HomeMy WebLinkAboutC.054.93011_1236Depreciable Assets
178,356.00
(350.61)
178,005.39
Non -depreciable assets
165,644.00
(0.88)
165,643.12
Furniture, Fixtures & Equipment
659,500.00
83.55
659,583.55
Other Project Costs
275,046.00
(206,872.22)
68,173.78
Transfers to Capital Reserve Fund
-
5 6-720.092.00
281,638.22
59-742.23
281.638.22
6-779.924.2
Section 3. This Capital Project Fund is complete and the fund is being closed.
The balance of the Project Fund shall be transferred back to the Capital Reserve Fund.
12. Request for Approval of Budget Amendment #52 for the Purpose of Closing Out the Tax
Administration & Land Records Facility's Capital Project Fund Along with Adoption of an
Amended Capital Project Ordinance: Acting County Manager Blumenstein said the tax administration
and land records building project was about completed, and $85,000 remained in the project fund. She
recommended that $23,000 be transferred to the General Fund, with $20,000 appropriated to
maintenance and repairs, and $3,000 to non -depreciable assets. Blumenstein said the funds would be
used to purchase furniture and for HVAC repairs. She said the remaining $62,605 would be transferred
to Capital Reserve for future projects.
Tax Administration & Land Records Facility's Capital Project Fund
Amended Capital Project Fund
Be it Ordained by the Board of County Commissioners of Iredell County, North Carolina:
Section 1. Funds for this Capital Project Fund were provided by the following source: Original Closing
Amendments Amendment Final
Operating Transfers from the Capital Reserve Fund
Sales Tax Refunds
Investment Earnings
Section 2. The following costs to renovate the "old" Library on Water Street for
the use as a public facility for Tax Administration and Land Records were
paid from this fund:
General Construction
Construction Costs - Other
Professional Services
Contingency
Department Supplies (items less than $1,000)
Contracted Services - Other
Depreciable Assets
Non -depreciable Assets
Furniture, Fixtures and Equipment
Transfer to General Fund
Transfer to Capital Reserve Fund
Section 3. This Capital Project is complete and the Fund is being closed. Remaining
funds shall be transferred back to the Capital Reserve Fund.
This Amended Project Ordinance is effective upon adoption.
is#ss
$1,335,000 $1,335,000
19,095 19,095
2,510 2,510
5 954,000
-
$ 954,000
70,920
(1,685)
69,235
11,000
(11,000)
-
29,080
(29,080)
-
86,675
5,315
91,990
20,000
(10,257)
9,743
117,500
(12,236)
105,264
45,825
(15,722)
30,103
-
10,665
10,665
22,918
23,000
23,000
5304
62,605
64605
$1335-000
21.605
S 1356-605
13. Request for Approval of Budget Amendment #53 for the Purpose of Closing Out the Stumpy
Creek Park Capital Project Fund Along with Adoption of an Amended Capital Project Ordinance:
Acting County Manager Blumenstein said the irrigation system and lighting projects for the Stumpy Creek
Park were now completed, and the park project was finished. She said any future improvements would be
made through the General Fund. Blumenstein requested approval to close out the park's capital project
ordinance as follows:
Amended Stumpy Creek Capital Project Ordinance
Be it Ordained by the Board of County Commissioners of Iredell County, North Carolina:
Cre-r:nn i Th.. f tin,.,:no .-ner<..,Pre fnan�r,i F... rl,�c fmri�
17
Original +
Amendment
Final Amendment
Final
Stumpy Creek General Construction
S748,176
5,715
753,891
Professional Services
75,155
1,747
76,902
Land & Land Improvements Field Lights)
100,000
731
99,269
Irrigation System
60,000
60,000
Gall on Memorial
22,485
995
23,480
Transfer to Parks Capital Reserve Fund
25,340
2,422
22,918
SI 031,156
5304
51036460
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