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August 21, 2017 (Regular Meeting) Page 3250
<br /> Date: 8/21/2017 Amount: $3,178,527.18
<br /> Dept. Head: Susan Fearrington Department: Finance-CCS Capital
<br /> Internal Transfer Within Department ❑ Transfer Between Departments/Funds Q supplemental
<br /> Request
<br /> Purpose: Fund Balance appropriated from the General Fund for unspent FY17 capital balances for
<br /> Cabarrus County Schools.
<br /> Account Number Account Name JApproved Budget-I Inc Amount I Dec Amount I Revised Budget
<br /> 00197210-9701 Cabarrus County Schooll $1,020,000.001 $3,178,-527.161 $4,198,527.18
<br /> 00167210-6901 Fund Balance Appr I $O.DO $3,176,527.18 $3,178,527.18
<br /> (F-3) County Manager - Reappropriation of Funds for Ongoing Projects, Grants
<br /> and Commitments
<br /> Each year there are new projects, grants and commitments that need to be
<br /> transitioned to the new fiscal year when they are unable to be completed within
<br /> the fiscal year they were budgeted. A reappropriation of funds, via fund
<br /> balance, is needed to transition the projects to the new fiscal year.
<br /> UPON MOTION by Commissioner Kiger, seconded by Commissioner Shue and
<br /> unanimously carried, the Board approved the reappropriation list and authorized
<br /> the Budget and Performance Manager to prepare the related budget amendment.
<br /> Date: 8/21/2017 I Amount: 397,084.62
<br /> Dept. Head: I Pam Dubois (prepared by Kristin Jones) I Department: county Manager's Office
<br /> ❑ Internal Transfer Within Department CI Transfer Between Departments/Funds ® Supplemental Request
<br /> Purpose: Fund Balance appropriation from the General Fund for unspent balances from FY 2017 for ongoing
<br /> projects and grants to be completed in FY 2018.
<br /> Account Account Approved Increase Decrease Revised
<br /> Number Name Budget Amount Amount Budget
<br /> 00161110-6901 Fund Balance Appropriation - 1,000.00 - 1,000.00
<br /> 00191110-9356 Special Program Supplies 8,122.00 1,000.00 - 9,122.00
<br /> 00161210-6901 Fund Balance Appropriation - 3,000.00 - 3,000.00
<br /> 00191210-9333 Safety Training and Equip 11,550.00 3,000.00 - 14,550.00
<br /> 00161952-6901 Fund Balance Appropriation 74,813.48 47,000.00 - 121,813.48
<br /> 00191952-9501 Building and Grounds Maint 916,315.00 25,000.00 - 941,315.00
<br /> 00191952-9606 Engineers 86,625.00 22,000.00 - 108,625.00
<br /> 00162110-6901 Fund Balance Appropriation 23,219.96 1,799.39 - 25,019.35
<br /> 00192110-9331 Minor Office Equipment 50,809.96 705.00 - 51,514.96
<br /> 00192110-9441 Dare Program 57,600.00 1,094.39 - 58,694.39
<br /> 00162140-6901 Fund Balance Appropriation - 3,970.00 - 3,970.00
<br /> 00192140-9317 K-9 Squad 19,440.00 3,970.00 - 23,410.00
<br /> 00163230-6901 Fund Balance Appropriation 3,809.85 70,366.00 - 74,175.85
<br /> 00193230-9605 Consultants 10,283.00 70,366.00 - 80,649.00
<br /> 00163250-6901 Fund Balance Appropriation - 33,347.51 - 33,347.51
<br /> 00193250-9315-DE Health and Safety-DE - 3,989.01 - 3,989.01
<br /> 00193250-9330-DE Tools and Minor Equip-DE - 3.54 - 3.54
<br /> 00193250-9493-DE Operations-DE - 4,783.09 - 4,783.09
<br /> 00193250-9315-DL Health and Safety-DL - 10,624.62 - 10,624.62
<br /> 00193250-9330-DL Tools and Minor Equip-DL - 1,121.00 - 1,121.00
<br /> 00193250-9493-DL Operations-DL - 12,826.25 - 12,826.25
<br /> 00164620-6901 Fund Balance Appropriation 6,402.33 9,568.37 - 15,970.70
<br /> 00194620-9414 Waste Disposal Charges 64,000.00 4,992.92 - 68,992.92
<br /> 00194620-937001 NC Electronic Management 10,000.00 4,575.45 - 14,575.45
<br /> 00165630-6901 Fund Balance Appropriation - 82,882.21 - 82,882.21
<br /> 00195630-9332 Special Needs Kids - 79,140.10 - 79,140.10
<br /> 00195630-94003 Triple P Incentive Grant - 3,742.11 - 3,742.11
<br /> 00165760-6901 Fund Balance Appropriation 1,813.56 - 1,813.56
<br /> 00195760-9356-SHIIP Special Program Su lies-SHIIP 3,000.00 1,813.56 - 4,813.56
<br /> 00165240-6901 Fund Balance Appropriation - 120,851.68 - 120,851.68
<br /> 00195240-9472-0495 Transportation Services 136,200.00 120,851.68 - 257,051.68
<br /> 00165110-6901 Fund Balance Appropriation - 805.10 - 805.10
<br /> 00195110-9355 Other Operating Cost - 244.75 - 244.75
<br /> 00195110-9355-FOOD1 Other Operating Cost-FOOD1 - 200.00 - 200.00
<br /> 00195110-9355-OTRCH Other Operating Cost-OTRCH 1,000.00 360.35 - 1,360.35
<br /> D0165410-6901 Fund Balance Appropriation 6,864.00 8,189.57 - 15,053.57
<br /> 00195410-9114-4HCAN Auxiliary Employee - 3,447.45 - 3,447.45
<br /> 00195410-9201-4HCAN Social Security - 213.74 - 213.74
<br /> 00195410-9202-4HCAN Medicare - 49.98 - 49.98
<br /> 00195410-9230-4HCAN Workers Compensation - 4.20 - 4.20
<br /> 00195410-9356-4HCAN Special Program Supplies - 4,214.12 - 4,214.12
<br /> 00195410-9610-4HCAN Travel - 205.74 - 205.74
<br /> 00195410-9640-4HCAN Insurance and Bonds - 54.34 - 54.34
<br /> 00168140-6901 Fund Balance Appropriation 37,458.63 840.00 - 38,298.63
<br /> 00198140-9445-FLP Purchased Services-FLP - 840.00 - 840.00
<br /> 00168145-6901 Fund Balance Appropriation 16,620.00 4,028.00 - 20,648.00
<br /> 00198145-9114-MISC Auxiliary Employee - 4,028.00 - 4,028.00
<br /> 00168240-6901 Fund Balance Appropriation - 7,623.23 - 7,623.23
<br /> 00198240-9860 Equipment and Furniture - 2,257.97 - 2,257.97
<br /> 00198240-9342 Minor Technology 12,500.00 5,365.26 - 17,865.26
<br /> (F-4) County Manager -Wireless Communications Site Lease at Former Fairgrounds
<br /> Property
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