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June 18, 2018 (Regular Meeting)
<br />Page 3585
<br />C. It is estimated that the following revenues will be available to
<br />complete capital projects as listed.
<br />Capital
<br />Reserve Fund Contribution
<br />$7,067,399
<br />Rental
<br />- Tower Lease
<br />847,693
<br />Lease Proceeds
<br />(Robert Wallace Park)
<br />4,596,394
<br />General
<br />Fund Contribution
<br />5,103,780
<br />Sale of
<br />Fixed Assets
<br />423,417
<br />Contributions
<br />and Donations
<br />117,036
<br />Park &
<br />Recreation Trust Fund(PARTF) Grant
<br />350,000
<br />Capital
<br />Projects Fund Contribution
<br />5,775
<br />TOTAL REVENUES $18,511,494
<br />D. The following appropriations are made as listed.
<br />Tax Collector Renovation
<br />$126,898
<br />Elevator Modernization Government Center
<br />180,000
<br />Multiple building Fall Protection Measures
<br />350,000
<br />BOB Election Equipment
<br />323,000
<br />County Website Design
<br />283,750
<br />Jail Camera Upgrade
<br />117,000
<br />LEC Law Enforcement Technology
<br />786,932
<br />Training & Firing Range Renovation
<br />50,000
<br />Courthouse Expansion
<br />1,100,000
<br />Public Safety Training Center
<br />90,000
<br />Emergency Communications Equipment
<br />2,221,086
<br />JM Robinson High School Wetlands Mitigation
<br />100,000
<br />Robert Wallace Park
<br />8,147,964
<br />Frank Liske Park - Western Playground Restrooms
<br />375,000
<br />Frank Liske Park - Barn Restrooms
<br />102,000
<br />Frank Liske Park Overflow Parking
<br />222,649
<br />Carolina Thread Trail
<br />109,329
<br />Arena- Restroom Renovation
<br />78,170
<br />Arena -Aisle Safety Lighting
<br />129,260
<br />Arena - Marque Replacement & Sign
<br />111,234
<br />Landfill Retaining Wall
<br />325,000
<br />Veterans Services Improvements
<br />95,000
<br />Cooperative Ext. ADA Bathrooms
<br />150,000
<br />Furniture Replacements
<br />178,723
<br />RCCC Land for future expansion
<br />1,244,001
<br />Senior Center Parking Lot
<br />64,476
<br />EMS Heart Monitors
<br />550,111
<br />EMS Co -location - Concord Fire #11
<br />375,000
<br />Governmental Center ADA Bathrooms
<br />205,000
<br />ITS Fiber Technology Improvements
<br />120,000
<br />Unassigned
<br />197,911
<br />TOTAL EXPENDITURES
<br />$18,511,494
<br />GRAND TOTAL - REVENUES
<br />$18,511,494
<br />GRAND TOTAL - EXPENDITURES
<br />$18,511,494
<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 totransfer
<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
<br />and revenues within a function without limitation.
<br />2. The County Manager may transfer amounts up to $500,000 between
<br />functions of the same fund.
<br />3. The County Manager may transfer amounts between contingency
<br />funds which are set aside for a specific project for budgetary
<br />shortfalls or upon the appropriate approval of a change order.
<br />4. The County Manager is authorized to transfer funds from the
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