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306
<br />
<br />Account No,
<br />
<br />Present Approved Revised
<br />Budget Increase Decrease Budget
<br />
<br />01-01-34-10-501 $94,362.00
<br />Building & Grounds Maintenance
<br />01-06-17-60-089 56,618.13
<br /> Insurance Refunds
<br />
<br />$1,615.00 $95,977.00
<br />1,615.00 58,233.13
<br />
<br />Budget Amendment - Capital Projects Fund School Bond
<br />
<br /> UPON MOTION of Commissioner Casper, seconded by Commissioner Payne with
<br />Commissioners Casper and Payne and Chairman Carpenter voting for, the Board
<br />adopted the following budget amendment.
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF CAPITAL PROJECTS FUND - SCHOOL BOND
<br />AMOUNT: $327,914.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: To adjust budget for interest earnings
<br />contributed to General Fund.
<br />
<br />previously
<br />
<br /> Present Approved
<br />Account No, Budget Increase
<br />
<br />Decrease
<br />
<br />Revised
<br />Budget
<br />
<br />37-9-36-30-703
<br /> Contribution to GF
<br />37-6-36-60-010
<br /> Interest on Invest.
<br />37-6-36-60-011
<br /> Interest on Invest.
<br />
<br />$1,760,000.00
<br />1,360,000.00
<br />
<br /> 400,000.00
<br />
<br />327,914.00
<br />253,000.00
<br />
<br /> 74,914.00
<br />
<br />$2,087,914.00
<br />
<br /> 1,613,000.00
<br />
<br /> 474,914.00
<br />
<br />Budget Amendment Capital Projects Fund - Coddle Creek Reservoir
<br />
<br /> UPON MOTION of Commissioner Casper, seconded by Commissioner Payne with
<br />Commissioners Casper and Payne and Chairman Carpenter voting for, the Board
<br />adopted the following budget amendment.
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF CAPITAL PROJECTS FUND - CODDLE CREEK RESERVOIR
<br />AMOUNT: $1,661,000.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: To adjust Coddle Creek budget to HDR-Paul Watson projected
<br />final costs.
<br />
<br /> Present Approved Revised
<br />Account No. Budget Increase Decrease Budget
<br />
<br />39-6-36-33-002 $ 371,604.00
<br /> Contribution from Utility
<br />39-9-36-30-161 2,991,000.00
<br />Engineering
<br />39-9-36-30-830
<br />Dam Construction
<br />39-6-36-60-010
<br />Interest on Invest.
<br />39-6-36-60-011
<br />Interest on Invest.
<br />39-6-36-33-001
<br />Contrib. from GF
<br />
<br />15,094,604.00
<br />1,445,000.00
<br />155,000.00
<br />1,629,000.00
<br />
<br /> 371,604.00
<br />
<br /> 16,000.00
<br />1,273,396.00
<br />
<br /> 115,000.00
<br />
<br /> 35,000.00
<br />1,511,000.00
<br />
<br /> -0-
<br />
<br /> 3,007,000.00
<br />16,368,000.00
<br />
<br /> 1,560,000.00
<br />
<br /> 190,000.00
<br /> 3,140,000.00
<br />
<br />Budget Amendment - Special Revenue Fund - CDBG Project
<br />
<br /> UPON MOTION of Commissioner Casper, seconded by Commissioner Payne with
<br />Commissioners Casper and Payne and Chairman Carpenter voting for, the Board
<br />adopted the following budget amendment.
<br />
<br />
<br />
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