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July 16, 2024 (Regular Meeting) Page
<br />Contribution
<br />from
<br />General
<br />Fund/CIF
<br />$ 66,400,34
<br />Contribution
<br />from
<br />Capital
<br />Projects Fund
<br />9,383,61
<br />Debt Proceeds
<br />2020
<br />Draw /
<br />2022 LOBS
<br />45,227,09
<br />Debt Proceeds
<br />2022
<br />Draw /
<br />2024 LOBs
<br />63,186,806
<br />Debt Proceeds
<br />2024
<br />Draw
<br />225,120,000
<br />Contribution
<br />from
<br />Capital
<br />Reserve Fund
<br />693,42
<br />Contribution
<br />from
<br />Convention & Visitors Bureau
<br />1,550,00
<br />NC Department
<br />of Transportation
<br />1,950,00
<br />TOTAL REVENUES
<br />$413,511,287
<br />C. The following appropriations are made as listed.
<br />CCS Mobile Unit Renovation
<br />$ 3,300,000
<br />R. Brown McAllister Replacement
<br />48,326,750
<br />Roberta Road Middle School
<br />56,604,300
<br />CCS New High School
<br />9,508,821
<br />CCS Southeast High School - Land purchase
<br />1,816,320
<br />Contribution to Capital Reserve
<br />5,001,114
<br />Early College Mobile Units
<br />2,536,331
<br />Mondo Track - JM Robinson High School
<br />1,550,000
<br />Deferred Maintenance Cabarrus County Schools
<br />36,229,617
<br />Deferred Maintenance Kannapolis City School
<br />8,890,034
<br />Deferred Maintenance Rowan Cabarrus Community College
<br />3,652,500
<br />Central Cabarrus Track
<br />1,155,000
<br />Hickory Ridge Football Field and Track
<br />1,925,000
<br />Tennis Courts - Cox Mill, Central Cabarrus, Northwest
<br />1,495,000
<br />Mary Frances Wall Renovations
<br />11,000,000
<br />Weddington Hills Elementary School HVAC
<br />7,000,000
<br />Concord High School HVAC
<br />9,000,000
<br />Opportunity School
<br />9,535,000
<br />Hickory Ridge High School Roof
<br />2,550,000
<br />Cox Mill Elementary School Roof
<br />2,500,000
<br />Wolf Meadow Elementary School Roof
<br />2,000,000
<br />Fred L. Wilson Elementary School Addition
<br />14,000,000
<br />Forest Park Elementary School HVAC
<br />7,000,000
<br />RCCC South Campus HVAC
<br />6,150,500
<br />Cabarrus Health Science Institution
<br />2,000,000
<br />Shady Brook Elementary School Chiller
<br />450,000
<br />Consulting - Project Process Review
<br />30,000
<br />Coltrane Webb STEM Elementary School
<br />52,100,000
<br />New Elementary School - Northwest or Southwest
<br />52,100,000
<br />Concord High School Track Wall Repairs
<br />105,000
<br />Rowan Cabarrus Community College - Renovation 5203
<br />7,000,000
<br />Rowan Cabarrus Com College - Workforce Innovation
<br />47,000,000
<br />Center
<br />TOTAL EXPENDITURES
<br />$413,511,287
<br />GRAND TOTAL - REVENUES
<br />$413,511,287
<br />GRAND TOTAL - EXPENDITURES
<br />$413,511,287
<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. 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 funds
<br />which are set aside for a specific project for budgetary
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