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May 19, 2008 (Regular Meeting) Page 827
<br />NC Substance Control Expenses
<br />96162119-6699 $1,000.00 $2,281.00 $3,281.00
<br />Firing Range Revenues
<br />96162119-6701 $0.00 $133.00 $133.00
<br />Interest on Investments
<br />96192119-9572 $1,000.00 $2,919.00 $3,914.00
<br />Firing Range Expenses - Maintenance and Repair
<br /> BUDGET REVISION/ AMENDMENT REQUEST
<br />DEPARTMENT OE FINANCE/TRUST FUNDS
<br />AMOUNT: $42,529.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: This budget amendment is to appropriate additional
<br />revenue for the following trust funds: Fund 532 - Department of Aging, Fund
<br />533 - Parks and Recreation, and Fund 534 - Library. This budget amendment is
<br />appropriating revenue for interest income and contributions and private
<br />donations that have already been collected through March as well as what is
<br />anticipated to be collected for the remainder of the fiscal year. These
<br />budgets were established in FY 2005 at the request of the Local Government
<br />Commission.
<br /> Present
<br />Account No. Approved Budget Increase Decrease Revised Budget
<br />53260000-6805 $58,790.00 537,291.00 $96,081.00
<br />Contributions and Private Donations
<br />53260000-6701 $7,491.00 53,539.00 $10,975.00
<br />Interest on Investments
<br />53290000-9356 $66,231.00 $40,825.00 $107,056.00
<br />Special Projects
<br />53360000-6805 $10,559.00 $1,001.00 $9,553.00
<br />Contributions and Private Donations
<br />53360000-6701 $1,681.00 $1,505.00 $3,386.00
<br />Interest on Investments
<br />53390000-9358 $12,935.00 $504.00 $12,939.00
<br />Special Projects
<br />53468240-6805-FLOWE $0.00 $1,200.00 $1,200.00
<br />Contributions and Private Donations
<br />53998290-9355 $236,366.00 $1,200.00 $237,566.00
<br />Other Operating Costs
<br />(F-9) Finance Department - Budget Amendment (School Construction Allocation
<br />..v L3.nAa t Rnallnra+i nn n£ Line Item Bu dgets - $1,521,096.52)
<br />The following budget amendment is being presented to allocate funds for
<br />additional expenditures needed for Bus Garage/buses, and various small
<br />projects at the following schools: Hickory Ridge High School, C.E. Boger
<br />Elementary, C.A. Furr Elementary, W.R. Odell Elementary, and Northwest High
<br />School. These projects will be funded through unallocated interest earnings,
<br />unallocated GO bond premiums, and unused legal fees. This item was discussed
<br />at the School-County Chairmen/Vice Chairmen meeting on April 30tH
<br />UPON MOTION of Commissioner Privette, seconded by Commissioner Carruth
<br />and unanimously carried, the Board adopted the following budget amendment:
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />DEPARTMENT OF FINANCE/SCHOOL CONSTRUCTION
<br />AMOUNT: $1,521,098.52
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: This amendment allocates funds for additional
<br />expenditures needed for the Bus Garage/buses and various small projects at
<br />the following schools: Hickory Ridge High School, C.E. Boger Elementary,
<br />C.A. Furr Elementary, W.R. Odell Elementary, and Northwest Cabarrus High
<br />School. These projects will be funded through unallocated interest earnings,
<br />unallocated GO bond premiums, and unused legal fees.
<br /> Present
<br />Account No. Approved Budget Increase Decrease Revised Budget
<br />36960000-6910-0633 50. 00 $833,523.87 $833,523.67
<br />Contribution from Capital Project - GO Bond Fund
<br />36997328-9820 $6,939,000. 00 $833,523.67 $7,267,523.87
<br />Construction - Bus Garage
<br />36360000-6702 $3,033,902. 00 $620,723.65 $3,659,125.65
<br />Interest on Investments
<br />36360000-6906 596,862,000. 00 $66,851.00 $98,928,851.00
<br />Proceeds from Gen Obligation Bonds
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