|
Schedule B-4
<br />Page 2 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 />Utilities demand reduction systems130,000 106,055--106,055
<br />Upfit of County Space - Link Center1,727,662 523,711-720,6041,244,315
<br />Telephone system replacement575,000 562,748--562,748
<br />Hillsborough Commons3,790,000 3,780,709--3,780,709
<br />Board of Elections office97,000 32,975-1,77534,750
<br />Piedmont Food and Agriculture Processing 1,343,225 1,131,003-246,8861,377,889
<br />800 MHz Radios700,000 473,436--473,436
<br />Dental equipment100,000 --74,19074,190
<br />Buckhorn EDD Phase 2200,000 66,500-119,890186,390
<br />Payroll Software System329,861 --307,154307,154
<br />129 East King Street145,000 --43,41243,412
<br />Central Efland Buckhorn Sewer4,848,400 --2,064,5662,064,566
<br />Lake Orange Capital Maintenance 116,274-189,647
<br />277,00073,373
<br />Observation Well Network11,330 11,297--11,297
<br />Jail New Campus- --3,4193,419
<br />650,00052,406-4,17056,576
<br />Southwest Branch Library
<br />105,899,12083,203,890-7,079,94890,283,838
<br />Total expenditures
<br />(90,790,913)(71,811,532)-(3,198,164)(75,009,696)
<br />Revenues over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Bond issuance costs and interest expense12,345,79410,037,994-(7,535,123)2,502,871
<br />Refunding bonds135,000,60922,455,000-96,693,500119,148,500
<br />Bond premium18,696,911 1,762,954-14,195,36015,958,314
<br />Installment loan issuance62,490,20257,468,407--57,468,407
<br />Capital lease issuance- 2,540,999--2,540,999
<br />Payment to escrow agent(153,906,103)(24,021,358)-(104,030,089)(128,051,447)
<br />Transfers in18,521,56315,443,409-783,24316,226,652
<br />Transfers out(3,705,000)(3,268,520)--(3,268,520)
<br />1,346,937----
<br />Appropriated fund balance
<br />90,790,91382,418,885-106,89182,525,776
<br />Total other financing sources (uses)
<br />$-$10,607,353$-$7,516,080
<br />Net change in fund balance(3,091,273)
<br />Fund Balance:
<br />10,607,353
<br />Beginning of year - July 1
<br />$7,516,080
<br />End of year - June 30
<br />80
<br />
<br />
|