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Agenda Package - 2-20-12 Reg. Meeting
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Agenda Package - 2-20-12 Reg. Meeting
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2/15/2012 7:57:57 AM
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(i 4 <br />COUNTY OF LEE, NORTH CAROLINA <br />COURTHOUSE RENOVATIONS PROJECT <br />CAPTIAL PROJECT BUDGET ORDINANCE <br />BE IT ORDAINED by the Lee County Board of Commissioners that the following budget for the <br />COURTHOUSE RENOVATIONS PROJECT is hereby approved and adopted: <br />Section 1: The following amounts are hereby appropriated for the Courthouse Renovations Project <br />for the period February 1, 2012 to December 31, 2012, according to the following schedule and summary. <br />Section 2: That for said project period there is hereby appropriated the following <br />REVENUE <br />SOURCE AMOUNT <br />Transfer from General Fund $ 458,742 <br />Transfer Makcpeace Street project 289,066 <br />TOTAL PROJECT REVENUES $ 747,800 <br />EXPENSE <br />SOURCE AMOUNT <br />General Construction $ 397,483 <br />Other Expenses 113,075 <br />Furnishings 171,750 <br />Contingency 65,500 <br />TOTAL PROJECT EXPENSES $ 747,800 <br />Section 3. Funds that have been advanced, or may be advanced, from the General Fund for project <br />cost are intended to be reimbursed from the project revenues. <br />Section 4. Copies of this budget shall be furnished to the Finance Officer of Lee County, North <br />Carolina, to be kept on file for direction in collection of revenue and expenditures of amounts <br />appropriated. <br />Section 5. The adoption of this capital project ordinance is intended as a declaration of this unit's <br />official intent to reimburse project expenditures from project revenues. <br />ADOPTED this 20th day of February, 2012 <br />Attest: <br />Linda A. Shook, Chairman <br />Gaynell M. Lee, Clerk to the Board <br />
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