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December 19, 2016 (Regular Meeting) Page 2989 <br /> Tax Collector' s Office Renovation 9, 116 <br /> Frank Liske Park Overflow Parking Lot 24, 908 <br /> Training & Firing Range Renovations 50, 000 <br /> Public Safety Training Center 75, 000 <br /> Carolina Thread Trail 50, 000 <br /> Downtown Parking Deck Design 160, 000 <br /> FLP - Western Playground Restroom Facility 375, 000 <br /> Arena Aisle Safety Lighting 185, 000 <br /> Arena Marquee Replacement & Sign Enhancement 112, 500 <br /> County Website Development 250, 000 <br /> Renovations to 2325 Lake Concord Road 195, 000 <br /> Courthouse Expansion 100, 000 <br /> Arena Restroom Renovations 100, 000 <br /> FLP Barn Restrooms 102, 000 <br /> TAM Facility and Warehouse 2, 000, 000 <br /> County Facility Projects 27, 717 <br /> Robert Wallace Park 3, 091, 047 <br /> Park Projects/CVB 573,771 <br /> Other County Capital Projects 18, 049, 404 <br /> TOTAL EXPENDITURES $70, 246, 021 <br /> GRAND TOTAL - REVENUES $70, 246, 021 <br /> GRAND TOTAL - EXPENDITURES $70, 246, 021 <br /> Section I1. <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 /> or designee may adjust budgets to match, including grants that <br /> require a County match for which funds are available. <br /> 6. The Manager or designee may adjust debt financing from estimated <br /> projections to actual funds received. <br /> 7 . The County Manager may enter into and execute change orders or <br /> amendments to construction contracts in amounts less than $90, 000 <br /> when the appropriate annual budget or capital project ordinance <br /> contains sufficient appropriated but unencumbered funds. <br /> 8. The County Manager may award and execute contracts which are not <br /> required to be bid or which G.S. 143-131 allows to be let on <br /> informal bids so long as the annual budget or appropriate capital <br /> project ordinance contains sufficient appropriated but unencumbered <br /> funds for such purposes. <br /> 9. 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 /> 10. The County Manager may reject formal bids when deemed appropriate <br />