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Total County Capital Projects 26,537,865 127,441,565 113,114,583 (14,326,981) 108,078,396 5,036,187
<br />Denotes Source of Revenue Shortage:
<br />1 Appropriated County Capital Fund Balance
<br />2 Two- thirds Net Debt Proceeds
<br />3 From General Fund
<br />4 Private Placement Financing
<br />5 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 />112
<br />Exps and /or
<br />Estimated
<br />Start
<br />Original
<br />Amended
<br />Revenues
<br />Revenue
<br />Encumbrances
<br />Available
<br />Percent
<br />Completion
<br />Project
<br />Date
<br />Budget
<br />Budget
<br />2/26/2014
<br />Shortage
<br />2/26/2014
<br />Balance
<br />Complete
<br />Date
<br />30003 Affordable Housing 3,6
<br />7/1/1999
<br />900,000
<br />2,978,804
<br />2,796,304
<br />(182,500)
<br />2,150,397
<br />645,907
<br />72.19%
<br />Continuing
<br />30007 InformationTechnology 1,3,4
<br />7/1/1991
<br />480,000
<br />5,617,757
<br />4,567,758
<br />(1,049,999)
<br />4,402,193
<br />165,565
<br />78.36%
<br />Continuing
<br />30009 Register of Deeds 6
<br />7/1/2003
<br />184,317
<br />575,450
<br />562,951
<br />(12,499)
<br />259,865
<br />303,086
<br />45.16%
<br />Continuing
<br />30012 Medicaid Maximization 13
<br />6/12/2003
<br />515,126
<br />4,721,743
<br />4,684,942
<br />(36,801)
<br />1,957,508
<br />2,727,434
<br />41.46%
<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 />116,902
<br />677,028
<br />6.50%
<br />Unknown
<br />30018 HVACProjects 4
<br />7/1/2003
<br />150,000
<br />2,506,423
<br />2,170,424
<br />(335,999)
<br />2,405,852
<br />(235,428)
<br />95.99%
<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
<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 Upflt Link Center 4
<br />11/1/2007
<br />100,000
<br />1,752,662
<br />1,327,662
<br />(425,000)
<br />1,316,814
<br />10,848
<br />75.13%
<br />Unknown
<br />30037 Telephone System Replacement
<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
<br />7/1/2010
<br />200,000
<br />4,452,046
<br />4,256,046
<br />(196,000)
<br />4,590,828
<br />(334,782)
<br />103.12%
<br />Continuing
<br />30041 Payroll Software System
<br />12/6/2010
<br />329,861
<br />329,861
<br />329,861
<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 />3,276,675
<br />(1,571,725)
<br />3,842,888
<br />(566,213)
<br />79.26%
<br />6/30/2013
<br />30043 McGowan Creek Outfall4
<br />8/1/2012
<br />755,450
<br />805,450
<br />-
<br />(805,450)
<br />98,146
<br />(98,146)
<br />12.19%
<br />8/1/2014
<br />30044 Efland Sewer to Mebane 3,4
<br />7/1/2013
<br />151,600
<br />311,600
<br />(311,600)
<br />151,600
<br />(151,600)
<br />48.65%
<br />Continuing
<br />30045 Eno EDD 3,4
<br />7/1/2013
<br />200,000
<br />315,000
<br />(315,000)
<br />229,389
<br />(229,389)
<br />72.82%
<br />Continuing
<br />30050 Energy Bank 3
<br />7/1/2012
<br />50,000
<br />100,000
<br />50,000
<br />(50,000)
<br />41,220
<br />8,780
<br />41.22%
<br />6/30/2015
<br />30060 Viper Radio System a
<br />7/1/2012
<br />543,750
<br />1,043,750
<br />543,750
<br />(500,000)
<br />-
<br />543,750
<br />0.00%
<br />6/30/2020
<br />30061 Communication System Improvemnts 4'6'11
<br />7/1/2012
<br />781,875
<br />2,436,868
<br />973,978
<br />(1,462,890)
<br />1,759,690
<br />(785,712)
<br />72.21%
<br />6/30/2018
<br />Total County Capital Projects 26,537,865 127,441,565 113,114,583 (14,326,981) 108,078,396 5,036,187
<br />Denotes Source of Revenue Shortage:
<br />1 Appropriated County Capital Fund Balance
<br />2 Two- thirds Net Debt Proceeds
<br />3 From General Fund
<br />4 Private Placement Financing
<br />5 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 />112
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