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February 17, 20714 (Regular Meeting) Page 1924
<br />UPON MOTION of Vice Chairman Burrage, seconded by Commissioner
<br />Oesterreich and unanimously carried, the Board approved the funding for the
<br />EMS co- location with Harrisburg Fire Station 3 by adoption of the related
<br />budget amendment, adoption of the related project ordinances; and authorized
<br />the County Manager to execute the Agreement on behalf of Cabarrus County,
<br />subject to review and /or revision by the County Attorney.
<br />Date:2 /3/2014 Amount : $750,000.00
<br />Dept. Head: Ann Wilson Department: EMS
<br />❑ Internal Transfer Within Departments Transfer Between Departments /Funds ❑ Supplemental Request
<br />Purpose: To budget $375,000 from the Capital Reserve Fund to the Construction and renovation fund
<br />for the EMS co- station in Harrisburg; to transfer the Concord EMS co- station from the General
<br />Fund to the Construction and Renovation fund. Both stations are expected to ao on -line in FY 15.
<br />Account Number
<br />Account Name
<br />Approved Budget
<br />Inc Amount
<br />Dec Amount
<br />Revised Budget
<br />45097220 -9708
<br />Cont to Cap Project fd
<br />%8,450,205.56$375,000.00
<br />$8,825,205.56
<br />45097220 -9821
<br />Buildings and Renov
<br />$1,519,136.49
<br />$375,000.00
<br />$1,144,136.49
<br />34362730- 6921 -HARR
<br />Cont fr CRF -Harr EMS
<br />$0.00$375,000.00
<br />$375,000.00
<br />34392730 -9821 -HARR
<br />Bldg & Reno -Harr EMS
<br />$0.00$375,000.00
<br />$375,000.00
<br />34362730 -6921 -CON
<br />lCont from GF -Con EMS
<br />$0.00$375,000.00
<br />$375,000.00
<br />34392730 -9B21 -CON
<br />Bldg & Reno -Con EMS
<br />$0.00$375,000.00
<br />$375,CD0.D0
<br />Ordinance No. 2014 -04
<br />CABARRUS COUNTY CAPITAL RESERVE
<br />CAPITAL PROJECT 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 purpose of accumulating and
<br />appropriating funds specifically for future County and School
<br />capital projects.
<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 />Contributions from General Fund $40,039,743
<br />Contributions from CVB $398,000
<br />Interest on Investments $286,142
<br />TOTAL REVENUES $40,723,885
<br />D. The following appropriations are made as listed:
<br />Northwest Area Elementary School $16
<br />Mt. Pleasant Middle School $13,486,300
<br />Replacement $6,331,633
<br />County Facility Projects $3,243,573
<br />Park Projects $398,000
<br />Park Projects /CVB $609,136
<br />Other County Capital Projects $280,043
<br />Community College Renovations $375,000
<br />Harrisburg EMS Station
<br />TOTAL EXPENDITURES $40,723,885
<br />GRAND TOTAL - REVENUES $40,723,885
<br />GRAND TOTAL - EXPENDITURES $40,723,885
<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.
<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 />
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