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<br />June 19, 2006 - Regular Meeting
<br />
<br />Present
<br />Account No. Approved Budget Increase Decrease
<br />46162111-6305 $42,119.00 $1,576.00
<br />Federal Forfeiture Sharing Justice Fund Revenue
<br />46162111-6305-TREAS $0.00 $93,918.00
<br />Federal Forfeiture Sharing Treasury Fund Revenue
<br />46162111-6701 $1,377.00 $3,310.00
<br />Interest on Investments
<br />46192111-9836 $137,675.00 $2,500.00
<br />Federal Forfeiture Sharing Justice Fund Expenses
<br />46192111-9836-TREAS $0.00 $96,304.00
<br />Federal Forfeiture Sharing Treasury Fund Expenses
<br />46162112-6306 $90,392.00 $91,845.00
<br />NC Substance Control Tax Revenue
<br />46162112-6701 $5,022.00 $13,045.00
<br />Interest on Investments
<br />46192112-9838 $265,617.00 $104,890.00
<br />NC Substance Control Expenses
<br />
<br />Page
<br />
<br />650
<br />
<br />Revised Budget
<br />$43,695.00
<br />
<br />$93,918.00
<br />
<br />$4,687.00
<br />
<br />$140,175.00
<br />
<br />$96,304.00
<br />
<br />$182,237.00
<br />
<br />$18,067.00
<br />
<br />$370,507.00
<br />
<br />(F-13) Finance
<br />Revenue Fund)
<br />
<br />Budget Amendment (Emergency Telephone System Special
<br />
<br />UPON MOTION of Commissioner Privette, seconded
<br />Carpenter and unanimously carried, the Board adopted the
<br />amendment:
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />by Commissioner
<br />following budget
<br />
<br />DEPARTMENT OF FINANCE (Special Revenue Fund)
<br />AMOUNT: $800,000.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: This budget amendment is to appropriate revenue for FY
<br />2006 in the amount of $645,553.00 that has been already collected for the
<br />Emergency Telephone System Fund ($363,522.00 for the 911 Funds and
<br />$282,031.00 for 911 Wireless Funds) and to appropriate additional revenue of
<br />$154,447.00 for funds expected to be received for the remainder of the fiscal
<br />year ($98,478.00 for the 911 Funds and $55,969.00 for 911 Wireless Funds).
<br />
<br />Present
<br />Account No. Approved Budget
<br />40062740-6651 $4,150,000.00
<br />Telephone Subscriber Fees
<br />40062740-6701 $290,000.00
<br />Interest on Investments
<br />40092740-9445 $4,420,555.00
<br />Purchased Services
<br />40062750-6678
<br />Wireless Telephone
<br />40062750-6701
<br />Interest on Investments
<br />40092750-9445 $962,000.00
<br />Purchased Services - Wireless
<br />
<br />Increase
<br />$417,000.00
<br />
<br />Decrease
<br />
<br />$45,000.00
<br />
<br />$462,000.00
<br />
<br />$322,000.00
<br />
<br />$915,000.00
<br />Subscriber
<br />$47,000.00
<br />
<br />$16,000.00
<br />
<br />$338,000.00
<br />
<br />(F-14) Finance - Budget Amendment (Capital Reserve Utility Fund)
<br />
<br />UPON MOTION of Commissioner Privette, seconded
<br />Carpenter and unanimously carried, the Board adopted the
<br />amendment:
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />Revised Budget
<br />$4,567,000.00
<br />
<br />$335,000.00
<br />
<br />$4,882,555.00
<br />
<br />$1,237,000.00
<br />
<br />$63,000.00
<br />
<br />$1,300,000.00
<br />
<br />by Commissioner
<br />following budget
<br />
<br />DEPARTMENT OF CAPITAL RESERVE UTILITY FUND
<br />AMOUNT: $318,000.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: A budget amendment is being made to appropriate
<br />additional Revenues for the Capital Reserve Utility Fund (Fund 451). A total
<br />of $618,000.00 has already been collected (including interest earnings) since
<br />inception. This fund is a multi-year fund and requires periodic review and
<br />adjustments.
<br />
<br />Present
<br />Approved Budget
<br />$290,000.00
<br />
<br />Increase
<br />$297,000.00
<br />
<br />Decrease
<br />
<br />Account No.
<br />45164515-6670
<br />Assessment Fees
<br />45164515-6701
<br />Interest of Investments
<br />45194515-9830 $300,000.00
<br />Other Improvements
<br />
<br />$10,000.00
<br />
<br />$21,000.00
<br />
<br />$318,000.00
<br />
<br />Revised Budget
<br />$587,000.00
<br />
<br />$31,000.00
<br />
<br />$618,000.00
<br />
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