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State of Nortl~ Carolina <br /> <br />Office of State Budget, Plarmln and .Management <br /> <br />Michael E Easley David T. McCoy <br />Governor and Ditv. ctor State Budget Officer <br />of the Budget May 23, 2001 <br /> <br />MEMORAI~UM <br /> <br />TO: <br /> <br />Blair Bennett, County Finance Officer <br />Cabanas County <br /> <br /> Gene Jordan, Finance Officer <br /> Cabarras County Schools <br /> <br />FROM: Elizabeth Grovenstein <br /> Budget Analyst <br /> <br />Enclosed are the approved projects for receiving the following funds from the Public School Building <br />Capital Fund. <br /> <br />Construction ~ I.M. Robinson High School <br />Roofing Main Bldg- Northwest Cabarrus High School <br />Roofing Media Center - Coltrane-Webb Elementary <br />HVAC - Northwest Cabarms Middle School <br />Total <br /> <br />$1,260,568.00 <br /> 172,050.00 <br /> 153,750.00 <br /> 200,000.00 <br /> <br />$1,786,368.00 <br /> <br />The above funds will be transferred to the county disbursing account in the State Treasurer's Office on <br />the last day of the month and'will be a~ailable for clrawdown on the first day of the following month. <br />Questions conce~ng the disbursing account, checks, signamr6 ,cards, etc. :should be directed to Ms, Sue <br />Lee, (919) 508-5914, in.the State Treasurer's Office. <br /> <br />A final report is required Showing the actual state and local expenditures and the actual completion date. <br />If the expenditures of state funds are less than the amount approved and transferred to the disbursing <br />account in the State Treasurer's Office, request that the balance be released from the disbursing account <br />for re-deposit into the county account in the Public School Building .Capital Fund for reallocation to <br />additional construction projects. <br /> <br />If you have any questions, please do not hesitate to call. <br /> <br />Enclosures <br /> <br />wa~v. osbp m.stat e.nc.us <br /> <br />Ma/ling Address: Office Loearion: <br /> <br /> <br />