April 16, 2012 - Cabarrus County

BUDGET AMENDMENT:Date: 4/16/2012 Amount: $11,953,055.82Dept. Head: Pamela S. DuboisDepartment: Capital Projects Fund/Construction/RenoFd Internal Transfer Within Department Transfer Between Departments/Funds Supplemental RequestPurpose:To transfer active projects to the Construction and Renovations Fund. This will consolidate all the active funds, excluding School Projects and7th Floor Renovation at the Law Enforcement Complex, into one for easier reporting and tracking of projects.Account Number Account Name Approved Budget Inc Amount Dec Amount Revised Budget34062710-6902 Cont GF $2,451,119.00 $745,134.08 $1,705,984.9234061920-6905-0618 Proc Lease $3,421,393.83 $3,421,393.83 $0.0034061920-6921-0618 Cont CRF $1,810,000.00 $1,810,000.00 $0.0034092710-9331 MO Equip $745,134.08 $745,134.08 $0.0034091920-9801-0618 Land Acq $3,421,393.83 $3,421,393.83 $0.0034091920-9830-0618 OI - SE Park $1,810,000.00 $1,810,000.00 $0.0034362740-6902 Cont GF $0.00 $745,134.08 $745,134.0834392740-9331 MO Equip $0.00 $745,134.08 $745,134.0834368140-6905-0618 Proc Lease $0.00 $3,421,393.83 $3,421,393.8334368140-6921-0618 Cont CRF $0.00 $1,810,000.00 $1,810,000.0034398140-9801-0618 Land Acq $0.00 $3,421,393.83 $3,421,393.8334398140-9830-0618 OI - SE Park $0.00 $1,810,000.00 $1,810,000.00Total$0.00$0.00F-5Page 70