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May 15, 2017 (Regular Meeting) Page 3128
<br /> federal and state government, Generally Accepted Accounting Principles
<br /> (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 /> Board of Elections Department
<br /> Interest on Investments $ 33, 498
<br /> Contribution from General Fund 61, 484
<br /> Contribution from Capital Reserve 150, 000
<br /> $ 244, 982
<br /> Register of Deeds Department:
<br /> Register of Deeds Fees $1, 322, 669
<br /> Interest on Investments 37, 851
<br /> Contribution from General Fund 77,504
<br /> $1, 438, 024
<br /> Soil and Water Department:
<br /> No Project $216,736
<br /> Clean Water Trust Fund Grant Cox Mill 529, 819
<br /> Clarke Creek Grant 28, 014
<br /> EEP Contract 16, 900
<br /> Porter Project2 266, 967
<br /> Drill Program Fees 12, 000
<br /> Suther Farm Project 780, 000
<br /> Stewardship Fund 36, 421
<br /> $1, 886, 857
<br /> Local Agricultural Preservation Projects:
<br /> Contribution from General Fund $13, 800
<br /> Deferred Farm Tax Collections 1, 092, 988
<br /> Deferred Farm Tax Interest 199, 382
<br /> Interest on Investments 3, 051
<br /> $1, 309,221
<br /> TOTAL REVENUES $4, 879,084
<br /> D. The following appropriations are made as listed:
<br /> Board of Elections Department:
<br /> Board of Elections Equipment and Furniture $244, 982
<br /> Register of Deeds Department:
<br /> Register of Deeds Automation & Preservation $ 1, 438, 024
<br /> Soil and Water Department:
<br /> Other Improvement Projects $216, 736
<br /> Clean Water Trust Fund Grant 529, 819
<br /> Clarke Creek Grant 28, 014
<br /> EEP Contract 16, 900
<br /> Porter Project2 266, 967
<br /> Drill Repair & Maintenance 12, 000
<br /> Stewardship 36, 421
<br /> Suther Farm Project 780, 000
<br /> $1, 886, 857
<br /> Local Agricultural Preservation Projects:
<br /> Other Improvement Projects $1, 309,221
<br /> TOTAL EXPENDITURES $4, 879, 084
<br /> GRAND TOTAL - REVENUES $4, 879, 084
<br /> GRAND TOTAL - EXPENDITURES $4, 879, 084
<br /> Section II.
<br /> A. Special appropriations to non-profit organizations shall be
<br /> distributed after the execution of an agreement which ensures that all
<br /> County funds 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 County Manager may transfer amounts between objects of
<br />
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