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Attachment 7
<br /> ORANGE COUNTY,NORTH CAROLINA Page 9 of 10
<br /> SCHOOL 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 /> Investment earnings $ 60,000 $ 628,042 $ 2,360 $ 630,402
<br /> Sales tax 180,000 87,597 - 87,597
<br /> Lottery proceeds 2,892,139 2,959,057 - 2,959,057
<br /> Other - 33,759 19 33,778
<br /> Total revenues 3,132,139 3,708,455 2,379 3,710,834
<br /> Expenditures:
<br /> Orange County Schools:
<br /> A.L.Stanback Middle School 12,000 - - -
<br /> Cameron Park Elementary 525,634 524,922 - 524,922
<br /> Efland Cheeks Elementary 423,449 389,814 - 389,814
<br /> Grady Brown Elementary 54,040 54,023 - 54,023
<br /> Hillsborough Elementary 362,899 241,878 - 241,878
<br /> New Hope Elementary renovations 325,000 242,740 - 242,740
<br /> Stanford Middle School 688,065 424,227 - 424,227
<br /> Orange-High School 558,767 554381 - 554,381
<br /> Orange High Track repairs 495,634 495,634 - 495,634
<br /> Alternative School 361,720 302,111 - 302,111
<br /> Indoor air quality 15,000 - - -
<br /> Central elementary air 174,900 138,601 - 138,601
<br /> Classroom improvements 3,394,886 2,931,227 - 2,931,227
<br /> Electrical systems 290,000 170,685 - 170,685
<br /> Window replacements 573,567 228,131 - 228,131
<br /> Kitchen renovations project 27,785 - - -
<br /> Mechanical systems 15,000 14,196 - 14,196
<br /> Paving/parking lot improvements 80,281 - - -
<br /> Electrical service upgrades 33,000 - - -
<br /> Planning for future projects 300,000 - - -
<br /> Roofing projects 1,600,000 1,600,001 - 1,600,001
<br /> Technology plan 2,222,668 1,677,721 - 1,677,721
<br /> HVAC upgrade/improvements 1,493,961 741,652 - 741,652
<br /> District-wide improvements 247,745 231,154 - 231,154
<br /> Bathroom renovations 180,532 83,682 - 83,682
<br /> Fire/safety upgrades 333,569 263,224 - 263,224
<br /> Total Orange County Schools 14,790,102 11,310,004 - 11,310,004
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