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May 18, 2015 (Regular Meeting)
<br />Page 2.384
<br />Purpose: This budget amendment allocates funds to the Construction and Renovation Fund for the
<br />Rocky River School Park lighting project. Funds are being transferred from the Capital Reserve
<br />Fund from designated Occunancv Tax Funds.
<br />Account
<br />Number
<br />Account
<br />Name
<br />Approved
<br />Budget
<br />Inc
<br />Amount
<br />Dec
<br />Amount
<br />Revised
<br />Budget
<br />34368140- 6921 -0068
<br />Cont CRF -RR Sch Park
<br />$100,846.46
<br />$155,800.00
<br />Emergency Communications Equipment
<br />$256,646.46
<br />34398140- 9830 -0068
<br />Other Impr -RR Sch Park
<br />$0.00
<br />$155,800.00
<br />Courthouse Chiller
<br />$155,800.00
<br />Ordinance No. 2015 -10
<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
<br />Statutes of North Carolina, the following capital project ordinance is hereby
<br />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 Projects Fund (Capital Reserve Fund) $10,308,899
<br />Contribution from Convention /Visitors Bureau $150,000
<br />Rental - Tower Lease $498,137
<br />Lease Proceeds ( Wallace Park) $3,421,394
<br />General Fund Contribution $4,098,134
<br />Sale of Fixed Assets $21,222
<br />Contributions and Donations $127,036
<br />TOTAL REVENUES $18,624,822
<br />D. The following appropriations are made as listed.
<br />Demolition of old Jail and new Parking
<br />$2,526,422
<br />Renovation of Human Service Building
<br />$909,122
<br />Governmental Center Main Area Handler
<br />$100,000
<br />Demolition of old Board of Elections
<br />$291,847
<br />Renovations of Kann Library Program Room
<br />$90,000
<br />Emergency Communications Equipment
<br />$1,871,529
<br />Wallace Park Land
<br />$3,421,394
<br />Wallace Park Improvements
<br />$1,341,672
<br />Courthouse Chiller
<br />$132,844
<br />Multi- Building Pre -cast Sealing and Caulking
<br />$240,000
<br />Arena HVAC Equipment Replacement
<br />$1,000,000
<br />Arena Roof Replacement
<br />$43,580
<br />Camp T.N. Spencer Park
<br />$47,950
<br />Human Service Building HVAC
<br />$257,865
<br />Rocky River School Park Restrooms
<br />$250,846
<br />Senior Center Renovations
<br />$390,000
<br />Frank Liske Park Tennis Court Lighting
<br />$135,000
<br />Cox Mill Elementary Parking Lot
<br />$250,000
<br />J M Robinson High School Wetlands Mitigation
<br />$100,000
<br />EMS Station - Concord
<br />$375,000
<br />EMS Station - Harrisburg
<br />$375,000
<br />Memorial Fountain
<br />$40,000
<br />Northeast VFD Emergency Hydrants
<br />$40,000
<br />RCCC Renovations
<br />$1,500,000
<br />Contribution to School Construction
<br />Fund for School Roofs /Improvements
<br />$2,73B,951
<br />Rocky River School Park Lighting
<br />$155,800
<br />TOTAL EXPENDITURES
<br />$18,624,B22
<br />GRAND TOTAL - REVENUES
<br />$18,624,822
<br />GRAND TOTAL - EXPENDITURES
<br />$18,624,822
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