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May 16, 2016 (Regular Meeting)
<br />Section I.
<br />Page 2732
<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 Accounting
<br />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 Reserve Fund) $5,115,164
<br />Contribution from Convention /Visitors Bureau $150,000
<br />Rental - Tower Lease $578,137
<br />Lease Proceeds ( Robert Wallace Park) $3,421,394
<br />General Fund Contribution $3,206,006
<br />Sale of Fixed Assets $21,222
<br />Contributions and Donations $123,536
<br />Park & Recreation Trust Fund(PARTF) Grant $350,000
<br />TOTAL REVENUES $12,965,459
<br />D. The following appropriations are made as listed.
<br />Downtown Parking Deck
<br />$86,000
<br />Government Center Chiller Replacement
<br />$175,000
<br />Tax Collector Renovation
<br />$163,500
<br />Jail Camera Upgrade
<br />$47,000
<br />LEC Law Enforcement Technology
<br />$700,000
<br />Demolition of old Jail and new Parking
<br />$1,672,234
<br />District Attorney Office Renovations
<br />$207,366
<br />Northeast VFD Emergency Hydrants
<br />$40,000
<br />EMS Harrisburg Fire Station
<br />$375,000
<br />Emergency Communications Equipment
<br />$1,951,529
<br />JM Robinson High School Wetlands Mitigation
<br />$100,000
<br />DHS Child Support Renovations
<br />$123,889
<br />Frank Liske Park Tennis Court Lighting
<br />$125,154
<br />Frank Liske Park Overflow Parking
<br />$165,000
<br />Rocky River School Park
<br />$250,846
<br />Rocky River School Park Lighting
<br />$146,685
<br />Robert Wallace Park Land Acquisition
<br />$3,421,394
<br />Robert Wallace Park Improvements
<br />$1,691,672
<br />Cox Mill Elementary Park
<br />$244,583
<br />Historic Courthouse Fountain
<br />$35,985
<br />Kannapolis Library Renovations Program Room
<br />$71,313
<br />Arena HVAC Equipment Replacement
<br />$1,037,789
<br />Arena High Man Lift
<br />$133,520
<br />TOTAL EXPENDITURES
<br />$12,965,459
<br />GRAND TOTAL - REVENUES
<br />$12,965,459
<br />GRAND TOTAL - EXPENDITURES
<br />$12,965,459
<br />Section II.
<br />A. Special appropriations to non- profit organizations shall be
<br />distributed after the execution of an agreement which ensures that all
<br />County funds are used for statutorily permissible public purposes.
<br />B. The County Manager or designee is hereby authorized to transfer
<br />appropriations within or between funds, or modify revenue and
<br />expenditure projections as contained herein under the following
<br />conditions:
<br />1. The Manager may transfer amounts between objects of expenditure
<br />and revenues within a function without limitation.
<br />2. The County Manager may transfer amounts up to $500,000 between
<br />functions of the same fund.
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