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CHAPEL HILL- CARRBORO CITY BOARD OF EDUCATION
<br />Governmental Funds
<br />Changes in Fund Balances
<br />Last Ten Fiscal Years
<br />Year Ended June 30 2001 2002 2003 2004 2005
<br />State of North Carolina
<br />Orange County
<br />U.S. Government
<br />Other
<br />Total revenues
<br />Expenditures
<br />Instructional services
<br />System -wide support services
<br />Ancillary services
<br />Non - programmed charges
<br />Debt service - principal
<br />Capital outlay
<br />Total expenditures
<br />Revenues. over (under) expenditures
<br />Other financing sources (uses)
<br />Transfers from (to) other funds
<br />installment purchase obligations
<br />$41,691,685 $44,456,004 $45,748,986 $47,229,446 $ 49,564,687
<br />39,029,286 36,855,407 40,623,152 38,222,907 34,481,233
<br />3,143,286 3,542,490 4,508,736 5,307,726 4,954,864
<br />15,415,332 17,144,049 15,578,351 16,700,657 17,253,167
<br />99.279.589 101.997.950 106.459,225 107,460,736 106,253, 951
<br />61,073,050
<br />66,422,521
<br />71,206,862
<br />74,754,669
<br />76,114,340
<br />21,363,045
<br />22,513,017
<br />20,202,521
<br />21,644,812
<br />21,628,707
<br />149,149
<br />310,504
<br />337,941
<br />309,376
<br />314,160
<br />390,571
<br />415,165
<br />412,569
<br />-
<br />-
<br />-
<br />-
<br />-
<br />419,929
<br />797,250
<br />16,243,889
<br />12,683,300
<br />14,724,089
<br />13,245,075
<br />6,069,782
<br />99, 219, 704
<br />102, 344, 507
<br />106, 883, 982
<br />110, 373, 861
<br />104, 924, 239
<br />Expenditures
<br />59,885
<br />(346,557)
<br />(424,757)
<br />(2,913,125)
<br />1,329,712
<br />$ (11,761) $ (11,761) $ (65,407) $ (73,705) $
<br />(11761) (11,761) (65,407) 36ts,t5z5
<br />Net change in fund balances $ 48,124 $ (358,318) $ (490,164) $ (2,544,500) $ 1
<br />Year Ended June 30 2006 2007 2008 2009
<br />State of North Carolina
<br />$51,235,505
<br />$55,717,793
<br />$59,630,771
<br />$60,922,569
<br />$ 55,475,547
<br />Orange County
<br />47,238,885
<br />57,136,424
<br />60,497,786
<br />47,036,977
<br />42,643,077
<br />U.S. Government
<br />4,946,334
<br />4,800,173
<br />5,293,013
<br />5,726,314
<br />9,864,399
<br />Other
<br />18,154,810
<br />19,541,912
<br />21,863,500
<br />23,959,296
<br />23,474,646
<br />Total revenues
<br />121,575,534
<br />137,196,302
<br />147,285,070
<br />137,645,156
<br />131,457,659
<br />Expenditures
<br />Instructional services
<br />78,231,187
<br />86,185,395
<br />101,462,067
<br />106,935,9_71
<br />_ 102,689,608
<br />_ _ _
<br />System -wide support services
<br />22,607,917
<br />23,611,655
<br />18,627,203
<br />19,848,927
<br />19,658,874
<br />Ancillary services
<br />478,600
<br />665,695
<br />50,456
<br />46,025
<br />34,044
<br />Non - programmed charges
<br />467,526
<br />526,474
<br />591,395
<br />579,216
<br />753,318
<br />Debt service - principal
<br />388,575
<br />410,122 •
<br />515,946
<br />674,050
<br />511,763
<br />Capital outlay
<br />16,595,509
<br />25,699,612
<br />26,649,049
<br />9,150,703
<br />5,118,725
<br />Total expenditures
<br />118,769,314
<br />137,098,953
<br />147,896,116
<br />137,234,892
<br />128,766,332
<br />Revenues over (under) expenditures
<br />2,806,220.
<br />97,349
<br />(611,046)
<br />410,264
<br />2,691,337
<br />Other financing sources (uses)
<br />Transfers from (to) other funds
<br />$ (578,066)
<br />$ (122,000)
<br />$ (386,177)
<br />$ (398,639)
<br />$ (577,192)
<br />Installment purchase obligations
<br />1,791,417
<br />209,328
<br />387,981
<br />Total other financing sources (uses)
<br />$ (578,066)
<br />$ 1,669,417
<br />$ (175,849)
<br />$ (10,658)
<br />$ 577,192)
<br />Net change in fund balances
<br />$ 2,228,154
<br />$ 1,766,766
<br />$ (787,895 )
<br />$ 399,606
<br />$ 2,114,145
<br />Source: Chapel Hill - Carrboro Board of Education, North Carolina, Annual Financial Report for the year ended June 30, 2010
<br />Note: Expenses for 2007 and before are not comparable to 2008 (and after) expenses due to a change in the Uniform Chart of Accounts
<br />required to be used by all Local Education Agencies in North Carolina.
<br />4 -5
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