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15
<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 />Other Financing Sources (Uses):
<br />Bond issuance costs
<br />9,015,794
<br />2,502,871
<br />Actual
<br />Refunding bonds
<br />20,000,000
<br />Budget
<br />Reported in
<br />Current
<br />Total
<br />17,638,520
<br />to Date
<br />Prior Years
<br />Year
<br />to Date
<br />Hillsborough Commons
<br />3,790,000
<br />3,780,709
<br />2,540,999
<br />3,780,709
<br />Board of Elections office
<br />97,000
<br />34,750
<br />(141,736,447)
<br />34,750
<br />Piedmont Food and Agriculture Processing
<br />1,494,825
<br />1,425,285
<br />Transfers out
<br />1,425,285
<br />Eno EDD
<br />200,000
<br />-
<br />1,346,937
<br />-
<br />800 MHz Radios
<br />700,000
<br />473,436
<br />103,074,120
<br />473,436
<br />Dental equipment
<br />100,000
<br />84,894
<br />-
<br />84,894
<br />Buckhorn EDD Phase 2
<br />4,452,046
<br />4,502,901
<br />41,892
<br />4,544,793
<br />Payroll Software System
<br />329,861
<br />311,100
<br />-
<br />311,100
<br />129 East King Street
<br />145,000
<br />109,991
<br />109,991
<br />Central Efland Buckhorn Sewer
<br />4,848,400
<br />3,680,070
<br />-
<br />3,680,070
<br />McGowan Creek Outfall
<br />1,219,579
<br />638,477
<br />529,476
<br />1,167,953
<br />Energy Bank
<br />50,000
<br />41,220
<br />-
<br />41,220
<br />Viper Radio System
<br />543,750
<br />-
<br />-
<br />-
<br />Communication System Improvements
<br />1,692,607
<br />1,718,678
<br />205,462
<br />1,924,140
<br />Lake Orange Capital Maintenance
<br />346,300
<br />189,647
<br />-
<br />189,647
<br />Observation Well Network
<br />11,300
<br />11,297
<br />-
<br />11,297
<br />Jail New Campus
<br />250,000
<br />59,442
<br />3,500
<br />62,942
<br />Historic Rogers Road Community Center
<br />727,400
<br />179,932
<br />136,892
<br />316,824
<br />Future EMS Stations
<br />50,000
<br />6,314
<br />-
<br />6,314
<br />Southern Orange Campus (Future)
<br />300,000
<br />255,611
<br />8,363
<br />263,974
<br />Southwest Branch Library
<br />700,000
<br />88,499
<br />7,625
<br />96,124
<br />Efland Sewer to Mebane
<br />348,200
<br />123,500
<br />68,505
<br />192,005
<br />Economic Development Infrastructure
<br />750,000
<br />-
<br />166,757
<br />166,757
<br />Unallocated
<br />200,000
<br />-
<br />33,260
<br />33,260
<br />Issuance costs and fees
<br />1,566,376
<br />1,191,183
<br />1,191,183
<br />Total expenditures
<br />125,682,431
<br />109,097,479
<br />2,879,310
<br />111,976,789
<br />Revenues over (under) expenditures
<br />(109,459,891)
<br />(90,386,978)
<br />(2,873,194)
<br />(93,260,172)
<br />Other Financing Sources (Uses):
<br />Bond issuance costs
<br />9,015,794
<br />2,502,871
<br />2,502,871
<br />Refunding bonds
<br />20,000,000
<br />132,448,500
<br />132,448,500
<br />Bond premium
<br />2,000,000
<br />17,638,520
<br />17,638,520
<br />Installment loan issuance
<br />78,122,643
<br />73,194,911
<br />73,194,911
<br />Capital lease issuance
<br />-
<br />2,540,999
<br />2,540,999
<br />Payment to escrow agent
<br />(20,603,624)
<br />(141,736,447)
<br />(141,736,447)
<br />Transfers in
<br />23,308,141
<br />19,909,030
<br />19,909,030
<br />Transfers out
<br />(3,730,000)
<br />(3,424,264)
<br />(3,424,264)
<br />Appropriated fund balance
<br />1,346,937
<br />-
<br />-
<br />Total other financing sources (uses)
<br />109,459,891
<br />103,074,120
<br />103,074,120
<br />Net change in fund balance
<br />$ - $
<br />12,687,142
<br />(2,873,194) $ 9,813,948
<br />Fund Balance:
<br />Beginning of year - July 1 12,637,142
<br />Quarter Ended - September 30, $ 9,763,948
<br />
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