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213 <br /> <br />TYPE OF ADJUSTMENT: Supplemental Request <br />PURPOSE OF REQUEST: Appropriate FEMA reimbursement funds for 'EMS S.T.O.R.M. <br /> <br />equipment purchases. <br /> Present Approved <br />Account No. Budget <br />01-6-27-30-606 $ .00 <br />Program Fees Ambulance <br />01-9-27-30-331 $8,540.00 <br /> Minor Office Equipment/Furniture <br /> <br />Increase Decrease <br /> <br />$4,600.00 <br />$4,600.00 <br /> <br />Revised <br />Budget <br />$ 4,600.00 <br /> <br />$13,140.00 <br /> <br />Budget Amendment ~ Rocky River School Construction <Contract Change Orders> <br /> <br /> UPON MOTION of Commissioner Barnhart, seconded by Commissioner Carpenter <br />and unanimously carried, the Board adopted the following budget amendment. <br /> <br />BUDGET REVISION/AMENDMENT REQUEST <br /> <br />DEPARTMENT OF SCHOOL CONSTRUCTION FUNDS <br />AMOUNT: $15,663.00 <br />TYPE OF ADJUSTMENT: Supplemental Request <br />PURPOSE OF REQUEST: To allocate additional needed funds <br />Elementary contract change orders. <br /> <br />for Rocky River <br /> <br /> Present Approved <br />AccoUnt No. Budget <br />33-9-72-20-820 $8,585,677.00 <br /> Building Improvements <br />33-9-72-20-660 345,204.00 <br /> Contingency <br /> <br />Increase Decrease <br /> <br />15,663.00 <br /> <br />Revised <br />Budget <br />8,601,340.00 <br /> <br />15,663.00 329,541.00 <br /> <br />Resolution Desi~natin~ Wachovia Bank as Official Depository and Authorizing <br />Proper Signatures (Chairman and Finance Director> <br /> <br /> UPON MOTION of Commissioner Barnhart, seconded by Commissioner Carpenter <br />and unanimously carried, the Board adopted the following Corporate Resolution. <br /> <br />RESOLVED that Wachovia Bank of North Carolina, N.A., Concord, NC <br />(hereinafter called Wachovia): <br /> <br />(x) <br /> <br />(Designation of Wachovia as Depository and Authority to Draw <br />Checks) <br />be and hereby is designated a depository for the funds of this <br />corporation, and Wachovia is hereby authorized and requested <br />to honor and to charge to this corporation checks, drafts, and <br />other orders for the payment of money drawn in the name of <br />this corporation against funds of the corporation on deposit <br />with Wachovia when bearing the signature(s) of, or pursuant to <br />any agreement with, any 2 of the following: <br /> <br /> Name <br />Blair Dixon Bennett <br />Sue B. Casper <br /> <br /> Title <br />Finance Director <br />Chairman <br /> <br />(x) <br /> <br />(Mechanically Produced Signatures) <br />be and hereby is requested, authorized and directed to honor <br />all checks, drafts, or other orders for the payment of money <br />drawn in the corporation's name on its account(s) on the books <br />of Wachovia (including those drawn to the individual order of <br />any person or persons whose names appear thereon as signer or <br />signers thereof) when bearing or purporting to bear the <br />mechanically produced (facsimile typewritten or printed) <br />signatures(s) of any 2 of the following: <br /> <br /> Nam~ <br />Blair Dixon Bennett <br />Sue B. Casper <br /> <br /> Title <br />Finance Director <br />Chairman <br /> <br />and Wachovia is authorized and directed to honor and to charge <br />this corporation for all such checks, drafts or other orders <br />for the payment of money, regardless of by whom or by what <br />means the actual or purported mechanically produced <br /> <br /> <br />