BC 2018 06 18 Regular Meeting - Laserfiche WebLink

Home Browse Search

June 18, 2018 (Regular Meeting) Page 3613 Training 5 Firing Range Renovation 50,000 Courthouse Expansion 1,213,000 Public Safety Training Center 90,000 Emergency Communications Equipment 2,221,086 JM Robinson High School Wetlands Mitigation 100,000 Robert Wallace Park 8,147,964 Frank Linke Park - Western Playground Restrooms 375,000 Frank Liske Park - Barn Restrooms 102,000 Frank Linke Park Overflow Parking 222,649 Carolina Thread Trail 109,329 Arena- Restroom Renovation 78,170 Arena -Aisle Safety Lighting 129,260 Arena - Marque Replacement 6 Sign 111,234 Landfill Retaining Wall 325,000 Veterans Services Improvements 95,000 Cooperative Ext. ADA Bathrooms 150,000 Furniture Replacements 178,723 RCCC Land for future expansion 1,244,001 Senior Center Parking Lot 64,476 EMS Heart Monitors 550,111 EMS Co -location - Concord Fire #11 375,000 Governmental Center ADA Bathrooms 205,000 ITS Fiber Technology Improvements 120,000 Unassigned 197,911 TOTAL EXPENDITURES $18,624,494 GRAND TOTAL - REVENUES $18,624,494 GRAND TOTAL - EXPENDITURES $18,624,494 Section II. Special appropriations to non-profit organizations shall be distributed after the execution of an agreement which ensures that all County funds are used for statutorily permissible public purposes. The County Manager or designee is hereby authorized to transfer appropriations within or between funds, or modify revenue and expenditure projections as contained herein under the following conditions: 1. The Manager may transfer amounts between objects of expenditure and revenues within a function without limitation. 2. The County Manager may transfer amounts up to $500,000 between functions of the same fund. 3. The County Manager may transfer amounts between contingency funds which are set aside for a specific project for budgetary shortfalls or upon the appropriate approval of a change order. 4. The County Manager is authorized to transfer funds from the General Fund or Capital Reserve Fund to the appropriate fund for projects approved within the Capital Improvement Plan for the current fiscal year. 5. Upon notification of funding increases or decreases to existing grants or revenues, or the award of grants or revenues, the Manager or designee may adjust budgets to match, including grants that require a County match for which funds are available. 6. The Manager or designee may adjust debt financing from estimated projections to actual funds received. 7. The County Manager may enter into and execute change orders or amendments to construction contracts in amounts less than $90,000 when the appropriate annual budget or capital project ordinance contains sufficient appropriated but unencumbered funds. 8. The County Manager may award and execute contracts which are not required to be bid or which G.S. 143-131 allows to be let on informal bids so long as the annual budget or appropriate