Item:
Title
Approval of Capital Project Amendment No. 25CPA028 and Budget Ordinance Amendment No.25BCC060 Realigning Funding Sources for the Justice Services Department Transition House by Removing $307,428 of ARPA Funding from the Project and Replacing it with Debt Service Fund Fund Balance Transferred to the PayGo Fund. The Project Budget Remains $422,428.
Body
Date of BOCC Meeting: December 9, 2024
Request for Board Action:
Agenda Text
The Board is Requested to approve Capital Project Amendment No.25CPA028 and Budget Ordinance Amendment No. 25BCC060, realigning funding sources for the Justice Services Department Transition House by removing $307,428 of ARPA funding from the project and replacing it with Debt Service Fund Fund Balance transferred to the PayGo Fund. The project budget remains $422,428. The action represents a project reconciliation resultant from ensuring maximized use of ARPA funding and meeting the needs of this project. The project was approved during September 9, 2024, Board of County Commissioners meeting (Item 24-0456).
|
Durham County Capital Projects |
Current Budget |
Increase/Decrease |
Updated Budget |
|
JSD Transition House Renovation (4370DC001) |
$422,428.00 |
$0 |
$422,428.00 |
Alignment with Strategic Plan: This action is in accordance with Durham County’s Forward 2029 Strategic Plan: Sustainable Infrastructure & Environment
Resource Persons: Christy Raulli, Project Manager; Peri Manns, ASLA, LEED GA; Claudia Hager, County Manager; John Keefer, County Grants Administrator; Keith Lane, Director of Budget and Management Services.
County Manager’s Recommendation:
The Board is recommended to approve Capital Project Amendment No. 25CPA028 and Budget Ordinance Amendment No.25BCC060 realigning funding sources for the Justice Services Department Transition House by removing $307,428 of ARPA funding from the project and replacing it with Debt Service Fund Fund Balance transferred to the PayGo Fund. The project budget remains $422,428.