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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: 11 /30/2009
<br />Amount: $2,570,644.54
<br />Dept. Head: Pamela S. Dubois Department: Finance
<br />^ Internal Transfer Within Department^ Transfer Between Departments/Funds Q Supplemental Request
<br />Purpose:
<br />To close out the majority of the Sheriff Admin/Annex project and return excess funds to the Capital Reserve Fund for a future courthouse
<br />project.
<br />Account Number Account Name Approved Budget Inc Amount Dec Amount Revised Budget
<br />34292130-9605 Consultants $90,075.00 $6,844.85 $83,230.15
<br />34292130-9606 Engineers $298,214.00 $6,498.14 $291,715.86
<br />34292130-9607-0571 Architect -Ware Bon $3,213,182.35 $6,200.00 $3,206,982.35
<br />34292130-9704 Contribution to Genera $3,020.06 $180.98 $3,201.04
<br />34292130-9820-0598 Construction GMP#1 $14,347,639.00 $62,687.23 $14,284,951.77
<br />34292130-9820-0599 Construction -Owners $472,768.00 $93,518.37 $379,249.63
<br />34292130-9820-0603 Construction GMP #2 $33,715,709.00 $2,117,847.75 $31,597,861.25
<br />34292130-9860-0603 Equipment and Furn $1,876,947.00 $611,839.50 $1,265,107.50
<br />34292130-9860-0604 Equipment&Furn $1,000,000.00 $95,169.63 $904,830.37
<br />34292132-9862 Technology $350,000.00 $200,000.00 $550,000.00
<br />34292130-9849 Site Development $270,762.00 $827.26 $269,934.74
<br />34292130-9707 Cont to Capital reserv $0.00 $2,570,644.54 $2,570,644.54
<br />34292132-9860 Equipment&Furn $1,200,000.00 $300,000.00 $1,500,000.00
<br />34292130-9331 Minor Equip/Furn $61,988.00 $0.55 $61,987.45
<br /> $0.00
<br />34262130-6705 Interest onlnvestment $1,490,053.00 $68,739.96 $1,558,792.96
<br />34262130-6706 Interest on Investment $320,653.00 $651.88 $321,304.88
<br />34262130-6918 Proceeds from COPS $34,513,782.00 $0.40 $34,513,782.40
<br /> $0.00
<br />45067220-6910 Cont from Capital Proj $280,042.86 $2,570,644.54 $2,850,687.40
<br />45097220-9820-0615 Construction/Courthous $0.00 $2,570,644.54 $2,570,644.54
<br /> Total
<br />F-9 Page 131
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