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May 16, 2016 (Regular Meeting)
<br />Page 2723
<br />45164515 -6701
<br />Interest on Investment
<br />$95,199.00
<br />$4.77
<br />$95,203.77
<br />45193250 -9306
<br />Urgent Repairs
<br />$73,983.00
<br />$5.15
<br />$73,988.15
<br />46162111 -6305
<br />Federal Forf Sharing
<br />$96,242.00
<br />$0.31
<br />$96,241.69
<br />46162111 -6701
<br />Interest on Investment
<br />$6,850.00
<br />$36.00
<br />$6,886.00
<br />46162111 -6902
<br />Contribution fr Gen Fd
<br />$114,935.00
<br />$0.30
<br />$114,935.30
<br />46192111 -9836
<br />Forf Sharing Exp
<br />$180,720.00
<br />$35.99
<br />$180,755.99
<br />46162111 - 6305 -TREAS
<br />Fed Forf Sharing -Treas
<br />$257,611.00
<br />$0.44
<br />$257,610.56
<br />46162111 - 6701 -TRFAS
<br />Int on Invest - Treas
<br />$10,590.00
<br />$45.00
<br />$10,635.00
<br />46192111- 9836 -TREAS
<br />Forf Sharing Exp - Treas
<br />$197,821.00
<br />$44.56
<br />$197
<br />46162112 -6306
<br />NC Substance Cont Tax
<br />$354,808.00
<br />$20,000.00
<br />$374,808.00
<br />46162112 -6701
<br />Interest on Investment
<br />$53,626.00
<br />$280.00
<br />$53,906.00
<br />46162112 -6902
<br />Cont from Gen Fund
<br />$170,203.00
<br />$0.15
<br />$170,203.15
<br />46192112 -9838
<br />NC Substance Cont Exp
<br />$578,637.00
<br />$20,280.15
<br />$598,917.15
<br />46162114 -6694
<br />Firing Range Revenues
<br />$20,395.00
<br />$3,000.00
<br />$23,395.00
<br />46162114 -6701
<br />Interest on Investment
<br />$215.00
<br />$15.00
<br />$230.00
<br />46192114 -9572
<br />Range Maintenance
<br />$20,610.00
<br />$3,015.00
<br />$23,625.00
<br />53468240 -6701
<br />Interest on Investment
<br />$153,611.00
<br />$340.00
<br />$153,951.00
<br />53498240 -9704
<br />Contribution to Gen Fd
<br />$1,029,689.29
<br />$340.00
<br />$1,030,029.29
<br />53260000 -6701
<br />Interest on Investment
<br />$14,073.00
<br />$300.00
<br />$14,373.00
<br />53260000 -6805
<br />Contributions & Donati
<br />$180,751.00
<br />$3,200.00
<br />$183,951.00
<br />53290000 -9358
<br />Special Projects
<br />$194,824.00
<br />$3,500.00
<br />$198,324.00
<br />46060000 -6023
<br />Deferred Tax Collect
<br />$553,905.59
<br />$664,082.17
<br />$1,217,987.76
<br />46060000 -6024
<br />Deferred Tax Interest
<br />$89,297.54
<br />$110,084.45
<br />$199,381.99
<br />46060000 -6701
<br />Interest on Invest
<br />$1,591.00
<br />$1,460.00
<br />$3,051.00
<br />46090000 -9830
<br />Other Improv
<br />$619,794.13
<br />$775,626.62
<br />$1,395,420.75
<br />46061510 -6701
<br />Interest on Invest
<br />$33,200.00
<br />$297.82
<br />$33,497.82
<br />46091510 -9331
<br />Minor Off Equip & Furn
<br />$66,550.50
<br />$297.82
<br />$66,046.32
<br />46061610 -6701
<br />Interest on Invest
<br />$37,335.00
<br />$516.21
<br />$37,851.21
<br />46061610 -6501 -0258
<br />Register of Deeds
<br />$1,214,797.00
<br />$107,871.96
<br />$1,322,668.96
<br />46091610 -9407
<br />Automation & Enhanc
<br />$1,329,636.58
<br />$108,388.17
<br />$1,438,024.75
<br />46063270 -6606
<br />Program Fees
<br />$8,652.54
<br />$2,090.00
<br />$10,742.54
<br />46093270 -9316
<br />Supplies
<br />$17,831.54
<br />$2,090.00
<br />$19,921.54
<br />34368140- 6319 -061B
<br />PARTF Grant
<br />$0.00
<br />$350,000.00
<br />$350,000.00
<br />34398140- 9830 -0618
<br />Oth Impr -Rob Wallace P
<br />$1,341,672.26
<br />$350,000.00
<br />$1,691,672.26
<br />CABARRUS COUNTY UTILITY FUND
<br />CAPITAL PROJECT ORDINANCE
<br />Ordinance No. 2016 -11
<br />BE IT ORDAINED, by the Board of County Commissioners of the
<br />County of Cabarrus, North Carolina that, pursuant to Section 13.2
<br />of Chapter 159 of the General Statutes of North Carolina, the
<br />following special revenue project ordinance is hereby adopted:
<br />Section 1. The project authorized is for the purpose of
<br />collecting and appropriating utility assessment fees for utility
<br />projects at the discretion of the Cabarrus County Board of
<br />Commissioners.
<br />Section 2. The Utility Fund was previously accounted for as
<br />a Special Revenue Fund. Under the direction of GASB 54, Fund
<br />Balance Reporting and Governmental Fund Type Definitions, the
<br />Utility Fund shall now be reported as a Capital Projects Fund. The
<br />previous Utility Special Revenue Project Ordinance adopted on May
<br />17, 2010 is considered void.
<br />Section 3. The officers of this unit are hereby directed to
<br />proceed with this project within the terms of the Generally Accepted
<br />Accounting Principles (GAAP) and the budget contained herein.
<br />Section 4. The following budgeted amounts are appropriated
<br />for the projects:
<br />Utility Improvement Projects $ 694,108
<br />Section 5. The following revenues are anticipated to be
<br />available to complete this project:
<br />Assessment Fees $ 598,904
<br />Interest Income $ 95,204
<br />Section 6. The Finance Officer is hereby directed to maintain
<br />within the Capital Projects Fund sufficient detailed accounting
<br />records.
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