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May 19, 2008 (Regular Meeting) Page 825
<br />disbursed are held separately for wireline and wireless funds per State
<br />guidelines.
<br /> Present
<br />Account No. Ap proved Budget Increase Decrease Revised Budget
<br />90062740-6651 $4,939,590.00 $211,051.00 $5,150,691.00
<br />Telephone Subscriber Fees
<br />90062790-6701 $931,873.00 $62,000.00 $993,873.00
<br />Interest on Investm ents
<br />90092740-9995 55,278,679.00 $273,051.00 $5,551,725.00
<br />Purchased Services
<br />90062750-6676 $1,599,062.00 $325,192.00 $1,874,254.00
<br />Wireless Telephone Subscriber
<br />90062750-6701 $93,707.00 $20,208.00 $113,915.00
<br />Interest on Investm ents
<br />90092750-9495 51,642,769.00 $395,900.00 $1,988,169.00
<br />Purchased Services - Wireless
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />DEPARTMENT OF FINANCE FIRE DISTRICT FUND
<br />AMOUNT: $83,495.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: This budget amendment is to appropriate additional funds
<br />estimated to be collected and disbursed in the amount of $82,176.00 for
<br />April, May, and June for all Fire Districts/Departments. Funds are recorded
<br />and distributed in the Special Revenue Fund 930.
<br /> Present
<br />Account No. Approved Budget Increase Decrease Revised Budget
<br />43062710-6011 $ 1,909,288.00 $83,995.00 $1,992,783.00
<br />Property Tax Current Year Collections
<br />93092710-9773 $89,399.00 $5,969.00 $95,363.00
<br />Rimer Volunteer Fire Department
<br />93092710-9779 $43,325.00 $2,171.00 $45,996.00
<br />Mt. Mitchell Fire Di strict
<br />93092710-9776 $173,925.00 $7,909.00 $181,829.00
<br />Mt. Pleasant Volunte er Fire Department
<br />43092710-9778 $117,331.00 $2,653.00 $120,184.00
<br />Georgeville Fire Dis trict
<br />93092710-9779 5196,387.00 $5,398.00 $151,735.00
<br />Flowes Store Fire Di strict
<br />93092710-9780 $190,591.00 $5,583.00 $196,124.00
<br />Odell Volunteer Fire Department
<br />93092710-9781 $6,688.00 $760.00 $7,998.00
<br />Richfield Volunteer Fire Department
<br />93092710-9764 $133,208.00 $2,980.00 $136,188.00
<br />Cold Water Fire Dist rict
<br />93092710-9785 $183,190.00 $6,606.00 $189,796.00
<br />Allen Volunteer Fire Department
<br />93092710-9786 $138,936.00 $7,135.00 $146,071.00
<br />Midland Fire Distric t
<br />93092710-9788 $55,838.00 $3,645.00 $59,983.00
<br />Northeast Volunteer Fire Department
<br />43092710-9798 $994,782.00 $26,165.00 $970,947.00
<br />Harrisburg Volunteer Fire Departmen t
<br />43092710-9799 $77,013.00 $3,692.00 $60,705.00
<br />Enochville Volunteer Fire Departmen t
<br />43092710-9775 $25,302.00 $2,537.00 $27,839.00
<br />Gold Hill Volunteer Fire Department
<br />43092710-9777 $8,391.00 $197.00 $8,538.00
<br />Winecoff Volunteer F ire Department
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />DEPARTMENT OF FINANCE/SPECIAL REVENUE FUNDS
<br />AMOUNT: $1,641,775.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: This budget amendment is to appropriate additional
<br />revenue for the Special Revenue Capital Reserve Fund 950, Capital Reserve
<br />Utility Fund 951, and the Adequate Facilities Fund 962. This budget
<br />amendment is appropriating revenue for fees and interest income that has
<br />already been collected through March, as well as what is anticipated to be
<br />collected for the remainder of the fiscal year. It also adjusts the
<br />Assessment Fees in the Utility Fund to actual.
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