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Passed and approved this 20=h day of May, 2002.
<br />/s/ Robert M. Freeman
<br />Robert M. Freeman, Chairman, Board of Commissioners
<br />
<br />Budget Amendment - Installment Payment Revenue Bonds (J. Robinson High
<br />School)
<br />
<br /> UPON MOTION of Commissioner Privette, seconded by Commissioner' Fennel
<br />and unanimously carried, the Board adopted the following budget amendment
<br />regarding the installment payment revenue bonds for J. Robinson High School.
<br />
<br /> BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF FINANCE
<br />AMOUNT: $2,249,850.00
<br />TYPE OF ADJUSTMENT= Supplemental Request
<br />PURPOSE OF REQUEST= To adjust budgeted revenues and expenditures for items
<br />not previously budgeted.
<br />
<br /> Present
<br /> Account No. Approved Budget IDcrease Decrease Revised Budget
<br />35067314-6406 0.00 394,850.00 394,850.00
<br />Sales Tax Refund
<br />35067314-6703 0.00 1,855,000.00. 1,855,000.00
<br />Interest on Investments
<br />35097314-6706 77,500.00 49,822.00 127,322.00
<br /> Engineering
<br />35097314-9607 10513,500.00 1,886.00 1,515,386.00
<br />Architect
<br />35097314-9609 520,600.00 73,907.00 594,507.00
<br />Legal Fees
<br />35097314-9820 24,100,000.00 1,748,236.00 22,351,764.00
<br />Building Improvements
<br />35097314-9860 634,500.00 1,626,771.00 2,261,271.00
<br />Equipment & Furniture
<br />35097314-9436 0.00 157,000.00 157,000.00
<br />Arbitrage Expense
<br />35097314-9704 0.00 2,088,700.00 2,088,700.00
<br /> Contribution to General Fund
<br />
<br />Budge= Amendment - General Obli~abion Bond School Capital Project Fund
<br />
<br /> UPON MOTION of Commissioner Privette, seconded by Commissioner Fennel
<br />and unanimously carried, =he Board adopted the following budget amendment
<br />relative to the completed .General Obligation Bond School Capital ~roject
<br />Fund.
<br />
<br /> BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT'OF FINANCE
<br />AMOUNT: $53,413,150.30
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OP REQUEST= TO close the revenues and expenditures for the completed
<br />General Obligation Bond School Capital Project Fund
<br />
<br />Account NO. Approved Budget
<br />33197302-9701 41,027,700.00
<br /> Cabarrus County Schools
<br />33197302-9702 7,972,300.00
<br />Kannapolis City Schools
<br />33197302-9704 4,413,150.30
<br />Contribution to General Fund
<br />33160000-6906 49,000,000.00
<br /> Proceeds from General Obligation Bonds
<br />33160000-6901 4,413,150.30
<br /> Fund Balance Appropriated
<br />
<br />Increase Decrease Revised Budget
<br />- 41,027,700.00
<br />
<br /> 7,972,300.00
<br />
<br /> 4,413,150.30
<br />
<br /> - 49,000,000.00
<br />
<br /> 4,413,150.33
<br />
<br />Bud~e~ Amendment - Social Services (Con,unity Free Clinic Staffin~)
<br />
<br /> UPON MOTION of Commissioner Privette, seconded by Commissioner Fennel
<br />and unanimously carried, the Board adopted the following budget amendment
<br />providing funds ko resume a contract the Department of Social Services (DSS).
<br />has with the Community Free Clinic for provision of Medicaid screening at the
<br />Clinic by a Social Services contract employee.
<br />
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