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February 17, 2014 (Regular Meeting) Page 1926
<br />ATTEST:
<br />/s/ Megan Smit
<br />Clerk to the Board
<br />Ordinance No. 2014 -05
<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
<br />$13,460,066
<br />Reserve Fund)
<br />$150,000
<br />Contribution from
<br />$418,137
<br />Convention /Visitors Bureau
<br />$3,421,394
<br />Rental - Tower Lease
<br />$2,558,134
<br />Lease Proceeds ( Wallace Park)
<br />$20,000
<br />General Fund Contribution
<br />$350,000
<br />Sale of Fixed Assets
<br />$70,000
<br />PARTF Grant
<br />$244,877
<br />Contributions and Donations
<br />$9,600
<br />TOTAL REVENUES $20,447,731
<br />D. The following appropriations are made as listed.
<br />Demolition of old Jail and new Parking
<br />$2,524,266
<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,B47
<br />Renovations of Kann Library Program
<br />$90,000
<br />Room
<br />$1,733,271
<br />Emergency Telephone Equipment
<br />$5,601,394
<br />Southeast Community Park
<br />$2,313,767
<br />Board of Elections Renovations
<br />$244,877
<br />Mini Governmental Campus
<br />$9,600
<br />Bethel Elementary Project
<br />$1,738,723
<br />Dent Service Payments
<br />$135,000
<br />Courthouse Chiller
<br />Multi - Building Pre -cast Sealing and
<br />$240,000
<br />Caulking
<br />Arena HVAC Equipment Replacement
<br />$1,000,000
<br />Arena Roof Replacement
<br />$43,580
<br />Camp T.N. Spencer Park
<br />$1,298,573
<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
<br />$100
<br />Mitigation
<br />$375,000
<br />EMS Station - Concord
<br />$375,000
<br />EMS Station - Harrisburg
<br />$40,000
<br />Memorial Fountain
<br />TOTAL EXPENDITURES
<br />$20,447,731
<br />GRAND TOTAL - REVENUES
<br />$20,447,731
<br />GRAND TOTAL - EXPENDITURES
<br />$20,447,731
<br />Section II.
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