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Budget Revision /
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<br />Amendment Request
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<br />Dale: March 21, 1994 Amoum $ 425,342.89
<br />Dcpanment Head/Elected Official Blair D. Bennett / Jim Cook
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<br />Dcpaflment Of Debt Services/ Social Services
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<br />Purp0sc 0fRcqucsl: To decrease Debt Service to incorporate the refinancing_ of
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<br /> GO Bonds and Leases. Excess funds allocated to Medicaid Assistance to meet needs
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<br />Type of Adjnstment
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<br /> Internal Transfer Within Department
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<br /> x Transfer Between Departments / Funds
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<br />__ Supplemental Request
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<br />for remaining fiscal year.
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<br /> Lineltem Present Approvedl Increase Decrease Revised Budget
<br />Account Number AccnuntName Budget
<br />01-6-17-10-901 Fund Balance Appropriated 425,342.89 425,342.89 -0-
<br />01-9-91-10-903 GO Bonds Principal - Schools 1,475,000.00 288,336.00 1,186,664.00
<br />01-9-91-10-904 GO Bonds Principal - Tech. College 50,000.00 37,719.00 87,719.00
<br />01-9-91-10-906 GO Bonds Principal - Water & Sewer 675,000.00 110,617.00 785,617.00
<br />01-9-91-10-912 Lease Purchase - Public Buildings 835,000.00 40,000.00 875,000.00
<br />01-9-91-10-913 Lease Purchase - Equipment 154,002.00 19,627.01 173,629.01
<br />01-9-91-10-914 Lease Purchase - Land 133,331.00 133,331.00 -0-
<br />01-9-91-10-920 GO Bonds Interest - Schools 1,767,325.00 339,881.89 1,427,443.11
<br />01-9-91-10-921 GO Bonds Interest - Tech. College 125,725.00 26,716.17 99,008.83
<br />01-9-91-10-923 GO Bonds Interest - Water & Sewer 832,375.00 78,266.94 754,108.06
<br />01-9-91-10-931 Lease Interest - Public Buildings 371,085.00 62,338.75 308,746.25
<br />01-9-91-10-932 Lease Interest - Equipment 35,792.00 15,014.90 20,777.10
<br />01-9-91-10-933 Lease Interest - Land 41,250.00 41,250.00 -0-
<br />01-9-91-10-934 Lease Interest - Kannapolis Schools 45,120.98 524.02 45,645.00
<br />01-9-56-20-454 Medicaid Asst. ~,750,000.00 180,000.00 1,930,000.00
<br />01-9-19-10-660 Contigency 150,939.24 171,305.73 322,244.97
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<br /> Courtly Manager's ()l'lice Use Only
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<br />CotiBly Malla}:cr . Board of Cnmmissioners .....................
<br />Approved / I )cnicd Date .................. Approved / l)cnicd Dalc
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