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51
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF Finance
<br />AMOUNT: $ 217,612.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: To adjust line items and to make a contribution to the
<br />General Fund for surplus monies in the Rocky River Elegentary School
<br />
<br />Construction Fund.
<br />
<br /> Account No.
<br />33067301-6406
<br /> Sales Tax Refund
<br />33067301-6703
<br />
<br />Present
<br />Approved Budget
<br /> $ 50,000.00
<br />
<br /> $ 33,500 00
<br /> Interest on Investments - Lease
<br />33067301-6901 $426,080 00
<br /> Fund Balance Appropriated
<br />33097301-9161 $ 48,000 00
<br />Engineers
<br />33097301-9165
<br />Architects
<br />33097301-9171
<br />Legal Fees
<br />33097301-9660
<br />Contingency
<br />33097301-9704 $426,080.00
<br /> Contribution to the General Fund
<br />33097301-9820 $8,865,510.00
<br />Building Improvements
<br />33097301-9860 $409,620.00
<br />Equipment & Furniture
<br />
<br />$406,369 00
<br />$ 31,600 00
<br />$148,251 00
<br />
<br /> Increase
<br />$154,585.00
<br />
<br />$489,107.00
<br />
<br />$ 2,330.00
<br />
<br />$297,557.00
<br />$ 77,739.00
<br />$ 773.00
<br />
<br />Decrease
<br />
<br />$426,080.00
<br />$ 7,108.00
<br />$ 5,428.00
<br />
<br />$148,251.00
<br />
<br />Revised Budget
<br />
<br /> $204,585.00
<br /> $522,607.00
<br />
<br /> $ 40,892.00
<br /> $400,941.00
<br /> $ 33,930.00
<br />
<br /> $723,637.00
<br />$8,943,249.00
<br />
<br /> $410,393.00
<br />
<br />Budget Amendment - Register of Deeds (Imaging Plat Maps)
<br />
<br /> UPON MOTION of Chairman Fennel, seconded by Commissioner Privette and
<br />unanimously carried, the Board adopted the following budget amendment.
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF Finance for Register of Deeds
<br />AMOUNT: $ 23,000.00
<br />TYPE OF ADJUSTMENT: Transfer Between Departments/Funds
<br />PURPOSE OF REQUEST: Transfer funds to replace deteriorating
<br />Imaging plat maps.
<br />
<br />Plat Maps;
<br />
<br /> Present
<br />Account No. Approved Budget
<br />00191610-9445 $113,000.00
<br />Purchased Services
<br />00191815-9445 $115,842.56
<br />Purchased Services
<br />
<br />Increase Decrease
<br />
<br />$ 23,000.00
<br />
<br />$ 23,000.00
<br />
<br />Revised Budget
<br />
<br />$136,000.00
<br />
<br />$ 92,842.56
<br />
<br />Budget Amendments - (Transfer W~reless 911 Budget to General Fund)
<br />
<br /> UPON MOTION of Chairman Fennel, seconded by Commissioner Privette and
<br />unanimously carried, the Board adopted the following budget amendments.
<br />
<br /> BUDGET REVISION/AMENDMENT REQUEST
<br />DEPARTMENT OF Finance
<br />AMOUNT: $ 150,000.00
<br />TYPE OF ADJUSTMENT: Transfer Between Departments/Funds
<br />PURPOSE OF REQUEST: To transfer the Wireless 911 budget from the General Fund
<br />to the Special Revenue Fund based on The Department of State Treasurer
<br />
<br />Memorandum #927.
<br /> Present
<br /> Account No. Approved Budget
<br />00162150-6678 $140;000.00
<br />Wireless Telephone Subscriber
<br />00162150-6701 $ 10,000.00
<br />Interest on Investments
<br />00192150-9445 $150,000.00
<br /> Purchased Services - Wireless
<br />
<br />Increase Decrease
<br />
<br />Revised Budget
<br />
<br />$140,000.00 $ 0.00
<br />$ 10,000.00 $ 0.00
<br />$150,000.00 $ 0.00'
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF Finance
<br />AMOUNT: $ 150,000.00
<br />
<br />
<br />
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