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Arena High Man Lift <br />133,520 <br />Training & Firing Range Renovation <br />50,000 <br />Public Safety Training Center <br />90,000 <br />Carolina Thread Trail <br />50,000 <br />Frank Liske Park —Western Playground Restrooms <br />375,000 <br />Arena —Aisle Safety Lighting <br />185,000 <br />Arena — Marque Replacement & Sign <br />112,500 <br />County Website Design <br />250,000 <br />Reno to 2325 Lake Concord Road <br />195,000 <br />Courthouse Expansion <br />100,000 <br />Arena- Restroom Renovation <br />100,000 <br />Frank Liske Park — Barn Restrooms <br />102,000 <br />IAM Facility and Warehouse <br />2,000,000 <br />TOTAL EXPENDITURES $19,564,857 <br />GRAND TOTAL — REVENUES $19,564,857 <br />GRAND TOTAL — EXPENDITURES $19,564,857 <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 />7. The County Manager may enter into and execute change orders or <br />amendments to construction contracts in amounts less than $90,000 when the <br />appropriate annual budget or capital project ordinance contains sufficient <br />appropriated but unencumbered funds. <br />Attachment number 4 \n <br />G -2 Page 368 <br />