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Budget Revision/Amendment Request <br />Date: 1 12/18/2017 Amount: $31,177,365.24 <br />Dept. Head: Susan Fearrington - (prepared by staff) Department: Finance <br />❑ Internal Transfer Within Department ❑ Transfer Between Departments/Funds <br />0 Supplemental Request <br />Purpose: This budget amendment is to close the following completed projects in the School Construction Fund: Odell Elementary 3-5, Rocky River <br />Elementary Roof, Wincoff Elementary Roof, North West Middle Roof, and JM Robinson Roof. This budget amendment also adjusts the budget for land <br />purchases moved and recorded in Fund 369 - 2017 LOBS and Fund 370 - 2018 LOBS. <br />Fund <br />Indicator <br />Department/ <br />Object/ Project <br />Account Name <br />Approved Increase <br />Budget Amount <br />Decrease <br />Amount <br />Revised Budget <br />364 <br />6 <br />7342-6902 <br />Contribution from General Fund <br />2,433,706.00 - <br />2,433,706.00 <br />0.00 <br />364 <br />6 <br />7342-6910 <br />Contribution to Capital Projects Fund <br />323,098.75 - <br />323,098.75 <br />0.00 <br />364 <br />6 <br />7342-6921 <br />Contribution to Capital Reserve Fund <br />19,681,863.40 - <br />19,681,863.40 <br />0.00 <br />364 <br />9 <br />7342-9485 <br />Administrative Fees <br />64,999.99 - <br />64,999.99 <br />0.00 <br />364 <br />9 <br />7342-9606 <br />Engineers <br />234,948.55 - <br />234,948.55 <br />0.00 <br />364 <br />9 <br />7342-9607 <br />Architects <br />991,808.87 - <br />991,808.87 <br />0.00 <br />364 <br />9 <br />7342-9707 <br />Contribution to Capital Reserve Fund <br />6,600.00 - <br />6,600.00 <br />0.00 <br />364 <br />9 <br />7342-9726 <br />Cabarrus County Start -Up <br />300,382.73 - <br />300,382.73 <br />0.00 <br />364 <br />9 <br />7342-9801 <br />Land Acquisition <br />750,031.00 - <br />750,031.00 <br />0.00 <br />364 <br />9 <br />7342-9803 <br />Utility Extension <br />10,925.00 - <br />10,925.00 <br />0.00 <br />364 <br />9 <br />7342-9820 <br />Construction <br />17,658,163.55 - <br />17,658,163.55 <br />0.00 <br />364 <br />9 <br />7342-9820-0599 <br />Construction - Owner Costs <br />200,279.54 - <br />200,279.54 <br />0.00 <br />364 <br />9 <br />7342-9825 <br />Contra Sales Tax <br />(334,145.58) 334,145.58 <br />- <br />0.00 <br />364 <br />9 <br />7342-9849 <br />Site Development <br />526,176.00 - <br />526,176.00 <br />0.00 <br />364 <br />9 <br />7342-9860 <br />Furniture and Equipment <br />848,186.93 - <br />848,186.93 <br />0.00 <br />364 <br />9 <br />7342-9862 <br />Technology <br />923,566.74 - <br />923,566.74 <br />0.00 <br />364 <br />9 <br />7342-9864 <br />Technology Infrastructure <br />256t7"tnumber3`.n <br />256,744.83 <br />0.00 <br />F-5 Page 79 <br />