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Schedule B-4
<br />Page 1 of 2
<br />ORANGE COUNTY, NORTH CAROLINA
<br />COUNTY CAPITAL IMPROVEMENTS FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES
<br />IN FUND BALANCE - BUDGET AND ACTUAL
<br />FROM INCEPTION AND FOR THE YEAR ENDED JUNE 30, 2012
<br />Actual
<br />BudgetReported inClosedCurrentTotal
<br />to DatePrior YearsProjectsYearto Date
<br />Revenues:
<br />Federal grants$3,735,900$ 3,027,152$-$564,573$3,591,725
<br />State grants7,275,242 2,622,563-2,452,2915,074,854
<br />Investment earnings2,624,400 2,638,696-693,1403,331,836
<br />1,472,6653,103,947-171,7803,275,727
<br />Other
<br />15,108,20711,392,358-3,881,78415,274,142
<br />Total revenues
<br />Expenditures:
<br />New Hope Creek Preserve40,000 --- -
<br />Jail1,375,000 111,778--111,778
<br />Justice facility and new courthouse12,229,07312,326,996--12,326,996
<br />New courthouse- 218,797--218,797
<br />Northern Human Services Center714,545 363,931--363,931
<br />Senior Center- Central Orange6,460,533 6,147,769--6,147,769
<br />Southern Human Services Center280,000 --- -
<br />Animal services facility9,168,864 9,098,921-26,6709,125,591
<br />EMS relocation and meadowlands annex3,531,714 3,510,935-17,0503,527,985
<br />County campus, office building, and library26,899,00025,835,795-3,00025,838,795
<br />County other- 271,465-4,219275,684
<br />Blackwood Farm2,437,435 2,276,728-2,4422,279,170
<br />Cedar Grove Park1,848,000 1,847,084-4491,847,533
<br />Twin Creeks Park1,979,457 835,357-9,580844,937
<br />Fairview Park1,615,023 1,577,938-16,0421,593,980
<br />Conservation easement1,697,208 48,035-1,620,6981,668,733
<br />Homestead Aquatics- 83,346--83,346
<br />Lands Legacy - unallocated1,666,909 101,290-10,000111,290
<br />Parkland and recreation facilities103,530 175,011--175,011
<br />Seven Mile Creek Preserve151,000 145,689--145,689
<br />Southern Park- 38,196--38,196
<br />SportsPlex Maintenance Reserve100,000 --- -
<br />West Ten soccer complex4,054,128 4,054,616--4,054,616
<br />Central recreation repairs416,980 412,323--412,323
<br />Millhouse Road Park264,802 256,932-1,780258,712
<br />Roofing projects1,333,100 1,115,204-6,9001,122,104
<br />Affordable housing2,638,804 1,577,095-106,6241,683,719
<br />Information technology4,067,757 1,961,249-728,9832,690,232
<br />Register of Deeds' automation enhancement425,450 42,297-37442,671
<br />Medicaid maximization2,884,809 1,078,263-784,7681,863,031
<br />Loan Pool Reserve275,000 120,000-80,000200,000
<br />Efland sewer extension1,798,240 80,456-93081,386
<br />HVAC projects502,223 617,222--617,222
<br />ADA compliance16,058 16,058--16,058
<br />79
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