HomeMy WebLinkAboutC.054.93010_1207 (2)2. Request for Approval of the July 2003 Refunds and Releases: During the
briefing, Tax Administrator Bill Doolittle requested approval of the following releases
and refunds for the month of July.
JULY 2003 TAX RELEASES & REFUNDS
_
Capital Plan 03-04 planned for facility
Releases
Refunds
Count
Solid Waste Fees ----
East Alexander Co. Fire #I
$25,208,42
26.00
-- - —
0
0
--
She herd's Fire # 2
268.29
132_60
Mt. Mourne Fire # 3
104.78
0
All Count Fire # 4
634.38 _
4,749.33
Statesville City
_
-- 1.787.11
—_
165.87
_
Statesville Downtown ----__-1_3,01.5.22_
Mooresville Town
8.28
- 0
0 _
_-
Mooresville Downtown
25,000
Mooresville School
3,78.2.81
0
Love Valle
0
0
Harmony
4.13
0
Troutman
7.22
0
Total
$44,855,35
$5,047.80
3. Request from the Sheriffs Department for Approval of Budget
Amendment #6 to Appropriate Funds for Jail Expansion and for the Approval of
an Amendment to the Five -Year Capital Projects Plan: (See briefing minutes for
additional details about the expansion project. A copy of the amended capital projects
plan is hereby incorporated into the minutes as Attachment A.)
Building Improvements
Septic System
HVAC
Plumbing
Misc. Repairs & Painting
Fire Alarm Update
Electrical Update
Fencing
Misc. & Contingency
75,000
25,000
10,000
5,000
2,000
4,000
5,000
5,000 131,000
Total Expected Costs
Proposed Jail Annex
Capital Plan 03-04 planned for facility
(67,905)
Harmony Highway Facility
(34,840)
Salaries
$ $8,755
Note: Estimated Unreserved, Undesignated Fund Balance of $I 1,675,382
8 Jailer I positions (Grade 62) for six months
100,025
FICA
7,650
Retirement
9,925
Health Insurance
13,200
$130,800
Utilities
25,000
Contracted Services -
Pest Control, HVAC
4,700
Building Improvements
Septic System
HVAC
Plumbing
Misc. Repairs & Painting
Fire Alarm Update
Electrical Update
Fencing
Misc. & Contingency
75,000
25,000
10,000
5,000
2,000
4,000
5,000
5,000 131,000
Total Expected Costs
291,500
Capital Plan 03-04 planned for facility
(67,905)
Transfer from Jail budget contracted services
(34,840)
Funds Needed to Complete Project
$ $8,755
Note: Estimated Unreserved, Undesignated Fund Balance of $I 1,675,382
(10.61% of the General Fund expenditures)