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September 21, 2415 (Regular Meeting) Page 2541
<br />this funding is for the lease payments. The monthly installments put the
<br />school district in a bind from a cash flow perspective which could be
<br />alleviated by the lump sum.
<br />UPON MOTION of Commissioner Mynatt, seconded by Commissioner Honeycutt
<br />and unanimously carried, the Board approved a lump sum allocation of
<br />technology funds for Kannapolis City Schools at the beginning of each fiscal
<br />year in July.
<br />(F -2) County Manager - Modification to Sublease for Cardinal Innovations
<br />Ara l+-}, Warn -
<br />Cabarrus County subleases space to Cardinal Innovations Healthcare
<br />(formerly PBH) at the Department of Human Services located at 1303 South
<br />Cannon Boulevard. The 7060 square foot space is used for a crisis /detox
<br />unit. The last Sublease Agreement was approved effective July 1, 2012 and
<br />was previously extended to December 31, 2014. Cardinal intended to relocate
<br />that facility, but delays in their relocation have necessitated the proposed
<br />extension to June 30, 2016.
<br />UPON MOTION of Commissioner Mynatt, seconded by Commissioner Honeycutt
<br />and unanimously carried, the Board approved the Modification to Sublease
<br />between Cabarrus County and Cardinal Innovations Healthcare.
<br />(F -3) County Manager - Reappropriation of Funds for Ongoing Projects, Grants
<br />and Commitments
<br />Each year, there are projects, grants and commitments that need to be
<br />transitioned to the new fiscal year when they were unable tc be completed
<br />within the fiscal year for which they were budgeted. A reappropriation of
<br />funds, via fund balance, is needed to transition the projects to the new
<br />fiscal year.
<br />The reappropriaticns list is as follows:
<br />W0a= 9ar Assei Mpi,
<br />NC Ekrn99itt h1pui Fu96
<br />W144620-93'O01
<br />90194620-93 "Wi
<br />NC FLC99ou Mg-Fmd
<br />% 19,17190
<br />FinadawmvdAnmwaa- 9Wgmt*ut dmntppwwM
<br />Fund Balance Approp.
<br />$0.00
<br />$15,174.00
<br />$15,174.00
<br />00194620- 937001
<br />NC Electronics Mgt.
<br />Orha FWkSake
<br />XPCS -Of-i. Etalmfiuu
<br />00192914-97404
<br />00192910.9
<br />Rmaa4 Ce. Y- 1i S- ice 89rew
<br />Ss.O?_a997CPC'Eaada
<br />eau 9dy lie used faadCPC rgyamrdp fees_ The Sa.
<br />$8,092.00
<br />$8,092.00
<br />00192910- 974904
<br />Rowan County Youth Ser
<br />$13,864.00
<br />Otfmdrs Tna memp ,WmtdidmtracedaEnfthmr ,adb(
<br />$21,976.00
<br />00162130 -6901
<br />Fund Balance Approp.
<br />$0.00
<br />$176,107.00
<br />the Camuy Oap We Saa. Rt9d =wdl berriarbev,edra fire Sure drrtmp
<br />lad
<br />Sn1l Ctwbnal Alien Ayer- C:taet
<br />00192110 -9853
<br />001921.0965'
<br />San Crbnmal Ahe¢Aur C.-
<br />% Ili l -07.W
<br />O9gome Ftgecm m d.J.0 tet- 4,.mi.-- %mtdccmu Id--I
<br />00161610 -6901
<br />Fund Balance Approp.
<br />$0.00
<br />$42,800.00
<br />$42,800.00
<br />alieey. H3A admnunesrdn SUU CrimroaS Atim A.sestaa.t Prapn¢r
<br />Minor office Equip
<br />$0.00
<br />$7,800.00
<br />$7, Boo. Do
<br />00191810 -9605
<br />1SCAAF) m -4. the 6ma9 , ftrmnprmnm Oral Cmtome
<br />$50
<br />$15,000.00
<br />$65,000.00
<br />00191810 -9445
<br />Purchased Services
<br />Enfvc- 11C'Fy and C,-,hp 1 hranrpnnaa S-- Ikpmrmwtr
<br />$20,000.0C1
<br />$341,879.00
<br />00165630 -6901
<br />Fund Balance Approp.
<br />$0.00
<br />of Hawelmd se.-tam IDH53. 4C.iF P pm =tttn fednal lta7ttrem eu •.rarer
<br />$99,205.00
<br />00195630 -9332
<br />Special Needs Kids
<br />$0.00
<br />$99,205.00
<br />and]9caliney lhet ianmad smte4W al efG W -<msts for iusmCnllWp
<br />$99,205.00
<br />00164620 -6901
<br />Fund Balance Approp.
<br />$0.00
<br />$184,260.00
<br />tudoc Kad ermmral W.- p fth m least - 019nv m rwo nvAene -
<br />eem 1-1 far t'.alantrrc. 9f tmrc a [Deal law. -d Iacarcerand fm ar feast a
<br />MuMlill d"
<br />rrs
<br />office Fwtvmre Reph-
<br />0019111P9331
<br />00191110.9331
<br />.Minor Office Egaipmew
<br />S 7 900 W
<br />SrappP way rmaWa ro dtlitxr flwims dw l9 mmafactnrtt dehvo Cwctl
<br />tna Freat mmd-
<br />U. PO a,d 1a reimtu ra S dtfl
<br />rN
<br />A- lb P"- b1:,Iy Of
<br />0n19M10.9d05
<br />.95
<br />0019111060
<br />Crouch-
<br />S 15000 00
<br />reM r"ewt ndh do Caap o f CerM et:preiertred yevnnl deh), -d ;7
<br />Cn nand
<br />catnopkud i¢ F7`7: l'.'e ue npng mnaumr(r tenon -Ih rhta3datn to
<br />ITS
<br />Comeha6te W.-I P"a
<br />00I91S10.9445
<br />A 191 %19.9445
<br />Pmchau S'..-
<br />20.WQ 00
<br />The Rare seas got Pt P., til rutWl thl ulw ueranrY lrpulttploe ayrh.0re
<br />Mj
<br />DIES
<br />Special E!!dt
<br />00199630.0332
<br />0a1001936,+0 -933:
<br />spruWN -&
<br />$ P9.20500
<br />Ftwdc.xerced i'ram dw wte- arrlr mix u;M.rs •npp«t ymvlrtledy sm
<br />C Id-
<br />In4aahrrcnee,YA -liymr
<br />White Gum:
<br />00194620.9418
<br />00191620 -Pus
<br />WE., Gwd,
<br />S 154.+b M
<br />F� T -4 firm the .+-ate- early to lR and Fat the. t --iared+.xh
<br />-lYeve Retort qla
<br />lt5 r + y CC.1 a <y9CWteda r u' I-d:
<br />OHS -
<br />Uplt P lnrmnta Gram
<br />0019s63044W3
<br />00795600.94003
<br />Tupk P rncmnee Gant
<br />S 440300
<br />l:'urxpru +led pane nadt -adyrm be a-_edF memui,,<t im rhdd weber,
<br />etinnt.
<br />7OY.A1
<br />1 5 13001 UO
<br />1 -- -
<br />UPON MOTION of Commissioner Mynatt, seconded by Commissioner Honeycutt
<br />and unanimously carried, the Board approved the reappropriation list and
<br />related budget amendment.
<br />Date:9/21/2015 Amount: $530, 041
<br />Dept. Head: Susan Fearrington (prepared by staff) Department: Finance
<br />F] Internal Transfer Within Department .I Transfer Between Departments /Funds Q Supplemental Request
<br />Purpose: Fund balance appropriation from the General Fund for unspent balances from FY15 for
<br />onooina nroiects and Grants to be comoi eted in FY16.
<br />Account Number
<br />Account Name
<br />Approved Budget
<br />Inc Amount
<br />Dec Amount
<br />Revised Budget
<br />00164620 -6901
<br />Fund Balance Approp.
<br />$0.00
<br />$15,174.00
<br />$15,174.00
<br />00194620- 937001
<br />NC Electronics Mgt.
<br />$7,000,00
<br />$15,174.00
<br />$22,174.00
<br />00162910 -6901
<br />Fund Balance Approp.
<br />$0.0e
<br />$8,092.00
<br />$8,092.00
<br />00192910- 974904
<br />Rowan County Youth Ser
<br />$13,864.00
<br />$8,092.00
<br />$21,976.00
<br />00162130 -6901
<br />Fund Balance Approp.
<br />$0.00
<br />$176,107.00
<br />$176,107.00
<br />00192130 -9853
<br />SCARP
<br />$0.00
<br />$176,107.00
<br />$176,107.00
<br />00161610 -6901
<br />Fund Balance Approp.
<br />$0.00
<br />$42,800.00
<br />$42,800.00
<br />00191610 -9331
<br />Minor office Equip
<br />$0.00
<br />$7,800.00
<br />$7, Boo. Do
<br />00191810 -9605
<br />consultants
<br />$50
<br />$15,000.00
<br />$65,000.00
<br />00191810 -9445
<br />Purchased Services
<br />$321,879.00
<br />$20,000.0C1
<br />$341,879.00
<br />00165630 -6901
<br />Fund Balance Approp.
<br />$0.00
<br />$99,205.00
<br />$99,205.00
<br />00195630 -9332
<br />Special Needs Kids
<br />$0.00
<br />$99,205.00
<br />$99,205.00
<br />00164620 -6901
<br />Fund Balance Approp.
<br />$0.00
<br />$184,260.00
<br />$184,260.00
<br />
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