Laserfiche WebLink
Renovations to 2325 Lake Concord Road <br />195,000 <br />Courthouse Expansion <br />100,000 <br />Arena Restroom Renovations <br />100,000 <br />FLP Barn Restrooms <br />102,000 <br />IAM Facility and Warehouse <br />2,000,000 <br />County Facility Projects <br />27,717 <br />Robert Wallace Park <br />3,091,047 <br />Park Projects /CVB <br />573,771 <br />Other County Capital Projects <br />6,533,360 <br />TOTAL EXPENDITURES $55,741,627 <br />GRAND TOTAL — REVENUES $55,741,627 <br />GRAND TOTAL — EXPENDITURES $55,741,627 <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 contained <br />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 $100,000 between functions of <br />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 amendments <br />to construction contracts in amounts less than $90,000 when the appropriate <br />annual budget or capital project ordinance contains sufficient appropriated but <br />unencumbered funds. <br />8. The County Manager may award and execute contracts which are not required to <br />be bid or which G.S. 143 -131 allows to be let on informal bids so long as the <br />Attachment number 2 \n <br />F -7 Page 150 <br />