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May 16, 2016 (Regular Meeting)
<br />Page 2741
<br />Purpose: To establish budget for the significant natural heritage Area protection grant for Suther
<br />TPA rmR_ fAC]C mee+i ncx 1 /20 /1 51 Grant- Clean Water Manaaement Trust Fund.
<br />Account Number
<br />Account Name
<br />Approved Budget
<br />Inc Amount
<br />Dec Amount
<br />Revised Budget
<br />46063270- 6365 -SUTH1
<br />S& water Grant
<br />$0.00
<br />$531,000.00
<br />$
<br />$531,000.00
<br />46093270- 9698 -SUTH1
<br />S &W District
<br />$0.00
<br />$780,000.00
<br />$
<br />$780,000.00
<br />46093270 -9698
<br />5 &W District
<br />$300,000.00
<br />Contribution from General Fund
<br />$249,000.00
<br />$51,000.00
<br />Ordinance No. 2016 -18
<br />CABARRUS COUNTY SMALL PROJECTS
<br />CAPITAL PROJECT ORDINANCE
<br />BE IT ORDAINED, by the Board of County Commissioners of the County of
<br />Cabarrus, North Carolina that, pursuant to Section 13.2 of Chapter 159 of the
<br />General Statutes of North Carolina, the following capital project ordinance is
<br />hereby adopted:
<br />Section I.
<br />A. The project authorized is for the purpose of accumulating and
<br />appropriating general fund revenues and federal and state grants funds
<br />received specifically for use by the appropriate Cabarrus County
<br />Department who has received the funds.
<br />B. The officers of this unit are hereby directed to proceed with this
<br />capital project within the terms of the guidelines as set forth by the
<br />federal and state government, Generally Accepted Accounting Principles
<br />(GAAP) and the budget contained herein.
<br />C. It is estimated that the following revenues will be available to
<br />complete capital projects as listed:
<br />Board of Elections Department:
<br />Interest on Investments
<br />$
<br />33,498
<br />Contribution from General Fund
<br />$
<br />61,484
<br />Contribution from Capital Reserve
<br />$
<br />150,000
<br />$
<br />244,982
<br />Register of Deeds Department:
<br />Register of Deeds Fees
<br />$
<br />1,322,669
<br />Interest on Investments
<br />$
<br />37,851
<br />Contribution from General Fund
<br />$
<br />77,504
<br />$
<br />1,438,024
<br />Soil and Water Department:
<br />ADFP Grant
<br />$
<br />89,600
<br />Clean 'Water Trust Fund Grant
<br />$
<br />521,833
<br />Clarke Creek Grant
<br />$
<br />49,800
<br />EEP Contract
<br />$
<br />16,900
<br />Operating Revenues (Fees, Donations)
<br />$
<br />13,640
<br />Porter Project
<br />$
<br />525,000
<br />Porter Project2
<br />$
<br />6B4,338
<br />Suther Farm Project
<br />$
<br />531,000
<br />Contribution from General Fund
<br />$
<br />125,000
<br />Deferred Farm Tax Collections
<br />$
<br />250,000
<br />Stewardship Fund
<br />$
<br />9,588
<br />Interest on Investments
<br />$
<br />1,693
<br />$
<br />2,818,392
<br />Commerce Department:
<br />NC Tobacco Trust Fund - Site Development
<br />$
<br />75,000
<br />Local Agricultural Preservation Projects:
<br />Deferred Farm Tax Collections $ 1,217,988
<br />Deferred Farm Tax Interest $ 199,382
<br />Interest on Investments $ 3,051
<br />$ 1,420,421
<br />TOTAL REVENUES $ 5,996,819
<br />D. The following appropriations are made as listed:
<br />Board of Elections Department:
<br />Board of Elections Equipment and Furniture $ 244,982
<br />Register of Deeds Department:
<br />Register of Deeds Automation 6, Preservation $ 1,438,024
<br />Soil and Water Department:
<br />
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