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September 18, 2017 (Regular Meeting) Page 3304
<br /> Ordinance No. 2017-58
<br /> CABARRUS COUNTY CONSTRUCTION AND RENOVATION PROJECT
<br /> BUDGET ORDINANCE
<br /> BE IT ORDAINED by the Board of Commissioners of Cabarrus County, North
<br /> Carolina that, Pursuant to Section 13.2 of Chapter 159 of the General Statutes
<br /> of North Carolina, the following capital project ordinance is hereby adopted:
<br /> Section I.
<br /> A. The project authorized is the various County construction and
<br /> renovation related projects. Details of the projects are listed in
<br /> section C. of this Project Ordinance.
<br /> B. The officers of this unit are hereby directed to proceed with this
<br /> capital project within the terms of the Generally Accepted
<br /> Accounting 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 /> Capital Reserve Fund Contribution $7, 067,399
<br /> Rental - Tower Lease 726,098
<br /> Lease Proceeds (Robert Wallace Park) 3, 666,394
<br /> General Fund Contribution 4, 249,779
<br /> Sale of Fixed Assets 423,417
<br /> Contributions and Donations 117,036
<br /> Park & Recreation Trust Fund(PARTF) Grant 350,000
<br /> Capital Projects Fund Contribution 5,775
<br /> TOTAL REVENUES $16, 605, 898
<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 11100, 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 /> Veteran Services Renovation 85, 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 /> Senior Center Parking Lot 64, 476
<br /> EMS Heart Monitors 550, 111
<br /> EMS Co-location - Concord Fire #11 375, 000
<br /> Governmental Center ADA Bathrooms 205, 000
<br /> Sheriff Security Cameras 70, 000
<br /> ITS Fiber Technology Improvements 120, 000
<br /> Unassigned 80, 162
<br /> TOTAL EXPENDITURES $16, 605,898
<br /> GRAND TOTAL - REVENUES $16, 605,898
<br /> GRAND TOTAL - EXPENDITURES $16, 605,898
<br /> Section II.
<br /> A. Special appropriations to non-profit organizations shall be
<br /> distributed after the execution of an agreement which ensures that
<br /> all County funds are used for statutorily permissible public
<br /> purposes.
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