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August 21, 2017 (Regular Meeting) Page
<br /> 45097220-9821 Build & Renovations $7,239,840.20 $0.00 $550,111.00 $6,689,729.20
<br /> 34392730-9821-CON Bldg & Reno - EMS-CON $375,000.00 $375,000.00
<br /> 34362730-6921-CON Cont CRF- EMS Station $375,000.00 $375,000.00
<br /> 45097220-9708 Cont to Cap Proj Fd $54,807,307.10 $375,000.00 $55,182,307.10
<br /> 45097220-9821 Build & Renovations $6,689,729.20 $375,000.00 $6,314,729.20
<br /> 34392210-9605-COURT Consultant-Courthouse $100,000.00 $1,000,000.00 $1,100,000.00
<br /> 34362210-6921-COURT Cont CRF-Courthouse $100,000.00 $1,000,000.00 $1,100,000.00
<br /> 45097220-9708 Cont to Cap Proj Fd $55,182,307.10 $1,000,000.00 $56,182,307.10
<br /> 45097220-9821 Build & Renovations $6,314,729.20 $1,000,000.00 $5,314,729.20
<br /> 34391110-9830-BATH Oth ImpGC ADA Bathroom $0.00 $205,000.00 $205,000.00
<br /> 34361110-6921-BATH Cont CRF GC ADA Bath $0.00 $205,000.00 $205,000.00
<br /> 45097220-9708 Cont to Cap Proj Fd $56,182,307.10 $205,000.00 $56,387,307.10
<br /> 45097220-9821 Build & Renovations $5,314,729.20 $205,000.00 $5,109,729.20
<br /> 34392110-9342-CAM Minor Tech-SecurityCam $47,000.00 $70,000.00 $117,000.00
<br /> 34362110-6921-CAM Cont CRF-SecurityCam $0.00 $70,000.00 $70,000.00
<br /> 45097220-9708 Cont to Cap Proj Fd $56,387,307.10 $70,000.00 $56,457,307.10
<br /> 45097220-9821 Build & Renovations $5,109,729.20 $70,000.00 $5,039,729.20
<br /> 34391810-9830-TECH Oth Impr-Fiber Improv $0.00 $120,000.00 $120,000.00
<br /> 34361810-6921-TECH Cont CRF-Fiber Improv $0.00 $120,000.00 $120,000.00
<br /> 45097220-9708 Cont to Cap Proj Fd $56,457,307.10 $120,000.00 $56,577,307.10
<br /> 45097220-9821 Build & Renovations $5,039,729.20 $120,000.00 $4,919,729.20
<br /> 36897305-9860 Furniture - ROES $0.00 $805,000.00 $805,000.00
<br /> 36897305-9862 Technology-ROES $0.00 $752,400.00 $752,400.00
<br /> 36897305-9485 Admin Moving-ROES $16,000.00 $50,000.00 $66,000.00
<br /> 36867305-6921 Cont CRF-ROES $2,611,840.00 $1,607,400.00 $4,219,240.00
<br /> 45097220-9708 Cont to Cap Proj Fd $56,577,307.10 $1,607,400.00 $58,184,707.10
<br /> 45097220-9821 Build & Renovations $4,919,729.20 $1,607,400.00 $3,312,329.20
<br /> 36897305-9726 Start Up-ROES $0.00 $207,250.00 $207,250.00
<br /> 36897305-9820-0599 Const Owner's-ROES $199,775.00 $50,000.00 $249,775.00
<br /> 36867305-6921 Cont CRF-ROES $4,219,240.00 $257,250.00 $4,476,490.00
<br /> 45097220-9708 Cont to Cap Proj Fd $58,184,707.10 $257,250.00 $58,441,957.10
<br /> 45097220-9821 Build & Renovations $3,312,329.20 $257,250.00 $3,055,079.20
<br /> 37097345-9606 Engineers-New Elem $153,750.00 $102,500.00 $256,250.00
<br /> 37067345-6921 Cont CRF-New Elem $2,334,500.74 $102,500.00 $2,437,000.74
<br /> 45097220-9708 Cont to Cap Proj Fd $58,441,957.10 $102,500.00 $58,544,457.10
<br /> 45097220-9821 Build & Renovations $3,055,079.20 $102,500.00 $2,952,579.20
<br /> 36997344-9820-0599 Const Owner's-New HS $0.00 $55,000.00 $55,000.00
<br /> 36997344-9606 Engineer-New High Sch $278,350.00 $200,000.00 $478,350.00
<br /> 36967344-6921 Cont CRF-New HS $8,086,495.26 $255,000.00 $8,341,495.26
<br /> 45097344-9660 Contingency-New HS $0.00 $414,250.00 $414,250.00
<br /> 45097220-9708 Cont to Cap Proj Fd $58,544,457.10 $255,000.00 $58,799,457.10
<br /> 45097220-9821 Build & Renovations $2,952,579.20 $669,250.00 $2,283,329.20
<br /> 36497240-9821-HVAC HVAC Repl- RCCC $0.00 $100,000.00 $100,000.00
<br /> 36467240-6921 Cont CRF-RCCC HVAC $0.00 $100,000.00 $100,000.00
<br /> 45097220-9708 Cont to Cap Proj Fd $58,799,457.10 $100,000.00 $58,899,457.10
<br /> 45097220-9821 Build & Renovations $2,283,329.20 $100,000.00 $2,183,329.20
<br /> 36997341-9860 Furn/Equip-PLC $0.00 $131,709.00 $131,709.00
<br /> 36997341-9726 Start-Up-PLC $0.00 $40,000.00 $40,000.00
<br /> 36997341-9862 Technology-PLC $0.00 $200,000.00 $200,000.00
<br /> 36967341-6921 Cont CRF-PLC $219,000.00 $371,709.001 1 $590,709.00
<br /> 45097220-9708 Cont to Cap Proj Fd $58,899,457.101 $371,709.00 $59,271,166.10
<br /> 45097220-9821 IBuild & Renovations $2,183,329.201 $371,709.00 $1,811,620.20
<br /> Ordinance No. 2017-47
<br /> CABARRUS COUNTY CONSTRUCTION AND RENOVATION PROJECT
<br /> BUDGET ORDINANCE
<br /> BE IT ORDAINED by the Board of Commissioners of Cabarrus County, North
<br /> Carolina that, Pursuant to Section 13.2 of Chapter 159 of the General Statutes
<br /> of North Carolina, the following capital project ordinance is hereby adopted:
<br /> Section I.
<br /> A. The project authorized is the various County construction and
<br /> renovation related projects. Details of the projects are listed in
<br /> section C. of this Project Ordinance.
<br /> B. The officers of this unit are hereby directed to proceed with this
<br /> capital project within the terms of the Generally Accepted Accounting
<br /> Principles (GAAP) and the budget contained herein.
<br /> C. It is estimated that the following revenues will be available to
<br /> complete capital projects as listed.
<br /> A-1 Page 22
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