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June 15, 2015 (Regular fleeting)
<br />Page 2465
<br />renovation related projects. Details of the projects are listed in
<br />section C. of this Project Ordinance.
<br />3. 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 $5,422,634
<br />Sale of Fixed Assets $21,222
<br />Contributions and Donations $127,036
<br />TOTAL REVENUES $19,949,322
<br />D. The following appropriations are made as listed.
<br />Contribution to School Construction Fund
<br />Fund for School roofs /Improvements
<br />$2,738,950
<br />Sealing /Caulking Board of Commissioners
<br />$170,219
<br />Governmental Center HVAC -- BOC
<br />$79,335
<br />Downtown Parking Deck
<br />$75,000
<br />Demolition of old Board of Elections
<br />$291,847
<br />Government Center Chiller Replacement
<br />$175,000
<br />Tax Collector Renovation
<br />$153,500
<br />LEC Law Enforcement Technology
<br />$700,000
<br />Demolition of old Jail and new Parking
<br />$2,343,936
<br />Courthouse Chiller
<br />$128,970
<br />District Attorney Office Renovations
<br />$236,707
<br />Northeast VFD Emergency Hydrants
<br />$40,000
<br />EMS Harrisburg Fire Station
<br />$375,000
<br />EMS Concord Fire Station
<br />$368,591
<br />Emergency Communications Equipment
<br />$1,871,529
<br />JM Robinson High School Wetlands Mitigation
<br />$100,000
<br />Building and Grounds DHS HVAC
<br />$148,284
<br />Renovation of Human Services Building
<br />$904,107
<br />DHS Child Support Renovations
<br />$129,000
<br />RCCC Renovations
<br />$1,500,000
<br />Frank Liske Park Tennis Court Lighting
<br />$135,000
<br />Frank Liske Park Overflow Parking
<br />$165,000
<br />Rocky River School Park
<br />$250,846
<br />Rocky River School Park Lighting
<br />$155,800
<br />South East Community Park Land Acquisition
<br />$3,421,394
<br />South East Community Park Improvements
<br />$1,341,672
<br />Cox Mill Elementary Park
<br />$250,000
<br />Camp T.N. Spencer Park HELMS
<br />$47,950
<br />Active Living Parks Senior Center Renovations
<br />$363,912
<br />Historic Courthouse Fountain
<br />$40,000
<br />Kannapolis Library Renovations Program Room
<br />$73,193
<br />Arena HVAC Equipment Replacement
<br />$1,000,000
<br />Arena Roof Replacement
<br />$43,580
<br />Arena High Man Lift
<br />$131,000
<br />TOTAL EXPENDITURES
<br />$19,949,322
<br />GRAND TOTAL - REVENUES $19,949,322
<br />GRAND TOTAL - EXPENDITURES $19,949,322
<br />Section II.
<br />A. Special appropriations to non - profit organizations shall he
<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:
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