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CHAPEL HILL- CARRBORO CITY SCHOOL SYSTEM
<br /> Governmental Funds
<br /> Changes in Fund Balances
<br /> Last Ten Fiscal Years
<br /> Year Ended June 30 2002 2003 2004 2005 2006
<br /> Revenues
<br /> State of North Carolina $44,456,004 $45,748,986 $47,229,446 $49,564,687 $ 51,235,505
<br /> Orange County 36,855,407 40,623,152 38,222,907 34,481,233 47,238,885
<br /> U.S.Government 3,542,490 4,508,736 5,307,726 4,954,864 4,946,334
<br /> Other 17,144,049 15,578,351 16,700,657 17,253,167 18,154,810
<br /> Total revenues 101,997,950 106,459,225 107,460,736 106,253,951 121,575,534
<br /> Expenditures
<br /> Instructional services 66,422,521 71,206,862 74,754,669 76,114,340 78,231,187
<br /> System-wide support services 22,513,017 20,202,521 21,644,812 21,628,707 22,607,917
<br /> Ancillary services 310,504 337,941 309,376 314,160 478,600
<br /> Non-programmed charges 415,165 412,569 - - 467,526
<br /> Debt service-principal - - 419,929 797,250 388,575
<br /> Capital outlay 12,683,300 14,724,089 13,245,075 6,069,782 16,595,509
<br /> Total expenditures 102,344,507 106,883,982 110,373,861 104,924,239 118,769,314
<br /> Revenues over(under)expenditures (346,557) (424,757) (2,913,125) 1,329,712 2,806,220
<br /> Other financing sources(uses)
<br /> Transfers from(to)other funds $ (11,761) $ (65,407) $ (73,705) $ (206,234) $ (578,066)
<br /> Installment purchase obligations 442,330 302,880
<br /> (11,761) (65,40 368,625 96,646 (578,066)
<br /> Net change in fund balances $ (358,318) $ (490,164) $ (2,544,500) $ 1,426,358 $ 2,228,154
<br /> Debt service as a percent of
<br /> non-capital expenditures: 0.00% 0.00% 0.43% 0.81% 0.38%
<br /> Year Ended June 30 2007 2008 2009 2010 2011
<br /> Revenues
<br /> State of North Carolina $55,717,793 $59,630,771 $60,922,569 $55,475,547 $ 55,543,828
<br /> Orange County 57,136,424 60,497,786 47,036,977 42,643,077 45,703,931
<br /> U.S.Government 4,800,173 5,293,013 5,726,314 9,864,399 11,791,692
<br /> Other 19,541,912 21,863,500 23,959,296 23,474,646 24,551,625
<br /> Total revenues 137,196,302 147,285,070 137,645,156 131,457,669 137,591,076
<br /> Expenditures
<br /> Instructional services 86,185,395 101,462,067 106,935,971 102,689,608 103,771,701
<br /> System-wide support services 23,611,655 18,627,203 19,848,927 19,658,874 20,087,800
<br /> Ancillary services 665,695 50,456 46,025 34,044 237,408
<br /> Non-programmed charges 526,474 591,395 579,216 753,318 762,551
<br /> Debt service-principal 410,122 515,946 674,050 511,763 717,076
<br /> Capital outlay 25,699,612 26,649,049 9,150,703 5,118,725 8,071,720
<br /> Total expenditures 137,098,953 147,896,116 137,234,892 128,766,332 133,648,256
<br /> Revenues over(under)expenditures 97,349 (611,046) 410,264 2,691,337 3,942,820
<br /> Other financing sources(uses)
<br /> Transfers from(to)other funds $ (122,000) $ (386,177) $ (398,639) $ (577,192) $ 182,811
<br /> Installment purchase obligations 1,791,417 209,328 387,981
<br /> Total other financing sources(uses) $ 1,669,417 $ (176,849) $ 10,658 $ (577,192) $ 182,811
<br /> Net change in fund balances $ 1,766,766 $ (787,895) $ 399,606 $ 2,114,145 $ 4,125,631
<br /> Debt service as a percent of
<br /> non-capital expenditures: 0.37% 0.43% 0.53% 042% 0.57%
<br /> Source:Chapel HilkCarrboro Board of Education,North Carolina,Annual Financial Report for the year ended June 30,2011
<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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