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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 NINE MONTHS ENDED MARCH 31, 2014
<br />Other Financing Sources (Uses):
<br />Bonds issuance
<br />14,170,874
<br />14,170,873
<br />Actual
<br />14,170,873
<br />Installment loan insurance
<br />Budget
<br />Reported in
<br />Current
<br />Total
<br />Transfers in
<br />to Date
<br />Prior Years
<br />Year
<br />to Date
<br />Chapel Hill Carrboro Schools:
<br />47,745
<br />-
<br />-
<br />Elementary #11
<br />23,137,196
<br />20,359,848
<br />2,318,137
<br />22,677,985
<br />Morris Grove Elementary
<br />40,000
<br />38,911
<br />-
<br />38,911
<br />Transportation Center
<br />309,500
<br />289,540
<br />289,540
<br />Carrboro High School
<br />75,000
<br />75,000
<br />7,365,340
<br />75,000
<br />Carrboro Arts Wing
<br />4,048,028
<br />4,048,027
<br />-
<br />4,048,027
<br />Abatement projects
<br />435,576
<br />292,000
<br />31,194
<br />323,194
<br />ADA requirements
<br />200,505
<br />141,371
<br />13,132
<br />154,503
<br />ATH facilities /playgrounds
<br />590,000
<br />590,000
<br />90,558
<br />680,558
<br />Emergency efficiency renovations
<br />350,000
<br />-
<br />59,715
<br />59,715
<br />Classroom/academicimprovements
<br />785,682
<br />744,553
<br />231,551
<br />976,104
<br />Doors, hardware, canopies
<br />158,000
<br />87,610
<br />7,620
<br />95,230
<br />Electrical systems
<br />489,740
<br />427,192
<br />201,981
<br />629,173
<br />Eire, safety, and security
<br />480,000
<br />396,066
<br />60,936
<br />457,002
<br />Indoor air quality
<br />501,340
<br />454,087
<br />22,395
<br />476,482
<br />Mechanical systems
<br />1,749,570
<br />1,637,451
<br />277,379
<br />1,914,830
<br />Mobile classrooms
<br />497,696
<br />458,702
<br />134,241
<br />592,943
<br />Parking lot improvements
<br />320,000
<br />267,913
<br />14,190
<br />282,103
<br />Planning for future projects
<br />450,000
<br />444,575
<br />5,122
<br />449,697
<br />Roofing projects
<br />5,360,009
<br />5,301,880
<br />18,365
<br />5,320,245
<br />Bathroom renovations
<br />193,406
<br />193,406
<br />-
<br />193,406
<br />Technology
<br />5,586,433
<br />5,586,045
<br />1,010,889
<br />6,596,934
<br />Window replacements
<br />353,658
<br />327,484
<br />-
<br />327,484
<br />Culbreth Science Wing
<br />5,571,676
<br />-
<br />131,028
<br />131,028
<br />Total Chapel Hill Carrboro Schools
<br />51,683,015
<br />42,161,661
<br />4,628,433
<br />46,790,094
<br />Other expenditures
<br />60,000
<br />43,215
<br />-
<br />43,215
<br />Total expenditures
<br />67,123,053
<br />53,514,880
<br />6,317,396
<br />59,832,276
<br />Revenues over (under) expenditures
<br />(63,990,914)
<br />(49,806,425)
<br />6,320,000
<br />63,543,335
<br />Other Financing Sources (Uses):
<br />Bonds issuance
<br />14,170,874
<br />14,170,873
<br />-
<br />14,170,873
<br />Installment loan insurance
<br />38,071,676
<br />32,426,288
<br />4,971,676
<br />37,397,964
<br />Transfers in
<br />11,700,619
<br />10,574,604
<br />4,391,465
<br />14,966,069
<br />Appropriated fund balance
<br />47,745
<br />-
<br />-
<br />Total other financing sources (uses)
<br />63,990,914
<br />57,171,765
<br />9,363,141
<br />66,534,906
<br />Net change in fund balance
<br />$ $
<br />7,365,340
<br />3,048,349 $
<br />10,413,689
<br />Fund Balance:
<br />Beginning of year - July 1
<br />7,365,340
<br />Nine Months Ended - March 31
<br />$
<br />10,413,689
<br />Ire
<br />
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