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August 18, 2014 (Regular Meeting) Page 2144
<br />Date.7/25/2014 Amount: $5, 080, 451
<br />Dept. Head: Susan Fearrington Department: Finance
<br />I1 Internal Transfer within Department 11 Transfer_ Between Departments /Funds Q Supplemental Request
<br />Purpose: Fund balance appropriation from the General Fund, Arena and Events Center Fund and the
<br />Landfill Fund for unspent balances from FY2014 for ongoing projects and grants to be completed in
<br />FY 2015.
<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 />00161410 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$4,680.00
<br />$4,680.00
<br />00191410 -9445
<br />Purchased Services
<br />$133,239.00
<br />$4,680.00
<br />$137,919.0D
<br />00161910 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$316,766.
<br />$316,766.00
<br />00191910 -9690
<br />Board Directed Expense
<br />$0.00
<br />$316,766.00
<br />$316,766.00
<br />00161952 - 6901
<br />Fund Balance Approp
<br />$0.00
<br />$83,739.00
<br />$83,739.00
<br />00191952 -9501
<br />Bldg & Grd Maint
<br />$758,650.00
<br />$78,500.00
<br />$837,150.00
<br />00191952- 9501 -SODC
<br />Bldg & Grd Maint -SODC
<br />$181,300.00
<br />$5,239.00
<br />$186,539.00
<br />00162210 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$48,000.00
<br />$48,000.00
<br />00192210 - 9501 -BM
<br />Bldg & Grd Maint -Court
<br />$217,500.00
<br />$48,000.00
<br />$265,500.00
<br />00162710 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$2,674.00
<br />$2,074.00
<br />00192710 -9431
<br />McGuire Grant Expense
<br />$33,D00.00
<br />$2,074.00
<br />$35,074.00
<br />00163320 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$2,255,000.00
<br />$2,255,000.00
<br />00193320 - 971012
<br />PreGel
<br />$71,000.00
<br />$72,000.00
<br />$143,000.00
<br />00193320- 971025
<br />Celgard LLC
<br />$1,200,000.00
<br />$1,070,000.00
<br />$2,270,000.00
<br />00193320- 971027
<br />DNP IMP America
<br />$135,000.00
<br />$283,000.00
<br />$418,000.00
<br />00193320- 971031
<br />SP Richards
<br />$70,000.00
<br />$73,000.00
<br />$143,000.00
<br />00193320 -9762
<br />Corning
<br />$686,000.00
<br />$757,000.00
<br />$1,443,000.00
<br />00164620 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$18,463.00
<br />$18,463.00
<br />00194620- 937001
<br />NC Electronics Mgmt Fd
<br />$5,000.00
<br />$16,463.00
<br />$23,463.00
<br />00165630 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$24,655.00
<br />$24,655.00
<br />00195630 -9332
<br />Special Needs Kids
<br />$0.00
<br />$24,655.00
<br />$24,655.00
<br />00167210 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$1,015,571.00
<br />$1,015,571.00
<br />00197210 -9701
<br />CCS- Capital Outlay
<br />$1,020,000.00
<br />$661,458.00
<br />$1,681,458.00
<br />00197210 - 9701 -CAMSY
<br />CCS - Camera Systems
<br />$0.00
<br />$29,480.00
<br />$29,480.00
<br />00197210- 9701 -RR
<br />CCS- Roofing
<br />$0.00
<br />$59,633.00
<br />$59,633.00
<br />00197210- 9701 -TURF
<br />CCS -TURF Field
<br />$0.00
<br />$265,000.00
<br />$265,000.00
<br />00167240 -6901
<br />Fund Balance Approp
<br />$0.00
<br />51,034,695.00
<br />$1,034,695.00
<br />00197240 -9719
<br />RCCC- Capital Outlay
<br />$100,000.00
<br />$1,007,865.00
<br />$1,107,865.00
<br />00197240- 9719 -ENERG
<br />RCCC - Energy Conservati
<br />$0.00
<br />$26,630.00
<br />$26,830.00
<br />00168240 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$200,000.00
<br />$200,000.00
<br />00198240 -9302
<br />Circulation Stock
<br />$236,046.00
<br />$135,060.00
<br />$371,046.00
<br />OC198240 -9620
<br />ITS Services
<br />$37,920.00
<br />$50,000.00
<br />$87,920.00
<br />OC198240 -9445
<br />Purchased Services
<br />$16,120.00
<br />$15,000.00
<br />$31,120.00
<br />42068310 -6901
<br />Fund Balance Approp
<br />$46,279.00
<br />$12,934.00
<br />$59,213.00
<br />42098310 -9501
<br />Bldg & Grd Maint -Arena
<br />$82,661.00
<br />$12,934.00
<br />$95,595.00
<br />27064610 -6901
<br />Fund Balance Approp
<br />$0.00
<br />$63,874.00
<br />$63,874.00
<br />27094610 -9830 -2203
<br />Other Impr -Expan #3
<br />$74,036.00
<br />$10,964.00
<br />$65,000.00
<br />27094610 -9661
<br />Capital Reserve
<br />$162,666.00
<br />$52,910.00
<br />$215,576.00
<br />-3} Human Services - Community Transportation Service Plan Resolution
<br />The North Carolina Department of Transportation requires community
<br />transportation systems to engage in a strategic planning process to assess
<br />the needs of the transit system and recommend strategies of operation and
<br />management that increase mobility options for passengers and improve the
<br />efficiency and effectiveness of the organization and transportation services.
<br />Cabarrus County Division of Transportation has properly budgeted the required
<br />match for the planning process. The Division requests the adoption of the
<br />required resolution authorizing the County Manager to engage in a contract
<br />with the Department of Transportation to conduct the planning process.
<br />UPON MOTION of Vice Chairman 3urrage, seconded by Commissioner Morris
<br />and unanimously carried, the Board adopted the following resolution:
<br />Resolution No. 2014 -20
<br />RESOLUTION AUTHORIZING CABARRUS COUNTY
<br />TO ENTER INTO AND TO SUPPORT AND IMPLEMENT THE FINAL ADOPTED
<br />PLANS AND RECOMMENDATIONS OF GROWTH AND POSSIBILITIES
<br />WHEREAS, Cabarrus County has requested the North Carolina Department of
<br />Transportation to participate in the funding for a 5 -Year Community
<br />Transportation Service Plan (CTSP) and;
<br />WHEREAS, Cabarrus County will provide a 10% local match of the cost of the
<br />above described project;
<br />
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