Laserfiche WebLink
PDFConvert. 892 1. 1. Copy of August Reappropriations_Updated.xlsx <br />D <br />v <br />n <br />3 <br />CD <br />c <br />3 <br />m <br />Last Updated: 8/12/2014 <br />2 of 2 <br />F -2 <br />Account Information <br />3320 Economic Incentive <br />Grants <br />SP Richards <br />00193320 - 971031 <br />00193320- 971031 <br />SP Richards <br />$73,000.00 <br />Pending Application and Audit to <br />3320 Economic Incentive <br />Grants <br />Corning Industries <br />00193320 -9762 <br />00193320 -9762 <br />Corning Industries <br />$757,000.00 <br />Pending Application and Audit to <br />4620 Infrastructure & Asset <br />Mgmt - Waste Reduction <br />NC Electronics Mgmt Fund <br />00194620 - 937001 <br />00194620 - 937001 <br />NC Electronics Mgmt Fund <br />$ 18,463.00 <br />Funds received from state - only b <br />electronics /televisions program. <br />5630 Human Services <br />Special Adoptions <br />00195630 -9332 <br />00195630 -9332 <br />Special Kids <br />$24,655.00 <br />Unspent funds at 6- 30 -14. The pu <br />that provide adoption services add <br />adoption program. The funds are 1 <br />prospective adoptive individual(s) <br />trains the prospective adoptive ind <br />su ort for the placement. These c <br />7210 Cabarms County <br />Schools <br />Regular Capital Outlay <br />00197210 -9701 <br />00197210 -9701 <br />Capital Outlay <br />$661,458.00 <br />Unexpended capital outlay for FY <br />7210 Cabarms County <br />Schools <br />One Time Funding - Camera <br />Protect <br />00197210 - 9701 -CAMSY <br />00197210 - 9701 -CAMSY <br />Camera Project <br />$29,480.00 <br />Unexpended one time project f nic <br />7210 Cabarms County <br />Schools <br />Royal Oaks Roof Replacement <br />00197210 - 9701 -RR <br />00197210 - 9701 -RR <br />Roofing /Renovations <br />$59,633.00 <br />Unexpended funding from FY14. <br />7210 Cabarms County <br />Schools <br />One Time Funding - Artificial <br />Turf <br />00197210 -9701 -TURF <br />00197210 -9701 -TURF <br />Artificial Turf for Central <br />Cabarrus Hi h School <br />$265,000.00 <br />Unexpended funding from FY14. <br />7240 Rowan Cabarrus <br />Community College <br />Regular Capital Outlay <br />00197240 -9719 <br />00197240 -9719 <br />South Campus Renovations <br />$1,007,865.00 <br />Unexpended capital outlay for F'� <br />7240 Rowan Cabarrus <br />Community College <br />Energy Conservation Projects <br />00 17240 - 97 1 9 -ENERG <br />00 17240 - 97 1 9 -ENERG <br />Energy Conservation Projects <br />$26,830.00 <br />Unexpended funding from FY14. <br />8240 Library <br />Cannon Trust <br />00198240 -9302 <br />00198240 -9302 <br />Circulation Stock <br />$135,000.00 <br />Annual grant from the Cannon Ch <br />8240 Library <br />Cannon Trust <br />00198240 -9620 <br />00198240 -9620 <br />ITS Services <br />$50,000.00 <br />Annual grant from the Cannon Ch <br />8240 Library <br />Cannon Trust <br />00198240 -9445 <br />00198240 -9445 <br />Purchased Services <br />$15,000.00 <br />Annual grant from the Cannon Ch <br />42098310 Special Projects <br />Fund - Arena <br />Project #93 for Chiller <br />Maintenance at the Arena <br />42098310 -9501 <br />42098310 -9501 <br />Arena Building and Grounds <br />Maintenance <br />$12,934.00 <br />This balance is needed to cover re <br />was not discovered until late June, <br />27094610 Solid Waste - <br />Landfill <br />Landfill Expansion <br />27094610 -9830 -2203 <br />27094610- 9830 -2203 <br />Other Improvements - Landfill <br />Expansion #3 <br />$10,964.00 <br />Landfill expansion project will no <br />Contracted portion with Darrell C- <br />contract #20140407 <br />27094610 Solid Waste - <br />Landfill <br />Capital Reserve for Landfill <br />Expansion <br />27094610 -9661 <br />27094610 -9661 <br />Capital Reserve <br />$52,910.00 <br />Funding required for field enginee <br />producing the construction quality <br />expansion project as well as seedii <br />expansion area. <br />TOTAL <br />I $5,080,451.00 <br />Last Updated: 8/12/2014 <br />2 of 2 <br />F -2 <br />