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11
<br />Attachment 6
<br />Page 8 of 11
<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 YEAR MONTHS ENDED JUNE 30, 2014
<br />Expenditures:
<br />New Hope Creek Preserve
<br />216,250
<br />18,750
<br />Actual
<br />94,427
<br />Jail
<br />Budget
<br />Reported in
<br />Current
<br />Total
<br />Justice facility and new courthouse
<br />to Date
<br />Prior Years
<br />Year
<br />to Date
<br />Revenues:
<br />-
<br />218,797
<br />-
<br />218,797
<br />Federal grants
<br />$ 5,888,842
<br />$ 4,990,660 $
<br />1,641,217 $
<br />6,631,877
<br />State grants
<br />6,161,633
<br />5,235,521
<br />15,000
<br />5,250,521
<br />Investment earnings
<br />2,624,400
<br />3,338,388
<br />13,241
<br />3,351,629
<br />Other
<br />1,547,665
<br />3,406,775
<br />19,698
<br />3,426,473
<br />Total revenues
<br />16,222,540
<br />16,971,344
<br />1,689,156
<br />18,660,500
<br />Expenditures:
<br />New Hope Creek Preserve
<br />216,250
<br />18,750
<br />75,677
<br />94,427
<br />Jail
<br />1,375,000
<br />256,567
<br />-
<br />256,567
<br />Justice facility and new courthouse
<br />12,229,073
<br />12,326,996
<br />12,326,996
<br />New courthouse
<br />-
<br />218,797
<br />-
<br />218,797
<br />Northern Human Services Center
<br />714,545
<br />363,931
<br />31,125
<br />395,056
<br />Senior Center - Central Orange
<br />6,460,533
<br />6,147,769
<br />-
<br />6,147,769
<br />Robert and Pearl Seymour Center
<br />70,000
<br />-
<br />-
<br />Southern Human Services Center
<br />280,000
<br />-
<br />-
<br />-
<br />Whitted Human Services Center
<br />1,792,200
<br />2,800
<br />847,265
<br />850,065
<br />Animal services facility
<br />9,168,864
<br />9,157,734
<br />10,615
<br />9,168,349
<br />EMS relocation and meadowlands annex
<br />3,569,214
<br />3,552,307
<br />17,752
<br />3,570,059
<br />County campus, office building, and library
<br />26,899,000
<br />26,890,736
<br />-
<br />26,890,736
<br />County other
<br />-
<br />1,449,460
<br />1,449,460
<br />Blackwood Farm
<br />2,437,435
<br />2,279,170
<br />2,279,170
<br />Cedar Grove Park
<br />1,848,000
<br />1,847,999
<br />1,847,999
<br />Twin Creeks Park
<br />2,579,457
<br />844,937
<br />844,937
<br />Fairview Park
<br />1,615,023
<br />1,606,218
<br />-
<br />1,606,218
<br />Conservation easement
<br />1,733,208
<br />1,705,824
<br />175,858
<br />1,881,682
<br />Homestead Aquatics
<br />-
<br />83,346
<br />-
<br />83,346
<br />Lands Legacy
<br />1,630,909
<br />111,290
<br />1,495
<br />112,785
<br />Parkland and recreation facilities
<br />103,530
<br />175,011
<br />-
<br />175,011
<br />Seven Mile Creek Preserve
<br />151,000
<br />145,689
<br />145,689
<br />Southern Park
<br />-
<br />38,196
<br />38,196
<br />SportsPlex Maintenance Reserve
<br />100,000
<br />-
<br />-
<br />West Ten soccer complex
<br />4,054,128
<br />4,054,616
<br />-
<br />4,054,616
<br />Central recreation repairs
<br />416,980
<br />412,323
<br />2,118
<br />414,441
<br />Millhouse Road Park
<br />264,802
<br />258,712
<br />-
<br />258,712
<br />Blackwood Farm Park
<br />50,000
<br />-
<br />-
<br />-
<br />Joint Artificial Turf Soccer
<br />623,000
<br />623,000
<br />623,000
<br />Parks & Recreation Facility Renovations
<br />55,000
<br />-
<br />-
<br />-
<br />Roofing projects
<br />1,498,100
<br />1,142,904
<br />162,582
<br />1,305,486
<br />Affordable housing
<br />2,808,804
<br />2,036,344
<br />114,053
<br />2,150,397
<br />Information technology
<br />4,817,757
<br />3,855,925
<br />444,709
<br />4,300,634
<br />Register of Deeds' automation enhancement
<br />500,450
<br />246,701
<br />14,384
<br />261,085
<br />Medicaid maximization
<br />3,899,142
<br />1,908,365
<br />86,942
<br />1,995,307
<br />Loan Pool Reserve
<br />275,000
<br />200,000
<br />-
<br />200,000
<br />Efland Sewer extension
<br />1,798,240
<br />111,251
<br />-
<br />111,251
<br />HVACprojects
<br />2,261,423
<br />774,854
<br />1,355,772
<br />2,130,626
<br />ADA compliance
<br />16,058
<br />16,058
<br />-
<br />16,058
<br />Utilities demand reduction systems
<br />130,000
<br />106,055
<br />-
<br />106,055
<br />Upfit of County Space - Link Center
<br />1,752,662
<br />1,302,023
<br />14,790
<br />1,316,813
<br />Telephone system replacement
<br />575,000
<br />562,748
<br />-
<br />562,748
<br />
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