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Attachment 6
<br /> Page 7 of 10
<br /> ORANGE COUNTY,NORTH CAROLINA
<br /> COUNTY CAPITAL IMPROVEMENTS FUND
<br /> SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES
<br /> IN FUND BALANCE-BUDGET AND ACTUAL(UNAUDITED)
<br /> FROM INCEPTION AND FOR THE SIX MONTHS ENDED DECEMBER 31,2013
<br /> . Actual
<br /> Budget Reported in Current Total
<br /> to Date Prior Years Year to Date
<br /> Revenues:
<br /> Federal grants $ 5,888,842 $ 4,990,660 $ - $ 4,990,660
<br /> State grants 6,161,633 5,235,521 15,000 5,250,521
<br /> Investment earnings 2,624,400 3,338,388 5,197 3,343,585
<br /> Other 1,547,665 3,406,775 37,954 3,444,729
<br /> Total revenues 16,222,540 16,971,344 58,151 17,029,495
<br /> Expenditures:
<br /> New Hope Creek Preserve 40,000 18,750 6,250 25,000
<br /> Jail 1,375,000 256,567 - 256,567
<br /> Justice facility and new courthouse -12,229,073 12,326,996 - 12,326,996
<br /> New courthouse - 218,797 - 218,797
<br /> Northern Human Services Center 714,545 363,931 29,569 393,500
<br /> Senior Center-Central Orange 6,460,533 6,147,769 - 6,147,769
<br /> Robert and Pearl Seymour Center 70,000 - - -
<br /> Southern Human Services Center 280,000 - - -
<br /> Whiffed Human Services Center 1,792,200 2,800 126,229 129,029
<br /> Animal services facility 9,168,864 9,157,734 480 9,158,214
<br /> EMS relocation and meadowlands annex 3,569,214 3,552,307 10,242 3,562,549
<br /> County campus,office building,and library 26,899,000 26,890,736 - 26,890,736
<br /> County other - 1,449,460 - 1,449,460
<br /> Blackwood Farm 2,437,435 2,279,170 - 2,279,170
<br /> Cedar Grove Park 1,848,000 1,847,999 - 1,847,999
<br /> Twin Creeks Park 2,579,457 844,937 - 844,937
<br /> Fairview Park 1,615,023 1,606,218 - 1,606,218
<br /> Conservation easement 1,733,208 1,705,824 170,028 1,875,852
<br /> Homestead Aquatics - 83,346 - 83,346
<br /> Lands Legacy 1,630,909 111,290 1,495 112,785
<br /> Parkland and recreation facilities 103,530 175,011 - 175,011
<br /> Seven Mile Creek Preserve 151,000 145,689 - 145,689
<br /> Southern Park - 38,196 - 38,196
<br /> SportsPlex Maintenance Reserve 100,000 - - -
<br /> West Ten soccer complex 4,054,128 4,054,616 - 4,054,616
<br /> Central recreation repairs 416,980 412,323 2,118 414,441
<br /> Millhouse Road Park 264,802 258,712 - 258,712
<br /> Blackwood Farm Park 50,000 - - -
<br /> Joint Artificial Turf Soccer 623,000 - 623,000 623,000
<br /> Roofmg projects 1,498,100 1,142,904 89,295 1,232,199
<br /> Affordable housing 2,808,804 2,036,344 - 2,036,344
<br /> Information technology 4,817,757 3,855,925 167,383 4,023,308
<br /> Register of Deeds'automation enhancement 500,450 246,701 13,164 259,865
<br /> Medicaid maximization 3,899,142 1,908,365 31,432 1,939,797
<br /> Loan Pool Reserve 275,000 200,000 - 200,000
<br /> Efland Sewer extension 1,798,240 111,251 - 111,251
<br /> HVAC projects 2,261,423 774,854 670,181 1,445,035
<br /> ADA compliance 16,058 16,058 - 16,058
<br /> Utilities demand reduction systems 130,000 106,055 - 106,055
<br /> Upfit of County Space-Link Center 1,752,662 1,302,023 14,790 1,316,813
<br /> Telephone system replacement 575,000 562,748 - 562,748
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