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October 15, 2012 (Regular Meeting)
<br />Page 1260
<br />Purpose: To allocate funds for the construction of the Rocky River School Park Restroom Facility.
<br />$150.000 of the fundina has been contributed by the Convention and Visitors Bureau.
<br />Account Number
<br />Account Name
<br />Approved Budget
<br />Inc Amount
<br />Dec Amount
<br />Revised Budget
<br />34368140- 6923 -0068
<br />Cont from CVB
<br />$0.00
<br />$150,000.00
<br />Emergency Telephone Equipment
<br />$150,000.00
<br />34368140- 6921 -0068
<br />Cont from CRF
<br />$0.00
<br />$134,794.00
<br />Mini Governmental Campus
<br />$134,794.00
<br />34398140- 9606 -0068
<br />Engineers
<br />$0.00
<br />$10,000.00
<br />Courthouse Chiller
<br />$10,000.00
<br />34398140 - 9607 -0068
<br />Architect
<br />$0.00
<br />$3,000.00
<br />Arena Roof Replacement
<br />$3,000.00
<br />34398140 - 9660 -0068
<br />Contingency
<br />$0.00
<br />$25,000.00
<br />Rocky River School Park Restrooms
<br />$25,000.00
<br />343 98140- 9 820 -0068
<br />Construction
<br />$0.00
<br />$246,794.001
<br />GRAND TOTAL - EXPENDITURES
<br />$246,794.00
<br />Ordinance No. 2012 -20
<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 />Capital Project Funds (Capital
<br />Contribution from Convention /V
<br />Rental - Tower Lease
<br />Lease Proceeds ( Wallace Park)
<br />General Fund Contribution
<br />Reserve Fund $11,758,80C
<br />Reserve /CVB) $134,794
<br />Lsitors Bureau $150,000
<br />$321,592
<br />$3,421,394
<br />$825,134
<br />TOTAL REVENUES 16,611,714
<br />D. The following appropriations are made as listed::
<br />Demolition of old Jail and new Parking
<br />$2,000,000
<br />Renovation of Human Service Building
<br />$1,193,033
<br />Governmental Center Main Area Handler
<br />$100,000
<br />Demolition of old Board of Elections
<br />$650,000
<br />Renovations of Kann Library Program Room
<br />$80,000
<br />Emergency Telephone Equipment
<br />$1,066,726
<br />Southeast Community Park
<br />$5,231,394
<br />Board of Elections Renovations
<br />$2,313,767
<br />Mini Governmental Campus
<br />$244,877
<br />Bethel Elementary Project
<br />$9,600
<br />Dent Service Payments
<br />$ 1,738 723
<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 />148,800
<br />Camp T.N. Spencer Park
<br />75,000
<br />Human Service Building HVAC
<br />100,000
<br />Rocky River School Park Restrooms
<br />$284,794
<br />TOTAL EXPENDITURES
<br />16,611,714
<br />GRAND TOTAL - REVENUES
<br />$ 16,611,714
<br />GRAND TOTAL - EXPENDITURES
<br />$ 16,611,714
<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.
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