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This item was approved by the Board for inclusion on the Agenda as a <br />Consent item. <br />BUDGET AMENDMENT: <br />C Date: 3/29/2016 Amount: 11$87,621,036.45 <br />F Hea d : pt Susan Fearrington Department F nce - School Const Debt <br />"Internal Transfer Within Department "Transfer Between <br />Departments /Funds pSupplemental Request <br />Purpose: This budget amendment records the proceeds from the 2016 Limited <br />Obligation Bond sale. It also records funding from the Capital Reserve Fund for <br />items planned to be paid with cash at this time. The land line item for Mt. <br />Pleasant Middle School came in under budget so this line item decrease is being <br />incorporated into the budget amendment. The excess $68,825.70 is being used <br />towards some anticipated shortages in several MPMS line items <br />Account <br />Account <br />Approved <br />Number <br />Name <br />Budget <br />36860000- <br />Proceeds fr <br />$0.00 <br />6918 <br />COPS /LOBS <br />36 860000- <br />Premium on <br />Z <br />$ 0.00 <br />07 <br />Debt Issued <br />r 89 Legal Fees $0.00 09 0000- <br />36897404- Construction- $0.00 <br />9820 KMS <br />[Inc Amount FAmount ec <br />[$73,785,000.00 <br />$11,159,452.45 <br />i $721,552.45 <br />$35,322,900.00 <br />36897404- Architects- F$1,805,600.00 $373,000.00 <br />9607 KMS <br />36867404- Ont from <br />69 F- KMS $849,100.00 $373,000.00 <br />36897305- Construction - <br />9820 ROES <br />36897305- Tech <br />9864 I nfrastruct- <br />ROES <br />36867305- Cont from <br />6921 CRF -ROES <br />$0.00 $19,767,000.00 <br />F <br />$0.00 $347,600.00 <br />$1,645,000.00 $347,600.00 <br />436 897332- Construction- $0.00 <br />20 MPMS <br />F - F — <br />$28,782,990.00 <br />Revised <br />Budget <br />[$73,785,000.00 <br />11,159,452.45 <br />F 721, 552.45 <br />Fs - o <br />F $35,322 ,900.00 <br />$0.00 <br />$2,178,600.00 <br />$1,222,100.00 <br />$0.00 <br />$19,767,000.00 <br />[$347,600.00 <br />F $1 1 992, 600.00 <br />$0.00 <br />$28 782,990.00 <br />F -3 Page 68 <br />