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Fund
<br />
<br />Beginning
<br />Cash
<br />Balance
<br />
<br /> Appendix A
<br /> 2001 Budget Amendment
<br />For supplemental Appropriation
<br />
<br />2001 Transfers Interfund
<br />Revenue In Loan
<br />
<br />Cemetew Fund 423,009 40,000
<br />
<br />Conse~ation Trust-Land Acquisition
<br /> Fund
<br />
<br />302,100 1,336,060
<br /> 5,000,000
<br />
<br />6,336,060
<br />
<br />716,831
<br />
<br />Total
<br />
<br />463,009
<br />
<br />- 2,354,991
<br /> 5,000,000
<br /> 7,354,991
<br />
<br />2001
<br />Appmpdation
<br />
<br />23,000
<br /> 2,000 [1]
<br />25,000
<br />
<br />2,052,891
<br />5,0O0,000
<br />7,052,891
<br />
<br />Remaining
<br />Balance
<br />
<br />440,009
<br />438,009
<br />
<br />302,100
<br />302,100
<br />
<br />Golf Course Fund 413,721 2,123,426
<br />
<br />2,537,147
<br />
<br />2,109,891
<br /> 300,000 [3]
<br />2,409,891
<br />
<br />427,256
<br />127,256
<br />
<br />Technology Management Fund
<br />
<br />55,008 53,759
<br />
<br />108,767
<br />
<br />29,541
<br />19,000
<br />
<br />48,541
<br />
<br />[4]
<br />
<br />79,226
<br />60,225
<br />
<br />[1] Additional interest income transferred to General Fund
<br />
<br />2,000
<br />
<br />[2] Intergovemmental revenue from Northwest Parkway
<br /> Paid directly to Boulder County for Open Space
<br />
<br />5,000,000
<br />
<br />[3]
<br />
<br />Golf Course carts pumhased, 4/18/01
<br />(Approved by Council to use fund balance)
<br />Transitional costs to new management company
<br />
<br />238,840
<br />61,160
<br />
<br />300,000
<br />
<br />[4] Anti-virus upgrade
<br /> Purchase of additional RAM for computers
<br />
<br />19,000
<br />
<br />Total Supplemental Appropriations 5,321,000
<br />
<br />
<br />
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