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<br />- ,,~. , _
<br />.Section 2.~ County;CapitaLPr0ject Fund Projects Over Budget- The following schedule summarizes
<br />- the amendments to capital project ordinances to address those projects, in `the County :Capital -Project
<br />I „ ,Fund where expenditures have exceeded tfie :approved budgef.
<br /> Ca itaLProlect Or:dmance
<br />P ~ Revenue `Amount Expenditures Amount
<br /> . .
<br />' 2 - Durham Tech: Comm. Colle a 'Interest Eamin s °i $ " 20,020" Parking'-Lot _ $ 20,020
<br /> 2h ~ Oran'~e Enter "rises ' Transfer from„Gen Fund < $, ' 2;379 ,construction $ ; 2,379
<br />'
<br />t 2i ' . ;CNG Fillin 'Station
<br />>:Trangferfrom-;Gen Fund
<br />'$, 18;548'.
<br />Construction
<br />$` 3,725
<br />
<br />~ _ Glean CitiesCoalition $177
<br /> ~ ~~>Grant=
<br />~"
<br /> 'iFrom'OtherProject,~ ', ($15,000)
<br />~ ~
<br />. 2 nd.Cheeks Park !
<br />Efla 2001 .Bonds '" '?: $ 111;636 Construction $ 112,196
<br /> ~~ ~ ~ ~ , ~ r ~~ X1997 Bonds 560
<br /> 2k'. Little River Natural Area Park ~. ;C,lean Water Grant $ 118;050 Land $ 128,918
<br />'
<br /> Donations ' `_ $ 4;750 Lav~is .House _ 14,344
<br />!
<br />j ` Contrib, from;Durham $11;696
<br /> " „ 1997 Bontls $8,766
<br />~ 21 .McGowan Creek Preserve':, Transferfrom'Gen Fund $. 38;426 Land $ 38,426
<br />` .
<br />~ 2m Seven Mile Creek Preserve Transfer from;-Gen Fund $ 359;826 Land $ 359,826
<br />I
<br />'.
<br />'2n
<br />S 'orts lex ~`:: '; . Transfer from: Gen Fund : -' $ 36;874 :Contract Services $ 36,874
<br />~ 20 '.New Ho a Creek Preserve
<br />p 'Contrib. Triangle Ca`nd
<br />$ 34;459
<br />Professional Service '
<br />$ 8,895
<br /> `Conservanc
<br />i Erwin Trace $ 6,167" `
<br />i
<br />t
<br />, Penny: Property $ !.:19,397
<br />~ 2p Greenwa s Develo ment., 2001 Bonds ($575,000) Transferto other proj ($1;0.00,000)
<br /> `Transfer from other,proj ($425;000) Construction $783,426`.
<br />~ '; 2/3rds Bonds' $33,;426 Paymentto Carrboro '($750,000)
<br />~ ~~2 `~HOrriestead Commune Ctr ~ ~ `~ Transfer from other proj $60;000) Sewer Connection $17,634
<br />~ ~ . , ` 2/3i•ds Bonds ` $77;634 c
<br /> '2r ~ Central Recreation Re airs 2/3rds,;Bonds' 60
<br />$111",0 Transfer o otherproj ($60,000)
<br /> . .
<br />,. ,, Construction ($51,060)
<br /> 2s `IDebt IssuanceCosts/transfers Interest on Invest. ' $1,890;000 -Trans to Gen Fun
<br />' $1;720;000
<br /> 'Debt Issuance Costs $170,000
<br /> 2t ~ . mour Senior Center
<br />ISe 'Transfer from Gen Fund $7;271 :Equipment $7,271
<br />j
<br />,~ ;2u~ .
<br />-~4nimaLServices Facili ~ Transfer from Gen Fund $65,287- .Construction" $65;287
<br />,
<br />I 2v :`Justice :Center Faci)i 'Pransferfrom Gen Fund ' $341;;142 `Professional Svcs `$341,142
<br /> r2w Cent .Oran e'.Sr Ctr/Sports lex Transfer from Gen .Fund " ';, $280;533 -Construction - $280,533
<br />~ `:'Fund',Total ;$2;275;400 $2;275,400
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<br />I
<br />i
<br />Section 3. Appropriation of Funds from April .Alternative .Financing -The schedule below
<br />`
<br />April.2009 and
<br />~ ~ sumrriarizes project ordiharices'with funds,budgeted from alternative financing .issued`
<br />~
<br />"
<br />from
<br />Transfer
<br />atljusts`:2001~~Bond'Fund'amounts vwhieh have been repla~ced~by.the~alternative financing::
<br />other projects" is being re,=characterized in keeping ,with best practices to show the type of revenue. The
<br />" Twin Creeks and .West 10 Soccer transfers came from the Soccer Super Fund, the'. Southern Park
<br />~' transfer- came"from the, Greenways project and the''Northern Human Service Center Park transf er came
<br />from the Homestead Aquatics Project.
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