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14
<br />Exhibit 6
<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 QUARTER ENDED SEPTEMBER 30, 2014
<br />Expenditures:
<br />New Hope Creek Preserve 2
<br />216,250 9
<br />94,427 3
<br />Actual
<br />97,627
<br />Budget
<br />Reported in
<br />Current Total
<br />- 2
<br />to Date
<br />Prior Years
<br />Year to Date
<br />Revenues:
<br />12,326,996
<br />New courthouse -
<br />Federal grants
<br />$ 5,888,842
<br />$ 6,646,877 $
<br />$ 6,646,877
<br />State grants
<br />6,161,633
<br />5,235,521
<br />5,235,521
<br />Investment earnings
<br />2,624,400
<br />3,351,629
<br />795 3,352,424
<br />Other
<br />1,547,665
<br />3,476,474
<br />5,321 3,481,795
<br />Total revenues
<br />16,222,540
<br />18,710,501
<br />6,116 18,716,617
<br />Expenditures:
<br />New Hope Creek Preserve 2
<br />216,250 9
<br />94,427 3
<br />3,200 9
<br />97,627
<br />Jail 1
<br />1,375,000 2
<br />256,567 -
<br />- 2
<br />256,567
<br />Justice facility and new courthouse 1
<br />12,229,073 1
<br />12,326,996 1
<br />12,326,996
<br />New courthouse -
<br />- 2
<br />218,797 -
<br />- 2
<br />218,797
<br />Northern Human Services Center 7
<br />714,545 3
<br />395,056 7
<br />79,088 4
<br />474,144
<br />Senior Center - Central Orange 6
<br />6,460,533 6
<br />6,147,769 -
<br />- 6
<br />6,147,769
<br />Robert and Pearl Seymour Center 7
<br />70,000 -
<br />- -
<br />- -
<br />-
<br />Southern Human Services Center 2
<br />280,000 -
<br />- 3
<br />38,330 3
<br />38,330
<br />Whiffed Human Services Center 1
<br />1,792,200 8
<br />850,065 5
<br />557,434 1
<br />1,407,499
<br />Animal services facility 9
<br />9,168,864 9
<br />9,168,349 -
<br />- 9
<br />9,168,349
<br />EMS relocation and meadowlands annex 3
<br />3,569,214 3
<br />3,570,059 8
<br />85,968 3
<br />3,656,027
<br />County campus, office building, and library 2
<br />26,899,000 2
<br />26,890,736 -
<br />- 2
<br />26,890,736
<br />County other -
<br />- 1
<br />1,449,460 1
<br />117 1
<br />1,449,577
<br />Blackwood Farm 2
<br />2,437,435 2
<br />2,279,170 9
<br />911 2
<br />2,280,081
<br />Cedar Grove Park 1
<br />1,848,000 1
<br />1,847,999 -
<br />- 1
<br />1,847,999
<br />Twin Creeks Park 2
<br />2,579,457 8
<br />844,937 8
<br />844,937
<br />Fairview Park 1
<br />1,615,023 1
<br />1,606,218 -
<br />- 1
<br />1,606,218
<br />Conservation easement 1
<br />1,733,208 1
<br />1,881,682 2
<br />21,454 1
<br />1,903,136
<br />Homestead Aquatics -
<br />- 8
<br />83,346 -
<br />- 8
<br />83,346
<br />Lands Legacy 1
<br />1,630,909 1
<br />112,785 -
<br />- 1
<br />112,785
<br />Parkland and recreation facilities 1
<br />103,530 1
<br />175,011 6
<br />63,605 2
<br />238,616
<br />Seven Mile Creek Preserve 1
<br />151,000 1
<br />145,689 -
<br />- 1
<br />145,689
<br />Southern Park -
<br />- 3
<br />38,196 3
<br />38,196
<br />SportsPlex Maintenance Reserve 1
<br />100,000 -
<br />- -
<br />- -
<br />-
<br />West Ten soccer complex 4
<br />4,054,128 4
<br />4,054,616 3
<br />39,138 4
<br />4,093,754
<br />Central recreation repairs 4
<br />416,980 4
<br />414,441 -
<br />- 4
<br />414,441
<br />Millhouse Road Park 2
<br />264,802 2
<br />258,712 2
<br />258,712
<br />Blackwood Farm Park 5
<br />50,000 -
<br />- -
<br />-
<br />Joint Artificial Turf Soccer 6
<br />623,000 6
<br />623,000 6
<br />623,000
<br />Parks & Recreation Facility Renovations 5
<br />55,000 -
<br />- -
<br />-
<br />
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