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February 20, 2017 (Regular Meeting) Page 3029
<br /> Account Number Account Name Apprvd Budget Inc Amount Dec Amount Revised Budget
<br /> 45097220-9708 Cont'b to Capt Proj Fd $46,274,675.10 $71,164.00 $46,345,839.10
<br /> 45097332-9660 Contingency MPMS $1,262,000.00 $71,164.00 $1,190,836.00
<br /> 36867332-6921 Cont'b from CRF $3,237,692.00 $71,164.00 $3,308,856.00
<br /> 36897332-9726 Start-up MPMS $118,835.70 $71,164.00 $189,999.70
<br /> 36867305-6921 Cont'b from CRF $2,396,840.00 $215,000.00 $2,611,840.00
<br /> 36897305-9606 Engineering $207,500.00 $55,000.00 $262,500.00
<br /> 36897305-9820-0599 Construction Owner $199,775.00 $160,000.00 $359,775.00
<br /> 45097220-9621 Building & Reno $18,049,404.20 $215,000.00 $17,834,404.20
<br /> 45097220-9708 Cont1b to Capt Proj Fd $46,345,839.10 $215,000.00 $46,560,839.10
<br /> 36867332-6921 Cont1b from CRF $3,308,856.00 $318,308.00 $3,627,164.00
<br /> 36897332-9862 Technology $612,000.00 $268,308.00 $880,308.00
<br /> 36897332-9820-0599 Construction Owner $250,000.00 $50,000.00 $300,000.00
<br /> 45097220-9821 Building & Reno $17,834,404.20 $318,308.00 $17,516,096.20
<br /> 45097220-9708 Cont'b to Capt Proj Fd $46,560,839.10 $318,308.00 $46,879,147.10
<br /> 45097220-9708 Cont1b to Capt Proj Fd $46,879,147.10 $590,224.00 $47,469,371.10
<br /> 45097404-9660 Contingency KMS $1,026,325.00 $590,224.00 $436,101.00
<br /> 36867404-6921 Cont'b from CRF $1,274,194.00 $590,224.00 $1,864,418.00
<br /> 36897404-9820 Construction KMS $35,322,900.00 $590,224.00 $35,913,124.00
<br /> 36467402-6921 Cont1b from CRF $850,000.00 $670,978.00 $1,520,978.00
<br /> 36497402-9821 Building & Reno KIS $850,000.00 $670,978.00 $1,520,978.00
<br /> 45097220-9821 Building & Reno KIS $17,516,096.20 $670,978.00 $16,845,118.20
<br /> 45097220-9708 Cont1b to Capt Proj Fd $47,469,371.10 $670,978.00 $48,140,349.10
<br /> 36867404-6921 Cont1b from CRF $1,864,418.00 $2,717,629.00 $4,582,047.00
<br /> 36897404-9862 ITechnology $0.001 $1,200,000.00 $1,200,000.00
<br /> 36897404-9860 Equipment & Furniture $100,000.00 $1,517,629.00 $1,617,629.00
<br /> 45097220-9821 Building & Reno $16,845,118.20 $2,717,629.00 $14,127,489.20
<br /> 45097220-9708 Cont'b to Capt Proj Fd $48,140,349.10 $2,717,629.00 $50,857,978.10
<br /> Ordinance No. 2017-04
<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 $4, 947, 602
<br /> Capital Reserve Contribution 23,292, 592
<br /> Capital Projects Fund Contribution 2,470, 634
<br /> TOTAL REVENUES $30, 710, 828
<br /> C. The following appropriations are made as listed.
<br /> Odell Grades 3-5 Elementary School $22, 516, 035
<br /> R. Brown McAlister School 30, 000
<br /> Northwest Middle School Roof 885, 470
<br /> Rocky River Elementary School Roof 599, 904
<br /> Winecoff Elementary School Roof 655, 571
<br /> Jay M. Robinson High School Roof 1, 146, 752
<br /> Early College Site at RCCC 746, 860
<br /> Kannapolis Intermediate Renovations-Carver Elem 1, 1520, 978
<br /> CBTC Campus Renovations, Safety, Security 184, 075
<br /> CBTC A/C Units Replacement Phase II 105, 000
<br /> School Land Banking 518, 699
<br /> Concord Middle School Roof 884, 359
<br /> Harrisburg Elementary School Roof 917, 125
<br /> TOTAL EXPENDITURES $30, 710, 828
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