|
Schedule B-5
<br />Page 1 of 2
<br />ORANGE COUNTY, NORTH CAROLINA
<br />SCHOOL 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 />Investment earnings$ 60,000$ 555,825$ -$ 7,438$ 563,263
<br />Sales tax180,00075,000--75,000
<br />Lottery proceeds2,892,1392,959,057--2,959,057
<br />---33,75933,759
<br />Other
<br />3,132,1393,589,882-41,1973,631,079
<br />Total revenues
<br />Expenditures:
<br />Orange County Schools:
<br />A.L. Stanback Middle School32,000----
<br />Cameron Park Elementary590,600507,402-15,960523,362
<br />Efland Cheeks Elementary423,449238,748-136,985375,733
<br />Grady Brown Elementary54,04054,023--54,023
<br />Hillsborough Elementary365,000241,878--241,878
<br />New Hope Elementary renovations325,000242,740--242,740
<br />Stanford Middle School688,065176,073-164,535340,608
<br />Orange High School559,435508,744-44,437553,181
<br />Orange High Track Repairs495,634495,634--495,634
<br />Alternative School356,720302,111--302,111
<br />Central elementary air174,900136,059-2,542138,601
<br />Classroom improvements3,769,440734,436-1,835,1442,569,580
<br />Electrical Systems245,000--170,685170,685
<br />Window Replacements195,322--158,136158,136
<br />Kitchen renovations project27,785----
<br />Roofing projects1,600,000905,350-690,5931,595,943
<br />Technology plan1,422,668664,224-656,2011,320,425
<br />HVAC Upgrade/Improvements713,850--489,432489,432
<br />District-wide improvements200,000175,869-54,333230,202
<br />Bathroom renovations180,53283,682--83,682
<br />318,569249,042--249,042
<br />Fire/safety upgrades
<br />12,738,0095,716,015-4,418,98310,134,998
<br />Total Orange County Schools
<br />81
<br />
<br />
|