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51
<br />
<br /> EUDOET REVIBION/AMENDMENTREQU~ST
<br />
<br />DEPARTMENT OF Finance
<br />AMO%~RT: $ 217,512.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF RSQUEST: To adjust line items and to make a contribution to the
<br />General Fund for surplus monies in the Rocky River Elem~ntary School
<br />Construction Fund.
<br /> Present
<br /> Account No. ADDroved Budget Increase Decrease Revised Budget
<br />33067301-6406 $ 50,000.00 $154,885.00 $204,588.00
<br />Sales Tax Refund
<br />33067301-6703 $ 33,500.00 $489,107.00 $522,607.00
<br /> Interest on Investments - Lease
<br />33067301-8501 $426,080.00 $426,080.00 --
<br /> Fund Balance Appropriated
<br />33097301-9161 $ 48,000.00 $ T,105.00 $ 40,092.00
<br />Engineers
<br />33097301-9165 $406,369.00 $ 5,420.00 $400,941.00
<br />Architects
<br />33097301-9171 $ 31,600.00 $ 2,330.00 $ 33,930.00
<br />Legal Fees
<br />33097301-9660 $148,251.00 $145,251.00 --
<br />Contingency
<br />33097301-9704 $426,080.00 $29?,557.00 $723,607.00
<br /> Contribution to the Oeneral Fund
<br />33097301-9820 $8,865,510.00 $ 77,739.00 $8,943,249.00
<br />Building Improvements
<br />33097301-9560 $409,620.00 $ 773.00 $410,393.00
<br />Equipment & Furniture
<br />
<br /> .~PON MOTION of Chairman Fennel, seconded by Commissioner Privette and
<br />unanimously carried, the Board adoptea the following budget amendment.
<br />
<br /> BUDGET REVISXON/A~IENDMENTREQU~ST
<br />
<br />DEPARTMENT OF Finance for Register of Deeds
<br />AMOUNT: $ 23,000.00
<br />TYPE OF ADJUSTMENT: Transfer Between Departments/Funds
<br />PURPOSE OF REQUEST: Transfer funds to replace deteriorating Plat Maps;
<br />I~ging plat reaps.
<br />
<br />00191610-9445 $113,000.00 $ 23,000.00 $136,000.00
<br />Purchased Services
<br />001~1815-9445 $115,842.56 $ 23,000.00 $ 52,842.56
<br />purchased Services
<br />
<br />Budget Amendments - (Transfer WiFeless 011 Budget to ~eneral Fund)
<br />
<br /> UPON MOTION cf Chairman' Fennel, seconded by Commissioner Privette and
<br />unanimously carried, the Board adopted the following budge= amendments.
<br />
<br /> BUDGET REVISION/AMEnDMENT REQ%TEST
<br />DEPARTMENT OF Finance
<br />AMOUNT ~ $
<br />TYPE OF ADJUSTMENT: Transfer Between Departments/Funds
<br />PURPOSE OF REQUEST: TO transfer =he Wireless 011 budget from the Oeneral Fund
<br />to the Special Revenue Fund based on The Department of State Treasurer
<br />Memorandum #927.
<br />
<br /> Account NO. Approved Budget Increase Revised Budget
<br />00162150-6670 $140,000.00 $ 0.00
<br /> Wireless Telephone Subscriber
<br />00162150-6701 $ 10,000.00 $ 0.00
<br /> Interest on Investments
<br /> 00192150-9445 $180,000.00 $ 0.00
<br />
<br />DEPART~/Tr OF Finance
<br /> 180,000.00
<br />
<br /> $140,000.00
<br /> $ 10,000.00
<br /> $150,000.00
<br />
<br />BUDGST REVISION/AMENDMENT REQUEST
<br />
<br />
<br />
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