AG 2012 09 17 - Laserfiche WebLink

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Copy of Reappropriation Request Form 2013 • - Cooperative Ext Repairs and Equipment in Teaching Kitchen Account Information - • - 00195410 -9331 Description Minor Office Equipment $ 10,000.00 Unable to meet the needs of the training kitchen at the end of the fiscal year. Education - Capital Outlay Renovation Project at RCCC building 3000 and Renovations at the Business and Technology Center 00197210 -9719 Capital Outlay - RCCC $ 484,783.00 Board approved additional funds for the Renovations of the RCCC building 3000 to supplement the capital outlay fund for FY 2013 in the amount of $380,000. The balance of the funds are for the Business and Technology Center renovations Education - Capital Outlay Purchase of fuel delivery truck 00197210 -9701 Capital Outlay - Cabarrus County Schools $ 92,737.00 Truck delayed in delivery. Anticipated delivery by the end of August 2012 Emergency Management Phase 4 of debris management plan 00192710 -9482 Emergency Performance Grant $ 7,138.00 Phase 4 of the debris management plan was exectued in June 2012 and will not be completed until FY 2013 EMS Purchase of 3 Ambulances 00 192 73 0-9 863 Vehicles $ 380,997.00 Order on March 28, 2012 and not yet delivered General Services PO #270 for Fan and motor for CH AHU #2, ordered on 5/11/2012 00192210- 9504 -BM Courts building and Grounds Materials $ 13,100.00 Experiencing delayed delivery date General Services Retaining Wall between HHW and Fleet M aintenance 00191 952-950t Building & Grounds Maintence $ 33,000.00 Have project designed but not yet bid out General Services Kannapolis Meeting Room Renovations 00191952 -9501 Building & Grounds Maintence $ 10,000.00 Unable to design and complete the renovation this FY with the burden of the CIP projects and regular departmental projects General Services Stamped concrete between HCH and CH 0019 195 2 -95 0 1 Buildin & Grounds Maintence $ 36.000.00 Project will not be able to be completed until after old 'ail is demolished Parks Matching grant projects 00198140 -983 t -0211 Matching Grants $ 69,831.00 Using matching grants funds from FY2012 along with fund from FY 2013 to construct concession stand and announcing booth at Harrisburg Park Parks Matching Grant 00 198 140 - 983 1-0 07 8 Matching Grant $ 16,869.00 Balance of funds are to be used to purchase shade structures for two bocce courts concrete work fencing, installation of benches and sod. Parks Backstop Neeting and post for 2 ballfields 00198140 -9357 Park Operations Supplies $ 7,500.00 Unable to dig in area for new post prior to end of fiscal year. Related to water irrigation issues on fields. Two of the ballfieds were completed in FY 2012. Soil and Water Purchase a dock at Clark Creek 00 193 270-9 860 and Furniture $ 14,800.00 Delays in Soil and Water Board approving roject Tax Assessor Purchase of SPSS Statistical Package software — Equipment 00 19 1410-9342 Minor Technology $ 5,500.00 Unable to place order and expect delivery by year end Tax Assessor Contract for Appraisal Services - Speedway 00 19 14 10-9445 Purchased Services $ 30,788.00 Contract for services not complete at 6/30/2012 Tax Assessor Bi -Tek Software Enhancements 00 19 1 41 0 -944 5 Purchased Services $ 22,000.00 Software project not coin pleted at 6/30/2012 TOTAL $ 1,235,043.0 0 Last Updated: 8 /27/2012 1 oft number 2 F -1 Page 52