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u ' Budget Ordinance -Capital Improvements Project ' CABARRUS COUNTY CAPITAL IMPROVEMENTS PROJECT BUDGET ORDINANCE FISCAL YEAR 2009-2010 ' BE IT ORDAINED by the Board of Commissioners of Cabarrus County, North Carolina: 1 1 CII Section 1. 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, 2009 and ending June 30, 2010: Capital Projects Fund A. It is estimated that the following revenues will be available to complete capital projects as adopted in the 2010 Capital Improvement Plan for the fiscal year beginning July 1, 2009, and ending June 30, 2010: Contribution -Capital Reserve Fund 4,938,682 TOTAL REVENUES 4,938,682 B. The following appropriations are made as adopted in the 2010 Capital Improvement Plan for the fiscal year beginning July 1, 2009, and ending June 30, 2010: Governmental Campus 2,000,000 Historic Courthouse Roof, Boxing, & Painting 700,000 DSS Case Management Software 500,000 Boger Elementary Renovation & Wing Addition 1,738,682 TOTAL EXPENDITURES 4,938,682 GRAND TOTAL -REVENUES GRAND TOTAL -EXPENDITURES $ 4,938,682 $ 4,938,682 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 is hereby authorized to transfer appropriations within or between funds as contained herein under the following conditions: 1. The Finance Director or designee may transfer amounts between objects of expenditure within a department. 2. The County Manager may transfer amounts between objects of expenditures or revenues within a function without limitation. Attachment number 5 ' G-1 Page 314 of 433