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Len Witke, Cabarrus County Schools
<br />BUDGET AMENDMENT REQUIRED:
<br />Yes
<br />COUNTY MANAGER'S RECOMMENDATIONS /COMMENTS:
<br />This item was approved by the Board for inclusion on the Agenda as a New
<br />Business item.
<br />BUDGET AMENDMENT:
<br />Date: 11/20/2012
<br />Amount: $551,071
<br />Dept. Departme
<br />Head: Susan Fearrington, Asst. Finance Director nt: Finance - QSCB
<br />Internal Transfer Within Departmentp Transfer Between Departments /Funds Supplemental
<br />Request
<br />Purpose:
<br />This budget amendment reallocates funds between Cabarrus County Schools QSCB projects due to additional costs associated with some
<br />projects and lower than expected costs at other school projects. This reallocation of funds allows for the reinstatement of postponed projects
<br />and allows for the acceptance of alternates for the bids that have been received for the Northwest High Gym project.
<br />Account
<br />Number
<br />Account Name
<br />Approved
<br />Budget
<br />Inc Amount
<br />Dec Amount
<br />Revised
<br />Budget
<br />36797336 - 9821 -FOOD
<br />Build & Reno - FOOD -Col
<br />$2,834.00
<br />$49,818.00
<br />$52,652.00
<br />36797337 - 9821 -MEP
<br />Build & Reno - MEP -MP...
<br />$6,530.00
<br />$59,431.00
<br />$65,961.00
<br />36797306 - 9821 -GEN
<br />Build & Reno -GEN CHS
<br />$1,746,615.00
<br />$176,332.00
<br />$1,922,947.00
<br />36797332 - 9821 -MEP
<br />Build & Reno - MEP -MP...
<br />$426,018.00
<br />$0.00
<br />$406,441.00
<br />$19,577.00
<br />36797308 - 9821 -GEN
<br />Build & Reno - GEN -NW...
<br />$3,383,597.00
<br />$265,490.00
<br />$3,649,087.00
<br />36797314 - 9821 -TECH
<br />Build & Reno - TECH -JM...
<br />$325,000.00
<br />$22,334.00
<br />$302,666.00
<br />36797310 - 9821 -TECH
<br />Build & Reno - TECH -N...
<br />$190,000.00
<br />$31,836.00
<br />$158,164.00
<br />36797307 - 9821 -GEN
<br />Build & Reno - GEN -CC...
<br />$780,256.00
<br />$314.00
<br />$779,942.00
<br />36797307 - 9821 -MEP
<br />Build & Reno - MEP -CC...
<br />$1,021,163.00
<br />$4,347.00
<br />$1,016,816.00
<br />36797309 - 9821 -MEP
<br />Build & Reno - MEP -MP...
<br />$702,731.00
<br />$1,163.00
<br />$701,568.00
<br />36797338 - 9821 -MEP
<br />Build & Reno - MEP -VAR
<br />$375,846.00
<br />$42,408.00
<br />$333,438.00
<br />36797335 - 9821 -FOOD
<br />Build & Reno - FOOD -BEV
<br />$64,928.00
<br />$48.00
<br />$64,880.00
<br />36797332 - 9821 -FOOD
<br />Build & Reno - FOOD -M...
<br />$59,630.00
<br />$48.00
<br />$59,582.00
<br />36797340 - 9821 -FOOD
<br />Build & Reno - FOOD -R...
<br />$77,608.00
<br />$703.00
<br />$76,905.00
<br />36797307 - 9821 -TECH
<br />Build & Reno - TECH -C...
<br />$243,923.00
<br />$8,873.00
<br />$235,050.00
<br />36797306 - 9821 -TECH
<br />Build & Reno -TECH CHS
<br />$94,000.00
<br />$13,919.00
<br />$80,081.00
<br />36797302 - 9821 -TECH
<br />Build & Reno - TECH -C...
<br />$200,000.00
<br />$4,174.00
<br />$195,826.00
<br />36797332 - 9821 -TECH
<br />Build & Reno -TECH M...
<br />$164,754.00
<br />$2,913.00
<br />$161,841.00
<br />36797308 - 9821 -TECH
<br />Build & Reno - TECH -N...
<br />$74,000.00
<br />$582.00
<br />$73,418.00
<br />36797304 - 9821 -TECH
<br />Build & Reno -TECH Wi...
<br />$156,500.00
<br />$10,945.00
<br />$145,555.00
<br />36797335 - 9821 -MEP
<br />Build & Reno - MEP -BEV
<br />$26,600.00
<br />$23.00
<br />$26,577.00
<br />Total
<br />$10,122,533.00
<br />$551,071.00
<br />$551,071.00
<br />$10,122,533.00
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