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April 16, 2018 (Regular Meeting)
<br />Page 3513
<br />appropriating funds specifically for future County and School
<br />capital projects.
<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 />Contributions from General Fund
<br />$79,684,286
<br />Contributions from CVB
<br />573,771
<br />Contribution from Capital Projects Fund
<br />338,309
<br />Interest on Investments
<br />415,142
<br />TOTAL REVENUES
<br />$81,011,508
<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 />5,018,148
<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 />West Cabarrus High School
<br />8,941,495
<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 />1,581,389
<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 6 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 S 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 6 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 />S.N. Fries Middle School
<br />300,000
<br />Other County Capital Projects
<br />12,409,607
<br />TOTAL EXPENDITURES
<br />$8110111508
<br />GRAND TOTAL - REVENUES
<br />$81,011,508
<br />GRAND TOTAL - EXPENDITURES
<br />$81,011,508
<br />Section II.
<br />A. Special appropriations to non-profit organizations shall be
<br />distributed after the execution of an agreement which ensures that
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