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March 21, 2016 (Regular Meeting)
<br />Page 2675
<br />1 34362740-6614 lRentai Fees- Tower Ls 1 $498,137.00 $80,000.00 $578,137.00
<br />34392740 -9331 inor Off Equip & Furnl $1,676,550.66 $80,000.00 $1,756,550.66
<br />Ordinance No. 2016 -02
<br />CABARRUS COUNTY CONSTRUCTION AND RENOVATION PROJECT
<br />BUDGET ORDINANCE
<br />BE IT ORDAINED by the Board of Commissioners of Cabarrus County, North
<br />Carolina that, Pursuant to Section 13.2 of Chapter 159 of the General
<br />Statutes of North Carolina, the following capital project ordinance is hereby
<br />adopted:
<br />Section I.
<br />A. The project authorized is the various County construction and
<br />renovation related projects. Details of the projects are listed in
<br />section C. of this Project Ordinance.
<br />B. The officers of this unit are hereby directed to proceed with this
<br />capital project within the terms of the Generally Accepted
<br />Accounting Principles (GAAP) and the budget contained herein.
<br />C. It is estimated that the following revenues will be available to
<br />complete capital projects as listed.
<br />Capital Projects Fund (Capital
<br />$9,973,472
<br />Reserve Fund)
<br />$150,000
<br />Contribution from
<br />$578,137
<br />Convention /Visitors Bureau
<br />$3,421,394
<br />Rental - Tower Lease
<br />$3,969,634
<br />Lease Proceeds ( Wallace Park)
<br />$21,222
<br />General Fund Contribution
<br />$127,036
<br />Sale of Fixed Assets
<br />$700,000
<br />Contributions and Donations
<br />$2,343,936
<br />TOTAL REVENUES $18,240,895
<br />D. The following appropriations are made as listed.
<br />Contribution to School Construction Fund
<br />Fund for School roofs /Improvements
<br />$2,738,950
<br />Sealing /Caulking Board of Commissioners
<br />$170,219
<br />Governmental Center HVAC - BOC
<br />$79,335
<br />Downtown Parking Deck
<br />$75,000
<br />Government Center Chiller Replacement
<br />$175,000
<br />Tax Collector Renovation
<br />$153,500
<br />Jail Camera Upgrade
<br />$47,000
<br />LEC Law Enforcement Technology
<br />$700,000
<br />Demolition of old Jail and new Parking
<br />$2,343,936
<br />Courthouse Chiller
<br />$128,970
<br />District Attorney Office Renovations
<br />$236,707
<br />Northeast VFD Emergency Hydrants
<br />$40,000
<br />EMS Harrisburg Fire Station
<br />$375,000
<br />EMS Concord Fire Station
<br />$368,591
<br />Emergency Communications Equipment
<br />$1,951,529
<br />JM Robinson High School Wetlands Mitigation
<br />$100,000
<br />Building and Grounds DHS HVAC
<br />$148,284
<br />Renovation of Human Services Building
<br />$904,107
<br />DHS Child Support Renovations
<br />$129,000
<br />Frank Liske Park Tennis Court Lighting
<br />$135,000
<br />Frank Liske Park Overflow Parking
<br />$165,000
<br />Rocky River School Park
<br />$250,846
<br />Rocky River School Park Lighting
<br />$155,800
<br />South East Community Park Land Acquisition
<br />$3,421,394
<br />South East Community Park Improvements
<br />$1,341,672
<br />Cox Mill Elementary Park
<br />$250,000
<br />Camp T.N. Spencer Park HELMS
<br />$47,950
<br />Active Living Parks Senior Center Renovations
<br />$363,912
<br />Historic Courthouse Fountain
<br />$40,000
<br />Kannapolis Library Renovations Program Room
<br />$73,193
<br />Arena HVAC Equipment Replacement
<br />$1,000,000
<br />Arena High Man Lift
<br />$131,000
<br />TOTAL EXPENDITURES
<br />$18,240,895
<br />
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