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EXPECTED LENGTH OF PRESENTATION:
<br />SUBMITTED BY:
<br />Susan Fearrington, Finance Director
<br />BUDGET AMENDMENT REQUIRED:
<br />Yes
<br />COUNTY MANAGER'S RECOMMENDATIONS /COMMENTS:
<br />This item was approved by the Board for inclusion on the Agenda as a
<br />Consent item.
<br />BUDGET AMENDMENT:
<br />Date: 5/20/2015
<br />Dept.
<br />Head: Susan Fearrington
<br />"Internal Transfer Within Department
<br />pSupplemental Request
<br />Purpose:
<br />Amoun
<br />t: $881,163.76
<br />Depart
<br />ment: Finance
<br />Transfer Between Departments /Funds
<br />This budget amendment adjusts appropriations of revenues and expenditures for multi -year funds based on estimates and
<br />actual history of transactions that have occurred in the funds. Each year the multi -year fund budgets and Project Ordinances are
<br />evaluated and updated through budget amendments and revised Project Ordinances that are presented to the Board of
<br />Commissioners for approval. Adjustments this year are related to interest earnings, contributions /donations, occupancy tax,
<br />deferred tax collections, and program fees.
<br />Account
<br />Number
<br />Account
<br />Name
<br />Approved
<br />Budget
<br />Inc
<br />Amount
<br />Dec
<br />Amount
<br />Revised
<br />Budget
<br />36560000 -6705
<br />Interest on Investment
<br />$165,576.14
<br />$5,158.00
<br />$170,734.14
<br />36560000 -6805
<br />Cont & Private Donate
<br />$0.00
<br />$3,229.76
<br />$3,229.76
<br />36590000 -9704
<br />Cont to General Fund
<br />$15,913,133.67
<br />$8,387.76
<br />$15,921,521.43
<br />$0.00
<br />45067220 -6701
<br />Interest on Investment
<br />$307,142.00
<br />$22,000.00
<br />$329,142.00
<br />45068140 -6923
<br />Contrib CVB
<br />$398,000.00
<br />$445,617.00
<br />$843,617.00
<br />45098140 - 9708 -PARKS
<br />Cont to Capital Proj
<br />$384,800.00
<br />$445,617.00
<br />$830,417.00
<br />45097220 -9821
<br />Bldg & Renovation
<br />$13,223,251.24
<br />$22,000.00
<br />$13,245,251.24
<br />$0.00
<br />46060000 -6701
<br />Interest on Investment
<br />$1,000.00
<br />$591.00
<br />$1,591.00
<br />46060000 -6023
<br />Deferred Tax Collectio
<br />$365,502.59
<br />$188,403.00
<br />$553,905.59
<br />46060000 -6024
<br />Deferred Tax Interest
<br />$75,104.54
<br />$14,193.00
<br />$89,297.54
<br />46090000 -9830
<br />Other l mprovements
<br />$416,607.13
<br />$203,187.00
<br />$619,794.13
<br />46061610 -6701
<br />Interest on Investment
<br />$37,303.00
<br />$32.00
<br />$37,335.00
<br />46061610 - 6501 -0258
<br />Automation& Enhancem
<br />$1,146,662.00
<br />$68,135.00
<br />$1,214,797.00
<br />46091610 -9407
<br />Automation& Enhancem
<br />$1,261,469.58
<br />$68,167.00
<br />$1,329,636.58
<br />46063270 -6449
<br />Stewardship Fund
<br />$0.00
<br />$9,588.00
<br />$9,588.00
<br />F -6 Page 91
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