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Total County Capital Projects 25,936,265 120,664,551 100,730,549 (17,256,801) 97,457,064 3,273,485
<br />Denotes Source of Revenue Shortage:
<br />I Appropriated County Capital Fund Balance
<br />2 Two- thirds Net Debt Proceeds
<br />3 From General Fund
<br />4 Private Placement Financing
<br />6 State Reimbursements
<br />6 Grant Funds
<br />7 Contribution from Durham & Chapel Hill
<br />6 Register of Deeds Fees
<br />9 From Visitors Bureau Fund
<br />10 State Revolving Loan Proceeds
<br />11 E911 Funds
<br />147
<br />`[IN
<br />Estimated
<br />Start
<br />Original
<br />Amended
<br />Revenues
<br />Revenue
<br />Expenditures
<br />Available
<br />Percent
<br />Completion
<br />Project
<br />Date
<br />Budget
<br />Budget
<br />2/28/2013
<br />Shortage
<br />2/28/2013
<br />Balance
<br />Complete
<br />Date
<br />30003 Affordable Housing 6
<br />7/1/1999
<br />900,000
<br />2,808,804
<br />2,796,304
<br />(12,500)
<br />1,801,439
<br />994,865
<br />64.14%
<br />Continuing
<br />30007 Technology 1,4
<br />7/1/1991
<br />480,000
<br />4,817,757
<br />3,365,258
<br />(1,452,499)
<br />4,055,370
<br />(690,112)
<br />84.18%
<br />Continuing
<br />30009 Register of Deeds 6
<br />7/1/2003
<br />184,317
<br />500,450
<br />487,632
<br />(12,818)
<br />97,991
<br />389,641
<br />19.58%
<br />Continuing
<br />30012 Medicaid Max
<br />6/12/2003
<br />515,126
<br />3,924,142
<br />3,946,842
<br />22,700
<br />1,923,499
<br />2,023,343
<br />49.02%
<br />Continuing
<br />30016 Loan Pool Reserve 9
<br />7/1/1998
<br />150,000
<br />275,000
<br />184,640
<br />(90,360)
<br />200,000
<br />(15,360)
<br />72.73%
<br />Continuing
<br />30017 Efland Sewer Extension 4,6
<br />7/1/1998
<br />100,000
<br />1,798,240
<br />793,930
<br />(1,004,310)
<br />96,242
<br />697,688
<br />5.35%
<br />Unknown
<br />30018 HVAC Projects
<br />7/1/2003
<br />150,000
<br />2,376,423
<br />617,223
<br />806,909
<br />(189,686)
<br />33.95%
<br />Continuing
<br />30019 ADA Compliance
<br />7/1/1992
<br />50,000
<br />16,058
<br />16,058
<br />16,058
<br />-
<br />100.00%
<br />Continuing
<br />30031 Utilities Demand Reduction 3
<br />7/1/2005
<br />60,000
<br />130,000
<br />115,374
<br />(14,626)
<br />114,126
<br />1,248
<br />87.79%
<br />6/30/2011
<br />30035 Upfit Link Center 4,6
<br />11/1/2007
<br />100,000
<br />1,752,662
<br />1,327,662
<br />(425,000)
<br />1,294,813
<br />32,849
<br />73.88%
<br />Unknown
<br />30037 Telephone System
<br />7/1/2009
<br />575,000
<br />575,000
<br />596,703
<br />21,703
<br />565,299
<br />31,403
<br />98.31%
<br />6/30/2011
<br />30038 800 MHz Radios for Sheriff 4
<br />7/1/2010
<br />700,000
<br />700,000
<br />473,437
<br />(226,564)
<br />473,436
<br />-
<br />67.63%
<br />6/30/2011
<br />30039 Dental Equipment 1
<br />7/1/2010
<br />100,000
<br />100,000
<br />-
<br />(100,000)
<br />74,190
<br />(74,190)
<br />74.19%
<br />6/30/2012
<br />30040 Buckhorn Econ Dev Dist Phase 2 1,4
<br />7/1/2010
<br />200,000
<br />4,316,546
<br />-
<br />(4,316,546)
<br />460,978
<br />(460,978)
<br />10.68%
<br />Continuing
<br />30041 Payroll Software
<br />12/6/2010
<br />329,861
<br />329,861
<br />329,861
<br />-
<br />323,126
<br />6,735
<br />97.96%
<br />12/31/2011
<br />30042 Central Efland /Buckhorn Sewer 6,10
<br />7/1/2011
<br />4,848,400
<br />4,848,400
<br />2,294,131
<br />(2,554,269)
<br />3,836,163
<br />(1,542,032)
<br />79.12%
<br />6/30/2013
<br />30043 McGowan Creek Outfall 4
<br />8/1/2012
<br />755,450
<br />755,450
<br />-
<br />(755,450)
<br />94,200
<br />(94,200)
<br />12.47%
<br />8/1/2014
<br />30050 Energy Bank
<br />7/1/2012
<br />50,000
<br />50,000
<br />50,000
<br />-
<br />50,000
<br />0.00%
<br />6/30/2015
<br />30060 Viper Radio System 4
<br />7/1/2012
<br />543,750
<br />543,750
<br />-
<br />(543,750)
<br />-
<br />-
<br />0.00%
<br />6/30/2020
<br />30061 Communication System Improvemnts 4'11
<br />7/1/2012
<br />781,875
<br />781,875
<br />489,875
<br />(292,000)
<br />618,091
<br />(128,216)
<br />79.05%
<br />6/30/2018
<br />Total County Capital Projects 25,936,265 120,664,551 100,730,549 (17,256,801) 97,457,064 3,273,485
<br />Denotes Source of Revenue Shortage:
<br />I Appropriated County Capital Fund Balance
<br />2 Two- thirds Net Debt Proceeds
<br />3 From General Fund
<br />4 Private Placement Financing
<br />6 State Reimbursements
<br />6 Grant Funds
<br />7 Contribution from Durham & Chapel Hill
<br />6 Register of Deeds Fees
<br />9 From Visitors Bureau Fund
<br />10 State Revolving Loan Proceeds
<br />11 E911 Funds
<br />147
<br />`[IN
<br />
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