|
March 16, 2015 (Regular Meeting)
<br />Page 2327
<br />36497342 -9606
<br />Engineers
<br />$172,000.00
<br />$20,000.00
<br />$192,000.00
<br />36497342 -9607
<br />Architects
<br />$956,000.00
<br />$38,500.00
<br />$994,500.00
<br />36497342 -9802
<br />Road Construction
<br />$450,000.00
<br />$450,000.00
<br />$0.00
<br />36497342 -9803
<br />Utility Extension
<br />$545,000.00
<br />$545,000.00
<br />$0.00
<br />36497342 -9849
<br />Site Development
<br />$1,300,000.00
<br />$1,300,000.00
<br />$0.00
<br />36497342 -9820
<br />Construction
<br />$14,113,241.00
<br />$3,071,000.00
<br />$17,184,241.00
<br />36467342 -6921
<br />Cont Cap Reserve
<br />$17,944,166.00
<br />$527,326.25
<br />$18,471,492.25
<br />36467332 -6921
<br />Cont Cap Reserve
<br />$2,000,000.00
<br />$2,000,000.00
<br />$0.00
<br />36497332 -9606
<br />Engineers
<br />$2,000,000.00
<br />$2,000,000.00
<br />$0.00
<br />Ordinance No. 2015 -07
<br />CABARRUS COUNTY SCHOOL CONSTRUCTION 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
<br />Statutes of North Carolina, the following capital project ordinance is hereby
<br />adopted:
<br />Section I.
<br />A. The project authorized is for the construction and renovations of
<br />Public Schools. Details of the projects are listed in section D. of
<br />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 />General Fund Contribution $4,220,339
<br />Capital Reserve Contribution $18,471,492
<br />Capital Projects Fund Contribution $2,738,951
<br />TOTAL REVENUES $25,430,782
<br />D. The following appropriations are made as listed.
<br />Odell Grades 3 -5 Elementary School
<br />Northwest Middle School Roof
<br />Rocky River Elementary School Roof
<br />Winecoff Elementary School Roof
<br />TOTAL EXPENDITURES
<br />GRAND TOTAL - REVENUES
<br />GRAND TOTAL - EXPENDITURES
<br />Section II.
<br />$21,217,372
<br />$1,200,000
<br />$1,494,205
<br />$1,519,205
<br />$25,430,782
<br />$25,430,782
<br />$25,430,782
<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.
<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 />
|