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April 18, 2017 (Regular Meeting) Page 3095
<br /> 34361950-6921-BUILD Cont from Cap Res Fd $2,000,000.00 $2,000,000.00 $0.00
<br /> 36991950-9607 Engineers $0.00 $15,000.00 $15,000.00
<br /> 36991950-9826 Building Acquisition $4,000,000.00 $600,000.00 $4,600,000.00
<br /> 36991950-9802 Road Construction $0.00 $300,000.00 $300,000.00
<br /> 36991950-9820 Building Improvements $0.00 $1,080,000.00 $1,080,000.00
<br /> 36991950-9660 Contingency $0.00 $5,000.00 $5,000.00
<br /> 36961950-6921 Cont from Cap Res Fd $4,000,000.00 $2,000,000.00 $6,000,000.00
<br /> 45097220-9821 Building & Reno $5,762,408.20 $141,264.00 $5,621,144.20
<br /> 45097220-9708 Cont to Cap Proj Fd $55,577,612.10 $141,264.00 $55,718,876.10
<br /> 36991950-9660 Contingency $165,600.00 $141,264.00 $306,864.00
<br /> 36961950-6921 Cont from Cap Res Fd $6,000,000.00 $141,264.00 $6,141,264.00
<br /> 45097220-9821 Building & Reno $5,621,144.20 $640,554.00 $4,980,590.20
<br /> 45097220-9708 Cont to Cap Proj Fd $55,718,876.10 $640,554.00 $56,359,430.10
<br /> 37097345-9801 Land Acquisition $0.00 $640,554.00 $640,554.00
<br /> 37067345-6921 Cont from Cap Res Fd $0.00 $640,554.00 $640,554.00
<br /> 36497210-9801 Land Acquisition $517,196.74 $517,196.74 $0.00
<br /> 36467210-6921 Pont from Cap Res Fd $517,196.74 $517,196.79 $0.00
<br /> 37097345-9803 ILand Acquisition $640,554.00 $517,196.74 $1,157,750.74
<br /> 37067345-6921 lCont from Cap Res Fd $640,554.00 $517,196.74 $1,157,750.74
<br /> Date 4/17/2017 Amount 1,035,551.00
<br /> Department Head Susan Fearrington Department Finance
<br /> Prepared By Kristin,ones
<br /> C- Internal Transfer within Department r Transfer between Department/Funds r Supplemental Request
<br /> Purpose Additional Medicaid Hold Harmless funds($1,364,274)%wre received during FYI 7. Several one-time projects
<br /> can be funded through additional revenue.This budget amendment records the additional revenue and the
<br /> requested project expenditures.
<br /> Org Obj Proj Accent Name Approved Budget Inc Amount Dec Amard FdL—Ased Budget
<br /> 00191810 9862 TechrvNogy 218,078.00 211,351.00 0.00 429,429.00
<br /> 00191110 9331 MO E=quip 512.00 6200.00 0.00 6,71200
<br /> 00191952 9860 Equip&Fum 0.00 58,000.00 0.00 58.000.00
<br /> 00191955 9863 tvbtoi'Vehi 705.974.00 140,000.00 0.00 845,974.00
<br /> 00191940 9860 Equip&Fum 174,805.00 100,000.00 0.00 274,905.00
<br /> 00191960 9708 Cont Cap P 908,831.40 520.OD0.00 0.00 1,428,831.40
<br /> 00161710 6445 Hold Ftarml 242,225.00 1,035,551.00 0.00 1277,776.00
<br /> 36997341 9801 Land.Qoq 0.00 195,000.00 0.00 195,000.00
<br /> 36967341 6902 Cont GF 0.00 195,000.00 0100 195,000.00
<br /> 34394610 9830 Otiler impr 0.00 325,000.00 0.00 325,000.00
<br /> 34364610 6902 Cont GF 0.00 325,000.00 0.00 325,000.00
<br /> Ordinance No. 2017-17
<br /> CABARRUS COUNTY CONSTRUCTION AND RENOVATION
<br /> 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 the various County construction and
<br /> renovation related projects. Details of the projects are listed in
<br /> section C. of this Project 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 /> C. It is estimated that the following revenues will be available to
<br /> complete capital projects as listed.
<br /> Capital Projects Fund (Capital Reserve Fund) $4, 913, 063
<br /> Rental — Tower Lease 578, 137
<br /> Lease Proceeds (Robert Wallace Park) 3,421, 394
<br /> General Fund Contribution 3, 943, 055
<br /> Sale of Fixed Assets 423, 417
<br />
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