BC 2017 05 15 Regular Meeting - Laserfiche WebLink

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May 15, 2017 (Regular Meeting) Page 3122 renovation related projects. Details of the projects are listed in section C. of this Project Ordinance. B. The officers of this unit are hereby directed to proceed with this capital project within the terms of the Generally Accepted Accounting Principles (GAAP) and the budget contained herein. C. It is estimated that the following revenues will be available to complete capital projects as listed. Capital Projects Fund (Capital Reserve Fund) $4, 753, 063 Rental - Tower Lease 726, 099 Lease Proceeds ( Robert Wallace Park) 3,421, 394 General Fund Contribution 3, 857, 055 Sale of Fixed Assets 423, 417 Contributions and Donations 117, 036 Park & Recreation Trust Fund(PARTF) Grant 350, 000 TOTAL REVENUES $13, 648, 064 D. The following appropriations are made as listed. Tax Collector Renovation 163, 500 BOE Election Equipment 323, 000 County Website Design 283, 750 Jail Camera Upgrade 47, 000 LEC Law Enforcement Technology 786, 932 Training & Firing Range Renovation 50, 000 Courthouse Expansion 100,000 Northeast VFD Emergency Hydrants 40,000 Public Safety Training Center 90, 000 Emergency Communications Equipment 2, 099, 491 JM Robinson High School Wetlands Mitigation 100, 000 Robert Wallace Park 7, 902, 964 Frank Liske Park - Western Playground Restrooms 375, 000 Frank Liske Park - Barn Restrooms 102, 000 Frank Liske Park Overflow Parking 236, 960 Carolina Thread Trail 59,329 Arena- Restroom Renovation 100,000 Arena -Aisle Safety Lighting 185,000 Arena - Marque Replacement & Sign 112, 500 Landfill Retaining Wall 325, 000 Unassigned 165, 638 TOTAL EXPENDITURES $13, 648, 064 GRAND TOTAL - REVENUES $13, 648, 064 GRAND TOTAL - EXPENDITURES $13, 648, 064 Section II. A. Special appropriations to non-profit organizations shall be distributed after the execution of an agreement which ensures that all County funds are used for statutorily permissible public purposes. B. The County Manager or designee is hereby authorized to transfer appropriations within or between funds, or modify revenue and expenditure projections as contained herein under the following conditions: 1. The Manager may transfer amounts between objects of expenditure and revenues within a function without limitation. 2. The County Manager may transfer amounts up to $500, 000 between functions of the same fund. 3. The County Manager may transfer amounts between contingency funds which are set aside for a specific project for budgetary shortfalls or upon the appropriate approval of a change order. 4. The County Manager is authorized to transfer funds from the General Fund or Capital Reserve Fund to the appropriate fund for projects approved within the Capital Improvement Plan for the current fiscal year. 5. Upon notification of funding increases or decreases to existing