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June 16, 2014 (Regular Meeting)
<br />Page 2077
<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 />$9,153,099
<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 />$4,058,134
<br />Lease Proceeds ( Wallace Park)
<br />$20,000
<br />General Fund Contribution
<br />$350,000
<br />Sale of Fixed Assets
<br />$70,000
<br />PARTS' Grant
<br />$240,000
<br />Contributions and Donations
<br />$1,000,000
<br />TOTAL REVENUES $17,640,764
<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 />$291,847
<br />Renovations of Kann Library Program Room
<br />$90,000
<br />Emergency Communications Equipment
<br />$1,733,271
<br />Southeast Community Park
<br />$5,601,394
<br />Courthouse Chiller
<br />$135,000
<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 />$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
<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 />RCCC Renovations
<br />$1,500,000
<br />TOTAL EXPENDITURES
<br />$17,640,764
<br />GRAND TOTAL - REVENUES
<br />$17,640,764
<br />GRAND TOTAL - EXPENDITURES
<br />$17,640,764
<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 />conditions:
<br />1. The Manager may transfer amounts between objects of expenditure
<br />and revenues within a function without limitation.
<br />2. The County Manager may transfer amounts up to $500,000 between
<br />functions of the same fund.
<br />3. The County Manager may transfer amounts between contingency funds
<br />which are set aside for a specific project for budgetary
<br />shortfalls or upon the appropriate approval of a change order.
<br />4. The County Manager is authorized to transfer funds from the
<br />General Fund or Capital Reserve Fund to the appropriate fund for
<br />projects approved within the Capital Improvement Plan for the
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