Budget Amendment Request Budget Amendment #4 Town of Wake
Budget Amendment #4 Town of Wake Forest Budget Amendment Request For the fiscal year ending June 30, 2018 GENERAL FUND
Funds coming from: 1
2
Funds going to:
Fund
Dept
Account
Project
Account Description
100
000
4300
N/A
Ad Valorem Taxes - Current Year
100
000
4301
N/A
Ad Valorem Taxes - Prior Year
100
000
4305
N/A
Beer & Wine Tax
100
000
4350
N/A
Buiding Permits - Residential
100
000
4351
N/A
100
000
4356
N/A
100
000
4357
N/A
Site Plan Review
100
000
4362
N/A
Reinspection Fees
100
000
4366
N/A
Fire Prevention Plan
100
000
4370
N/A
Erosion Control Permits
100
000
4417
N/A
Off Duty Police Officer
100
000
4700
N/A
Sale of Capital Assets
100
000
4410
N/A
100
000
4600
N/A
Fund
Dept
Account
Project
100
000
4302
N/A
Ad Valorem Taxes -Previous Years
15,000
5,000
100
410
5310
N/A
Professional Services-Legal
50,000
1,500
100
480
5610
N/A
Computer Supplies
150,000
100
480
5730
N/A
Cap Outlay - Improvements
15,000
Building Permits - Commercial
42,000
100
490
5335
N/A
Professional Services-Consulting
30,000
Development Permit
24,000
100
490
5460
N/A
Contracted Services
55,000
6,000
100
510
5626
N/A
DARE Supplies
45,000
100
510
5740
N/A
Cap Outlay - Equipment
2,650
100
530
5610
N/A
Computer Supplies
47,250
100
540
5730
N/A
Cap Outlay - Improvements
17,000
100
580
5435
N/A
R/M - Vehicles
29,000
100
580
5441
N/A
Tipping Fees
Cemetery Plot Sales
7,200
100
580
5460
N/A
Contracted Services
Investment Earnings
35,000
100
620
5300
N/A
Professional Services
100
999
5906
N/A
Transfer to Debt Service Fund
100
500
5720
N/A
Cap Outlay - Buildings
100
000
4705
N/A
Installment Purchase Proceeds
100
000
4710
N/A
Interfund Transfers
Amount 320,000
1,000,000
1
Account Description
Amount
1,800
6,700 13,500 1,500 68,200 7,000 5,000 60,000 7,500 395,400
1,500,000
500,000
2,231,600 Explanation: 1 - To reclassify revenues and expenditures to reflect actual through May 31, 2018. 2 - Recognize installment purchase proceeds along with internal loan from the Futures Fund for the acquisition of the SunTrust building.
2,231,600
Funds coming from: 1
2
Funds going to:
Fund
Dept
Account
Project
Account Description
100
000
4300
N/A
Ad Valorem Taxes - Current Year
100
000
4301
N/A
Ad Valorem Taxes - Prior Year
100
000
4305
N/A
Beer & Wine Tax
100
000
4350
N/A
Buiding Permits - Residential
100
000
4351
N/A
100
000
4356
N/A
100
000
4357
N/A
Site Plan Review
100
000
4362
N/A
Reinspection Fees
100
000
4366
N/A
Fire Prevention Plan
100
000
4370
N/A
Erosion Control Permits
100
000
4417
N/A
Off Duty Police Officer
100
000
4700
N/A
Sale of Capital Assets
100
000
4410
N/A
100
000
4600
N/A
Fund
Dept
Account
Project
100
000
4302
N/A
Ad Valorem Taxes -Previous Years
15,000
5,000
100
410
5310
N/A
Professional Services-Legal
50,000
1,500
100
480
5610
N/A
Computer Supplies
150,000
100
480
5730
N/A
Cap Outlay - Improvements
15,000
Building Permits - Commercial
42,000
100
490
5335
N/A
Professional Services-Consulting
30,000
Development Permit
24,000
100
490
5460
N/A
Contracted Services
55,000
6,000
100
510
5626
N/A
DARE Supplies
45,000
100
510
5740
N/A
Cap Outlay - Equipment
2,650
100
530
5610
N/A
Computer Supplies
47,250
100
540
5730
N/A
Cap Outlay - Improvements
17,000
100
580
5435
N/A
R/M - Vehicles
29,000
100
580
5441
N/A
Tipping Fees
Cemetery Plot Sales
7,200
100
580
5460
N/A
Contracted Services
Investment Earnings
35,000
100
620
5300
N/A
Professional Services
100
999
5906
N/A
Transfer to Debt Service Fund
100
500
5720
N/A
Cap Outlay - Buildings
100
000
4705
N/A
Installment Purchase Proceeds
100
000
4710
N/A
Interfund Transfers
Amount 320,000
1,000,000
1
Account Description
Amount
1,800
6,700 13,500 1,500 68,200 7,000 5,000 60,000 7,500 395,400
1,500,000
500,000
2,231,600 Explanation: 1 - To reclassify revenues and expenditures to reflect actual through May 31, 2018. 2 - Recognize installment purchase proceeds along with internal loan from the Futures Fund for the acquisition of the SunTrust building.
2,231,600
