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November 17, 2014 (Regular Meeting)
<br />Page 2200
<br />UPON MOTION of Vice Chairman Burrage, seconded by Commissioner Measmer
<br />and unanimously carried, the Board approved the revised Construction and
<br />Renovation Project Ordinance and the related budget amendment.
<br />Date:9/5/2014 Amount:$138,257.50
<br />Dept. Head: Susan Fearrington Department: Finance- Construction & Renovation Fund
<br />D Internal Transfer Within Department C Transfer Between Departments /Funds © Supplemental Request
<br />Purpose: Fund 343 is a multi -year fund. This budget amendment updates the revenues for funds
<br />received prior to 7 -1 -14 from Mastec and Sprint $57,035.50 for their cost share in the repairs at
<br />the Mt. Pleasant Tower site. The budget amendment also updates the Sale of Fixed Asset account
<br />for the scrap metal sold from the Mt. Pleasant Tower site $1,222. Each year we receive tower
<br />lease payments from several cell phone providers. The revenue from the providers is being updated
<br />based on the estimated $80,000 FY 15 revenues. The corresponding Equipment expenditure is being
<br />increased by $138.257.50.
<br />Account
<br />Number
<br />Account
<br />Name
<br />Approved
<br />Budget
<br />Inc
<br />Amount
<br />Dec
<br />Amount
<br />Revised
<br />Budget
<br />34362740 -6805 -COST
<br />Contrib Coast Cost Sha
<br />$50,000.00
<br />$57,035.50
<br />$107,035.50
<br />34362740 -6801
<br />Sale of Fixed Assets
<br />$0.00
<br />$1,222.00
<br />$1,222.00
<br />34362740 -6614
<br />Rental Fees -Tower Leas
<br />1 $418,137.00
<br />$80,000.00
<br />$498,137.00
<br />34392740 -9331
<br />Equipment
<br />$1,733,271.08
<br />$138,257.50
<br />$1,871,528.58
<br />Ordinance No. 2014 -28
<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 he available to
<br />complete capital projects as listed.
<br />Capital Projects Fund (Capital Reserve Fund)
<br />Contribution from Convention /Visitors Bureau
<br />Rental - Tower Lease
<br />Lease Proceeds ( Wallace Park)
<br />General Fund Contribution
<br />Sale of Fixed Assets
<br />Contributions and Donations
<br />TOTAL REVENUES
<br />$9,153,099
<br />$150,000
<br />$498,137
<br />$3,421,394
<br />$4,098,134
<br />$21,222
<br />$127,036
<br />$17,469,022
<br />D. The following appropriations are made as listed.
<br />Demolition of old Jail and new Parking
<br />Renovation of Human Service Building
<br />Governmental Center Main Area Handler
<br />Demolition of old Board of Elections
<br />Renovations of Kann Library Program Room
<br />Emergency Communications Equipment
<br />Wallace Park Land
<br />Wallace Park Improvements
<br />Courthouse Chiller
<br />Multi - Building Pre -cast Sealing and Caulking
<br />Arena HVAC Equipment Replacement
<br />Arena Roof Replacement
<br />Camp T.N. Spencer Park
<br />Human Service Building HVAC
<br />Rocky River School Park Restrooms
<br />Senior Center Renovations
<br />Frank Liske Park Tennis Court Lighting
<br />Cox Mill Elementary Parking Lot
<br />J M Robinson High School Wetlands Mitigation
<br />EMS Station - Concord
<br />EMS Station - Harrisburg
<br />$2,524,266
<br />$909,122
<br />$100,000
<br />$291,847
<br />$90,000
<br />$1,871,529
<br />$3,421,394
<br />$341.672
<br />$135,000
<br />$240,000
<br />$1,000,000
<br />$43,580
<br />$47,950
<br />$257,865
<br />$250,846
<br />$390,000
<br />$135,000
<br />$250,000
<br />$100,000
<br />$375,000
<br />$375,000
<br />
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