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Last Updated: 8/1/20 13 1 oft <br />Attachment number 1 <br />G -5 <br />Account Information <br />Department <br />Project / Grant <br />•. ject-Proj <br />FY14 GL Codes <br />Account Description <br />Amount <br />Finance <br />Fund Balance Reappropriated <br />Codes FY13 GL <br />00161710 -6901 <br />Various <br />Fund Balance <br />3,799,916.00 <br />Non - Departmental <br />Rocky River Elem Easement <br />00 16 19 10-643 9 <br />00161910 -6439 <br />NC Dept of Transportation <br />(375.00) <br />The NC DOT has not <br />When received the fu <br />General Services <br />Controllers for AC units at old <br />00192210 - 9501 -BM <br />34392210 - 9830 -Annex <br />Move to Cap Project Fund for <br />32,000.00 <br />Old Jail Renovations t <br />'ail /Courthouse Annex <br />Courthouse Annex <br />Januar <br />General Services <br />Stamped Concrete between Historic <br />00191952 -9501 <br />34392210 -9830 <br />Move to Cap Proj Fund Other <br />36,000.00 <br />Can't be done until the <br />Court House and the Court House <br />Improvements <br />General Services <br />Kannapolis Library Meeting Room <br />00191952 -9501 <br />34398210 -9821 -0440 <br />Move to Cap Project Fund for <br />10,000.00 <br />Project is in design ph <br />Renovations <br />Kanna olis Librar <br />General Services <br />Concord Library Air Balancing <br />00191952 -9501 <br />00191952 -9501 <br />Building & Grounds Maintenance <br />15,500.00 <br />Could not complete ur <br />was delivered at first c <br />Information Services <br />Voluntee Fire Dept technology project <br />00 19 18 10-93 42 FIRE <br />00 1918 10-93 42 FIRE <br />Minor Technology <br />87,100.00 <br />Volunteer Fire Depart <br />2013. Waiting on fire <br />by June 30 2014. <br />Information Services <br />District Courts technology project <br />00191810 -9342 COURT <br />00191810 -9342 COURT <br />Minor Technology <br />4,806.00 <br />Video capabilities for <br />November 2013. <br />Emergency Management <br />Consultant / EOP Re -wri ht <br />00 1927 10-960 5 <br />00192710 -9605 <br />Consultants <br />30,269.00 <br />EOP re -write not com <br />EMS <br />Tax and Tag for 3 new ambulances <br />00192730 -9863 <br />00192730 -9863 <br />Motor Vehicles <br />13,500.00 <br />Ambulances ordered ii <br />ambulances themselve <br />system. This re-appro <br />Economic Development <br />Incentive Grant <br />00193320- 971012 <br />00193320 - 971012 <br />PreGel <br />4,000.00 <br />Estimate for prior fisc: <br />Incentive <br />expended in Current F <br />County and Grantee. <br />Economic Development <br />Incentive Grant <br />00193320 - 971025 <br />00193320 - 971025 <br />Celgard LLC <br />247,000.00 <br />Estimate for prior fisc: <br />Incentive <br />expended in Current F <br />County and Grantee. <br />Economic Development <br />Incentive Grant <br />00193320- 971027 <br />00193320- 971027 <br />DNP IMP America <br />149,000.00 <br />Estimate for prior fisc: <br />Incentive <br />expended in Current F <br />County and Grantee. <br />Legal <br />Severance and Vacation Payout <br />00191115 -9121 <br />00195610 -9122 <br />Other Payouts <br />31,494.00 <br />Employee in Legal wo <br />Capital Outlay Schools <br />SANS Storage <br />00197210 -9862 <br />00197210 -9862 <br />Technology - CCS <br />$ 17,434.00 <br />The SAN's Storage pr( <br />Capital Outlay Schools <br />Rocky River Elem Easement <br />00197210 - 9701 -0653 <br />00197210 - 9701 -0653 <br />Cab Cty Schools -RR Elem Easement <br />$ 375.00 <br />The NC DOT has not <br />When received, the fiu <br />Capital Outlay Schools <br />Security Camera Project <br />00197210- 9701 -CAMSY <br />00197210 - 9701 -CAMSY <br />CCS - Camera System Upgrades <br />$ 859,024.00 <br />The Camera System u <br />13 <br />Ca ital Outlay Schools <br />Emergency Generataor <br />00197210 - 9701 -EMGEN <br />00197210 - 9701 -EMGEN <br />CCS -Emergency Generator <br />$ 96,200.00 <br />The Generator should <br />Last Updated: 8/1/20 13 1 oft <br />Attachment number 1 <br />G -5 <br />