|
June 18, 2007 (Regular Meeting)
<br />Present
<br />Account No. Approved Budget
<br />45067220-6701 $1,390,000.00
<br />Interest on Investments
<br />95097220-9821 $11,527,959.00
<br />Building & Renovations
<br />95169515-6670 $587,000.00
<br />Assessment Fees
<br />95169515-6701 $31,000.00
<br />Interest on Investments
<br />45194515-9630 $618,000.00
<br />Other Improvements
<br />Increase Decrease
<br />$346,816.00
<br />$396,816.00
<br />$12,262.00
<br />$33,628.00
<br />$45,890.00
<br />46267220-6518 $736,111.00 $1,595,121.00
<br />Adequate Facilities Fees
<br />96267220-6701 $97,303.00 $92,900.00
<br />Interest on Investments
<br />96297220-9821 $102,892.00 $1,587,621.00
<br />Building & Renovations
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />Page 416
<br />Revised Budget
<br />$1,666,816.00
<br />$11,874,770.00
<br />$599,262.00
<br />$69,628.00
<br />$663,890.00
<br />$2,281,232.00
<br />$89,703.00
<br />$1,690,463.00
<br />DEPARTMENT OF DEPUTY COUNTY MANAGER/FINANCE
<br />AMOUNT: $165,251.00
<br />TYPE OF ADJUSTMENT:~SUpplemental Request
<br />PURPOSE OF REQUEST: This budget amendment is to appropriate additional
<br />revenue for the Special Revenue Special Projects Fund 960. This budget
<br />amendment is appropriating revenue for fees and interest income that have
<br />already been collected through April as well as what is anticipated to be
<br />collected for the remainder of the fiscal year. This fund was established
<br />for accounting purposes which allows for better tracking of the Board of
<br />Elections Grants and the Automation & Enhancement Funds set aside for the
<br />Register of Deeds.
<br /> Present
<br />Account No. Approved Budget Increase Decrease Revised Budget
<br />96061510-6701 $0.00 $20,152.00 $20,152.00
<br />Interest on Investments-Board of Elections
<br />46091510-9660 $150,000.00 $20,152.00 $170,152.00
<br />Equipment & Furniture-Board of Elections
<br />96061610-6501-0 258 $259,000.00 $125,950.00 $379,450.00
<br />Register of Deeds Fees
<br />96061610-6701 $0.00 $19,650.00 $19,650.00
<br />Interest on Investments-Register of Deeds
<br />46091610-9907 $331,509.00 $195,100.00 $976,609.00
<br />Automation & Enhancement Funds - Register of Deeds
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />DEPARTMENT OF DEPUTY COUNTY MAMAGER/FINANCE
<br />AMOUNT: $72,271.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: This budget amendment is to appropriate additional
<br />revenue for the Special Revenue Fund 961 - Sheriff's Department Special
<br />Projects Fund. These funds come from the Office of Justice Federal Forfeiture
<br />Sharing Funds, Department of Revenue NC Substance Control Tax, and the
<br />County's local firingrange. This budget amendment is to appropriate what has
<br />already been collected as well as what is anticipated for the remainder of
<br />the fiscal year.
<br /> Present
<br />Account No. Approved Budget Increase Decrease Revised Budget
<br />96162111-6305 $43,695.00 $775.00 $49,970.00
<br />Federal Forfeiture Sharing Justice Fund Revenue
<br />96162111-6305 TREAS $93,918.00 $13,035.00 $106,953.00
<br />Federal Forfeiture Sharing Treasury Fund Revenue
<br />96162111-6701 $9,687.00 $5,997.00 $10,684.00
<br />Interest on Investm ents
<br />96192111-9636-TREAS $93,557.00 $19,807.00 $113,369.00
<br />Federal Forfeiture Sharing Treasury Fund Expenses
<br />96162112-6306 $182,237.00 $31,524.00 $213,761.00
<br />NC Substance Control Tax Revenue
<br />96162112-6701 $18,067.00 $19,990.00 $38,007.00
<br />Interest on Investm ents
<br />46192112-9638 $370,507.00 $51,469.00 $921,971.00
<br />NC Substance Control Expenses
<br />96162119-6699 $0.00 .$1,000.00 $1,000.00
<br />
<br />
<br />
<br />
|