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June 20, 2016 (Regular Meeting)
<br />Page 2796
<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) $10,629,039
<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 3,889,334
<br />Sale of Fixed Assets 423,417
<br />Contributions and Donations 123,536
<br />Park & Recreation Trust Fund(PARTF) Grant 350,000
<br />TOTAL REVENUES $19,564,857
<br />D. The following appropriations are made as listed.
<br />Downtown Parking Deck
<br />$246,000
<br />Government Center Chiller Replacement
<br />153,000
<br />Tax Collector Renovation
<br />163,500
<br />Jail Camera Upgrade
<br />47,000
<br />LEC Law Enforcement Technology
<br />760,000
<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 />365,000
<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 />187,000
<br />Rocky River School Park
<br />250,846
<br />Rocky River School Park Lighting
<br />146,685
<br />Robert Wallace Park
<br />7,892,964
<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 />Training & Firing Range Renovation
<br />50,000
<br />Public Safety 'Training Center
<br />90,000
<br />Carolina Thread Trail
<br />50
<br />Frank Liske Park - Western Playground Restrooms
<br />375,000
<br />Arena -Aisle Safety Lighting
<br />185,000
<br />Arena - Marque Replacement & Sign
<br />112,500
<br />County Website Design
<br />250,000
<br />Reno to 2325 Lake Concord Road
<br />195,000
<br />Courthouse Expansion
<br />100,000
<br />Arena - Restroom Renovation
<br />100,000
<br />Frank Liske Park - Barn Restrooms
<br />102,000
<br />TAM Facility and Warehouse
<br />2,000,000
<br />TOTAL EXPENDITURES
<br />$19,564,857
<br />GRAND TOTAL - REVENUES
<br />$19,564,857
<br />GRAND TOTAL - EXPENDITURES
<br />$19,564,857
<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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