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AG 2018 11 19
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AG 2018 11 19
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Last modified
5/8/2019 8:11:47 PM
Creation date
5/2/2019 4:19:18 PM
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Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
11/18/2018
Board
Board of Commissioners
Meeting Type
Regular
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Budget Revision/Amendment Request <br />Date: 11/19/2018 Amount 713,545.00 <br />Dept. Head: Suzan Fearrington Department Finance- LOBS 2018 <br />❑ Internal Transfer Wlthln Department ❑ Transfer BNween Departments/Funds <br />Supplemental Request <br />For the Rowan Cabarrus Community College Advanced Technology Building Capital Reserve funds were approved in multiple Year's CIP process. Funds covered <br />Archiect,Engineering, Contingency, Construction -not bid and Furniture and Equipment. Due to delays in the project threline$130,604 of Engineering and <br />$582,941 of Furniture and Equipment were not required until the current fiscal year. This budget amendment transfers the funds ($733,545) from the Capital <br />Reserve Fund to the Limited Obligation Bond 2018 Fund so the RCCC Advanced Technology Building Funding can be fully funded as requested. <br />Fund <br />IMicater <br />Department/ObIM/ <br />Project <br />Account Name <br />Approved <br />Budget <br />Increase <br />Amount <br />Decrease <br />Amount <br />Revised ButlBN <br />450 <br />9 <br />72209708 <br />Contribution to the Capital Projects Fund <br />69,603,959.10 <br />713,545.00 <br />70,317,504.10 <br />450 <br />9 <br />972209821 <br />Building and Renovations <br />5,974,107.20 <br />713,545.00 <br />5,26,56220 <br />0.00 <br />370 <br />6 <br />7505-6921 <br />Contribution From Capital Reserve Fund <br />1,58,396.00 <br />713,545.00 <br />2,293,941.00 <br />370 <br />9 <br />7505-9606 <br />Engineering <br />139,396.00 <br />13,604.00 <br />270,000.00 <br />370 <br />9 <br />7505-9860 <br />Furniture &Equipment -RCCC ATC <br />- <br />582,941.00 <br />582,941.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Budget Officer County Manager <br />❑ Approved ❑ Approved <br />❑ Uenied ❑ Uemed <br />Board of Commissioners <br />❑ Approved <br />❑ Denied <br />Page 128 <br />
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