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26
<br />
<br />00195670-9461 $103 813.00
<br />AFDC Emergency Assistance
<br />00195670-9464 $ 30 000.00
<br /> TANF Domestic Violence Grant
<br />00195660-9445 $294,236.00
<br />Purchased Services
<br />00195660-9468 $ 10 000.00
<br />JOBS Participant Exp.
<br />00195650-9479 $230 888.00
<br /> Comm. Alternat. Program
<br />00195650-9445 $134680.00
<br />Purchased Services
<br />00195610-9445 $240,320.00
<br />Purchased Services
<br />REVENUE
<br />00165675-6217 $ 46,058.00
<br />Adoption Assistance IV-B
<br />00165670-6204 $129,475.00
<br />Soc. Service Admin. Reimb.
<br />00165650-6616 $4,788,502.00
<br /> Comm. Alternat. Program Rev.
<br />
<br />$ 40,000.00
<br />
<br />$ 15,000.00
<br />$132,000.00
<br />
<br />$ 25,809.00
<br />$133,593.00
<br />$ 73,191.00
<br />
<br />$ 15,000.00
<br />$ 40,000.00.
<br />
<br />$ 20,000.00
<br />$ 30,000.00
<br />
<br />$143,813.00
<br />$ 15,000.00
<br />$254,236.00
<br />$ 25,000.00
<br />$362,888.00
<br />$114,680.00
<br />$210,320.00
<br />
<br /> $ 71,867.00
<br />
<br /> $263,068.00
<br />$4,861,693.00
<br />
<br />Refund of $126.00 Paid in Excise Stamps (Property located in RoWan County)
<br />
<br /> The Board received the written request from Mr. Ricardo Warnholtz for
<br />the refund of $126.00 paid in excise stamps. Mr. Warnholtz had recorded a
<br />deed in the Cabarrus County Register of Deeds Office for property located in
<br />Rowan County.
<br />
<br /> UPON MOTION of Chairman Fennel, seconded by Commissioner Privette and
<br />unanimously carried, the Board, in compliance with North Carolina General
<br />Statute 105-228.37, authorized a refund to Mr. Ricardo Warnholtz for $126.00
<br />paid in excise stamps to the Cabarrus County Register of Deeds Office.
<br />
<br />Budget Amendment - Grounds Maintenance
<br />
<br /> UPON MOTION of Chairman Fennel, seconded by Commissioner Privette and
<br />unanimously carried, the Board adopted the following budget amendment
<br />transferring funding for four positions from the Parks and Recreation budget
<br />to the Property Maintenance budget.
<br />
<br /> BUDGET REVISION/AMENDMENT REQUEST
<br />
<br />DEPARTMENT OF Finance
<br />AMOUNT: $ 43,462.00
<br />TYPE OF ADJUSTMENT: Transfer between Departments/Funds
<br />PURPOSE OF REQUEST: Transfer salary and benefits for four positions from the
<br />Parks and Recreation Budget to the Property Maintenance Budget. Effective
<br />February 1, 2001 Grounds Maintenance will be under the direction of General
<br />Services.
<br /> Present
<br /> Approved Budget Increase
<br /> $435,141.36
<br />
<br /> Account No. Decrease
<br />00198110-9101 $ 32,901.00
<br />Salary and Wages
<br />00198110-9201 $ 32,487.56 $ 2,040.00
<br />FICA
<br />00198110-9202 $ 7,597.93 $ 477.00
<br />Medicare
<br />00198110-9205 $ 31,670.60 $ 2,833.00
<br />Insurance
<br />00198110-9210 $ 21,365.44 $ 1,615.00
<br />Retirement
<br />00198110-9230 $ 2,272.19 $ 717.00
<br />Workers Compensation
<br />00198110-9235 $ 21,757.09 $ 1,645.00
<br /> Deferred Compensation (401k)
<br />00198110-9640 $ 15,169.83 $ 1,234.00
<br />
<br /> Insurance and Bonds
<br />00191940-9101
<br /> Salary and Wages
<br />00191940-9201
<br /> FICA
<br />00191940-9202
<br />Medicare
<br />00191940-9205
<br /> Insurance
<br />
<br />$123,837.54 $ 32,901.00
<br />$ 7,677.92 $ 2,040.00
<br />$ 1,795.64 $ 477.00
<br />$ 12,181.00 $ 2,833.00
<br />
<br />Revised Budget
<br /> $402,240.36
<br />
<br /> $ 30,447.56
<br /> $ 7,120.93
<br /> $ 28,837.60
<br /> $ 19,750.44
<br /> $ 1,555.19
<br /> $ 20,112.09
<br /> $ 13,935.83
<br /> $156,738.54
<br /> $ 9,717.92
<br /> $ 2,272.64
<br /> $ 15,014.00
<br />
<br />
<br />
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