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I <br /> <br />I $~c of North C~ol~n~ <br /> OffiCe of$~e Bud~e~ ~nd M~n~Remen~ <br /> <br /> J~mcs G. Martin ~tarvin K. Dorm~n, Jr. <br /> <br /> ~arch ~, 1~91 <br />! <br />I TO: Blair Bennett/. <br /> Cabarrus County Finance Director <br />I Jessee Register, Superintendent <br /> Cabarrus County Schools <br /> <br /> I FRO~: Susan Adams ~ <br /> Budget Analyst <br /> <br />I Enclosed is the approved project for receiving the following funds from the <br /> Public School Building Capital Fund. <br /> I Classroom Addition - Ode11 Elementary $ 380.000.00 <br /> <br /> Funds in the amount of $ 380,000.00 will be transferred to the county <br />I disbursing account in the State Treasurer's Office at the end of the month <br /> and wiil be available fur dravdo~n April 1, 1991. Questions concerning the <br /> disburs~ng account, checks, signature cards, etc. should be directed to Nr. <br />I David Reavis, ?33-6344 in the state Treasurer's Office. <br /> A final report is required showing the actual state and lOcal expenditures <br /> and the actual completion dete. If the expenditures of state funds ere !ess <br />I than the amount approved and transferred to the disbursing account in the <br /> State Treasurer's Office, request that the balance be released from the <br /> disbursing account for re-deposit into the county account in the Public <br />ISchool Building Capital Fund for reallocation to e~ditional construction <br /> projects. <br /> <br />I I[ <br /> you have any questions, please do not hesitate to call. <br /> <br /> <br />