Item:
Title
Approval of Capital Project Amendment No.26CPA024 & Budget Ordinance Amendment No.26BCC087 Reducing Several Capital Project Budgets to $0 and Transferring the Remaining Balance to the Debt Service Fund
Body
Date of BOCC Meeting: June 22, 2026
Request for Board Action:
Agenda Text
The Board is requested to approve Capital Project Amendment No.26CPA024 & Budget Ordinance Amendment No.26BCC087 reducing several completed capital project budgets to $0 and transferring the remaining availability to the Debt Service Fund.
The following list of projects are recently complete and are ready to have their remaining balance reduced to $0. The remaining funds will be transferred via the Budget Amendment to Debt Service Fund for annual debt service support or future capital expense. Further Board action will be requested in the future to officially close these projects listed below:
|
Project Name and Number |
Current Budget |
Increase / Decrease |
Updated Budget |
|
21 Audio-Visual Technologies (42001910DC139) |
$ 1,520,698.30 |
$ (1,443.57) |
$ 1,519,254.73 |
|
EMS Far East County Station (43302000DC001) |
$ 722,511.00 |
$ (722,511.00) |
$ - |
|
EMS Station Renovations (43302000DC006) |
$ 1,340,000.00 |
$ (1,340,000.00) |
$ - |
|
EMS Duke West (43302000DC007) |
$ 337,080.00 |
$ (337,080.00) |
$ - |
|
EMS MLK Blvd. Station (44103100DC134) |
$ 592,423.00 |
$ (592,423.00) |
$ - |
|
EMS Land Acquisition (44103100DC136) |
$ 300,000.00 |
$ (293,900.00) |
$ 6,100.00 |
|
Administration Building II Upgrade (47302635DC152) |
$ 676,584.19 |
$ (808.57) |
$ 675,775.62 |
|
LCHC Phase II Renovation project (4730DC139) |
$ 2,277,613.00 |
$ (12,363.60) |
$ 2,265,249.40 |
|
21 Telecommunications (4200DC140) |
$ 870,000.00 |
$ (520.56) |
$ 869,479.44 |
|
TOTAL |
$ 8,636,909.49 |
$ (3,301,050.30) |
$ 5,335,859.19 |
Alignment with Strategic Plan: This request relates to the following elements of the Durham County Strategic Plan: the effort aligns with Goal #5 (Accountable, Efficient, and Visionary Government).
Resource Persons: Crystally Wright, Chief Financial Officer; Keith Lane, Budget Director; David Ades, Assistant Budget Director
County Manager’s Recommendation: The County Manager recommends approval of Capital Project Amendment No.26CPA024 & Budget Ordinance Amendment No.26BCC087 reducing several capital project budgets to $0 and transferring the remaining availability to the Debt Service Fund.
Signature
County Manager: ____________________________