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<br /> Attachment 6
<br /> • Page 8 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 /> Hillsborough Commons 3,790,000 3,780,709 - 3,780,709
<br /> Board of Elections office 97,000 34,750 - 34,750
<br /> Piedmont Food and Agriculture Processing 1,494,825 1,425,285 - 1,425,285
<br /> Eno EDD 200,000 - 41,737 41,737
<br /> 800 MHz Radios 700,000 473,436 - 473,436
<br /> Dental equipment 100,000 74,190 - 74,190
<br /> Buckhom EDD Phase 2 4,452,046 619,861 2,060,977 2,680,838
<br /> Payroll Software System 329,861 311,100 - 311,100
<br /> 129 East King Street 145,000 109,991 - 109,991
<br /> Central Efland Buckhorn Sewer 4,848,400 3,569,274 5,295 3,574,569
<br /> McGowan Creek Outfall 755,450 7,740 33,086 40,826
<br /> Energy Bank 50,000 - 41,220- 41,220
<br /> Viper Radio System 543,750 - - -
<br /> Communication System Improvements 1,101,978 744,261 593,236 1,337,497
<br /> Lake Orange Capital Maintenance 346,300 189,647 - 189,647
<br /> Observation Well Network 11,330 11,297 - 11,297
<br /> Jail New Campus - 3,419 - 3,419
<br /> Historic Rogers Road Community Center 650,000 - - -
<br /> Future EMS Stations 50,000 - - -
<br /> Southern Orange Campus(Future) 300,000 103,009 121,370 224,379
<br /> Southwest Branch Library 700,000 56,576 - 56,576
<br /> Interest and fees 1,566,376 948,611 139,407 1,088,018
<br /> Total expenditures 122,770,853 98,675,562 4,991,984 103,667,546
<br /> Revenues over(under)expenditures (106,548,313) (81,704,218) (4,933,833) (86,638,051)
<br /> Other Financing Sources(Uses):
<br /> Bond issuance costs 9,015,794 2,502,871 - 2,502,871
<br /> Refunding bonds 20,000,000 132,448,500 - 132,448,500
<br /> Bond premium 2,000,000 17,638,520 - 17,638,520
<br /> Installment loan issuance 75,211,065 59,567,506 8,859,497 68,427,003
<br /> Capital lease issuance - 2,540,999 - 2,540,999
<br /> Payment to escrow agent (20,603,624) (141,736,447) - (141,736,447)
<br /> Transfers in 23,308,141 19,211,630 - 19,211,630
<br /> Transfers out (3,730,000) (3,424,264) - (3,424,264)
<br /> Appropriated fund balance 1,346,937 - - -
<br /> Total other financing sources(uses) 106,548,313 88,749,315 8,859,497 97,608,812
<br /> Net change in fund balance $ - $ 7,045,097 3,925,664 $ 10,970,761
<br /> Fund Balance:
<br /> Beginning of year-July 1 7,045,097
<br /> Six Months Ended-December 31, $ 10,970,761
<br /> MIIIIIIIIIIIIIMMMIIIIIIIII.M.IIIIi'
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