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COUNTY MANAGER'S RECOMMENDATIONS /COMMENTS:
<br />This item was approved by the Board for inclusion on the Agenda as a
<br />New Business item.
<br />BUDGET AMENDMENT:
<br />Date: 6/17/2014
<br />Dept.
<br />Head: Susan Fearrington, Asst. Finance Director
<br />"Internal Transfer Within Department
<br />pSupplemental Request
<br />Purpose:
<br />Amoun
<br />t: $350,000
<br />Depart
<br />ment: Finance- Construction & Renovation Fund
<br />Transfer Between Departments /Funds
<br />This budget amendment incorporates the FY15 budget changes related to the Helms Hall and Wallace Park Projects. At the 6-
<br />16-14 Board of Commissioner's meeting the FY15 budget was adopted with the elimination of the Helms Hall and Wallace Park
<br />projects. Included in this reduction was the surrender of the $ 350,000 PARTF Grant revenue originally awarded for Wallace
<br />Park.
<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 />34398140 - 9606 -HELMS
<br />Engineers -Helms Hall
<br />$15,000.00
<br />$8,150.00
<br />$6,850.00
<br />34398140 - 9607 -HELMS
<br />Architect -Helms Hall
<br />$112,100.00
<br />$71,000.00
<br />$41,100.00
<br />34398140 - 9821 -HELMS
<br />Bldg & Reno - Helms Ha
<br />$1,171,472.75
<br />$1,171,472.75
<br />$0.00
<br />34368140- 6921 -HELMS
<br />Cont from CRF -Helms
<br />$1,298,572.75
<br />$1,250,622.75
<br />$47,950.00
<br />$0.00
<br />34360000 - 6921 -SCH
<br />Cont from CRF- Schools
<br />$0.00
<br />$1,250,622.75
<br />$1,250,622.75
<br />34390000 - 9830 -SCH
<br />Other lmprov- Schools
<br />$0.00
<br />$1,250,622.75
<br />$1,250,622.75
<br />$0.00
<br />34398140 - 9830 -0618
<br />Other Impr- Wallace Pk
<br />$1,230,000.00
<br />$888,327.74
<br />$341,672.26
<br />34398140 - 9832 -0618
<br />PARTF Grant Exp- Wallac
<br />$950,000.00
<br />$950,000.00
<br />$0.00
<br />34368140. 6319 -0618
<br />PARTF Grant
<br />$350,000.00
<br />$350,000.00
<br />$0.00
<br />34368140. 6921 -0618
<br />Cont from CRF- Wallace
<br />$1,810,000.00
<br />$1,488,327.74
<br />$321,672.26
<br />$0.00
<br />34360000- 6921 -SCH
<br />Cont from CRF- Schools
<br />$1,250,622.75
<br />$1,488,327.74
<br />$2,738,950.49
<br />34390000 - 9830 -SCH
<br />Other lmprov- Schools
<br />$1,250,622.75
<br />$1,488,327.74
<br />$2,738,950.49
<br />$0.00
<br />Total
<br />ATTACHMENTS
<br />❑ Construction and Renovation Project Ordinance
<br />❑ Capital Reserve Project Ordinance
<br />G -4 Page 309
<br />
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