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<br />Aug'ust 16, 2004
<br />
<br />DAFT
<br />
<br />Present
<br />Approved Budget
<br />$lU,788.00
<br />- Pitts Elementary
<br />$193,000.00
<br />-Bethel Elementary
<br />$379,869.00
<br />- Kannapolis Middle
<br />$1,000.00
<br />- Shady Brook Elementary
<br />'$300.00
<br />- Fred L. Wilson Elementary
<br />$0.00 $766, lOa. 00
<br />- School Financing Costs
<br />$969,953.00
<br />to General Fund
<br />$0.00 $969,953.00
<br />to General Fund
<br />$0.00 $154,455.00
<br />
<br />Account No.
<br />36297321-9609
<br />Legal Fees
<br />36297322-9609
<br />Legal Fees
<br />36297404-9609
<br />Legal Fees
<br />36297405-9609
<br />Legal Fees
<br />36297406-9609
<br />Legal Fees
<br />36290000-9609
<br />Legal Fees
<br />36297322-9704
<br />Contribution
<br />36290000-9704
<br />Contribution
<br />36290000-9660
<br />Contingency
<br />36297404-9728 $1,000,400.00 $17,979.00
<br />Site Purchase - Kannapolis Middle School
<br />36297406-9820 $3,121,867.00 $92,030.00
<br />Building Improvements - Fred L. Wilson Elementary School
<br />36297405-9820 $1,520,918.00 $348,758.00
<br />Building Improvements - Shady Brook
<br />36297407-9860 $77,982.00
<br />Building Improvements - A. L. Brown
<br />36297322-9820 $9,304,301.00 $43,724.00
<br />Building Improvements - Bethel Elementary
<br />36297321-9820 $11,009,408:00 $40,326.00
<br />Building Improvements - pitts Elementary
<br />
<br />Increase
<br />
<br />Pag'e 592
<br />
<br />Decrease Revised Budqet
<br />$189,788.00 $0.00
<br />
<br />$193,000.00
<br />
<br />$379,869.0.0
<br />
<br />$1,000.00
<br />
<br />$300.00
<br />
<br />$969,953.00
<br />
<br />$1,907.00
<br />
<br />(P-6) Budget Am8ndment ltaDDa1)olis
<br />Certificates of P.rtici1)ation, Series 2003
<br />
<br />City
<br />
<br />School
<br />
<br />$0.00
<br />
<br />$0.00
<br />
<br />$0.00
<br />
<br />$0.00
<br />
<br />$766,108.00
<br />
<br />$0.00
<br />
<br />$969,953.00
<br />
<br />$154,455.00
<br />
<br />$1,018,379.00
<br />
<br />$3,213,897.00
<br />
<br />$1,172,160.00
<br />
<br />$76,075.00
<br />
<br />$9,348,025.00
<br />
<br />$11,049,734.00
<br />
<br />Ca1)ital
<br />
<br />Projects,
<br />
<br />UPON MOTION of Commissioner Privette, seconded by Commissioner Carruth
<br />and unanimously carried, the Board adopted the following budget amendment:
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF FINANCE
<br />AMOUNT: $298,609.00
<br />TYPE OF ADJUSTMENT: Internal Transfer within Department
<br />PURPOSE OF REQUEST: To adjust the internal department budgets for Kannapolis
<br />Middle, Fred L. Wilson Elementary., and A. L. Brown High Schools. The amounts
<br />originally budgeted for Site Development at !(annapolis Middle and Fred L.
<br />Wilson Elementary were subsequently included in the Building Improvements
<br />contract. There was only one contract instead of two. The amount
<br />originally budgeted as Furniture & Equipment at A. L. Brown High School was
<br />subsequently neede~ in Building Improvements.
<br />
<br />Present
<br />Account No. Approved Budget Increase
<br />36297404 -9820 $10,583,574.00 $242,934..00
<br />Building Improvements - !(annapolis Middle School
<br />36297404 -9849 $242,934 . 00 $242,934.00
<br />Site Development - !(annapolis Middle School
<br />36297406-9606 $25,000.00 $32,433.00
<br />Engineers - Fred L. Wilson Elementary School
<br />36297406-9820 $3,104,300.00 $17,567.00
<br />Building Improvements - Fred L. wilson Elem. School .
<br />36297406-9849 $50,000.00 $50,000.00
<br />Site Development -Fred L. Wilson Elementary School
<br />36297407-9820 $270,372.00 $5,675.00
<br />Building Improvements - A. L. Brown High School
<br />36297407-9860 $83,657.00
<br />Furniture & Equipment - A. L. Brown High School
<br />
<br />Decrease
<br />
<br />$5,675.00
<br />
<br />(P-7)
<br />
<br />Cabarrus Health Alliance Sublease Agreement
<br />
<br />Revised Budget
<br />$10,826,508.00
<br />
<br />$0.00
<br />
<br />$57,433.00
<br />
<br />$3,121,867.00
<br />
<br />$0.00
<br />
<br />$276,047..00
<br />
<br />.$77,982.00
<br />
<br />A sublease agreement for the portion of the Human Services Building
<br />occupied by Cabarrus Health Alliance (CHI\.) was submitted for approval. Until
<br />now, the CHA has occupied a portion of the Human Services Building without a
<br />lease. The rental term will be three years with an initial basic rent of
<br />$190,285.00 for FY 2005. The term and escalator coincides with the lease
<br />agreement between the County and the property owner (KannapolisLand, Inc.).
<br />
<br />A~ l
<br />
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