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L
<br />36697311-9607 Architects - AT Allen $52,000.00 $29,768.53 $22,231.47
<br />36697311-9801 Land Acq - AT Allen $909,105.00 $92.92 $909,012.08
<br />36697329-9606 Engineers -HRMS $26,000.00 $4,303.20 $21,696.80
<br />36697329-9607 Architects -HRMS $67,000.00 $9,115.00 $57,885.00
<br />36697329-9801 Land Acq -HRMS $1,500.00 $550.00 $950.00
<br />36697329-9849 Site Develop -HRMS $438,000.00 $40,104.63 $397,895.37
<br />36697330-9606 Engineers -Patriots $26,000.00 $5,522.50 $20,477.50
<br />36697330-9607 Architects-Patriots $60,000.00 $41,836.93 $18,163.07
<br />36697330-9801 Land Acq -Patriots $2,196,823.00 $389,575.48 $1,807,247.52
<br />36697333-9606 Engineers -Winkler $400,000.00 $283,136.25 $116,863.75
<br />36697333-9607 Architects -Winkler $1,000,000.00 $307,283.63 $692,716.37
<br />36697333-9801 Land Acq -Winkler $2,660,000.00 $611,900.00 $2,048,100.00
<br />36690000-9447 School Directed Exp $123,710.00 $53,843.19 $0.00 $177,553.19
<br />36660000-6921 Contfrom Cap Reserve $11,922,005.00 $1,674,404.38 $10,247,600.62
<br /> $0.00
<br />36597311-9606 Engineers - AT Allen $50,000.00 $5,058.50 $55,058.50
<br />36597311-9607 Architects - AT Allen $223,035.00 $29,766.53 $252,803.53
<br />36597329-9606 Engineers -HRMS $131,180.00 $4,303.20 $135,483.20
<br />36597329-9607 Architects -HRMS $0.00 $9,115.00 $9,115.00
<br />36597329-9801 Land Acq -HRMS $0.00 $550.00 $550.00
<br />36597329-9849 Site Dev -HRMS $0.00 $40,104.63 $40,104.63
<br />36597330-9606 Engineers -Patriots $87,000.00 $5,522.50 $92,522.50
<br />36597330-9607 Architects -Patriots $199,035.00 $41,836.93 $240,871.93
<br />36597330-9801 Land Acq -Patriots $50,000.00 $389,575.48 $439,575.48
<br />36597333-9606 Engineers -Winkler $0.00 $283,136.25 $283,136.25
<br />36597333-9607 Architects -Winkler $0.00 $307,283.63 $307,283.63
<br />36597333-9801 Land Acq -Winkler $0.00 $558,149.73 $558,149.73
<br />36590000-9609 COPS 2009 Legal $760,074.88 $53,750.27 $706,324.61
<br />36597333-9801 Land Acq -Winkler $0.00 $53,750.27 $53,750.27
<br />36560000-6921 Contfrom Capital Res $0.00 $1,674,404.38 $1,674,404.38
<br /> Total
<br />Date: 10/14/2009
<br />Amount: $257,038.01
<br />Dept. Head: Susan B. Fearcington Department: Finance -School Construction
<br />^ Internal Transfer Within Department^ Transfer Between Departments/Funds QSupplemental Request
<br />Purpose:
<br />Adjustments to the School Construction Fund are being made to 1)write off the budget for the cancelled project for an Elementary School in the
<br />Northwest Area and return excess funds to the Capital Reserve Funds for use on future projects, 2) reduce the land budget to actual for a New
<br />School for Kannapolis City Schools and return these funds to the General Fund, and 3) to budget earned investments and return excess funds
<br />to the Capital Reserve Funds for use on future projects. Adjustment of $565 is being made to the Public School Building Capital Fund to reduce
<br />the budget to actual project balances.
<br />Account Number Account Name Approved Budget Inc Amount Dec Amount Revised Budget
<br />36460000-6705 Interest on Investment $662,540.00 $257,602.71
<br />$920,142.71
<br />36460000-6707-2008A 2008A Premium $2,163,237.00 $0.45 $2,163,236.55
<br />F-6
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