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COUNTY MANAGER'S RECOMMENDATIONS /COMMENTS:
<br />This item was approved by the Board for inclusion on the Agenda as a
<br />New Business item.
<br />BUDGET AMENDMENT:
<br />Date: 7/20/2015
<br />Dept.
<br />Head: Pamela S. Dubois
<br />"Internal Transfer Within Department
<br />pSupplemental Request
<br />Purpose:
<br />Amoun
<br />t: $1,233,500
<br />Depart
<br />ment: Capital Project Fund 364
<br />Transfer Between Departments /Funds
<br />To appropriate funds for the addition of six classroom to three wings of Odell 3 -5 due to anticipated student population growth
<br />projections. The Schools also requested $81,500 in contingency. The BOC requested that all contingency remain in the Capital
<br />Reserve Fund until request were made by the Cabarrus County Schools for need of the funds. The $81,500 plus the transfer of
<br />the original amount of $6,600 will be placed in contingency funds together for this project.
<br />Account
<br />Number
<br />Account
<br />Name
<br />Approved
<br />Budget
<br />Inc
<br />Amount
<br />Dec
<br />Amount
<br />Revised
<br />Budget
<br />36467342 -6921
<br />Cont. from CRF
<br />$18,502,348.25
<br />$1,233,500.00
<br />$19,735,848.25
<br />36497342 -9606
<br />Engineer
<br />$230,500.00
<br />$7,500.00
<br />$238,000.00
<br />36497342 - -9607
<br />Architect
<br />$956,000.00
<br />$44,500.00
<br />$1,000,500.00
<br />36497342 -9660
<br />Contingency
<br />$6,600.00
<br />$6,600.00
<br />$0.00
<br />36497342 -9820
<br />Building Improvements
<br />$16,388,921.00
<br />$1,087,500.00
<br />$17,476,421.00
<br />36497342 -9860
<br />Furniture and Fixtures
<br />$825,000.00
<br />$63,000.00
<br />$888,000.00
<br />36497342 -9862
<br />Technology
<br />$900,000.00
<br />$31,000.00
<br />$931,000.00
<br />36497342 -9707
<br />Cont. to CRF
<br />$0.00
<br />$6,600.00
<br />$6,600.00
<br />$0.00
<br />45097220 -9708
<br />Cont.CPF
<br />$31,308,053.81
<br />$1,233,500.00
<br />$32,541,553.81
<br />45097220 -9821
<br />Building Improvements
<br />$12,949,651.24
<br />$1,315,000.00
<br />$11,634,651.24
<br />45097342 -9660
<br />Contingency
<br />$276,144.00
<br />$88,100.00
<br />$364,244.00
<br />45067342 -6910
<br />Cont. from CPF
<br />$0.00
<br />$6,600.00
<br />$6,600.00
<br />$0.00
<br />Total
<br />ATTACHMENTS
<br />o Cabarrus County Schools Request
<br />o Odell Status Reaort
<br />G -1 Page 138
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