BC 2015 06 14 Regular Meeting - Laserfiche WebLink

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June 15, 2015 (Regular Meeting) Page 2440 E. The following appropriations are made as listed. Contribution to School Construction Fund Fund for School roofs /Improvements $2,738,950 Sealing /Caulking Board of Commissioners $170,219 Governmental Center HVAC - BOC $79,335 Demolition of old Board of Elections $291,847 Demolition of old Jail and new Parking $2,380,162 Courthouse Chiller $132,844 District. Attorney Office Renovations $236,707 Northeast VFD Emergency Hydrants $40,000 EMS Harrisburg Fire Station $375,000 EMS Concord Fire Station $375,000 Emergency Communications Equipment $1,871,529 JM Robinson High School Wetlands Mitigation $100,000 Building and Grounds DHS HVAC $257,865 Renovation of Human Services Building $909,122 RCCC Renovations $1,500,000 Frank Liske Park Tennis Court Lighting $135,000 Rocky River School Park $250,846 South East Community Park Land Acquisition $3,421,394 South East Community Park Improvements $1,341,672 Cox Mill Elementary Park $250,000 Camp T.N. Spencer Park HELMS $47,950 Active Living Parks Senior Center Renovations $390,000 Historic Courthouse Fountain $40,000 Kannapolis Library Renovations Program Room $90,000 Arena HVAC Equipment Replacement $1 Arena Roof Replacement $43,580 Rocky River School Park Lighting $155,800 TOTAL EXPENDITURES $18,624,822 GRAND TOTAL - REVENUES $18,624,822 GRAND TOTAL - EXPENDITURES $18,624,822 Section II. A. Special appropriations to non- profit organizations shall be distributed after the execution of an agreement which ensures that all County funds are used for statutorily permissible public purposes. B. The County Manager or designee is hereby authorized to transfer appropriations within or between funds, or modify revenue and expenditure projections as contained herein under the following conditions: 1. The Manager may transfer amounts between objects of expenditure and revenues within a function without limitation. 2. The County Manager may transfer amounts up to $500,000 between functions of the same fund. 3. The County Manager may transfer amounts between contingency funds which are set aside for a specific project for budgetary shortfalls or upon the appropriate approval of a change order. 4. The County Manager is authorized to transfer funds from the General Fund or Capital Reserve Fund to the appropriate fund for projects approved within the Capital Improvement Plan for the current fiscal year. 5. Upon notification of funding increases or decreases to existing grants or revenues, or the award of grants or revenues, the Manager or designee may adjust budgets to match, including grants that require a County match for which funds are available. 6. The Manager or designee may adjust debt financing from estimated projections to actual funds received. 7. The County Manager may enter into and execute change orders or amendments to construction contracts in amounts less than $90,000