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<br />Attachment 7
<br />ORANGE COUNTY, NORTH CAROLINA Page 10 of 11
<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 YEAR MONTHS ENDED JUNE 30, 2014
<br />Expenditures:
<br />Orange County Schools:
<br />A.L. Stanback Middle School
<br />12,000
<br />-
<br />Actual
<br />-
<br />Cameron Park Elementary
<br />Budget
<br />Reported in
<br />Current
<br />Total
<br />Efland Cheeks Elementary
<br />to Date
<br />Prior Years
<br />Year
<br />to Date
<br />Revenues:
<br />54,040
<br />54,023
<br />-
<br />54,023
<br />Investment earnings
<br />$ 60,000
<br />$ 628,042
<br />$ 2,608 $
<br />630,650
<br />Sales tax
<br />180,000
<br />87,597
<br />-
<br />87,597
<br />Lottery proceeds
<br />2,892,139
<br />2,959,057
<br />75,150
<br />2,959,057
<br />Other
<br />-
<br />33,759
<br />-
<br />33,759
<br />Total revenues
<br />3,132,139
<br />3,708,455
<br />2,608
<br />3,711,063
<br />Expenditures:
<br />Orange County Schools:
<br />A.L. Stanback Middle School
<br />12,000
<br />-
<br />-
<br />Cameron Park Elementary
<br />525,634
<br />524,922
<br />-
<br />524,922
<br />Efland Cheeks Elementary
<br />423,449
<br />389,814
<br />9,138
<br />398,952
<br />Grady Brown Elementary
<br />54,040
<br />54,023
<br />-
<br />54,023
<br />Hillsborough Elementary
<br />362,899
<br />241,878
<br />25,553
<br />267,431
<br />New Hope Elementary renovations
<br />325,000
<br />242,740
<br />2,860
<br />245,600
<br />Stanford Middle School
<br />688,065
<br />424,227
<br />75,150
<br />499,377
<br />Orange High School
<br />558,767
<br />554,381
<br />-
<br />554,381
<br />Orange High Track repairs
<br />495,634
<br />495,634
<br />-
<br />495,634
<br />Alternative School
<br />361,720
<br />302,111
<br />4,932
<br />307,043
<br />Indoor air quality
<br />15,000
<br />-
<br />-
<br />-
<br />Central elementary air
<br />174,900
<br />138,601
<br />3,662
<br />142,263
<br />Classroom improvements
<br />3,394,886
<br />2,931,227
<br />299,549
<br />3,230,776
<br />Electrical systems
<br />290,000
<br />170,685
<br />-
<br />170,685
<br />Window replacements
<br />573,567
<br />228,131
<br />1,975
<br />230,106
<br />Athletic Facilities
<br />456,936
<br />-
<br />192,183
<br />192,183
<br />Kitchen renovations project
<br />27,785
<br />-
<br />-
<br />-
<br />Mechanical systems
<br />15,000
<br />14,196
<br />5,116
<br />19,312
<br />Paving / parking lot improvements
<br />88,281
<br />-
<br />80,000
<br />80,000
<br />Electrical service upgrades
<br />33,000
<br />-
<br />-
<br />Planning for future projects
<br />300,000
<br />-
<br />-
<br />-
<br />Roofing projects
<br />1,725,000
<br />1,600,001
<br />403,940
<br />2,003,941
<br />Technology plan
<br />2,222,668
<br />1,677,721
<br />671,643
<br />2,349,364
<br />HVAC upgrade /improvements
<br />1,493,961
<br />741,652
<br />698,699
<br />1,440,351
<br />District -wide improvements
<br />247,745
<br />231,154
<br />875
<br />232,029
<br />Bathroom renovations
<br />180,532
<br />83,682
<br />4,777
<br />88,459
<br />Fire /safety upgrades
<br />333,569
<br />263,224
<br />4,367
<br />267,591
<br />Total Orange County Schools
<br />15,380,038
<br />11,310,004
<br />2,484,419
<br />13,794,423
<br />
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