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June 19, 2017 (Regular Meeting) Page 3204 <br /> TOTAL REVENUES $14,285,787 <br /> D. The following appropriations are made as listed. <br /> Tax Collector Renovation 163, 500 <br /> BOE Election Equipment 323, 000 <br /> County Website Design 283,750 <br /> Jail Camera Upgrade 47, 000 <br /> LEC Law Enforcement Technology 786, 932 <br /> Training & Firing Range Renovation 50, 000 <br /> Courthouse Expansion 100, 000 <br /> Northeast VFD Emergency Hydrants 40, 000 <br /> Public Safety Training Center 90, 000 <br /> Emergency Communications Equipment 2, 099, 491 <br /> JM Robinson High School Wetlands Mitigation 100,000 <br /> Robert Wallace Park 8, 147, 964 <br /> Frank Liske Park - Western Playground Restrooms 375,000 <br /> Frank Liske Park - Barn Restrooms 102,000 <br /> Frank Liske Park Overflow Parking 236, 960 <br /> Carolina Thread Trail 59, 329 <br /> Arena- Restroom Renovation 100, 000 <br /> Arena -Aisle Safety Lighting 185, 000 <br /> Arena - Marque Replacement & Sign 112, 500 <br /> Landfill Retaining Wall 325, 000 <br /> Cooperative Ext. ADA Bathrooms 150, 000 <br /> Furniture Replacements 178, 723 <br /> Concord Senior Center Overflow Parking 64, 000 <br /> Unassigned 165, 638 <br /> TOTAL EXPENDITURES $14,285, 787 <br /> GRAND TOTAL - REVENUES $14,285, 787 <br /> GRAND TOTAL - EXPENDITURES $14,285,787 <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 Manager may transfer amounts between objects of expenditure <br /> and revenues within a function without limitation. <br /> 2. The County Manager may transfer amounts up to $500, 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 <br /> informal bids so long as the annual budget or appropriate capital <br />