|
August 16, 2004 Page 592
<br />
<br /> Present
<br /> Account No. Approved Budqet Increase
<br />36297321-9609 $189,788.00
<br /> Legal Fees - Pitts Elementary
<br />36297322-9609 $193,000.00
<br /> Legal Fees - Bethel Elementary
<br />36297404-9609 $379,869,00
<br /> Legal Fees - Kannapolis Middle
<br />36297405-9609 $1,000.00
<br /> Legal Fees - Shady Brook Elementary
<br />36297406-9609 $300.00
<br />Legal Fees - Fred L. Wilson Elementary
<br />36290000-9609 $0.00 $766,108.00
<br /> Legal Fees - School Financing Costs
<br />36297322-9704 $969,953.00
<br /> Contribution to General Fund
<br />36290000-9704 $0.00 $969,953.00
<br /> Contribution to General Fund
<br />36290000-9660 $0.00 $154,455.00
<br />Contingency
<br />36297404-9728 $1,000,400.00 $17,979.00
<br /> Site Purchase - Kannapolis Middle School
<br />36297406-9820 $3,121,867.00 $92,030.00
<br />
<br />Decrease
<br />
<br />$189,788.00
<br />$193,000.00
<br />$379,869.00
<br />
<br /> $1,000.00
<br />
<br /> $300.o0
<br />
<br />$969,953.00
<br />
<br /> Building Improvements - Fred L. Wilson Elementary School
<br />36297405-9820 $1,520,918.00 $348,758.00
<br /> Building Improvements - Shady Brook
<br />36297407-9860 $77,982.00 $1,907.00
<br /> Building Improvements - A. L. Brown
<br />36297322-9820 $9,304,301.00 $43,724.00
<br /> Building Improvements - Bethel Elementary
<br />36297321-9820 $11,009,408~00 $40,326.00
<br /> Building Improvements - Pitts Elementary
<br />
<br />Revised Budget
<br />
<br /> $0.00
<br />
<br /> $0.00
<br /> $0.00
<br /> $0.00
<br /> $0.00
<br />
<br /> $766,108.00
<br />
<br /> $0.00
<br />
<br />$969,953.00
<br />$154,455.00
<br />$1,018,379.00
<br />$3,213,897.00
<br />$1,172,160.00
<br />$76,075.00
<br />$9,348,025.00
<br />$11,049,734.00
<br />
<br />(F-6) Budget Amendment - Kannapolis City School Capital Pro~ects,
<br />Certificates of Participation, Series 2003
<br />
<br /> UPON MOTION of Commissioner Privette, seconded by Commissioner Carruth.
<br />and unanimously carried, the Board adopted the following budget amendment:
<br />
<br /> BUDGET REVISION/AMENDMENT REQUEST
<br />DEPARTMENT OF FINANCE
<br />AMOD-NT: $298,609.00
<br />TYPE OF ADJUSTMENT: Internal Transfer within Department
<br />PURPOSE OF REQUEST: To adjust the internal department budgets for Kannapolis
<br />Middle, Fred L. Wilson Elementary, and A. L. Brown High Schools. The amounts
<br />originally budgeted for Site Development at Kannapolis Middle and Fred L.
<br />Wilson Elementary were subsequently included in the Building Improvements
<br />contract. There was only one contract instead of two. The amount
<br />originally budgeted as Furniture & Equipment at A. L. Brown High School was
<br />subsequently needed in Building Improvements.
<br />
<br /> Present
<br /> Account No. Approved Budget Increase Decrease
<br />36297404-9820 $10,583,574.00 $242,934.00
<br /> Building Improvements - Kannapolis Middle School
<br />36297404-9849 $242,934 00 $242,934.00
<br /> Site Development - Kannapolis Middle School
<br />36297406-9606 $25,000 00 $32,433.00
<br /> Engineers - Fred L. Wilson Elementary School
<br />36297406-9820 $3,104,300 00 $17,567.00
<br />Building Improvements - Fred L. Wilson Elem. School
<br />36297406-9849 $50,000 00 $50,000.00
<br /> Site Development - Fred L. Wilson Elementary School
<br />36297407-9820 $270,372 00 $5,675.00
<br />Building Improvements - A. L. Brown High School
<br />36297407-9860 $83,657 00 $5,675.00
<br /> Furniture & Equipment - A. L. Brown High School
<br />
<br />Revised Budget
<br />
<br />$10,826,508.00
<br />
<br /> $0 00
<br />
<br /> $57,433 00
<br /> $3,121,867 00
<br />
<br /> $0 00
<br />
<br /> $276,047.00
<br />
<br /> $77,982.00
<br />
<br />(F-7) Cabarrus Health Alliance Sublease Agreement
<br />
<br /> A sublease agreement for the portion of the Human Services Building
<br />occupied by Cabarrus Health Alliance (CHA) was submitted for approval. Until
<br />now, the CHA has occupied a portion of the Human Services Building without a
<br />lease. The rental term will be three years with an initial basic rent of
<br />$190,285.00 for FY 2005. The term and escalator coincides with the lease
<br />agreement between the County and the property owner (Kannapolis Land, Inc.).
<br />
<br />
<br />
|