|
December 4, 2017 (Work Session) Page 3374
<br />D. The following appropriations are made as listed:
<br />Mt. Pleasant Middle School
<br />3,627,164
<br />Royal Oaks Elementary
<br />4,476,490
<br />Kannapolis Middle School
<br />4,729,355
<br />Odell 3-5 Elementary School
<br />19,755,175
<br />Kannapolis Intermediate Renovation(Carver)
<br />1,520,978
<br />CBTC Campus Renovations, Safety, Security
<br />184,075
<br />CBTC A/C Unit Replacement Phase II
<br />105,000
<br />Concord Middle School Roof
<br />884,359
<br />Harrisburg Elementary School Roof
<br />630,306
<br />R. Brown McAllister School
<br />30,000
<br />RCCC - A/C Replacement
<br />100,000
<br />New High School-Weddington Road
<br />8,341,495
<br />Performance Learning Center
<br />590,709
<br />RCCC - Advanced Technology Center
<br />1,580,396
<br />New CCS Elementary School
<br />2,437,001
<br />Community College Renovations
<br />280,043
<br />Cabarrus County Schools - Buses FY16
<br />875,000
<br />Cabarrus County Schools - Mobile Units FY16
<br />1,110,000
<br />Cabarrus County Schools yellow buses (10) FY17
<br />880,000
<br />Cabarrus County Schools mobile units (20) FY17
<br />2,400,000
<br />Kannapolis City Schools yellow buses (5)
<br />441,739
<br />School Contingency
<br />2,688,682
<br />IAM Facility and Warehouse
<br />2,141,264
<br />Downtown Parking Deck
<br />1,070,000
<br />Tax Collector's Office Renovation
<br />9,116
<br />Frank Liske Park Overflow Parking Lot
<br />24,908
<br />Training & Firing Range Renovations
<br />50,000
<br />Public Safety Training Center
<br />75,000
<br />Carolina Thread Trail
<br />50,000
<br />FLP - Western Playground Restroom Facility
<br />375,000
<br />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 />1,100,000
<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 />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 />Other County Capital Projects
<br />12,491,107
<br />TOTAL EXPENDITURES
<br />$81,011,508
<br />GRAND TOTAL - REVENUES
<br />$81,011,508
<br />GRAND TOTAL - EXPENDITURES
<br />$81,011,508
<br />Section II.
<br />Special appropriations to non-profit organizations shall be distributed
<br />after the execution of an agreement which ensures that all County funds
<br />are used for statutorily permissible public purposes.
<br />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 and
<br />revenues within a function without limitation.
<br />2. The County Manager may transfer amounts up to $100,000 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 shortfalls
<br />or upon the appropriate approval of a change order.
<br />
|