|
324
<br />
<br /> Line Item Present Approved Revised
<br />Account Number Budget Increase Decrease Budget
<br />
<br />13-11-101 $17,013,325 $100,000
<br />
<br />$17,113,325
<br />
<br />14-10-445 160,000 100,00 260,000
<br />
<br /> UPON MOTION of Commissioner Melvin, seconded by Chairman Lentz with
<br />Commissioners Melvin, Hamby, and Simmons and Chairman Lentz voting for and
<br />Commissioner Moss voting against, the Board adopted the following budget
<br />amendment.
<br />
<br />DEPARTMENT OF Health
<br />AMOUNT $3,000.00
<br />PURPOSE OF REQUEST: To return anticipated unused Aids Grant Funds to State.
<br />
<br /> Line Item Present Approved Revised
<br />Account Number Budget Increase Decrease Budget..
<br />
<br />01-6-58-45-110 $ 30,000.00
<br />(AIDS Control Grant)
<br />
<br />$ 3,000.00 $ 27,000.00
<br />
<br />58-01-101
<br />(Salaries)
<br />
<br />$730,329.17
<br />
<br />$ 3,000.00 $727,329.71
<br />
<br /> UPON MOTION of Commissioner Melvin, seconded by Chairman Lentz with
<br />Commissioners Melvin, Hamby, and Simmons and Chairman Lentz voting for and
<br />Commissioner Moss voting against, the Board adopted the following budget
<br />amendment.
<br />
<br />DEPARTMENT OF Capital Project Ordinance -
<br /> Cabarrus County Governmental Center
<br />AMOUNT $270,000.00
<br />PURPOSE OF REQUEST: To reflect project to date change orders that were not a
<br /> part of original budget ordinance. Also to set up payments to consultants
<br /> for arbitrage rebate calculation, bank service charges, and purchase of
<br /> building furniture. These changes are to be paid from additional
<br /> investment earnings.
<br />
<br /> Line Item Present Approved Revised
<br />Account Number Budget Increase Decrease Budget
<br />
<br />Interest
<br />36-6-36-60-010 $ 300,000.00 $ 290,000.00 - $ 590,000.00
<br />
<br />Sales Tax
<br />36-6-17-60-083 120,000.00 $ 20,000.00 100,000.00
<br />
<br />Bank Lease
<br />36-6-17-69-001
<br />
<br />8,500,000.00
<br />
<br />8,500,000.00
<br />
<br />U.S.F.& G.
<br />36-6-17-69-002
<br />
<br />166,812.00
<br />
<br />166,812.00
<br />
<br />Cabarrus County
<br />Governmental Center
<br />36-9-36-01-801
<br />
<br />9,086,812.00
<br />
<br />205,370.00
<br />
<br />9,292,182.00
<br />
<br />Consultants -0-
<br />36-9-36-01-155
<br />
<br />3,500.00
<br />
<br />3,500.00
<br />
<br />Bank Service Charges
<br />36-9-36-01-930
<br />
<br />-0-
<br />
<br />5,500.00
<br />
<br />5,5OO.0O
<br />
<br />Capital Outlay-Equipment
<br />36-9-36-01-860 -0-
<br />
<br />55,630.00
<br />
<br />55,630.00
<br />
<br />
<br />
|