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May 15, 2017 (Regular Meeting) Page 3126
<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 5, 066, 590
<br /> TOTAL EXPENDITURES $70, 332, 021
<br /> GRAND TOTAL - REVENUES $70, 332, 021
<br /> GRAND TOTAL - EXPENDITURES $70, 332, 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 /> The Manager may transfer amounts between objects of expenditure and revenues
<br /> within a function without limitation.
<br /> 1. The County Manager may transfer amounts up to $100, 000 between
<br /> functions of the same fund.
<br /> 2. 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 /> 3. 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 /> 4. 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 /> 5. The Manager or designee may adjust debt financing from estimated
<br /> projections to actual funds received.
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