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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 />Date: 2/22/2010 <br />Amount: $132,299.55 <br />Dept. Head: Susan B. Fearrington Department: Finance-Sheriff's Admin Bldg Const <br />^ Internal Transfer Within Department^ Transfer Between Departments/Funds IJ Supplemental Request <br />Purpose: <br />The Sheriff's Administration Building construction has been completed. This budget amendment, 1) closes out the construction project <br />budgeted line items, 2) makes a transfer to the General Fund for the 2-1-10 debt service interest payment and 3) sets up the expenditure for <br />the arbitrage rebate through a reduction in the Transfer to the Capital Reserve Fund budgeted line item 4)Adjusting the amount projected to be <br />transferred to the Capital Reserve fund based on the final arbitrage calculation provided by Bingham Arbritraae on February 22. 2010. <br />Account Number Account Name Approved Budget Inc Amount Dec Amount Revised Budget <br />34262130-6705 Interest COPS $1,558,792.96 $774.22 $1,559,567.18 <br />34292130-9607 Architect $125,432.33 $4,517.46 $120,914.87 <br />34292130-9704 Contrib to Gen Fund $792,862.70 $198,009.18 $990,871.88 <br />34292130-9707 Contrib to Cap Reser $1,780,982.88 $131,525.33 $1,649,457.55 <br />34292130-9820-0603 ConstructionGMP#2 $31,597,861.25 $192,808.00 $31,405,053.25 <br />34292130-9860-0603 Furn & Equip GMP #2 $1,265,107.50 $106.02 $1,265,001.48 <br />34292130-9436 Arbitrage Expense $0.00 $131,721.85 $131,721.85 <br /> $0.00 <br />45067220-6910 Cont from Capital Proj $2,850,687.40 $131,525.33 $2,719,162.0 <br />7 <br />45097220-9820-0615 Construction/Courthous $2,570,644.54 $131,525.33 $2,439,119.21 <br /> Total <br />ATTACHMENTS <br />^ Ordinance <br />^ Resolution <br />F-3 <br />Page 56 <br />