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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 />Consent item.
<br />BUDGET AMENDMENT:
<br />4/9/2012
<br />Amount: $1,428,203
<br />Dept. Head: Shelley Farris... Department: Finance
<br />El Internal Transfer Within Departmentâť‘ Transfer Between Departments /Funds IJ r Supplemental Request
<br />Purpose:
<br />This budget amendment is to appropriate funds that have already been collected in FY 2012 and to be received in FY 2013. This is an annual
<br />budget amendment that is prepared each year to update all on- going /cumulative Capital Projects and Special Revenue Funds not required to
<br />be annually adopted in the budget process. In addition, the Lomax Farm Project (3330 Department) budget was revised by reclassifying
<br />currently budgeted line item amounts according to what is expected to be spent for next FY. New revenues are expected to be collected for
<br />operations in the amount of $5.685.00 for FY 2013.
<br />Account Number
<br />Account Name
<br />Approved Budget
<br />Inc Amount
<br />Dec Amount
<br />Revised Budget
<br />46061610 - 6501 -0258
<br />ROD Auto Fees
<br />$803,186.00
<br />$180,457.00
<br />$983,643.00
<br />46091610 -9407
<br />ROD Auto & Enhance E...
<br />$917,993.00
<br />$180,457.00
<br />$1,098,450.00
<br />$0.00
<br />46063270 -6606
<br />Program Fees
<br />$3,500.00
<br />$2,475.00
<br />$5,975.00
<br />46063270 -6701
<br />Interest on Investment
<br />$1,500.00
<br />$200.00
<br />$1,700.00
<br />46063270 -6805
<br />Contribution /Donations
<br />$1,550.00
<br />$1,000.00
<br />$2,550.00
<br />46093270 -9316
<br />Supplies
<br />$1,550.00
<br />$3,675.00
<br />$5,225.00
<br />$0.00
<br />46063330 - 6606 -COOL
<br />Cooler Rental Fees
<br />$0.00
<br />$125.00
<br />$125.00
<br />46063330 - 6606 -GARD
<br />Gardener Fees
<br />$0.00
<br />$640.00
<br />$640.00
<br />46063330 - 6606 -PART
<br />Participation Fees
<br />$0.00
<br />$1,920.00
<br />$1,920.00
<br />46063330 - 6606 -SUPP
<br />Supply Fees
<br />$0.00
<br />$500.00
<br />$500.00
<br />46063330 - 6606 -TRACT
<br />Tractor Fees
<br />$0.00
<br />$500.00
<br />$500.00
<br />46063330 - 6606 -TRAIN
<br />Training Fees
<br />$0.00
<br />$500.00
<br />$500.00
<br />46063330 -6805
<br />Cont & Donations
<br />$0.00
<br />$1,500.00
<br />$1,500.00
<br />46093330 -9331
<br />Minor Office Equip
<br />$0.00
<br />$124.00
<br />$124.00
<br />46093330 -9346
<br />Fuel
<br />$3,000.00
<br />$386.00
<br />$3,386.00
<br />46093330 -9356
<br />Special Program Supp
<br />$39,329.00
<br />$5,301.00
<br />$44,630.00
<br />46093330 -9401
<br />Bldg & Equipment
<br />$10,500.00
<br />$21,772.00
<br />$32,272.00
<br />46093330 -9412
<br />Power
<br />$40,580.00
<br />$14,303.00
<br />$26,277.00
<br />46093330 -9485
<br />Admin Fees
<br />$4,280.00
<br />$44.00
<br />$4,324.00
<br />46093330 -9520
<br />Auto & Truck Maint
<br />$1,200.00
<br />$603.00
<br />$1,803.00
<br />46093330 -9560
<br />Minor Equip Maint
<br />$1,000.00
<br />$5,143.00
<br />$6,143.00
<br />46093330 -9606
<br />Engineers
<br />$5,850.00
<br />$785.00
<br />$5,065.00
<br />4609330 -9820
<br />Construction
<br />$60,353.00
<br />$2,852.00
<br />$57,501.00
<br />4609330 -9849
<br />Site development
<br />$36,749.00
<br />$907.00
<br />$35,842.00
<br />46093330 -9860
<br />Equip & Furn
<br />$91,840.00
<br />$8,841.00
<br />$82,999.00
<br />$0.00
<br />F -6 Page 93
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