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February 20, 2017 (Regular Meeting) Page 3041
<br /> CBTC A/C Unit Replacement Phase II 105, 000
<br /> School Land Banking 518, 699
<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 - Mobile Units 1, 110,000
<br /> School Contingency 2, 421, 740
<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 420,000
<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 /> IAM 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 13, 867, 489
<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 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 informal
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