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July 18, 2016 (Regular Meeting) Page 2826
<br />Contributions from General Fund $63,853,907
<br />Contributions from CVB 843,617
<br />Contribution from Capital Projects Fund 6,600
<br />Interest on Investments 329,142
<br />TOTAL REVENUES $65,033,266
<br />D. The following appropriations are made as listed:
<br />Odell 3 -5 Elementary School
<br />$19,755,175
<br />Mt. Pleasant Middle School Replacement
<br />3,237,692
<br />Royal Oaks Elementary
<br />2,014,200
<br />Kannapolis Middle School
<br />1,222,100
<br />School Contingency
<br />3,213,736
<br />County Facility Projects
<br />5,796,633
<br />Park Projects
<br />4,243,573
<br />Park Projects /CVB
<br />843,617
<br />Other County Capital Projects
<br />8,753,882
<br />Community College Renovations
<br />280,043
<br />Harrisburg EMS Station
<br />375,000
<br />Cabarrus County Schools - Buses
<br />875,000
<br />Cabarrus County Schools - Mobile Units
<br />1,110,000
<br />CBTC Campus Renovations, Safety, Security
<br />184,075
<br />C3TC A/C Unit Replacement Phase IT
<br />105,000
<br />School Land Banking
<br />5,145,000
<br />Training & Firing Range Renovations
<br />50,000
<br />Public Safety Training Center
<br />75,000
<br />Carolina Thread Trail
<br />50,000
<br />Downtown Parking Deck Design
<br />150,000
<br />FLP - Western Playground Restroom Facility
<br />375,000
<br />Robert Wallace Park
<br />1,769,375
<br />Aisle Safety Lighting
<br />185,000
<br />Marquee Replacement & Sign Enhancement
<br />112,500
<br />County Website Development
<br />250,000
<br />Renovations to 2325 Lake Concord Road
<br />195,000
<br />Courthouse Expansion
<br />100,000
<br />Arena Restroom Renovations
<br />100,000
<br />FLP Barn Restrooms
<br />102,000
<br />IAM Facility and Warehouse
<br />2,000,000
<br />Concord Middle School Roof
<br />884,359
<br />Harrisburg Elementary School Roof
<br />630,306
<br />Carver Elementary Renovation
<br />850,000
<br />TOTAL EXPENDITURES
<br />$65,033,266
<br />GRAND TOTAL - REVENUES
<br />$65,033,266
<br />GRAND TOTAL - EXPENDITURES
<br />$65,033,266
<br />Section II.
<br />A. Special appropriations to non - profit organizations shall be distributed
<br />after the execution of an agreement which ensures that all County funds
<br />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 and
<br />revenues within a function without limitation.
<br />2. The County Manager may transfer amounts up to $100,000 between
<br />functions of the same fund.
<br />3. The County Manager may transfer amounts between contingency funds
<br />which are set aside for a specific project for budgetary shortfalls
<br />or upon the appropriate approval of a change order.
<br />4. The County Manager is authorized to transfer funds from the General
<br />Fund or Capital Reserve Fund to the appropriate fund for projects
<br />approved within the Capital Improvement Plan for the current fiscal
<br />year.
<br />5. Upon notification of funding increases or decreases to existing
<br />grants or revenues, or the award of grants or revenues, the Manager
<br />
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