HomeMy WebLinkAboutC.054.93011_0428 (2)traded County, North Carolina
Amended Capital Project Ordinance
Department of Social Services facility
Be 4 Ordained by the Board of County Commissioners of Iredell County, North Carolina:
Section t. Fords for this Capital Project Fund will be provided from the following stance:
Existing
Amended
Ordinance
Amendment
Ordinance
Advance from Capital Reserve Fwd
to bre repaid upon receipt of financing proceeds
$ 434,300
-
$ 434,300
Advance from General Furd
50,000
50,000
FitmncingPnueeds
6,671,075
6,671,075
$ 484,300
6,671,075
$ 7,155,375
Section 2. The folkrwrl casts for the design and engineering of the Iredell County
Existing
Amended
Department of Social Services facility shall be paid by this turd:
Ordinance
Amendment
Ordinance
Basic A/E Fees 8 Consultants
S 343,500
1,800
$ 345,300
Prctessional Services -Other (Survey. Geotechnical. Reimbursibles
Data/ CatmunMbDnsISearity
75,760
76,045
151,805
General Const uaron
4,339,975
4,339,975
Plumbing Contractor
181,E
181,500
Mechanical Contractor
674,400
674,400
Electrical Contractor
-
633050
633,850
Contingency
25,800
5,340
31,140
Construction Cosa -Sewer
39.240
-
39,240
DepreaableAssets (FFBE)
-
247,365
247,365
Financing 8 Admin Costs (RGC Fee, legal Fees, Title Ins, Bank Fees)
-
26,500
26,500
Transfer to Capital Reserve Fund
434,300
434,300
Transfer to General Fund
_._._50,000
50,000
$ 484300 $6,671,075 $ 7,155,375
Section 3- This Capital Project Fwd shall continire until the project is complete.
Section 4. The County Manager is authorized to transfer funds from Contingency to other expenditure line items with a report to
Vie board of commissioners at their next meeting.
Section 5. Paymems from cis Capital Project Fund shall be authorized by the County Manager or his designee.
This Amended Project Ordinance being adopted October 11, 2005.
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