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PUBLIC
HEARING AGENDA REQUEST Sponsor:
Board of Supervisors Meeting Date:
Finance Committee
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| Amount |
Source
of Funds |
Issue |
|
|
|
|
FY 2003
|
|
|
|
$763,864.73 |
Capital
Improvement Program (CIP), School Operating Budget |
Textbooks
School Division |
|
FY 2004 |
|
|
|
$1,640 |
Federal
Funds |
Share
of Forfeiture Proceeds DEA Sheriffs Office (SO) |
|
$8,950 |
Insurance
Recovery |
Wrecked
Vehicle SO |
|
$28,829 |
Carryover
- Fund Balance |
|
|
$50,000 |
State
Funds |
Counseling
Academic Parenting Services (CAPS) Grant School Division |
|
$3,917 |
Federal
Funds |
Sliver
Grant School Division |
|
$11,915 |
Insurance
Recovery |
|
|
$3,500 |
Donation |
Fauquier
Technology |
|
$317,901 |
Capital
Fund |
Textbook
Fund School Division |
$1,879
|
Carryover
- Fund Balance |
|
$14,448
|
Carryover
Fund Balance |
Gain
Sharing Initiatives Human Resources and Budget Office |
$126,241.25
|
CIP,
Schools Operating Budget |
Textbook
Fund School Division |
$117,904
|
Fees |
Positions:
Part Time Temporary (PTT) to Full Time Permanent (FTP)
Engineer, PTT to FTP Office Associate II, and FTP Office Manager
Community Development |
$22,163
|
Fees |
FTP
Accounting Clerk Position Clerk of Circuit Court |
$30,000
|
Contingency
Reserve |
Application
Enhancements to Financial System and Tax Municipal Software
Information Technology |
$5,250
|
Contingency
Reserve Transfer |
New
Lease Agreement |
$5,057.54
|
Capital
Fund Transfer |
Completed
Projects Funding Residual to Current Projects
- School Division |
$10,641
|
Contingency
Reserve - Transfer |
|
$162,931
|
CIP
- Transfer |
Bus
Replacement School Division |
|
$1,687,031.52 |
|
TOTAL |
Requested Action of the Board of Supervisors:
Consider
adoption of the attached resolution.
Financial
Impacts Analysis:
Financial
impact as indicated.
Identify Any Other Departments, Organizations or Individuals That Would be Affected by This Request:
Adult
Court Services
Budget Office
Clerk of Circuit Court
Community Development
Human Resources
Information Technology
Public Health
School Division
Sheriffs Office
Social Services
VPI Extension Office
RESOLUTION
A
RESOLUTION TO AMEND THE
FY 2003 ADOPTED BUDGET IN THE AMOUNT OF $763,864.73 AND THE
FY 2004 ADOPTED BUDGET IN THE AMOUNT OF $923,166.79
WHEREAS, the Board of Supervisors is charged by the Code of Virginia with
the preparation of an annual budget for
WHEREAS, on March 25, 2002, the Fauquier County Board of
Supervisors adopted the Fauquier County FY 2003 Budget and on March 25,
2003, the Fauquier County Board of Supervisors adopted the Fauquier County
FY 2004 Budget; and
WHEREAS, during the course of the fiscal year certain events occur
which necessitate changing the budget plan by increasing or decreasing the
total budget; and
WHEREAS,
the Finance
Committee has
recommended
FY 2003 budget
adjustments of $763,864.73 and FY 2004 budget adjustments of $923,166.79
for the purposes set forth below; and
WHEREAS, on
RESOLVED by the Fauquier County Board of Supervisors this 20th day
of October 2003, That the FY 2003 Budget be, and is hereby, amended in the
amount of $763,864.73 in appropriations, and the FY 2004 Budget be, and is
hereby, amended in the amount of $739,287.25 in appropriations and
$183,879.54 in transfers, totaling $1,687,031.52, as follows:
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|
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FROM |
|
|
|
|
|
TO |
|
|
|
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|
Source |
|
Code |
|
Amount
|
|
Department |
|
Code |
|
Amount |
|
|||||||||
FY 2003
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||
|
State
and Local Funds |
|
4-302-84620-8208 4-205-61100-6018-200-001-000 4-205-61100-6018-300-001-000 |
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$462,140.73 $130,250 $171,474 |
|
School Division |
|
4-206-61100-6020 |
|
$763,864.73 |
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FY 2004
|
|
|
|
|
|
|
|
|
|
|
|
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|
Federal
Funds |
|
3-100-331000-0040 |
|
$1,640 |
|
Sheriffs
Office |
|
4-100-31230-8201 |
|
$1,640 |
|
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Insurance
Recovery |
|
3-100-411000-0010 |
|
$8,950 |
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Sheriffs
Office |
|
4-302-80301-8205 |
|
$8,950 |
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Carryover
Fund Balance |
|
3-100-419000-0010 |
|
$28,829 |
|
VPI
Extension Office |
|
4-100-83100-6004 |
|
$28,829 |
|
|||||||||
|
State
Funds |
|
3-205-242000-0050 |
|
$50,000 |
|
School
Division |
|
4-205-61223-1120-300-100 4-205-61223-2100-300-100 4-205-61223-2720-300-100 4-205-61223-3160-300-100 4-205-61223-5540-300-100 |
|
$29,600 $2,279 $80 $17,500 $541 |
|
|||||||||
Federal
Funds
|
|
3-205-332000-0031 |
|
$3,917 |
|
School
Division |
|
4-205-61122-6013-200-200 |
|
$3,917 |
|
|||||||||
|
Insurance
Reimbursement |
|
3-205-189910-0040 |
|
$11,915 |
|
School
Division |
|
4-205-64200-3160-900-000 |
|
$11,915 |
|
|||||||||
|
Donation |
|
3-205-189903-0001 |
|
$3,500 |
|
School
Division |
|
4-205-62140-3320-900-000 |
|
$3,500 |
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CIP |
|
4-302-94620-8208 |
|
$317,901 |
|
School Division |
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4-206-61100-6020 |
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$317,901 |
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Carryover
Fund Balance |
|
3-100-419000-0010 |
|
$1,879 |
|
Social
Services |
|
4-100-53190-3161 |
|
$1,879 |
|
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|
Carryover Fund Balance |
|
3-100-419000-0010 |
|
$14,448 |
|
Human
Resources Budget
Office |
|
4-100-12600-6030 4-100-12600-6047 4-100-12600-6011 4-100-12840-6047 |
|
$3,010 $8,029 $385 $3,024 |
|
|||||||||
|
Textbook
Fund Balance |
|
3-206-419000-0010 |
|
$126,241.25 |
|
School
Division |
|
4-206-61100-6020 |
|
$126,241.25 |
|
|||||||||
|
Community
Development Fees |
|
3-100-133000-0043 |
|
117,904 |
|
Community
Development |
|
4-100-812000-1101 4-100-812000-2100 4-100-812000-2210 4-100-812000-2310 4-100-812000-2400 4-100-812000-6047 4-100-812000-6050 |
|
$81,792 $6,257 $7,443 $10,692 $720 $6,500 $4,500 |
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|
Excess
Fees |
|
3-100-160100-0002 |
|
$22,163 |
|
Clerk
of Circuit Court |
|
4-100-21600-1101 4-100-21600-2100 4-100-21600-2210 4-100-21600-2310 4-100-21600-2400 |
|
$16,200 $1,272 $1,474 $3,074 $143 |
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|
Contingency
Reserve |
|
4-100-091400-9999 |
|
$30,000 |
|
Information
Technology |
|
4-302-94107-6025-000-000-001 |
|
$30,000 |
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|
Contingency
Reserve Transfer |
|
4-100-091400-9999 |
|
$5,250 |
|
Adult
Court Services |
|
4-100-21720-5420 4-100-21720-5110 |
|
$2,250 $3,000 |
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|
School
Capital Accounts - Transfer |
|
4-302-85602-8210 4-302-85603-8210 4-302-85603-8215 4-302-85605-8210 4-302-94602-8207 4-302-94605-8210 4-302-94615-8215 4-302-94620-8100 4-302-94650-8215 |
|
$5,057.54 |
|
School
Division |
|
4-302-85301-8215 4-302-94680-9301 |
|
$5,057.16 $.38 |
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Contingency
Reserve Transfer |
|
4-100-091400-9999 |
|
$10,641 |
|
Public
Health |
|
4-100-51100-5610 |
|
$10,641 |
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Middle
School Reserve - Transfer |
|
4-302-91400-0205 |
|
$162,931 |
|
School
Division |
|
4-302-94630-8205 |
|
$162,931 |
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TOTAL |
|
|
|
$1,687,031.52 |
|
|
|
|
|
$1,687,031.52 |
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