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Start Original Amended Revenues Revenue Expenditures Available Percent Completi n
<br /> Project Date Budget Budget 1/31/2012 Shortage 1/31/2012 Balance Complete Date
<br /> 30003 Affordable Housing 6 7/1/1999 900,000 2,638,804 2,626,304 (12,500) 1,630,407 995,897 61.79% Continuing
<br /> 30007 Technology ��4 7/1/1991 480,000 4,067,757 3,317,758 (749,999) 2,889,236 428,521 71.03% Continuing
<br /> 30009 RegisterofDeeds 8 7/1/2003 184,317 425,450 397,105 (28,345) 42,671 354,433 10.03% Continuing
<br /> 30012 Medicaid Max 6/12/2003 515,126 2,884,809 2,884,809 - 1,883,050 1,001,759 65.27% Continuing
<br /> 30016 Loan PoolReserve 9 7/1/1998 150,000 275,000 184,640 (90,360) 200,000 (15,360) 72.73% Continuing
<br /> 30017 Efland SewerExtension 4�6 7/1/1998 100,000 1,798,240 793,930 (1,004,310) 331,428 462,502 18.43% Unknown
<br /> 30018 HVAC Projects 7/1/2003 150,000 617,223 617,223 617,222 1 100.00% Unknown
<br /> 30019 ADA Compliance 7/1/1992 50,000 16,058 16,058
<br /> 16,058 - 100.00% Unknown
<br /> 30031 Utilities Demand Reduction 3 7/1/2005 60,000 130,000 115,374 (14,626) 114,125 1,249 87.79% 6/30/2011
<br /> 30035 Upfrt LinkCenter4'6 11/1/2007 100,000 1,727,662 1,170,556 (557,107) 1,244,931 (74,375) 72.06% Unknown
<br /> 30037 Telephone System 7/1/2009 575,000 575,000 596,703 21,703 565,299 31,403 98.31% 6/30/2011
<br /> 30038 800 MHz Radios forSheriff 4 7/1/2010 700,000 700,000 473,437 (226,564) 473,436 0
<br /> 67.63/0 6/30/2011
<br /> 30039 Dental Equipment � 7/1/2010 100,000 100,000 - (100,000) 64,645 (64,645) 64.64% 6/30/2012
<br /> 30040 Buckhorn Econ Dev Dist Phase 2 � 7/1/2010 200,000 200,000 (200,000) 192,000 (192,000) 96.00% Continuing
<br /> 30041 Payroll Software 12/6/2010 329,861 329,861 329,861 308,654 21,207 93.57% 12/31/2011
<br /> 30042 Central Efland/Buckhorn Sewer s,�o 7/1/2011 4,848,400 4,848,400 - (4,848,400) 3,100,513 (3,100,513) 63.95% 3/31/2013
<br /> Total County Capital Projects 22,297,190 106,666,897 94,647,428 (12,019,468) 91,649,575 2,997,853
<br /> Denofes Source of Revenue Shortage:
<br /> � Appropriated County Capital Fund Balance
<br /> 2 Two-thirds Net Debt Proceeds
<br /> 3 From General Fund
<br /> 4 Privafe Placement Financing
<br /> 5 Sfafe Reimbursements
<br /> s Grant Funds
<br /> �Contribution from Durham&Chapel Hiil
<br /> 8 Register of Deeds Fees
<br /> 9 From Visitors Bureau Fund
<br /> �o State Revolving Loan Proceeds
<br /> 95
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