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Arena Aisle Safety Lighting <br />185,000 <br />Arena Marquee Replacement & Sign Enhancement <br />112,500 <br />County Website Development <br />250,000 <br />Renovations to 2325 Lake Concord Road <br />195,000 <br />Courthouse Expansion <br />6,100,000 <br />Arena Restroom Renovations <br />100,000 <br />FLP Barn Restrooms <br />102,000 <br />EMS Heart Monitors <br />550,111 <br />EMS Relocation to Concord Fire #10 <br />375,000 <br />EMS Headquarters Consultants <br />50,000 <br />Government Center Bathroom ADA <br />205,000 <br />Door Access & Security Cameras - Sheriff <br />70,000 <br />ITS — Fiber Infrastructure Improvements <br />120,000 <br />County Facility Projects <br />27,717 <br />Robert Wallace Park <br />3,091,047 <br />Park Projects/CVB <br />573,771 <br />J.N. Fries Middle School <br />300,000 <br />A.L. Brown School <br />500,000 <br />West Cabanus HS <br />860,000 <br />Governmental Center Chiller Replacement <br />211,000 <br />Rada Network and Ethernet Backhaul and Edge <br />500,000 <br />Arena Lighting Control System Replacement <br />235,000 <br />Midland Library Furniture <br />75,000 <br />Other County Capital Projects <br />3,474,107 <br />TOTAL EXPENDITURES $81,156,508 <br />GRAND TOTAL — REVENUES $81,156,508 <br />GRAND TOTAL — EXPENDITURES $81,156,508 <br />Section II. <br />A. Special appropriations to non-profit organizations shall be distributed after the <br />execution of an agreement which ensures that all County funds are used for statutorily <br />permissible public purposes. <br />B. The County Manager or designee is hereby authorized to transfer appropriations within <br />or between funds, or modify revenue and expenditure projections as contained herein <br />under the following conditions: <br />1. The Manager may transfer amounts between objects of expenditure and revenues <br />within a function without limitation. <br />2. The County Manager may transfer amounts up to $100,000 between functions of <br />the same fund. <br />3. The County Manager may transfer amounts between contingency funds which are <br />set aside for a specific project for budgetary shortfalls or upon the appropriate <br />approval of a change order. <br />4. The County Manager is authorized to transfer funds from the General Fund or <br />Capital Reserve Fund to the appropriate fund for projects approved within the <br />Capital Improvement Plan for the current fiscal year. <br />5. Upon notification offunding increases or decreases to existing grants or revenues, <br />or the award of grants or revenues, the Manager or designee may adjust budgets <br />to match, including grants that require a County match for which funds are <br />available. <br />F-1 Page 77 <br />