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December 18, 2017 (Regular Meeting)
<br />Page 3398
<br />C. It is estimated that the following revenues will be available to
<br />complete capital projects as listed:
<br />Board of Elections Department
<br />Interest on Investments
<br />$ 34,096
<br />Contribution from General Fund
<br />61,484
<br />Contribution from Capital Reserve
<br />150,000
<br />and Furniture
<br />$ 245,582
<br />Register of Deeds Department:
<br />Register of Deeds Fees
<br />$1,433,669
<br />Interest on Investments
<br />39,251
<br />Contribution from General Fund
<br />77,504
<br />$1,550,424
<br />Soil and Water Department:
<br />Other Improvement Projects
<br />Other Improvement Projects
<br />$ 216,736
<br />Clean Water Trust Fund Grant Cox Mill
<br />529,819
<br />Clarke Creek Grant
<br />28,014
<br />EEP Contract
<br />16,900
<br />Porter Project2
<br />266,967
<br />ADFP Grant
<br />60,146
<br />Drill Program Fees
<br />12,000
<br />Suther Farm Project
<br />780,000
<br />Stewardship Fund
<br />36,421
<br />$1,947,003
<br />Local Agricultural Preservation Projects:
<br />60,146
<br />Contribution from General Fund
<br />$ 13,800
<br />Deferred Farm Tax Collections
<br />1,571,488
<br />Deferred Farm Tax Interest
<br />266,382
<br />Interest on Investments
<br />7,751
<br />$1,859,421
<br />TOTAL REVENUES $5,602,430
<br />D. The following appropriations are made as listed:
<br />Board
<br />of Elections Department:
<br />Board of Elections Equipment
<br />and Furniture
<br />$ 245,582
<br />Register of Deeds Department:
<br />Register of Deeds Automation
<br />6 Preservation
<br />$ 1,550,424
<br />Soil and Water Department:
<br />Other Improvement Projects
<br />$ 216,736
<br />Clean Water Trust Fund Grant
<br />529,819
<br />Clarke Creek Grant
<br />28,014
<br />EEP Contract
<br />16,900
<br />Porter Project2
<br />266,967
<br />ADFP Conservation Easement
<br />60,146
<br />Drill Repair 6 Maintenance
<br />12,000
<br />Stewardship
<br />36,421
<br />Suther Farm Project
<br />780,000
<br />$
<br />1,947,003
<br />Local
<br />Agricultural Preservation Projects:
<br />Other Improvement Projects
<br />$
<br />1,859,421
<br />TOTAL
<br />EXPENDITURES
<br />$
<br />5,602,430
<br />GRAND
<br />TOTAL - REVENUES
<br />$
<br />5,602,430
<br />GRAND
<br />TOTAL - EXPENDITURES
<br />$
<br />5,602,430
<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 County Manager may transfer amounts between objects of
<br />expenditures and revenues within a function without limitation.
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