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April 18, 2017 (Regular Meeting) Page 3103
<br /> appropriating funds specifically for future County and School capital
<br /> projects.
<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 /> Contributions from General Fund $69,336, 508
<br /> Contributions from CVB 573, 771
<br /> Contribution from Capital Projects Fund 6, 600
<br /> Interest on Investments 329, 142
<br /> TOTAL REVENUES $70,246, 021
<br /> D. The following appropriations are made as listed:
<br /> Cabarrus County Schools mobile units (20) FY17 2,400, 000
<br /> Cabarrus County Schools yellow buses (10) FY17 880, 000
<br /> Kannapolis City Schools yellow buses (5) 441,739
<br /> Performance Learning Center 219, 000
<br /> Mt. Pleasant Middle School 3, 627, 164
<br /> Royal Oaks Elementary 2, 611, 840
<br /> Kannapolis Middle School 4, 658, 339
<br /> Odell 3-5 Elementary School 19,755, 175
<br /> New High School-Weddington Road 8, 086, 495
<br /> Kannapolis Intermediate Renovation(Carver) 1,520, 978
<br /> CBTC Campus Renovations, Safety, Security 184, 075
<br /> CBTC A/C Unit Replacement Phase II 105,000
<br /> New CCS Elementary School 1, 157,751
<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 FY16 875, 000
<br /> Cabarrus County Schools - Mobile Units FY16 1, 110, 000
<br /> School Contingency 2,345, 448
<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 6, 141,264
<br /> County Facility Projects 27,717
<br /> Robert Wallace Park 3,091, 047
<br /> Park Projects/CVB 573,771
<br /> Other County Capital Projects 4, 980,590
<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:
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