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<br /> Attachment 7
<br /> Page 10 of 10
<br /> ORANGE COUNTY,NORTH CAROLINA
<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 /> Chapel Hill Carrboro Schools:
<br /> Elementary#11 23,137,196 20,359,848 2,192,912 22,552,760
<br /> Morris Grove Elementary 40,000 38,911 - 38,911
<br /> Transportation Center 309,500 289,540 - 289,540
<br /> Carrboro High School 75,000 75,000 - 75,000
<br /> Carrboro Arts Wing 4,048,028 4,048,027 - 4,048,027
<br /> Abatement projects 435,576 292,000 28,812 320,812
<br /> ADA requirements 200,505 141,371 13,132 154,503
<br /> ATH facilities/playgrounds 590,000 590,000 84,699 674,699
<br /> Emergency efficiency renovations 300,000 - 54,528 54,528
<br /> Classroom/academic improvements 785,682 744,553 227,476 972,029
<br /> Doors,hardware,canopies 158,000 87,610 6,817 94,427
<br /> Electrical systems 489,740 427,192 105,639 532,831
<br /> Fire,safety,and security 480,000 396,066 36,299 432,365
<br /> Indoor air quality 501,340 454,087 19,045 473,132
<br /> Mechanical systems 1,749,570 1,637,451 235,824 1,873,275
<br /> Mobile classrooms 497,696 458,702 68,046 526,748
<br /> Parking lot improvements 320,000 267,913 14,190 282,103
<br /> Planning for future projects 450,000 444,575 5,122 449,697
<br /> Roofing projects 5,360,009 5,301,880 18,365 5,320,245
<br /> Bathroom renovations 193,406 193,406 - 193,406
<br /> Technology 5,586,433 5,586,045 948,093 6,534,138
<br /> Window replacements 353,658 327,484 - 327,484
<br /> Culbreth Science Wing 600,000 - 93,986 93,986
<br /> Total Chapel Hill Carrboro Schools 46,661,339 42,161,661 4,152,985 46,314,646
<br /> Other expenditures 60,000 43,215 - 43,215
<br /> Total expenditures 61,511,441 53,514,880 4,152,985 57,667,865
<br /> Revenues over(under)expenditures (58,379,302) (49,806,425) 4,155,364 61,378,699
<br /> Other Financing Sources(Uses):
<br /> Bonds issuance 14,170,874 14,170,873 - 14,170,873
<br /> Installment loan insurance 33,100,000 32,426,288 - 32,426,288
<br /> Transfers in 11,060,683 10,574,604 - 10,574,604
<br /> Appropriated fund balance 47,745 - - -
<br /> Total other financing sources(uses) 58,379,302 57,171,765 - 57,171,765
<br /> Net change in fund balance $ - $ 7,365,340 (4,150,606) $ 3,214,734
<br /> Fund Balance:
<br /> Beginning of year-July 1 7,365,340
<br /> Six Months Ended-December 31, $ 3,214,734
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