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Cabarrus County Budget Amendment Request
<br />Date: 7/18/2016
<br />Dept. Head: Susan Fearrington
<br />"Internal Transfer Within Department
<br />Amount: $1,901,484.00
<br />Department: Finance - Capital Reserve Fund
<br />"Transfer Between Departments /Funds
<br />;J Supplemental Request
<br />Purpose:
<br />To allocate Capital Reserve funding for Concord Middle School roof ($884,359), a portion of Harrisburg Elementary roof
<br />($630,306.04) and a portion of the cost to renovate Kannapolis Intermediate School into the Carver Elementary School
<br />($100,000). This budget amendment also reallocates remaining Cabarrus County School roof money from completed projects
<br />($286,818.96) to the Harrisburg Elementary roof project. The total cost of the Harrisburg Elementary roof is $917,125.
<br />Account Number
<br />Account Name
<br />Approved Budget
<br />Inc Amount
<br />Dec Amount
<br />Revised Budget
<br />45097220 -9821
<br />Build /Renovations
<br />$10,346,947.24
<br />$1,614,665.04
<br />$8,732,282.20
<br />45097220 -9708
<br />Cont to Cap Proj Fd
<br />$47,752,322.81
<br />$1,614,665.04
<br />$49,366,987.85
<br />$0.00
<br />36497302 -9821
<br />Bldg & Reno -Con Midd
<br />$0.00
<br />$884,359.00
<br />$884,359.00
<br />36467302 -6921
<br />Cont fr CRF -Con Midd
<br />$0.00
<br />$884,359.00
<br />$884,359.00
<br />36497315 -9821 Bldg & Reno - Harrisburg
<br />$0.00
<br />$917,125.00
<br />$917,125.00
<br />36467315 -6921
<br />Cont fr CRF- Harrisburg
<br />$0.00
<br />$630,306.04
<br />$630,306.04
<br />36467315 -6910
<br />Cont fr Cap Proj -Harri
<br />$0.00
<br />$190,557.22
<br />$190,557.22
<br />36467315 -6902 Cont fr Gen Fd- Harris
<br />36467301 -6910 Cont fr Cap Proj -RR E
<br />36497301 -9821 Bldg & Reno -RR Elem
<br />$0.00
<br />$96,261.74
<br />$96,261.74
<br />$108,465.76
<br />$108,465.76
<br />$0.00
<br />$13,270.98
<br />$599,904.24
<br />$121,736.74
<br />$708,370.00
<br />36467304 -6910
<br />Cont fr Cap Pr- Winecof
<br />$733,320.00
<br />$77,749.17
<br />$655,570.83
<br />36497304 -9821
<br />Bldg & Reno - Winecoff
<br />$733,320.00
<br />$77,749.17
<br />$655,570.83
<br />36467310 -6902
<br />Cont fr Gen Fd -NWMS
<br />$981,732.05
<br />$96,261.74
<br />$885,470.31
<br />36497310 -9821
<br />Bldg & Reno -NWMS
<br />$981,732.05
<br />Attachment
<br />umber 7 \ P96,261.74
<br />$885,470.31
<br />F -5 Page 62
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