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June 20, 2016 (Regular Meeting)
<br />General Fund
<br />Deferred Tax Collections
<br />Page 2793
<br />75,000.00
<br />125,000.00
<br />$11,897,950.00
<br />UPON MOTION of Vice Chairman Honeycutt, seconded by Commissioner Shue and
<br />unanimously carried, the Board adopted the four updated project ordinances
<br />(School Construction Project, Construction and Renovations, Small Projects Fund
<br />and the Capital Reserve Project Budget Ordinances), and the related budget
<br />amendments.
<br />Date:6/20/2016 Amount:$ 6, 184, 075
<br />Dept. Head: Pamela S Dubois Department: 364 Fund
<br />Internal Transfer Within Department J Transfer Between Departments /Funds Q Supplemental Request
<br />Purpose: To allocate funds from the Capital Reserve Fund for School and Community College Projects
<br />for the FY2017 budget, use of capital reserve funds.
<br />Account
<br />Number
<br />Account
<br />Name
<br />Approved
<br />Budget
<br />Inc
<br />Amount
<br />Dec
<br />Amount
<br />Revised Budget
<br />36467402- 6921 -RENO
<br />Cont from CRF
<br />$0.00
<br />$750,000.00
<br />$750,000.00
<br />36497402- 9821 -RENO
<br />Build and Renovations
<br />$0.00
<br />$750,000.00
<br />$750,000.00
<br />36467503 -6921 -RENO
<br />Cont from CRF
<br />$0.00
<br />$184,075.00
<br />$184,075.00
<br />36497503- 9821 -RENO
<br />Build and Renovations
<br />$0.00
<br />$184,075.00
<br />$184,075.00
<br />36467503 - 692.1 -HVAC lCont
<br />from CRF
<br />$0.00
<br />$105,000.00
<br />$105,000.00
<br />36497503 -9821 -HVAC
<br />Build and Renovations
<br />$0.00
<br />$105,000.00
<br />$105,000.00
<br />36467210 -6921
<br />Cont from CRF
<br />$0.00
<br />$5,145,000.00
<br />$5,145,000.00
<br />36497210 -9801
<br />Land
<br />$0.00
<br />$5,145,000.00
<br />$5,145,000.00
<br />Ordinance No. 2016 --23
<br />CABARRUS COUNTY SCHOOL CONSTRUCTION PROJECT
<br />BUDGET ORDINANCE
<br />BE IT ORDAINED by the Board of Commissioners of Cabarrus County, North
<br />Carolina that, Pursuant to Section 13.2 of Chapter 159 of the General Statutes
<br />of North Carolina, the following capital project ordinance is hereby adopted:
<br />Section I.
<br />A. The project authorized is for the construction and renovations of Public
<br />Schools. Details of the projects are listed in section D. of this Project
<br />Ordinance.
<br />B. The officers of this unit are hereby directed to proceed with this
<br />capital project within the terms of the Generally Accepted Accounting
<br />Principles (GAAP) and the budget contained herein.
<br />a. It is estimated that the following revenues will be available to
<br />complete capital projects as listed.
<br />General _Fund Contribution
<br />Capital Reserve Contribution
<br />Capital Projects Fund Contribution
<br />TOTAL REVENUES
<br />C. The following appropriations are made as listed.
<br />Odell Grades 3 -5 Elementary School
<br />Northwest Middle School Roof
<br />Rocky River Elementary School Roof
<br />Winecoff Elementary School Roof
<br />Mt. Pleasant High School Roof
<br />Jay M. Robinson High School Roof
<br />Early College Site at RCCC
<br />Kannapolis Intermediate Renovations
<br />CBTC Campus Renovations, Safety, Security
<br />CBTC A/C Units Replacement Phase II
<br />School Land Banking
<br />TOTAL EXPENDITURES
<br />GRAND TOTAL -- REVENUES
<br />GRAND TOTAL - EXPENDITURES
<br />$4,948,299
<br />25, 939, 250
<br />2,753,931
<br />$33,641,480
<br />$22,516,035
<br />981,732
<br />706,370
<br />733,320
<br />638, 894
<br />1,151,094
<br />727,960
<br />750,000
<br />184,075
<br />105,000
<br />$5,145,000
<br />$33,641,480
<br />$33,641,480
<br />$33,641,480
<br />
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