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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. Colle a Interest Earnin 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 Fillin Station Transfer from Gen Fund $ 18,548 Construction $ 3,725
<br /> Clean Cities Coalition
<br />Grant $177
<br /> From Other Project ($15,000)
<br />2" Efland Cheeks Park 2001 Bonds $111,636 Construction $112,196
<br /> 1997 Bonds 560
<br />2k Little River Natural Area Park Clean Water Grant $118,050 Land $128,918
<br /> Donations $ 4,750 Laws House 14,344
<br /> Contrib. from Durham $11,696
<br /> 1997 Bonds $8,766
<br />21 McGowan Creek Preserve Transfer from Gen Fund $ 38,426 Land $ 38,426
<br />2m Seven Mile Creek Preserve Transfer from Gen Fund $ 359,826 Land $ 359,826
<br />2n Sorts lex Transfer from Gen Fund $ 36,874 Contract Services $ 36,874
<br />20 New Hope Creek Preserve Contrib. Triangle Land
<br />Conservanc
<br />$ 34,459
<br />Professional Service
<br />$ 8,895
<br /> Erwin Trace $ 6,167
<br /> Penny Property $ 19,397
<br />2p Greenwa s Develo ment 2001 Bonds ($575,000) Transfer to other proj ($1,000,000)
<br /> Transfer from other proj ($425,000) Construction $783,426
<br /> 2/3rds Bonds $33,426 Payment to Carrboro ($750,000)
<br />2 Homestead Communi Ctr Transfer from other proj $60,000 Sewer Connection $17,634
<br /> 2/3rds Bonds $77,634
<br />2r Central Recreation Re airs 2/3rds Bonds $111,060 Transfer to other proj ($60,000)
<br /> Construction ($51,060)
<br />2s Debt Issuance Costs/transfers Interest on Invest. $1,890,000 Trans to Gen Fun $1,720,000
<br /> Debt Issuance Costs $170,000
<br />2t Se moor Senior Center Transfer from Gen Fund $7,271 Equipment $7,271
<br />2u Animal Services Facile 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 />2w Cent Oran a Sr Ctr/S orts lex Transfer from Gen Fund $280,533 Construction $280,533
<br /> Fund Total $2,275,400 $2,275,400
<br />Section 3: Appropriation of Funds from April Alternative Financing -The schedule below
<br />summarizes project ordinances with funds budgeted from alternative 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.
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