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August 21, 2017 (Regular Meeting) Page
<br /> Capital Reserve Fund Contribution $7,067,399
<br /> Rental - Tower Lease 726,098
<br /> Lease Proceeds ( Robert Wallace Park) 3, 666,394
<br /> General Fund Contribution 4,249,779
<br /> Sale of Fixed Assets 423,417
<br /> Contributions and Donations 117,036
<br /> Park & Recreation Trust Fund(PARTF) Grant 350,000
<br /> Capital Projects Fund Contribution 5,775
<br /> TOTAL REVENUES $16, 605,898
<br /> D. The following appropriations are made as listed.
<br /> Tax Collector Renovation 163,500
<br /> BOE Election Equipment 323,000
<br /> County Website Design 283,750
<br /> Jail Camera Upgrade 47,000
<br /> LEC Law Enforcement Technology 786, 932
<br /> Training & Firing Range Renovation 50,000
<br /> Courthouse Expansion 1,100,000
<br /> Northeast VFD Emergency Hydrants 40,000
<br /> Public Safety Training Center 90,000
<br /> Emergency Communications Equipment 2,099,491
<br /> JM Robinson High School Wetlands Mitigation 100,000
<br /> Veteran Services Renovation 85,000
<br /> Robert Wallace Park 8,147, 964
<br /> Frank Liske Park - Western Playground Restrooms 375,000
<br /> Frank Liske Park - Barn Restrooms 102,000
<br /> Frank Liske Park Overflow Parking 236, 960
<br /> Carolina Thread Trail 59,329
<br /> Arena- Restroom Renovation 100,000
<br /> Arena -Aisle Safety Lighting 185,000
<br /> Arena - Marque Replacement & Sign 112,500
<br /> Landfill Retaining Wall 325,000
<br /> Cooperative Ext. ADA Bathrooms 150,000
<br /> Furniture Replacements 178,723
<br /> Senior Center Parking Lot 64,000
<br /> EMS Heart Monitors 550,111
<br /> EMS Co-location - Concord Fire #11 375,000
<br /> Governmental Center ADA Bathrooms 205,000
<br /> Sheriff Security Cameras 70,000
<br /> ITS Fiber Technology Improvements 120,000
<br /> Unassigned 80, 638
<br /> TOTAL EXPENDITURES $16, 605,898
<br /> GRAND TOTAL - REVENUES $16, 605,898
<br /> GRAND TOTAL - EXPENDITURES $16, 605,898
<br /> Section II.
<br /> A. Special appropriations to non-profit organizations shall be
<br /> distributed after the execution of an agreement which ensures that all
<br /> County funds are used for statutorily permissible public purposes.
<br /> B. The County Manager or designee is hereby authorized to transfer
<br /> appropriations within or between funds, or modify revenue and
<br /> expenditure projections as contained herein under the following
<br /> conditions:
<br /> 1. The Manager may transfer amounts between objects of expenditure
<br /> and revenues within a function without limitation.
<br /> 2. The County Manager may transfer amounts up to $500,000 between
<br /> functions of the same fund.
<br /> 3. The County Manager may transfer amounts between contingency funds
<br /> which are set aside for a specific project for budgetary shortfalls
<br /> or upon the appropriate approval of a change order.
<br /> 4. The County Manager is authorized to transfer funds from the General
<br /> Fund or Capital Reserve Fund to the appropriate fund for projects
<br /> approved within the Capital Improvement Plan for the current fiscal
<br /> year.
<br /> 5. Upon notification of funding increases or decreases to existing
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