|
Section 2: County Capital Project 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 />Fund where expenditures have exceeded the approved budget.
<br /> Capital Project Ordinance Revenue Amount Expenditures Amount
<br />2 Durham Tech Comm. Coll a Interest Earnin s S 20,020 Parking Lot ; 20,020
<br />2h Oran a Enter rises Transfer from Gen Fund ; 2,379 Construction ; 2,379
<br />2i CNG Fillip Station Transfer from Gen Fund ; 18,548 Construction = 3,725
<br /> Clean Cities Coalition
<br />
<br />Grant 1177
<br />
<br />' From Other Project ;15,000)
<br />2 Efland Cheeks Park 2001 Bonds i 111,636 Construction ;112,196
<br /> 1997 Bonds ~p
<br />2k Little River Natural Area Park Clean Water Grant S 118.050 Land ;128,918
<br /> DOnatbns i 4,750 Laws House 14,344
<br /> Contrib. from Durham $11 Egg
<br /> 1997 Bonds 18,766
<br />21 McGowan Creek Preserve Transfer from Gen Fund ; 38,426 Land S 38,426
<br />2m Seven Mile Creek Preserve Transfer from Gen Fund i 359,826 Land S 359,826
<br />2n S its lex Transfer from Gen Fund S 36,874 Contract Services S 36,874
<br />20 New Hope Creek Preserve Contrib. Triangle Land
<br />
<br />Conservanc :34,459 Professbnal Service = 8,895
<br /> Erwin Trace i 6,167
<br /> Penny Property i 19,397
<br />2p Greenwa s Develo ment 2001 Bonds (5575,000) Transfer to other prof 51,000,000)
<br /> Transfer from other proj (;425,000) Constnrction ;783,426
<br /> 2/3rds Bonds S33 426 Payment to Carrboro 5750,000)
<br />2 Homestead Commun' Ctr Transfer from other prof $60 000 Sewer Connection ;17,634
<br /> 2/3Ms Bonds 177,634
<br />2r Central Recn3ation Re irs 2/3rds Bonds ;111,060 Transfer to otMr prof S60 000
<br /> Construction (551,060)
<br />2s Debt issuance Costs/transfers Interest on Invest. 51,890,000 Trans to Gen Fun 57,720,000
<br /> Debt Issuance Costs 1170,000
<br />2t Se our Senior Center Transfer from Gen Fund ;7,271 E uipment ;7,271
<br />2u Animal Services Facili Transfer from Gen Fund $65 287 Construction $65 287
<br />2v Justice Center Facili Transfer from Gen Fund $341 142 Professional Svcs $341,142
<br />~ Cent Oran a Sr CtNS its lex Transfer from Gen Fund ;280,533 Construction 5280,533
<br /> Fund Total 52,275,400 ;2,275,400
<br />Section 3: Appropriation of Funds from April Alternative Financing -The schedule below
<br />summarizes project ordinances with funds budgeted from altemative financing issued April 2009 and
<br />adjusts 2001 Bond Fund amounts which have been replaced by the alternative financing. "Transfer from
<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 transfer came
<br />from the Homestead Aquatics Project.
<br />
|