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Budget Ordinance - Capital Improvements Project CABARRUS COUNTY CAPITAL IMPROVEMENTS PROJECT BUDGET ORDINANCE FISCAL YEAR 2011 -2012 BE IT ORDAINED by the Board of Commissioners of Cabarrus County, North Carolina: Section I. The following amounts are hereby appropriated as the estimated revenues and project appropriations for the capital projects listed below during the Fiscal Year beginning July 1, 2011 and ending June 30, 2012: Capital Projects Fund A. It is estimated that the following revenues will be available to complete capital projects as proposed in the 2012 Capital Improvement Plan for the fiscal year beginning July 1, 2011, and ending June 30, 2012: Contribution - Capital Reserve Fund 4,546,800 Contribution - Cannon Trust 65,000 TOTAL REVENUES 4,611,800 B. The following appropriations are made as proposed in the 2012 Capital Improvement Plan for the fiscal year beginning July 1, 2011, and ending June 30, 2012: Governmental Center Main Area Handlers 100,000 Old Board of Elections Demolition 650,000 Old Jail Demolition /Resurface 2,000,000 Arena Roof Replacements 96,800 Kannapolis Library Program Room 65,000 Emergency Communications' Improvements 700,000 Human Services Building Renovations 1,000,000 TOTAL EXPENDITURES 4,611,800 GRAND TOTAL — REVENUES $ 4,611,800 GRAND TOTAL — EXPENDITURES $ 4,611,800 Section II. A. Special appropriations to non - profit organizations shall be distributed after the execution of an agreement which ensures that all County funds are used for statutorily permissible public purposes. B. The County Manager and /or Finance Director, or designee is hereby authorized to transfer appropriations within or between funds, or modify revenue and expenditure projections as contained herein under the following conditions: Attachment number 5 G -1 Page 275