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December 19, 2016 (Regular Meeting) Page 2994
<br /> D. The following appropriations are made as listed:
<br /> Mt. Pleasant Middle School Replacement $3,237, 692
<br /> Royal Oaks Elementary 2,396, 840
<br /> Kannapolis Middle School 1,274, 194
<br /> Odell 3-5 Elementary School 19, 755, 175
<br /> New High School-Weddington Road 3,294, 350
<br /> Kannapolis Intermediate Renovation(Carver) 850, 000
<br /> CBTC Campus Renovations, Safety, Security 184, 075
<br /> CBTC A/C Unit Replacement Phase II 105,000
<br /> School Land Banking 5, 145, 000
<br /> Concord Middle School Roof 884, 359
<br /> Harrisburg Elementary School Roof 630, 306
<br /> R. Brown McAllister School 30, 000
<br /> RCCC - Advanced Technology Center 1, 580, 396
<br /> Community College Renovations 280, 043
<br /> Cabarrus County Schools - Buses 875, 000
<br /> Cabarrus County Schools - Mchile Units 111101000
<br /> School Contingency 3, 083, 128
<br /> Tax Collector' s Office Renovation 91116
<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/CV3 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 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
<br /> and 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
<br /> shortfalls or upon the appropriate approval of a change order.
<br /> 4 . The County Manager is authorized to transfer funds from the
<br /> General Fund or Capital Reserve Fund to the appropriate fund for
<br /> projects approved within the Capital Improvement Plan for the
<br /> current fiscal year.
<br /> 5. Upon notification of funding increases or decreases to existing
<br /> grants or revenues, or the award of grants or revenues, the
<br /> Manager or designee may adjust budgets to match, including grants
<br /> that require a County match for which funds are available.
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