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June 20, 2016 (Regular Meeting)
<br />Page 2 792
<br />so long as the annual budget or appropriate capital project
<br />ordinance contains sufficient appropriated but unencumbered funds
<br />for such purposes.
<br />11. The County Manager may execute contracts with outside agencies to
<br />properly document budgeted appropriations to such agencies where
<br />G.S. 153 A- 248(b), 259, 449 and any similar statutes require such
<br />contracts.
<br />12. The County Manager may reject formal bids when deemed appropriate
<br />and in the best interest of Cabarrus County pursuant to G.S. 143-
<br />129 (a) .
<br />13. The County Manager may reduce revenue projections consistent with
<br />prevailing economic conditions, and also reduce expenditures
<br />correspondingly.
<br />Section VI.
<br />Copies of this Budget Ordinance shall be furnished to the Tax Administrator
<br />and to each fire department for direction in carrying out their duties and
<br />are available for public inspection.
<br />Adopted this the 20th day of June, 2016.
<br />1s/ Stephen M. Morris
<br />Stephen M. Morris, Chairman
<br />/s/ Megan Smit
<br />Megan Smit, Clerk to the Board
<br />(G -2) Finance ° Approval of Project Ordinances and Budget Amendments Related
<br />to CIP Funded Projects in the FY General. Fund Budcxet
<br />Pam Dubois, Senior Deputy County Manager, stated the following CIP
<br />(Capital Improvement Plan) projects were approved as part of the FY17 General
<br />Fund Budget. She advised these projects will be recorded and tracked in the
<br />School Construction Project Fund, Construction and Renovation Fund, and the
<br />Small Projects Fund. Monies to fund these projects were provided by the Capital
<br />Reserve Fund ($11,697,950.00), General Fund ($75,000.00), and Small Projects
<br />Fund /Deferred Taxes ($125,000.00). She further stated this requires approval
<br />of the related budget amendments and project ordinances.
<br />Capital Improvement Projects for the FY 2017 Budget
<br />School Construction Projects:
<br />Kannapolis Intermediate Renovations
<br />CBTC Campus Renovations, Safety, Security
<br />CBTC A/C Units Replacement Phase II
<br />School Land Banking
<br />Construction and Renovation Projects:
<br />Training & Firing Range Renovation
<br />Detention Center Security Upgrades
<br />Public Safety Training Center
<br />Carolina Thread Trail
<br />Downtown Parking Deck Design
<br />FLP - Western Playground Restroom Facility
<br />Robert Wallace Park
<br />Arena - Aisle Safety Lighting
<br />Arena - Marquee Replacement & Sign Enhancement
<br />County Website Development
<br />Renovations to 2325 Lake Concord Road
<br />Courthouse Expansion
<br />Arena - Restroom Renovations
<br />FLP - Barn Restrooms
<br />IAM Facility and Warehouse
<br />Small Projects Fund:
<br />Prime Farmland
<br />Total
<br />Funding Sources:
<br />Capital Reserve Funding
<br />$ 750,000.00
<br />184,075.00
<br />105,000.00
<br />5,145,000.00
<br />$ 6,184,075.00
<br />$ 50,000.00
<br />60,000.00
<br />90,000.00
<br />50,000.00
<br />150,000.00
<br />375,000.00
<br />1,769,375.00
<br />185,000.00
<br />112,500.00
<br />250,000.00
<br />195,000.00
<br />100,000.00
<br />100,000.00
<br />102,000.00
<br />2,000,000.00
<br />$ 5,388,875.00
<br />$ 125,000.00
<br />$11,897,950.00
<br />$11,697,950.00
<br />
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