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JM Robinson High School Wetlands Mitigation <br />$100,000 <br />DHS Child Support Renovations <br />$123,889 <br />Frank Liske Park Tennis Court Lighting <br />$125,154 <br />Frank Liske Park Overflow Parking <br />$165,000 <br />Rocky River School Park <br />$250,846 <br />Rocky River School Park Lighting <br />$146,685 <br />Robert Wallace Park Land Acquisition <br />$3,421,394 <br />Robert Wallace Park Improvements <br />$1,691,672 <br />Cox Mill Elementary Park <br />$244,583 <br />Historic Courthouse Fountain <br />$35,985 <br />Kannapolis Library Renovations Program Room <br />$71,313 <br />Arena HVAC Equipment Replacement <br />$1,037,789 <br />Arena High Man Lift <br />$133,520 <br />TOTAL EXPENDITURES $12,966,469 <br />GRAND TOTAL — REVENUES $12,966,469 <br />GRAND TOTAL — EXPENDITURES $12,966,469 <br />Section II. <br />A. Special appropriations to non - profit organizations shall be distributed after the <br />execution of an agreement which ensures that all County funds are used for <br />statutorily permissible public purposes. <br />B. The County Manager or designee is hereby authorized to transfer appropriations <br />within or between funds, or modify revenue and expenditure projections as <br />contained herein under the following conditions: <br />1. The Manager may transfer amounts between objects of expenditure and <br />revenues within a function without limitation. <br />2. The County Manager may transfer amounts up to $500,000 between functions <br />of the same fund. <br />3. The County Manager may transfer amounts between contingency funds which <br />are set aside for a specific project for budgetary shortfalls or upon the <br />appropriate approval of a change order. <br />4. The County Manager is authorized to transfer funds from the General Fund or <br />Capital Reserve Fund to the appropriate fund for projects approved within the <br />Capital Improvement Plan for the current fiscal year. <br />5. Upon notification of funding increases or decreases to existing grants or <br />revenues, or the award of grants or revenues, the Manager or designee may <br />adjust budgets to match, including grants that require a County match for which <br />funds are available. <br />6. The Manager or designee may adjust debt financing from estimated projections <br />to actual funds received. <br />Attachment number 7 \n <br />F -4 Page 88 <br />