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Susan Fearrington, Finance Director <br /> Kelly Kluttz, Chief Financial Officer, CCS <br /> BUDGET AMENDMENT REQUIRED: <br /> Yes <br /> COUNTY MANAGER'S RECOMMENDATIONS/COMMENTS: <br /> This item was approved by the Board for inclusion on the Agenda as a New <br /> Business item. <br /> BUDGET AMENDMENT: <br /> Date: 11/17/2017 Amount: $7,920,650.99 <br /> Dept. Susan Fearrington Department: Finance - Capital Project <br /> Head: Funds <br /> .. Internal Transfer Within Department" Transfer Between Departments/Funds b <br /> Supplemental Request <br /> Purpose: Set up Fund 369 for the new High School for Cabarrus County Schools. Land <br /> and original Architect funding was recorded in Fund 364. Since a request has been <br /> made to issue debt for the school, a separate Fund is needed for proper tracking. This <br /> budget amendment also records a contribution from the Capital Reserve Fund <br /> $2,988,350 for additional architect ($2,710,000) and engineering funds ( $278,350) <br /> requested by the CCS Board. <br /> Account Account Approved Inc Amount Dec Amount Revised <br /> Number Name Budget Budget <br /> 0 36 467210-Ontr. from $5,451,000.00 $4,932,300.99 $518,699.01 <br /> 21 F <br /> 36497210- Land $5,145,000.00 $4,626,300.99[$518,699.01 <br /> 9801 Acquisition <br /> 36497210- Architect [$306,000.00 $306,000.00 $0.00 <br /> 9607 <br /> $0.00 <br /> 967344-Ontr from $7,920,650.99 $7,920,650.99 <br /> F <br /> 03621 $0.00 <br /> 36997344- Land $0.00 $4,626,300.99 $4,626, <br /> 9801 Acquisition 300.99 <br /> 36997344- Architect $0.00 $3,016,000.00 $3,016, <br /> 9607 000.00 <br /> 36997344- Engineers [$0.00 $278,350.00 $278,350.00 <br /> 9606 <br /> $0.00 <br /> 45097220- Building & $23,267,193.20 $2,988,350.00 [$20,278,843.20 <br /> 9821 Renovations <br /> 145097220-1 Cont to <br /> G-3 Page 72 <br />