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June 15, 2015 (,Regular Meeting)
<br />Page 2439
<br />Purpose: This budget amendment adjusts appropriations of revenues and expenditures for multi -year
<br />funds based on estimates and actual history of transactions that have occurred in the funds. Each
<br />year the multi -year fund budgets and Project Ordinances are evaluated and updated through budget
<br />amendments and revised Project Ordinances that are presented to the Board of Commissioners for
<br />approval. Adjustments this year are related to interest earnings, contributions /donations,
<br />occuoancv tax. deferred tax collections. and oroaram fees.
<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 />36560000 -6705
<br />Interest on Investment
<br />$165,576.14
<br />$5,158.00
<br />$170,734.14
<br />36560000 -6805
<br />Ccnt & Private Donate
<br />$0.00
<br />$3,229.76
<br />$3,229.76
<br />36590000 -9704
<br />Ccnt to General Fund
<br />$15,913,133.67
<br />$8,387.76
<br />$15,921,521.43
<br />45067220 -6701
<br />Interest on Investment
<br />$307,142.00
<br />$22,000.00
<br />$329,142.00
<br />45068140 -6923
<br />Contrib CVB
<br />$398,000.00
<br />$445,617.00
<br />$843,617.00
<br />45096140- 9708 -PARKS
<br />Cant to Capital Proj
<br />$384,800.00
<br />$445,617.00
<br />$830,417.00
<br />45097220-9821
<br />Bldg & Renovation
<br />$13,223,251.24
<br />$22,000.00
<br />$13,245,251.24
<br />46060000 -6701
<br />Interest on Investment
<br />$1,000.00
<br />$591.00
<br />$1,591.00
<br />46060000 -6023
<br />Deferred Tax Collectio
<br />$365,502.59
<br />$188,403.00
<br />$553,905.59
<br />46060000 -6024
<br />Deferred Tax Interest
<br />$75,104.54
<br />$14,193.00
<br />$89,297.54
<br />46090000 -9830
<br />Other Improvements
<br />$416,607.13
<br />$203,187.00
<br />$619,794.13
<br />46061610 -6701
<br />Interest on Investment
<br />$37,303.00
<br />$32.00
<br />$37,335.00
<br />46061610 -6501 -0258
<br />Automation& Enhancem
<br />$1,146,662.00
<br />$68,135.00
<br />$1,214,797.00
<br />46091610 -9407
<br />Automation& Enhancem
<br />$1,261,469.58
<br />$68,167.00
<br />$1,329,636.58
<br />46063270 -6449
<br />Stewardship Fund
<br />$0.00
<br />$9,588.00
<br />$9,588.00
<br />46063270 -6606
<br />Program Fees
<br />$8,257.54
<br />$395.00
<br />$8,652.54
<br />46063270 -6701
<br />Interest on Investment
<br />$1,700.00
<br />$7.00
<br />$1,693.00
<br />46063270 -6805
<br />Cant & Private Donate
<br />$2,550.00
<br />$348.00
<br />$2,898.00
<br />46093270 -9316
<br />Supplies
<br />$7,507.54
<br />$10,324.00
<br />$17,831.54
<br />46162111 -6701
<br />Interest on Investment
<br />$6,800.00
<br />$50.00
<br />$6,850.00
<br />46192111 -9836
<br />Forfeiture Sharing Exp
<br />$180,670.00
<br />$50.00
<br />$180,720.00
<br />46162111- 6701 -TREAS
<br />Interest on Investment
<br />$10,200.00
<br />$390.00
<br />$10,590.00
<br />46192111- 9836 -TREAS
<br />Forfeiture Sharing Exp
<br />$197,431.00
<br />$390.00
<br />$197,821.00
<br />46162112 -6306
<br />NC Substance Control
<br />$337,193.00
<br />$17,615.00
<br />$354,808.00
<br />46162112 -6701
<br />Interest on Investment
<br />$55,015.00
<br />$1,389.00
<br />$53,626.00
<br />46192112 -9838
<br />NC Control Sub Tax Exp
<br />$562,411.00
<br />$16,226.00
<br />$578,637.00
<br />46162114 -6694
<br />Firing Range Revenue
<br />$16,000.00
<br />$4,395.00
<br />$20,395.00
<br />46162114 -6701
<br />Interest on Investment
<br />$425.00
<br />$210.00
<br />$215.00
<br />46192114 -9572
<br />Range Maintenance
<br />$16,425.00
<br />$4,185.00
<br />$20,610.00
<br />53260000 -6701
<br />Interest on Investment
<br />$14,500.00
<br />$427.001
<br />$14,073.00
<br />53260000 -6805
<br />Cant & Private Donate
<br />$177,996.00
<br />$2,755.00
<br />$180,751.00
<br />53290000 -9358
<br />Special Projects
<br />$192,496.00
<br />$2,328.00
<br />$194,824.00
<br />53468240 -6701
<br />Interest on Investment
<br />$153,310.00
<br />$301.00
<br />$153,611.00
<br />53468240 -6805
<br />Cant & Private Donate
<br />$823,756.71
<br />$100,001.00
<br />$923,757.71
<br />53498240 -9704
<br />Cant to General Fund
<br />$1,029,689.29
<br />$100,302.00
<br />$1,129,991.29
<br />Ordinance No. 2015 --14
<br />CABARRUS COUNTY CONSTRUCTION AND RENOVATION PROJICT
<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
<br />Statutes of North Carolina, the following capital project ordinance is hereby
<br />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
<br />Accounting 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)
<br />Contribution from Convention /Visitors Bureau
<br />Rental - Tower Lease
<br />Lease Proceeds ( Wallace Park)
<br />General Fund Contribution
<br />Sale of Fixed Assets
<br />Contributions and Donations
<br />$10,308,899
<br />$150,000
<br />$498,137
<br />$3,421,394
<br />$4,098, 134
<br />$21,222
<br />$127,036
<br />TOTAL REVENUES $18,624,822
<br />
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