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Date: 7/18/2016 <br />Amount: $321,428.00 <br />Dept. Head: Suzanne Burgess - Assistant Finance Director Department: Finance <br />❑ Internal Transfer Within Department ❑ Transfer Between Departments /Funds Supplemental Request <br />Purpose: <br />This budget amendment is to budget additional revenues for the 911 Emergency Telephone System fund based on final funding from the NC <br />911 Board and to revise expenditures for the principal and interest payments for the 911 system upgrade and a one time purchase of an <br />additional workstation. The 911 system upgrade will be financed over a five year term with BB &T. This budget amendment is also to budget <br />proceeds from the financing and the expenditures to pay for the 911 system upgrade. <br />Account Number <br />Account Name <br />Approved Budget <br />Inc Amount <br />Dec <br />Amount <br />Revised Budget <br />40162740 -6651 <br />Telephone Sub Fees <br />$576,689.00 <br />$37,786.00 <br />$0.00 <br />$614,475.00 <br />40192740 -9445 <br />Purchased Services <br />$495,468.00 <br />$0.00 <br />$31,978.00 <br />$463,490.00 <br />40192740 -9862 <br />Technology <br />$0.00 <br />$40,000.00 <br />$0.00 <br />$40,000.00 <br />40199110 -9913 <br />Debt Service - Principal <br />$0.00 <br />$27,253.00 <br />$0.00 <br />$27,253.00 <br />40199110 -9932 <br />Debt Service - Interest <br />$0.00 <br />$2,511.00 <br />$0.00 <br />$2,511.00 <br />$0.00 <br />40162740 -6905 <br />Proceeds from Lease <br />$0.00 <br />$283,642.00 <br />$0.00 <br />$283,642.00 <br />40192740 -9860 <br />Equipment Furniture <br />$16,242.00 <br />$283,642.00 <br />$0.00 <br />$299,884.00 <br />Total <br />F -7 Page 82 <br />