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AG 2015 09 21
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AG 2015 09 21
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Last modified
9/23/2015 4:27:25 PM
Creation date
11/27/2017 10:39:25 AM
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Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
9/21/2015
Board
Board of Commissioners
Meeting Type
Regular
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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 />Date:9/21/2015 [Department: nance-School mount: $3,843,269 <br />Dept. Susan Fearrington Fi Const Debt Fd <br />Head: <br />"Internal Transfer Within Department "Transfer Between Departments /Funds <br />pSupplemental Request <br />Purpose: Additional allocation of cash funding for the Mt. Pleasant Middle, Royal <br />Oaks and Kannapolis Middle School projects as we continue to move toward the <br />financing of the three school projects. Additional Funding is being provided from <br />the Capital Reserve Fund. $952,850 will be transferred to the actual School <br />Construction Debt Fund (Fd 368) and $2,890,419 will be held in the Capital <br />Reserv Fu nd (Fd 450 until req by eith School Dis <br />Account <br />Account <br />Approved <br />Number <br />� � <br />N ame <br />I Budget <br />368 <br />Minor Equip <br />p <br />F— <br />$327,000.00 <br />9 331 <br />-MPMSq <br />$1,541,250.00 <br />36897332- <br />Land - <br />9 801 <br />IMPMS <br />$670,000.00 <br />36897332- <br />Architect - <br />F <br />Inc Amount <br />$50,000.00 <br />1 9607 I MPMS $1,425,000.00 $25,000.00 <br />1 36897332- Engineer - $183,000.00 $136,000.00 <br />9606 MPMS i <br />I 36897305 <br />Admin Fee - $0.00 <br />9485 Royal Oaks <br />6897305- <br />Abatement - <br />($0.00 <br />9425 <br />r <br />Royal Oaks <br />I <br />Cont from <br />36867305- <br />CRF -Royal <br />$1,541,250.00 <br />6921 <br />O <br />36897404- Land - KMS $0.00 <br />9801 <br />36897404- Architect - <br />9607 KMS $1 <br />36897404- Engineers - $10 000 0.00 <br />9606 KMS <br />P3 6867404- Cont from $0.00 <br />921 CRF - KMS <br />I$16, 000.00 <br />F $87,750. 00 <br />F <br />$103,750.00 <br />L <br />$100,000.00 <br />( $586,600.00 <br />$162,500. 00 <br />$849,100.00 <br />Dec .— Revised <br />Amount Budget <br />$211,000.00 $ <br />� $720,000.00 <br />�$1, 450, 000.00 <br />($319,000.00 <br />($0.00 <br />($16,000.00 <br />$ <br />$1,645,000. 001 <br />($0.00 <br />F 100,000.00 <br />$ <br />$ <br />$849,100.00 <br />$ <br />F -- 1� <br />F -5 Page 82 <br />
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