Agenda - 02-03-2015-13 (8) - Laserfiche WebLink

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Capital Funds County Capital Funds The revenues and other financing sources total $1.2 million compare expenditures of approximately $4.8 million for the six months ended December 31, 2014. The majority of the current fiscal year expenditures related to cons Building Meeting Room, Information Technology, the McGowan Creek Development Infrastructure projects, and communication system im Services as part of the strategic plan. School Capital Funds The revenues and other financing sources total approximately $255,0 compared to expenditures totaled $4.6 million. The majority of the current fiscal year expenditu related to cost incurred for capital projects for the Chapel Hil Carrboro City School District for the six months ended December 31, 2014. A majority of revenues for the School Capital Projects fund will be received in the third quarter of the fiscal year. Solid Waste Fund Revenues and transfers for the Solid Waste Fund totaled $5.2 mil December 31, 2014. Revenues and other financing sources and uses are lower the landfill as of June 31, 2013. Total revenues collected are 40% of the amended budget for the fiscal year. Expenses for the Solid Waste Fund totaled $5.3 million for the sended December 31, 2014.Total expenses are 38% of the budget for the fiscal year. Revenues and transfers are nominally less than expenses for the ended December 31, 2014. Sportsplex Fund Revenues for the Sportsplex Fund totaled $1.6 million for the si31, 2014. Total revenues are 31% of the amended budget for the fiscal year. Expenses for the Sportsplex Fund totaled $1.9 million for the si31, 2014. Total expenses are 41% of the budget for the fiscal year. Revenues and net transfers are less than expenses by approximate the same as the previous fiscal year.