AG 2010 06 21 - Laserfiche WebLink

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Dept. Head: Pam Dubois, Deputy County Manager Depa~r-t~mt ent: Finance ^ Internal Transfer Within Department^ Transfer Between Departments/Funds LJ Supplemental Request Purpose: This budget amendment is to appropriate additional revenue that has already and is expected to be received for Fund 461- Sheriff's Office Special Projects. This special revenue fund accounts for state funds that are to be held separately and used for specific purposes. This fund also accounts for the Sheriff's Firing Range operational revenues and expenses. This budget amendment is done annually for accounting purposes. An updated Project ordinance is also being submitted to account for these changes. Account Number Account Name Approved Budget Inc Amount Dec Amount Revised Budget 46162111-6305 Federal Forteiture Rev $96,242.00 $3,681.00 $99,923.00 461 621 1 1-6701 Interest on Investment $12,912.00 $3,500.00 $16,412.00 461 921 1 1-9836 Federal Forfeiture Exp $191,947.00 $5,841.00 $197,788.00 461 921 1 1-9836-TREAS Federal Forteiture Exp $119,054.00 $1,340.00 $120,394.00 $0.00 461 621 1 2-6306 NC Substance Gont Rev $262,104.00 $18,736.00 $280,840.00 46192112-9838 NC Substance Cont Exp $485,322.00 $18,736.00 $504,058.00 $0.00 46162114-6694 Firing Range Revenues $3,281.00 $500.00 $3,781.00 46162114-6701 Interest on Investment $133.00 $32.00 $165.00 46192114-9572 Range Maintenance Exp $3,414.00 $532.00 $3,946.00 Total Date: 5/26/2010 Amount: $546,725 Dept. Head: Pam Dubois, Deputy County Manager Department: Finance ^ Internal Transfer Within Department^ Transfer Between Departments/Funds 0 Supplemental Request Purpose: This budget amendment is to appropriate additional revenue that has already been and is expected to be received for FY 2010. This is done annually. Interest income is being reduced due to economic conditions. In addition, an administrative reclassification is being made to correct the budget between two High Schools. Account Number Account Name Approved Budget Increase Amount Decrease Amount Revised Budget 46267220-6518 Adequate Facilities Fe $5,749,165.9 $134,681 $5,883,846.9 46267220-6701 Interest onlnvestment $263,247 $0 $24,181 $239,066 46267220-6518-0632 APFO - Kannapolis ... $58,142 $0 $58,142 $0 46267220-6518-0630 APFO - NWHS $25,408 $494,367 $519,775 46297220-9821 Build/Renovations $0 $546,725 $546,725 $0 Total Date: 4/23/2010 Amount: $18,810 Dept. Head: Pam Dubois, Deputy Gounty Manager Depar~tmf ent: Finance Trust Funds ^ Internal Transfer Within Department^ Transfer Between Departments/Funds tJ Supplemental Request Purpose: This budget amendment is to appropriate additional revenue that has already been received and expected to be received for Fund 532 Aging Trust Fund, Fund 533 Parks Trust Fund, and Fund 534 Library Trust Fund. This budget amendment is done annually for accounting purposes. Project Ordinances have also been updated to reflect these changes. Account Number Account Name Approved Budget Inc Amount Dec Amount Revised Budget F-5 Page 84