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November 19, 2018 (Regular Meeting) Page 3744
<br />Accounting Principles (GAAP) and the budget contained herein.
<br />It is estimated that the following revenues will be available to
<br />complete capital projects as listed.
<br />Park & Recreation Trust Fund(PARTF) Grant
<br />$ 350,000
<br />Rental - Tower Lease
<br />847,693
<br />Sale of Fixed Assets
<br />423,417
<br />Contributions and Donations
<br />117,036
<br />General Fund Contribution
<br />5,825,516
<br />Lease Proceeds (Robert Wallace Park)
<br />4,596,394
<br />Capital Projects Fund Contribution
<br />2,147,039
<br />Capital Reserve Fund Contribution
<br />13,738,399
<br />TOTAL REVENUES $28,045,494
<br />D. The following appropriations are made as listed.
<br />Government Center Chiller Replacement
<br />$211,000
<br />Governmental Center ADA Bathrooms
<br />175,000
<br />Tax Collector Renovation
<br />128,898
<br />BOE Election Equipment
<br />323,000
<br />ITS Fiber Technology Improvements
<br />120,000
<br />County Website Design
<br />283,750
<br />Furniture Replacements
<br />183,723
<br />County Operation Center
<br />3,100,000
<br />Elevator Modernization Government Center
<br />180,000
<br />Multiple building Fall Protection Measures
<br />300,000
<br />Jail Camera Upgrade
<br />112,607
<br />LEC Law Enforcement Technology
<br />791,325
<br />Training & Firing Range Renovation
<br />50,000
<br />Sheriff Administration Repairs
<br />150,000
<br />Courthouse Expansion
<br />6,100,000
<br />Clerk of Court Improvements
<br />113,000
<br />Public Safety Training Center
<br />90,000
<br />EMS Headquarters - Consultants
<br />50,000
<br />EMS Co -location - Concord Fire #11
<br />375,000
<br />EMS Heart Monitors
<br />550,111
<br />Emergency Communications Equip & Ethernet Backhaul
<br />2,721,086
<br />JM Robinson High School Wetlands Mitigation
<br />100,000
<br />Landfill Retaining Wall
<br />230,324
<br />Veterans Services Improvements
<br />95,000
<br />Cooperative Ext. ADA Bathrooms
<br />150,000
<br />RCCC Land for future expansion
<br />1,244,001
<br />Robert Wallace Park
<br />8,147,964
<br />Frank Liske Park - Barn Restrooms
<br />126,405
<br />Frank Liske Park - Lower Lot Restrooms
<br />678,506
<br />Carolina Thread Trail
<br />109,329
<br />Frank Liske Park Overflow Parking
<br />222,649
<br />Frank Liske Park Playground Replacement
<br />100,000
<br />Senior Center Parking Lot
<br />64,476
<br />Midland Library Furniture
<br />75,000
<br />Arena- Restroom Renovation
<br />78,170
<br />Arena -Aisle Safety Lighting
<br />129,234
<br />Arena Lighting Control System Replacement
<br />235,000
<br />Arena - Marque Replacement & Sign
<br />111,260
<br />Unassigned
<br />39,676
<br />TOTAL EXPENDITURES
<br />$28,045,494
<br />GRAND TOTAL - REVENUES
<br />$28,045,494
<br />GRAND TOTAL - EXPENDITURES
<br />$28,045,494
<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 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
<br />and revenues within a function without limitation.
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