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July 16, 2024 (Regular Meeting) Page
<br />State Allocation 40,700,000
<br />PARTF Grant 500,000
<br />Interest 2,670,53E
<br />TOTAL REVENUES $512,607,917
<br />C. The following appropriations are made as listed.
<br />Courthouse Site Enabling Construction & Renovation
<br />$ 147,139,365
<br />Exterior Repairs to Multiple Buildings
<br />326,174
<br />Contribution to Capital Reserve (Reimb for Skylight
<br />2,085,000
<br />Project)
<br />2,566,810
<br />West Cabarrus High School Artificial Turf Fields
<br />7,764,393
<br />Frank Liske Barn Replacement
<br />952,508
<br />Legal / Closing Expenses
<br />15,867,999
<br />Emergency Equipment Warehouse/ ITS Location
<br />799,000
<br />Fiber Infrastructure Improvement
<br />2,200,000
<br />Sheriff Training & Firing Range Renovations
<br />180,000
<br />Human Services HVAC
<br />1,450,000
<br />Frank Liske Park ADA Renovations
<br />203,600
<br />Frank Liske Park Playground Replacement
<br />526,998
<br />Camp Spencer Vending & Archery Building
<br />32,256,000
<br />West Cabarrus Library & Senior Center
<br />21,806,950
<br />Deferred Maintenance Projects
<br />21,007,999
<br />EMS Headquarters
<br />Mt. Pleasant Library / ALC / Foil Park Project
<br />28,356,001
<br />Northeast Area Land
<br />4,729,117
<br />Mental Health Facility
<br />56,564,170
<br />Other Improvements Unallocated
<br />1,924,031
<br />Enterprise Physical Security Project (ITS)
<br />807,000
<br />Concord Senior Center Overflow Parking Lot
<br />550,000
<br />Contribution to the General Fund
<br />47,500
<br />Frank Liske Park Softball Complex Utilities
<br />410,000
<br />Rob Wallace Park
<br />1,433,504
<br />Animal Shelter Expansion
<br />275,000
<br />Frank Liske Park Stormwater Project
<br />570,803
<br />Northeast Cabarrus Radio Tower Project
<br />2,439,172
<br />Milestone Building
<br />8,150,000
<br />Fire Services Building
<br />370,000
<br />Frank Liske Park Tennis Court
<br />280,000
<br />Frank Liske Park Multiple Projects
<br />5,600,000
<br />Government Center Building Repair
<br />450,000
<br />Public Safety Training Center
<br />70,000,000
<br />Human Services Facility
<br />64,250,000
<br />Frank Liske Park Mini -Golf and Office (ADA)
<br />1,100,000
<br />Boardwalk at Vietnam Veterans Park
<br />95,000
<br />Land Acquisition
<br />4,000,000
<br />Chiller Replacement at Sheriff's Admin Office
<br />1,000,000
<br />Contributions to General Fund / Community Investment
<br />2,073,823
<br />Fund
<br />TOTAL EXPENDITURES
<br />$512,607,917
<br />GRAND TOTAL - REVENUES
<br />$512,607,917
<br />GRAND TOTAL - EXPENDITURES
<br />$512,607,917
<br />Section II.
<br />A. Special appropriations to non-profit organizations shall be distributed
<br />after the execution of an agreement which ensures that all County funds
<br />are used for statutorily permissible public 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. Transfers amounts between objects of expenditure and revenues within
<br />a function without limitation.
<br />2. Transfer amounts up to $500,000 between functions of the same fund.
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