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Schedule B-2
<br />Page 4 of 4
<br />ORANGE COUNTY, NORTH CAROLINA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES
<br />IN FUND BALANCE - BUDGET AND ACTUAL
<br />FOR THE YEAR ENDED JUNE 30, 2012
<br />WITH COMPARATIVE ACTUAL AMOUNTS FOR THE YEAR ENDED JUNE 30, 2011
<br />20122011
<br />FinalVariance
<br />BudgetActualOver/Under
<br />Actual
<br />Interest and Fees:
<br />School bond interest3,737,9672,542,1421,195,8253,681,763
<br />County bond interest1,180,335647,389532,946972,551
<br />School private placement interest1,538,0161,402,150135,8661,956,739
<br />2,230,4013,153,389(922,988)3,298,886
<br />County private placement interest
<br />8,686,7197,745,070941,6499,909,939
<br />Total
<br />27,355,65426,463,125892,52928,625,649
<br />Total debt service
<br />175,345,539166,703,0858,642,454168,133,470
<br />Total expenditures
<br />4,874,15817,749,97212,875,81412,755,870
<br />Revenues over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Capital lease issuances574,484531,500(42,984)-
<br />Transfers in1,064,9171,040,000(24,917)1,339,227
<br />Transfers out(9,864,248)(8,839,248)1,025,000(8,305,776)
<br />3,350,689-(3,350,689)-
<br />Appropriated fund balance
<br />(4,874,158)(7,267,748)(2,393,590)(6,966,549)
<br />Total other financing sources (uses)
<br />$ -$ 10,482,224
<br />Net change in fund balance10,482,2245,789,321
<br />Fund Balance:
<br />37,231,36331,442,042
<br />Beginning of year - July 1
<br />$ 47,713,587$ 37,231,363
<br />End of year - June 30
<br />77
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