|
June 20, 2016 (Regular Meeting)
<br />Page 2798
<br />li Internal Transfer within Department C Transfer Between Departments /Funds 0 Supplemental Request
<br />Purpose: To allocate funds for the capital improvement plan funding of prime farmland per the FY2017
<br />budoet
<br />Account
<br />Number
<br />Account
<br />Name
<br />Approved
<br />Budget
<br />Inc
<br />Amount
<br />Dec
<br />Amount
<br />Revised
<br />Budget
<br />46060000 -6023
<br />Def Tax Co
<br />$1,217,987.76
<br />$125,000.00
<br />$1,092,987.76
<br />46090000 -9830
<br />Other Improvements
<br />$1,395,420.75
<br />77,504
<br />$125,000.00
<br />$1,270,420.75
<br />46063270 -6023
<br />Def Tax Cc
<br />$1,000.00
<br />$125,000.00
<br />Clean Water Trust Fund Grant
<br />$126,000.00
<br />46093270 -9445
<br />Purchased Services
<br />$75,00C.001
<br />$25 000.001
<br />Operating Revenues (Fees, Donations)
<br />1 $100,000.00
<br />46093270 -9698
<br />IS&wDistrict
<br />$51,000.Ool
<br />$100,000.00
<br />Suther Farm Project
<br />$151,000,D0
<br />Ordinance No. 2016 -25
<br />CABARRUS COUNTY SMALL PROJECTS
<br />CAPITAL PROJECT ORDINANCE
<br />BE IT ORDAINED, by the Board of County Commissioners of the County of
<br />Cabarrus, North Carolina that, pursuant to Section 13.2 of Chapter 159 of the
<br />General Statutes of North Carolina, the following capital project ordinance is
<br />hereby adopted:
<br />Section I.
<br />A. The project authorized is for the purpose of accumulating and
<br />appropriating general fund revenues and federal and state grants funds
<br />received specifically for use by the appropriate Cabarrus County
<br />Department who has received the funds.
<br />B. The officers of this unit are hereby directed to proceed with this
<br />capital project within the terms of the guidelines as set forth by the
<br />federal and state government, Generally Accepted Accounting Principles
<br />(GAAP) and the budget contained herein.
<br />C. It is estimated that the following revenues will be available to
<br />complete capital projects as listed:
<br />Board of Elections Department
<br />Interest on Investments
<br />$ 33,498
<br />Contribution from General Fund
<br />61,484
<br />Contribution from Capital Reserve
<br />150
<br />$ 244,982
<br />Register of Deeds Department:
<br />Register of Deeds Fees
<br />$1,322,669
<br />Interest on Investments
<br />37,851
<br />Contribution from General Fund
<br />77,504
<br />$1,438,024
<br />Soil and Water Department:
<br />ADFP Grant
<br />$ 89,600
<br />Clean Water Trust Fund Grant
<br />521,833
<br />Clarke Creek Grant
<br />49,800
<br />EEP Contract
<br />16,900
<br />Operating Revenues (Fees, Donations)
<br />13,640
<br />Porter Project
<br />525,000
<br />Porter 2roject2
<br />684,338
<br />Suther Farm Project
<br />780,{]00
<br />Contribution from General Fund
<br />125,000
<br />Deferred Farm Tax Collections
<br />126,000
<br />Stewardship Fund
<br />9,588
<br />Interest on Investments
<br />1,693
<br />$2,943,392
<br />Commerce Department:
<br />NC Tobacco Trust Fund - Site Development
<br />$ 75,000
<br />Local Agricultural Preservation Projects:
<br />Deferred Farm Tax Collections $1,092,988
<br />Deferred Farm Tax Interest 199,382
<br />Interest on Investments 3,051
<br />$1,295,421
<br />TOTAL REVENUES $5,996,819
<br />D. The following appropriations are made as listed:
<br />Board of Elections Department:
<br />Board of Elections Equipment and Furniture $ 244,982
<br />
|