HomeMy WebLinkAboutC.054.93009_1492REQUEST FOR APPROVAL OF BUDGET AMENDMENT #36 (TO TRANSFER
1/4th OF ANNUAL CONTRIBUTIONS AND ACCRUED EARNINGS FROM PARRS
CAPITAL RESERVE FUND TO SOUTH IREDELL PARE FUND: Susan Blumenstein
advised that several years ago a portion was moved from the parks
capital reserve fund to the South Iredell Park Fund. Since that
time, additional contributions have been made as well as earnings
on the remaining amount of the fund. This amendment will transfer
to the South Iredell project fund its share of the additional
earnings and correct the account balances.
MOTION by Commissioner Boone to approve Budget Amendment #'36
as outlined by Ms. Blumenstein.
VOTING: Ayes - 3; Nays - 0.
REQUEST FOR APPROVAL OF BANKING SERVICE BIDS: Finance
Director, Susan Blumenstein stated that recently proposals were
requested from six of the banks in Statesville that use the Option
2, Pooling, Method of Collateralization for Public Funds. The
following three banks offered bids:
BB&T $ 38,122
First Citizens $ 29,597
First Union $ 151,986
Blumenstein recommended the County remain with First Citizens
Bank.
MOTION by Commissioner Fortner to approve the bid of First
Citizens Bank at $29,597.
VOTING: Ayes - 3; Nays - 0.
REQUEST FOR APPROVAL OF REFUNDS & RELEASES FOR MARCH 1997:
MOTION by Commissioner Boone to approve the following releases and
refunds for the month of March, 1997:
RELEASES FOR MARCH, 1997
59,741.74
Breakdown of Releases:
County
$32,517.55
Solid Waste Fees
36.00
All County Fire 14
179.49
Mt. Mourne Fire 03
12.34
Shepherd's Fire /2
16.24
E. Alex. Fire ii
8.11
Statesville City
24,396.69
Mooresville Town
1,991.94
Mooresville School
496.11
Troutman Town
87.27
REFUNDS FOR THE MONTH OF
MARCH, 1997 1,162.26
Breakdown of Refunds:
County
633.38
All County Fire 04
15.51
Statesville City
509.14
Troutman Town
4.23
VOTING: Ayes - 3; Nays -
0.
REQUEST FOR APPROVAL OF PROCLAMATION FOR COUNTY GOVERNMENT
•EEK - APRIL 13-19, 1997: The county manager advised that it was
tradition to pass a proclamation recognizing county government
week. It is done throughout the nation to draw attention to the
challenges of local governments in using limited resources to meet
the many needs of the public.
MOTION by Commissioner Fortner to approve the following
proclamation:
3
RPR 15 1997 , ,�