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Exhibit D
<br />ORANGE COUNTY, NORTH CAROLINA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED JUNE 30, 2012
<br />Nonmajor
<br />Major Funds
<br />Funds
<br />CountySchoolOtherTotal
<br />Capital Capital GovernmentalGovernmental
<br />GeneralImprovementsImprovementsFundsFunds
<br />Revenues:
<br />Property taxes$ 136,485,507$ -$ -$ 4,656,071$ 141,141,578
<br />Sales tax17,562,303--709,66318,271,966
<br />Intergovernmental revenues19,794,0263,016,864-5,778,07228,588,962
<br />Charges for services9,406,210--687,87110,094,081
<br />Investment earnings51,291693,1407,4384,373756,242
<br />Licenses and permits329,265--329,265
<br />-
<br />Impact fees---1,648,2351,648,235
<br />Asset management---63,57563,575
<br />824,545171,78033,759365,0151,395,099
<br />Miscellaneous
<br />184,453,1473,881,78441,19713,912,875202,289,003
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />Governing and management11,946,149---11,946,149
<br />General services5,602,554--953,5106,556,064
<br />Community and environment5,613,530--6,694,76612,308,296
<br />Human services32,276,333--385,25232,661,585
<br />Education63,939,903---63,939,903
<br />Public safety18,875,222--4,188,42323,063,645
<br />Culture and recreation2,078,964---2,078,964
<br />Capital outlay-7,079,94812,699,999-19,779,947
<br />Debt service:
<br />Principal18,718,055---18,718,055
<br />7,745,0707,535,123--15,280,193
<br />Interest and fees
<br />166,795,78014,615,07112,699,99912,221,951206,332,801
<br />Total expenditures
<br />Revenues over (under) expenditures17,657,367(10,733,287)(12,658,802)1,690,924(4,043,798)
<br />Other Financing Sources (Uses):
<br />Bond premium-14,195,360--14,195,360
<br />Refunding bonds-96,693,500--96,693,500
<br />Installment loan issuances531,500-21,500,000-22,031,500
<br />Payment to escrow agent-(104,030,089)--(104,030,089)
<br />Transfers in1,040,000783,2435,453,620386,6487,663,511
<br />(8,654,248)--(1,374,894)(10,029,142)
<br />Transfers out
<br />(7,082,748)7,642,01426,953,620(988,246)26,524,640
<br />Total other financing sources (uses)
<br />Net change in fund balances10,574,619(3,091,273)14,294,818702,67822,480,842
<br />Fund Balances:
<br />37,284,88710,607,35311,534,6236,584,71966,011,582
<br />Beginning of year - July 1
<br />$ 47,859,506$ 7,516,080$ 25,829,441$ 7,287,397$ 88,492,424
<br />End of year - June 30
<br />The accompanying notes are an integral part of the financial statements.
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