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HomeMy WebLinkAboutVCH Year-End Transfers 5.31.2006.PDFVCH Year-End Transfers 05/33"/2006 OTHER AUDIT: Coritr Exp A01320.410 CLERK: Pers Serv A0l-410.100 ATTORNEY: Contr Exp A0t420.4I0 VII HALL: Contr Exp 401620.410 VII HAL!: Utilities AjTGZj ,440 CENT GAR: Pers Serv A01.640.L00 CENT GAR: Equip A01 64 0. 200 CENT GAR: Contr Exp A01640.410 A01640.440 A01910.410 A03120.200 A03120. 4 10 A03410. r-00 A034 10. 200 A03410. 410 A034 1 0. 430 A03410.490 A05110.100 A05110.4r"0 A05110.490 r00909.000 r01420.410 F01910.410 G08r-20.100 c08 130. 4 10 G08130. 4 4 0 G08130.480 't 90 1,860 L,750 4 6, 080 2 ,860 L10 1,400 7,900 1-, 400 t,690 q ?qn 5, 600 TO 1,,500 2,630 8, 600 '7 90 4, 500 4,L70 L6,870 2,860 1, 510 100 I ,230 970 L7 ,600 L ,2!0 250 6,500 340 '20 800 50 Lt720 400 80 L,7 90 10,160 3 ,230 L ,320 2,070 SPECIAL: Contingency A01990.400 POLICE:. Pers Serv-Sworn A03120. l-10 POITICE: Pers-Non Sworn AO3I2O.12O CENT GAR: UtilitiCS SPECIAL: InSuIance POLICE: Equip POLICET Contr Exp EIRE: Pers Serv frKE: Equlp FTPE. e^n+r rvh FfRE: Insurance FIRE: Equip Maint STREET: PeIs SeTv I vYrrer !^y STREET Eguip Maint WATER FUND BATANCE ATTORNEY SPECIAL: Insurance LINES: Pers Serv PLANT: Contr Exp PLANT: Utilities PLANT: Purch. Sewer Svc POLTCE: Equip Maint 403120.490 STREET: Pers Serv-OT A05110,1_50 CAP IMPR: Pers Serv A05112.100 CAP rMPRs Contr Exp A05l_12.410 STR LIGHT: Contr Exp A051e2.400 REFUSE: PeIs SeTv A08l_60.100 REFUSE: Pers Serv-OT A081G0,150 REFUSE: Contr ExD A08160.410 REFUSE: Tippinq Fees A08160.460 REFUSE: Equip Maint A08t-60,490 COMM ENV: Pers Serv A08510,1-00 COMM ENV: Contr Exp A0B5j-0.400 COMM ENV: Shade Trees A09560.400 SPECIAL: Contingency r01990.400 SUPPLY: Waler Purch/SCLI F08320r410 SUPPLY: Water purch/Tt-ha E0g32O. 420 SYSTEM: Pers Serv r08350.100 SYSTEM: Pers Serv-OT 109350,150 SVqTEM' f^nfr Fvn F08350.410 EMP BEN: Retirement F09010.800 EMP BEN: FICA 809030.800 EMP BEN: Workers Comp F0904O.BOb EMP BEN: Unemployment F09050.800 EMP BEN: Hea].th r09060.800 EMP BEN: HeaLth/VCH Fund F09060.810 EMP BEN: HeaLth/Retiree F09060.820 SPECIAL: Contingeniy G01990.400 3, 780 1, 050 L,510 480 13, 580 640 430 670 100 750 90 300 8,240 3, 800 EMP BEN: Retirement c09010,800 EMP BEN: Health/VCH rund G09060.810 EMP BEN: Hea1th/Retiree G09060.820 VIL HALL: Cap Expense H01620,200 SEWER LINES - CAPITAT CO.HO812O,2OO ItwTP Capital Project !l08t-30.200 WWTP: Phosphorus projecHOB130.20L Capital Fund Balance H00909.000 Debt Svc: BAN Principal H09730.600 TotaL 434 | 890 547,200 '1",7',70 4 ,200 2t000 1,800 110 2,1"60 '7 ,470 L!0 t"t20 27,'170 38,930 250,000 547 t200