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June 16, 2008 (Regular Meeting) Page 863 <br />This budget amendment appropriates $11,000.00 in interest earnings to <br />cover over-expenditures in several line items and for any unanticipated <br />expenditures in the Tourism Authority Fund prior to year-end. The Convention <br />and Visitors Bureau staff has been notified that the County is taking this <br />action to protect the Tourism Fund from being overdrawn at year-end. <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 TOURISM AUTHORITY <br />AMOUNT: $11,000.00 <br />TYPE OF ADJUSTMENT: Supplemental Request <br />PURPOSE OF REQUEST: Appropriation of Interest Earnings to cover anticipated <br />expenses. <br /> Present <br />Account No. Ap proved Budget Increase Decrease Revised Budget <br />53163110-6701 $13,500.00 $11,000.00 $24,500.00 <br />Interest Earnings <br />53193110-9615 $5,900.00 $1,700.00 $7,100.00 <br />Staff Development <br />53193110-9835 $95,659.00 $5,400.00 $51,059.00 <br />Incentive Grants <br />53193110-9695 $259,007.00 $3,900.00 $262,907.00 <br />Marketing <br />(F-11) Refund and Release Reports - - May 2008 <br />UPON MOTION of Commissioner Privette, seconded by Commissioner Carruth <br />and unanimously carr ied, the Boar d approved the May 2008 Release-Refund <br />Report as submitted a nd granted auth ority to the Tax Collector to process the <br />refunds and releases. <br />RELEASES FOR THE MONTH OF: May 2008 $20,179.91 <br />BREAKDOWN OF RELEASES <br />COUNTY $13,956.67 <br />CITY OF CONCORD $3,159.05 <br />CITY OF KANNAPOLIS $2,335.57 <br />CITY OF LOCUST 50.00 <br />CITY OF STANFIELD $0.00 <br />TOWN OF HARRISBURG $176.29 <br />TOWN OF MIDLAND 592.80 <br />TOWN OF MT. PLEASANT $49.29 <br />ALLEN F/D $59.93 <br />COLD WATER F/D $29.32 <br />ENOCHVILLE F/D $0.00 <br />FLOWES STORE F/D $0.00 <br />GEORGEVILLE F/D $37.43 <br />GOLD HILL F/D $0.00 <br />HARRISBURG F/D $195.05 <br />JACKSON PARK F/D $4.79 <br />MIDLAND F/D $18.81 <br />MT MITCHELL F/D $9.16 <br />MT PLEASANT F/D $69.85 <br />NORTHEAST F/D $4.26 <br />ODELL E/D $91.69 <br />POPLAR TENT F/D $0.00 <br />RICHFIELD F/D $0.00 <br />RIMER F/D $2.95 <br />WINECOFF F/D $0.00 <br />REFUNDS FOR THE MONTH OF: May 2008 $21,915.55 <br />BREAKDOWN OF REFUNDS: <br />COUNTY $20,633.28 <br />CITY OF CONCORD $999.60 <br />CITY OF KANNAPOLIS $299.89 <br />CITY OF LOCUST $0.00 <br />CITY OF STANFIELD $0.00 <br />TOWN OF HARRISBURG $0.00 <br />TOWN OF MIDLAND $0.00 <br />TOWN OF MT. PLEASANT $0.00 <br />