AG 2012 09 17 - Laserfiche WebLink

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Contribution from Capital Reserve $ 150,000 Register of Deeds Department: Register of Deeds Fees $ 983,643 Interest on Investments $ 37,303 Contribution from General Fund $ 77,504 Soil and Water Department: ADFP Grant $ 89,600 Clean Water Trust Fund Grant $ 521,833 Clarke Creek Grant $ 35,000 EEP Contract $ 16,900 Operating Revenues (Fees, Donations) $ 7,975 Interest on Investments $ 1,700 Commerce Department: NC Tobacco Trust Fund - Site Development $ 75,000 Cooperative Extension Department: ADFP Grant $ 675,000 Contribution from Capital Reserve $ 400,000 Contribution from General Fund $ 482,357 Interest on Investments $ 208 Elma C. Lomax Farm Project: Deferred Farm Tax Collections $ 73,557 Deferred Farm Tax Interest on Investments $ 8,941 Contribution from General Fund $ 326,050 Donations - Cannon Trust $ 152,529 Operating Revenues (Fees, Donations) $ 5,685 Interest on Investments $ 6,566 Section 5. The Finance Officer is hereby directed to maintain within the Capital Projects Fund sufficient detailed accounting records. Section 6. Funds may be advanced from the General Fund for the purpose of making payments as due. Reimbursement to the General Fund should be made in an orderly and timely manner. Section 7. The Finance Officer is directed to report, at the request of the Board, on the financial status of each project element in Section 4 and on the total revenues received or claimed. Section 8. Copies of this capital project ordinance shall be furnished to the Clerk to the Governing Board, and to the Budget Officer and the Finance Officer for direction in carrying out this project. Section 9. Upon the completion of the project, all unrestricted excess funds are transferred to the General Fund and the Capital Project Ordinance is closed. Attachment number 1 F -6 Page 107