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16
<br />Exhibit 7
<br />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 QUARTER ENDED SEPTEMBER 30, 2014
<br />Expenditures:
<br />Orange County Schools:
<br />A.L. Stanback Middle School
<br />12,000
<br />Actual
<br />- -
<br />Cameron Park Elementary
<br />Budget
<br />Reported in Current
<br />Total
<br />Efland Cheeks Elementary
<br />to Date
<br />Prior Years Year
<br />to Date
<br />Revenues:
<br />54,040
<br />54,023
<br />- 54,023
<br />Investment earnings
<br />$ 60,000
<br />$ 630,647 $
<br />$ 630,647
<br />Sales tax
<br />180,000
<br />87,597
<br />- 87,597
<br />Lottery proceeds
<br />2,892,139
<br />2,959,057
<br />- 2,959,057
<br />Other
<br />-
<br />33,759
<br />- 33,759
<br />Total revenues
<br />3,132,139
<br />3,711,060
<br />- 3,711,060
<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 />- 524,922
<br />Efland Cheeks Elementary
<br />423,449
<br />398,952
<br />- 398,952
<br />Grady Brown Elementary
<br />54,040
<br />54,023
<br />- 54,023
<br />Hillsborough Elementary
<br />362,899
<br />267,431
<br />- 267,431
<br />New Hope Elementary renovations
<br />325,000
<br />245,600
<br />- 245,600
<br />Stanford Middle School
<br />688,065
<br />499,377
<br />- 499,377
<br />Orange High School
<br />558,767
<br />554,381
<br />- 554,381
<br />Orange High Track repairs
<br />495,634
<br />495,634
<br />- 495,634
<br />Alternative School
<br />361,720
<br />307,043
<br />- 307,043
<br />Indoor air quality
<br />15,000
<br />-
<br />- -
<br />Central elementary air
<br />174,900
<br />142,263
<br />- 142,263
<br />Classroom improvements
<br />3,394,886
<br />3,230,776
<br />123,521 3,354,297
<br />Electrical systems
<br />290,000
<br />170,685
<br />43,931 214,616
<br />Window replacements
<br />573,567
<br />230,106
<br />- 230,106
<br />Athletic Facilities
<br />456,936
<br />192,183
<br />- 192,183
<br />Kitchen renovations project
<br />27,785
<br />-
<br />- -
<br />Mechanical systems
<br />15,000
<br />19,312
<br />- 19,312
<br />Paving / parking lot improvements
<br />88,281
<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 />Roofing projects
<br />1,725,000
<br />2,003,941
<br />- 2,003,941
<br />Technology plan
<br />2,222,668
<br />2,349,364
<br />- 2,349,364
<br />HVAC upgrade /improvements
<br />1,493,961
<br />1,440,351
<br />- 1,440,351
<br />District -wide improvements
<br />247,745
<br />232,029
<br />- 232,029
<br />Bathroom renovations
<br />180,532
<br />88,459
<br />- 88,459
<br />Fire /safety upgrades
<br />333,569
<br />267,591
<br />- 267,591
<br />Total Orange County Schools
<br />15,380,038
<br />13,794,423
<br />167,452 13,961,875
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