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<br />CARRY FORWARD AMOUNTS FROM FY 2004 PROJECTS <br /> <br />Deoartment Description Amount <br />Building Maintenance Courthouse - elevator jack replacement project 54,000.00 <br /> Jail- elevator jack replacement project 25,000.00 <br /> Human Services Painting 660.00 <br /> Generator Automation 14,000.00 <br /> Maintenance Contingency for Signage for Governmental Center; Elevator 39,778.00 <br /> Project Order Change; and Fire Alarm Panel Governmental Center <br />Emergency 2003 Terrorism Grant Balance 74,691.13 <br />Management <br /> 2002 Terrorism Grant Balance 181.38 <br />Soil and Water Natural Heritage Survey - additional precipitated expenditures (State 8,828.16 <br /> contributed over $5,00Ó) <br /> District Activities - additional expenditures by supervisors and staff (State 2,000.00 <br /> contributed $4,000 in matching funds) <br />Aging Family Friends Grant Expenses 28,150.00 <br /> Travel for Family Friends Grant Guidelines (NCOA) 6,850.00 <br />Social Services Minor Office Equipment - In the FY04 budget, DSS included the cost for 30,000.00 <br /> Microsoft Upgrade Advantage for two years ($60,000) with no funds budgeted <br /> for this in FY05. Need to Carry forward funds to cover FY 05 costs <br /> Consumer Directed Services Grant expenses 15,803.92 <br /> Economic Disaster Expense - All funds were not utilized in FY 04 90,159.60 <br /> Special Needs Kids Grant 21,232.60 <br />Economic Incentives Owens Coming 152,445.00 <br /> Builders Supply 41,667.00 <br />Capital Improvements Road Construction - Christenbery - Ongoing project with the City of Concord <br /> to extend Concord Mills Blvd., to Christenbery Road 208,933.34 <br /> Enhancement to Old Fair Ground Property - enhancements to aid in the sale of <br /> property 27,857.58 <br />Rowan Cabarrus Capital Outlay 138,688.00 <br />Community College <br />GIS Purchased Services - GIS has contracted with ROK Technologies to convert 9,000.00 <br /> application to ArcIMS. <br /> TOTAL GENERAL FUND 989,925.71 <br /> <br />Arena Fair Budget - Balance of Fair ticket box purchase (PO issued in March) 18,400.00 <br /> Building and Grounds - Materials to prepare for the 2004 Fair 17,951.99 <br /> <br /> TOTAL ARENA FUND 36,351.99 <br /> <br /> <br />F-t~ <br />