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AP ! Cabarrus <br />County schools <br />Date: November 20, 2013 <br />To: Board of Commissioners <br />From: Kelly H. Kluttz, Chief Financial Officer <br />Cabarrus County Schools <br />RE: Request to move QSCB funds <br />1401 OU Ali- porl Road <br />PO Box 388 (704) 262-6144 <br />Conowd N('28026.0-38N (70 !) 2�2 -(l ll [ <br />Cabarrus County Schools request the following movement of QSCB funds. The request is being presented to the <br />Board of Education on December 2, 2013 and the Board of Commissioners on December 2, 2013. Once a formal <br />budget amendment has been approved, a signed budget amendment will be presented to formally reflect the <br />change. <br />As the final QSCB projects wind down, it is important to distribute surplus funds from completed projects to those <br />few remaining unfinished projects that require additional funds to enable them to be completed. <br />There is currently $8,501 remaining in the Central Cabarrus High School Windows and Doors project and $5,334 in <br />the Various Schools Breaker Panels plus Safety Equipment project that will not be used due to expenses being less <br />than anticipated. <br />Our request is to move $10,892 of this money to the Mt. Pleasant High School Boiler project and the remaining <br />$2,943 to the Northwest Cabarrus High School Gym project. The addition of funds to these two projects will provide <br />funds for required change orders. <br />Signed: <br />Kelly . Klu z, CPA <br />Chie Financial Officer <br />F -6 <br />Attachment number 1 <br />Page 121 <br />