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Budget Revision/Amendment Request
<br />Date: 6/18/2018 Amount: 682,200.46
<br />Dept. Head: Susan Fearrington (prepared by Sarah Chesley) Department: Finance -460 Small Proj, 450 CR, 534 Library Funds
<br />ā Internal Transfer Within Department Transfer Between Departments/Funds Dā Supplemental Request
<br />This budget amendment is a result of our end of year review of the multi-year funds 460 Small Projects Fund, 534 Cannon Memorial Library Fund and 450
<br />Capital Reserve Fund. We are increasing revenue and expenditure budgets.
<br />Fund
<br />Indicator
<br />Department/Object/
<br />Project
<br />Account Name
<br />Approved
<br />Budget
<br />Increase Amount
<br />Decrease
<br />Amount
<br />Revised Budget
<br />460
<br />6
<br />0000-6023
<br />Deferred Tax Collection
<br />1,525,978.76
<br />340,000.00
<br />1,865,978.76
<br />460
<br />6
<br />0000-602301
<br />Deferred Tax Collection - Prior Year
<br />18,000.00
<br />17,500.00
<br />35,500.00
<br />460
<br />6
<br />0000-6024
<br />Deferred Tax Interest
<br />266,381.99
<br />38,000.00
<br />304,381.99
<br />460
<br />6
<br />0000-6701
<br />Interest on Investments
<br />7,751.00
<br />25,000.00
<br />32,751.00
<br />460
<br />9
<br />0000-9830
<br />Other Improvements
<br />1,807,422.19
<br />433,500.00
<br />2,240,922.19
<br />460
<br />6
<br />1610--6701
<br />Interest on Investments
<br />39,251.21
<br />4,100.00
<br />43,351.21
<br />460
<br />6
<br />1610-6501-0258
<br />Register of Deeds
<br />1,433,668.96
<br />110,000.00
<br />1,543,668.96
<br />460
<br />9
<br />1610-9407
<br />Automation & Enhancement
<br />1,550,424.75
<br />114,100.00
<br />1,664,524.75
<br />460
<br />6
<br />3270 -6606 -DRILL
<br />DRILL Program Fees
<br />11,999.54
<br />1,100.46
<br />13,100.00
<br />460
<br />9
<br />3270 -9419 -DRILL
<br />DRILL Repairs and Maint
<br />11,999.54
<br />1,100.46
<br />13,100.00
<br />534
<br />6
<br />8240-6701
<br />Interest on Investments
<br />154,301.00
<br />1,500.00
<br />155,801.00
<br />534
<br />9
<br />8240-9704
<br />Contribution to General Fund
<br />1,030,379.29
<br />1,500.00
<br />1,031,879.29
<br />number 3 U
<br />F-8 Page 367
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