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Schedule B-5
<br />Page 2 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 />Chapel Hill Carrboro Schools:
<br />Elementary #1123,637,196917,341-3,026,9233,944,264
<br />Morris Grove Elementary40,00038,686-22538,911
<br />Transportation Center309,500289,540--289,540
<br />Carrboro High School75,0006,223-68,77775,000
<br />Carrboro Arts Wing4,066,4344,023,260-23,3874,046,647
<br />Abatement projects343,000237,531-30,005267,536
<br />ADA requirements140,505141,371--141,371
<br />ATH facilities/playgrounds590,00093,572-197,035290,607
<br />Classroom/academic improvements595,00058,259-432,358490,617
<br />Doors, hardware, canopies77,65447,604-2,39650,000
<br />Electrical systems339,740146,805-194,101340,906
<br />Fire, safety, and security385,000104,743-123,683228,426
<br />Indoor air quality451,340199,220-215,340414,560
<br />Mechanical systems1,705,968578,627-576,1701,154,797
<br />Mobile classrooms352,696227,348-107,930335,278
<br />Parking lot improvements320,00011,015-7,40018,415
<br />Planning for future projects150,000----
<br />Roofing projects5,360,0091,228,682-2,037,7153,266,397
<br />Bathroom renovations175,000----
<br />Technology3,977,0032,739,432-1,237,5713,977,003
<br />353,658308,031--308,031
<br />Window replacements
<br />43,444,70311,397,290-8,281,01619,678,306
<br />Total Chapel Hill Carrboro Schools
<br />60,00039,115--39,115
<br />Other expenditures
<br />56,242,71217,152,420-12,699,99929,852,419
<br />Total expenditures
<br />(53,110,573)(13,562,538)-(12,658,802)(26,221,340)
<br />Revenues over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Bonds issuance14,170,87414,170,873--14,170,873
<br />Installment loan insurance22,000,00010,926,288-21,500,00032,426,288
<br />16,939,699--5,453,6205,453,620
<br />Transfers in
<br />53,110,57325,097,161-26,953,62052,050,781
<br />Total other financing sources (uses)
<br />$ -$ 11,534,623$ -$ 25,829,441
<br />Net change in fund balance14,294,818
<br />Fund Balance:
<br />Beginning of year - July 1
<br />11,534,623
<br />$ 25,829,441
<br />End of year - June 30
<br />82
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