 200 894 850 Equipment 61 1 ,030 9,099 10,129 62 — — TOTALS —. --- -- BOOK 852 "EXHIBIT C" Page 3 of 44', 4k9+`4 �9 RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION FUND NAME : Human Resources REF. FEDERAL FUND NO. GRANT BALANCE TOTAL 32 ; 400 400 33 --- - �i 34�35 36 37 38 39 I { 40 41 _t 42 — 43 44 45 38,157 --- - — -- - ------ -- 38,157. 46 47 48 49 50 51 52 53 54 55 56 — 57 58 — — — 59 60 61 j 52 63 64 TOTALS 852 "EXHIBIT C" Page 4 of 4 pages ),./_J� RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION FUND NAME: Human Resources REF. FEDERAL FUND NO. GRANT BALANCE TOTAL 1 2 3 904 _- 904 4 ----- — -- 5 _ 6 7 8 ,9 r 10 8,150 8,150 11 12 13 — ll 14 15� —16 17 18 19 20 21 22 24,600 23 24,600 24 25 — —_ 26 27 28 29 30 —31 TOTALS — BOOK 852 "EXHIBIT D" Page 1 of 2 pages fril SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: WCGH Operating FUND NUMBER: 53 PREVIOUS ADDITIONAL REVISED DEPARTMENT ACCOUNT ACCOUNT REF. BUDGET BUDGET BUDGET NUMBER NUMBER NAME NO. AMOUNT AMOUNT AMOUNT 800 774 Hospital Expenditures 1 4,109,564 295,500 14,405,064 TOTALS - - BOOK "EXHIBIT D" Page 2 of 2 pages 99 852 r�' RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION FUND NAME : WCGH Operating REF. FEDERAL FUND OPERATING NO. GRANT BALANCE REVENUES TOTAL 1 i 295,500 295,500 -4 TOTALS -- -- - - - - BUOY "EXHIBIT E" Page 1 of 2 pages 852 1773599 SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS FUND NAME: Health Fund FUND NUMBER: 19 PREVIOUS ADDITIONAL- REVISED DEPARTMENT ACCOUNT ACCOUNT REF. BUDGET BUDGET BUDGET NUMBER ' NUMBER NAME NO. AMOUNT AMOUNT AMOUNT 851 653 Refunds 1 -0- 10,241 10,241 7 • TOTALS BOOK "EXHIBIT E" Page 2 of 2 pages 1773599 852 RESOURCE FOR SUPPLEMENTAL BUDGET APPROPRIATION q..p./ FUND NAME: Health Fund REF. FEDERAL FUND NO. GRANT BALANCE TOTAL 1 10,241 10,241 — ,--- -.- TOTALS AFFIDAVIT OF PUBLICATION THE JOHNSTOWN BREEZE STATE OF COLORADO ) ss. COUNTY OF WELD ) I, Eugene Thomas, do solemnly swear that I am publisher of The Johnstown Breeze; that the same is a weekly newspaper printed,in whole or in part,and published in the County of Weld, State of Colorado, and has a general circulation therein; that said newspaper has been published continuously and uninterrupted- ly in said County of Weld for a period of more than fifty-two consecutive weeks prior to the firs publication of the annexed legal notice or advertisement; that said newspaper has been admitted to the United States mails as second-class matter under the provisions of the Act of March 3, 1879,or any amendments thereof,and that said newspaper is a weekly newspaper duly qualified for publishing legal notices and advertisements within the meaning of the laws of the State of Colorado. That the annexed legal notice or advertisement was published in the regular and entire issue of every number of said weekly newspaper for the period of / consecutive insertions; and that the first publication of said notice was in the issue of said newspaper dated riev 30 A.D. 1978 and that the last publication of said notice was in the issue of said newspaper dated l3 ° A.D. 19 78 In witness whereof I have hereunto set my hand this )51- day of Val-- A.D. 19 7,,Y Publisher. Subscribed and sworn to before me. a Notary Public in and for the County of Weld,State of Colorado, this /d day of Dpz A.D. 19 7,q Notary Public. My commission expires • " - PUBLICNOTICE of rho Weld County Home Rule Charter, the Hoard of County 870 66622686 fingM8aut�utt.. 9 • 100 100 ORDINANCE N0.86 Oola'M don, in an emergency County. 870 8 8u Wa `. . Colmade doer o ldCouy, 870 OJT Supplies 7 7'00 7'00 IN THE MATTER OF A SUPPLE- situation, have authority for the 870 67 Office PP ge 10 • 100 100 100 MENTAL APPROPRIATION inance, duly 870 744 Printing a ttdu¢brrege of funds in excess of '870 -748 P �,pase Ada „ 811: IT LR ORD D BY TH YEAR 078 �Iselmyhers at trolw meeting 5 vote ef at SAM T6 759 Telephonei #'Stneo.•Bldg- 8 l 100 Bf?�F WELD CO COU R, which it is introduced. , 870 785 Utilities 15 100 1% NOW THEREFORE BE IT 811 801 Salaries-Admire 14 600000 8, �p \ ORDAAINED by the Board of 871 802 Salaries-Staff 48{ inty Commissione Board Weld CoumW Coloraado tthat the buddget- 8871 618 FICA &L1ftl Is. 19• X90 80 CQeetmmttvy� CCCollorado has been ad- cry appropriation to the 1➢T8 871 840 Management Service 90, - 12,880 12,810 vWd.that expenditures from U1e General Fund Budget t e Road Sri. 626 Build.atnt. 21 10072 General Fund will exceed .Ate and Bridge Hu £ tie Human 871 673. Office Supphee 22 100 1 budgetary appropriation for ice Resources Budaageet, the Weld 871 728 Dues,Sufacriptione 23 year 1 8 as more fully set forth County General Hospital Onerat- 871 787 Meals � 200 on bit. "A" attached hereto tag Budget and -the Health 871' 789 Mllense&Travel '025 d,200 1,200 and rated herein by this Services Midget,as a denced by 871 . 740 Mileage-Out of area 26 reference, Exhibits"A" "B","C' ,"D"and 871 748 Postage 27 0 100 100 800 "E" which are attached hereto 871 744 Printing WHEREAS, the Board. of and incorporated herein by refer- 871 749 Rent-Lease-Bldg. 29 0 298 208 CotangCommissioners of Weld ence at this point,which was made 871- 750 Rent-Lease-Equip. _ 30 0 200 200 Coon Colorado has been ad- necessary by an emergenc 871 759 Telephone wised t expenditures from the. caused.by a contingency which 871 761 Training&Conventions 82 0 300 300 the b ddgetgardya p�will exceed riaation for foreseen at thee timere reasonably 871 6601 USallaarriies-Admm 9944 0 S 100 8,031 0 the year 1978, as ore fully set adoaption of the 1978 Budget, be, 894 802 Salaries,Staff 35 81,418 (6,499) 24,E 989 forth on Exhibit "B" attached and hereby are, approved. 884- 605 Salaries-Support 4,342 hereto and incorporated herein by - 894 818 FICA • 055 this reference, and BE IT FURTHER ORDAINED 804 616 Health&Life Ins. 9988 1,5501 - (168) 1,8338 that an emergency.exists which 894 817 Workman's Comp. Sj ) • 0 WHEREAS, the Board of requires that this Supplemental,894 824 Auditing Fee 40 2,500 1,800 l6 0 5,100 100 County 'Commissioners of Weld Appropriation Ordinance No.86 be 804 647 Storage 41 County, Colorado has been ad- enacted forthwith and therefore, 894 558 Meal Purchases 42 - 0 78,766 78,755 noted at expenditures from. the this Ordinance is declared to be an 894 666 Consumable Supplies 43 8,426 9,575 7,000 Human Resources Fund will emergency Ordinance under the 894— 688 Janitorial,* 44 0 200 200 the.budgetary appropria- provision of Section 8-14(8)of the 811p4{ 669 Kitchen Sus 4455 925 (154)1 700 ton the year 1 more Weld'County Home Rule Charter. 810. 677198 OfficePu pe 6 62 834 (81 434 1,� ml let forth on Exhibit "C" attar hed hereto and incorporated The above and foregoing Ordtn- 894 781 Gas&Oil herein by this.reference, and ante was, on motion duly made 894 783 Insurance&Bonds . 49 100 (100 0 100 0 and seconded, adopted by the 894 737 Meals .50 WHEREAS, the Board of following vote on the 22nd day of 894 780 Mileage&Travel 51 840 988. 1,778 CountyWeld 200 yh Colorado has been ad- 100 Weld County1�' General from BOARD COMMOISSIIOONE�RS � 743 Posinageg of Area 52 HO (1050) Obppdegraeting.Fund will exceed the WELD COUNTY,COLORADO 1M 744 Rent- 8e�_Bide.. 54 1.790 155 2,960 Lai 155 960 appropriation for the Ed Dunbar Ma 758 4r94tnC„Jit 56 800 (100) 700 Phi asD" attached t net er to June K..JaWnark Ha 710 Su eolfRtilye nen'. gT 0 1,000 1,000 bit D" hereto Victor L. Carucci n 8" 759 •Te ephone ' 58 1,260 210 1,500 rel toosporated herein by this Norman a Leonard L.RRooe PH 786" 171t1hilinn&�y. 00 81 169 ' 9 200 800 eWHER and - 10,129 ERE AS, the Board of ATTEST: Mary Ann Feueretein 850 Equipment 61 1,030 -9;098 Commissioners of Weld Weld County Clerk. Colorado tub been ad, and Recorder and RESOURCE FOR SUPPLEMENTAL APPROPRIATION Health t vices ndes from the Cleric to the Board the budgetary h 9e Fund will fexceed FUND-NAME:Human Resources 1the lrasrr1978. appropriation morr lly set u DDeepu y County: Jeannette Ordway y Ref. Federal Fund Total tare) on Exhibit "E" attached No. Grant Balance - 4 l hereto and incorporated herein by APPROVED AS TO FORM:' 82)) 400 . that reference, and Thomas O. David g8 County Attorney WHEREAS,this is a case of an 84) em�s•8enc caused by a contra, Date -Presented: November 22, 85))3. aency which could not Dave been 1978 86 blv roreseun at the lime o1 37 the adoption of the 1978 budget, Dated: November 27, 1978 _ Published: November 80, 1978 in 40 WHEREAS, by Section 8-14(8) the Johnstown Breeze ,D "EXHIBIT A" 42 SUPPLEMENTAL BUDGET APPROPRIATION DISBURSEMENTS 44 88,157 .' 45 38,157 FUND NAME:General 46 47 FUND NUMBER:01 - 48 e 49 x vii 0 A Ili 61 d get. 52 o b 5.4 E Name 54 gap Le2,260 I,,,, 8,780 5 802 �o56 XAgggaal1 Services Ser° 1 5600 62,,1, 129,500 55 - _ B8sa8Bn0P 601 Salaries- 5,920 5,� 57 899,., 818- FICA Expense 4' 88 847 8 880 - 815 Retirement Expense6 880-- 618 Health&Life Ins. 6 SO8CE 278 Office Supplies 7 2,942 2, 61 "ilk' 40 rav -O A 2,670 8 8,860 g1O,q 074- 740 Travel-Out of Area 10 2050 2,060 64• 807. N2 Moving 11 182,850 (8,685) 129,745 _ 807 601 Salaries g1,000 812 850 .800 Equ mail 14 000 990 1,000 g3 g4 Pin Epod�htract Services-0th. H. re0 1001 8,801 4 904 904 .#4 7°.48 Postage 5 .. EasuEL¢Fes evretalacr4rmallUDGET APPROPWATION T �. TURD WAKE:Gorrsl - t\ 0 $160, trky�y 10 �8450 / 7 , n 14 is R 1,000 17 ' -43°1 1,000 08.000 :191!,944 41 x.aM al _ m 94,400 2,325 2,36 Lao m 381' a i ,*O m 114 0 1 4.000 4,000 5,501 M a "Exi�ITU". "®IwmIT B" SUPPLEMENTAL ET APPROPRIATION DISBURSEMENTS. SUPPLEMENTAL BUDGET APPROPRNA'TION- BCNWEMEN' IrUN Bead 11 a FUND NAME:M0- ' IA L iil II mesa:a FUND.- ry j ~ • .1 III 111-a iz X etc Acct.' lilt Aoot. 8a Giz. tle N� 14.400,ON 5b4 . .191.4!0 800 774 HOW- 1 14,109,684 9B5A00 _;� Reimbursements les � Z ��u.�18M1 ( . ) BEBOUBC6 BSUPPLEMENTALEUDGET APPHOPBLA'1'fON TI DURCE FOR SUPPLEMENTAL BUDGE"TAPPRO TION 7- FUND NAME:9lCGR Operating FUND NAME:Road&Bridge Bel Federal Fund 0 Tit" S e Grant edaaae 498,800 990,480 • ri ••EReBBPPE•' 1 III I�.- Srj.. 11 �S� M� SUP! NTALBUDGER APPRl1PBIATION DIBBUBSEMENTO fSaU'C \ [+CWWW a FUNDRAME:IIoa1ti�P4ad = ad--:884 ( 9.888 (9,1'10) ` FUND NUMBER:19 "EXHIBIT C" ill o Q 111 SUPPLEMENTAL BUDGET APPROPIIMMON1 DISBURSEMENTS t3 4 Ant R wa+ rum)RAME:'Hrl � I 1 Name ro lz OL. - FUND R:91 _ - ' 1 0 10.941 10.241 651 883 Refunds T1ON • , _ X73 ggg11 « RESOURCE FOR SUPPLEMENTAL BUDOFZT)CPPBOPR1A �i$� j�ij a.^c. / '$I$igES s FUND'NAME: PymHdeaME lund'�'` Qy6. <k '. _4t—1 �6! 0 lief. FM Balance , ` 1Or941 1 10,440 (10,440) No. 891 !a i Salaries-Admin.m- ` 0 u.140 ss.104.422 40 en 1 10.241 * 89 CA insulnnE 3 ug 10_ Johnslwn Breese, Nov. 80, 1978 -Co. Legal 78-878-Clerk to Rd�., 881 690. 'Blarpmenl 0 Hello