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July 16, 2024 (Regular Meeting) Page
<br />38o
<br />9
<br />1952-9501-DM25
<br />Building and Ground Maintenance - DM
<br />5AK500
<br />325,000
<br />6,133,500
<br />IAMS - Operation Center Roof Replacement
<br />380
<br />6
<br />1952-6932-DM25
<br />Contribution From CIF
<br />6,133,500
<br />400,ODO
<br />6,533,S00
<br />380
<br />9
<br />1952-9501-DM25
<br />Buil ding and Ground Maintenance - DM
<br />6,133,500
<br />400,ODO
<br />6,533,SW
<br />I A NIS - Generator Replacement
<br />380
<br />6
<br />1952-6932-0M25
<br />Contribution From CIF
<br />6,533,500
<br />579,000
<br />7,112,S00
<br />380
<br />9
<br />1952-9501-DM25
<br />Building and Ground Maintenance - DM
<br />6,533,500
<br />579,000
<br />7,112,S00
<br />IAMS - Critical One Time Items
<br />380
<br />6
<br />18106%2-DM25
<br />Contribution From CIF
<br />7,112,500
<br />323,000
<br />7,435,500
<br />380
<br />9
<br />1810-9864-DM25
<br />Ted'rtology
<br />7,172,500
<br />323,000
<br />7,435,500
<br />Technology - Security
<br />100
<br />6
<br />000&-B901
<br />Fu rid Balance Appropriations
<br />-
<br />7,435,500
<br />7,435,500
<br />100
<br />9
<br />CCOO-9708
<br />Contribution to Capita I Project Fund
<br />-
<br />7,435,500
<br />7,435,500
<br />Cou nty's Defe rred Maintenance and Paygo Proj ects
<br />380
<br />6
<br />82406902-LIBSC
<br />Contributions from GF/CIF
<br />2,400,000
<br />1,856,ODO
<br />4,256,000
<br />380
<br />9
<br />8240`9860-LIBSC
<br />Equipment and Furniture
<br />8%,110
<br />1,856,0W
<br />2,749,110
<br />380
<br />6
<br />8140-6932-MPLIB
<br />Contributions from GFfCIP
<br />8,9K001
<br />1,856,000
<br />10,356,001
<br />380
<br />9
<br />8140-9830-MPLIB
<br />Other Improvements
<br />7,499,999
<br />1,856,000
<br />9,355,999
<br />100
<br />6
<br />0006-6%1
<br />Fu rid Balance Appropriations
<br />7,435,500
<br />4,424,000
<br />11,859,500
<br />100
<br />9
<br />9120-991301-UBSC
<br />Lease Payments
<br />-
<br />712,000
<br />712,000
<br />Start Up Cost Libraries
<br />3W
<br />9
<br />1940-9501-DM
<br />Building and Ground Maintenance - DM
<br />4,624,221
<br />1,000,000
<br />5,624,221
<br />380
<br />9
<br />1952-9501-DM
<br />Buil ding an d Ground Maintenance - DM
<br />4,991,450
<br />1,000,ODO
<br />5,991,450
<br />380
<br />9
<br />2110-9501-DM
<br />Buil ding and Ground Maintenance - DM
<br />1,993,145
<br />500,ODO
<br />2,493,145
<br />380
<br />6
<br />1940-6932-DM
<br />Contribution from CIF
<br />1,3M000
<br />1,000,000
<br />213WIMO
<br />380
<br />6
<br />1952-6992-DM
<br />Contribution from CIF
<br />1,100,000
<br />1,000,000
<br />211001000
<br />380
<br />6
<br />2110-6932-DM
<br />Contribution from CIF
<br />50gW0
<br />500,ODO
<br />110001000
<br />390
<br />6
<br />7210-6932-DM25
<br />Contribution from Community Investment Fund
<br />-
<br />11,470,000
<br />11,470,000
<br />390
<br />9
<br />7210-9501-DM25
<br />Buildings and Grounds Maintenance
<br />-
<br />11,470,000
<br />11,470,000
<br />390
<br />6
<br />7230-5%2-DM25
<br />Contribution from Community Investment Fund
<br />-
<br />3,250,000
<br />3,250,000
<br />390
<br />9
<br />7230-9501-DM25
<br />Buildings and Grounds Maintenance
<br />-
<br />3,250,ODO
<br />3,250,000
<br />390
<br />6
<br />7240-M2-DM25
<br />ContriMroon from Community Investment Fund
<br />-
<br />1)000,000
<br />11030,000
<br />390
<br />9
<br />72409501-DM25
<br />&ildirgs and Grounds Maintenance
<br />-
<br />1A00,0oo
<br />1,000,000
<br />Schoo Is Deferred Maintenance and Pano Projects
<br />100
<br />6
<br />0000-6901
<br />Fund Balance Appropriations
<br />11)659,500
<br />15,720,000
<br />77,579,500
<br />100
<br />9
<br />0OW9708
<br />Contribution to Capital Project Fund
<br />7,435,500
<br />15,720,000
<br />23,155,500
<br />Schoo Is Deferred Maintenance and Paygo Projects
<br />Ordinance No. 2024-11
<br />CABARRUS COUNTY
<br />COUNTY CAPITAL PROJECTS
<br />BUDGET ORDINANCE
<br />BE IT ORDAINED by the Board of Commissioners of Cabarrus County, North
<br />Carolina that, Pursuant to Section 13.2 of Chapter 159 of the General Statutes
<br />of North Carolina, the following capital project ordinance is hereby adopted:
<br />Section I.
<br />A. The project authorized is for the construction and renovations of County
<br />Facilities. Details of the project are listed in section C. of this
<br />Project Ordinance.
<br />B. The officers of this unit are hereby directed to proceed with this
<br />capital project within the terms of the Generally Accepted Accounting
<br />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 />Debt Proceeds 2020 Draw / 2022 LOBS
<br />Debt Proceeds 2022 Draw / 2024 LOBS
<br />Debt Proceeds 2024 Draw Program
<br />Debt Proceeds 2026 Draw Program
<br />Contributions from Capital Projects Fund
<br />Contribution from General Fund
<br />Contribution from Capital Reserve Fund
<br />Contribution from Internal Service Fund
<br />Contribution from Community Investment Fund
<br />$ 60,622,14E
<br />161,294,053
<br />125,000,000
<br />13,000,00(
<br />24, 696, 943
<br />40,372,704
<br />2,728,681
<br />2,287,024
<br />38,735,828
<br />Page 24
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