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May 20, 2002 Page 351
<br />
<br />Passed and approved this 20th day of May, 2002.
<br />/s/ Robert M. Freeman
<br />
<br />Robert M. Freeman, Chairman, Board of Commissioners
<br />
<br />Budget Amendment - Installment Payment Revenue Bonds (J. Robinson High
<br />School)
<br />
<br /> UPON MOTION of Commissioner Privette, seconded by Commissioner Fennel
<br />and unanimously carried, the Board adopted the following budget amendment
<br />regarding the installment payment revenue bonds for J. RobinsOn High School.
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF FINANCE
<br />AMOUNT: $2,249,850.00
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: To adjust budgeted revenues and expenditures for items
<br />not previously budgeted.
<br />
<br /> Account No.
<br />35067314-6406
<br />Sales Tax Refund
<br />35067314-6703
<br />Interest on Investments
<br />35097314-6706
<br />Engineering
<br />35097314-9607
<br />Architect
<br />35097314-9609
<br />Legal Fees
<br />35097314-9820
<br />Building Improvements
<br />35097314-9860
<br />Equipment & Furniture
<br />35097314-9436
<br />Arbitrage Expense
<br />35097314-9704 0.00
<br />Contribution to General Fund
<br />
<br />Present
<br />Approved Budget
<br /> 0.00
<br />
<br /> 0.00
<br /> 77,500.00
<br /> 1,513,500.00
<br /> 520,600.00
<br /> 24,100,000.00
<br /> 634,500.00
<br /> 0.00
<br />
<br /> Increase
<br /> 394,850.00
<br />
<br />1,855,000.00
<br />49,822.00
<br />1,886.00
<br />73,907.00
<br />
<br />1,626,771.00
<br />
<br /> 157,000.00
<br />2,088,700.00
<br />
<br />Decrease
<br />
<br />1,748,236.00
<br />
<br />Revised Budget
<br />
<br />394,850.00
<br />1,855',000.00
<br />127,322.00
<br />1,515,386.00
<br />594,507.00
<br />22,'351,764.00
<br />2,261,271.00
<br />157,000.00
<br />2,088,700.00
<br />
<br />Budget Amendment - General Obligation Bond School Capital Pro~ect Fund
<br />
<br /> UPON ~OTION of Commissioner Privette, .seconded by Commissioner Fennel
<br />and unanimously carried, the Board adopted the following budget amendment
<br />relative to the completed General Obligation Bond School Capital Project
<br />Fund.
<br />
<br />BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF FINANCE
<br />AMOUNT: $53,413,150.30
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: To close the revenues and expenditures for the completed
<br />General Obligation.Bond School Capital Project Fund
<br />
<br /> Present
<br /> Account No. Approved Budget
<br />33197302-9701 41,027,700.00
<br /> Cabarrus County Schools
<br />33197302-9702 7,972,300.00
<br />Kannapolis City Schools
<br />33197302-9704 4,413,150.30
<br /> Contribution to General Fund
<br />33160000-6906 49,000,000.00
<br /> Proceeds from General Obligation Bonds
<br />33160000-6901 4,413,150.30
<br /> Fund Balance'Appropriated
<br />
<br />Increase
<br />
<br /> Decrease
<br />- 41,027,700.00
<br />
<br />- 7,972,300.00
<br />- 4,413,150.30
<br />- 49,000,000.00
<br />- 4,413,150.33
<br />
<br />Revised Budget
<br />
<br />Budget Amendment - Social Services (Community Free Clinic Staffing)
<br />
<br /> UPON MOTION of Commissioner Privette, seconded by Commissioner Fennel
<br />and unanimously carried, the Board adopted the following budget amendment
<br />providing funds to resume a contract the Department of So'cial Services (DSS)
<br />has with the Community Free Clinic for provision of Medicaid screening at the
<br />Clinic by a Social Services contract employee.
<br />
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