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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 SIX MONTHS ENDED DECEMBER 31, 2014
<br />Actual
<br />BudgetReported inCurrentTotal
<br />to DatePrior YearsYearto Date
<br />Revenues:
<br />Federal grants$ 6,477,333$ 6,646,877$ 1,161,534$ 7,808,411
<br />State grants 7,946,571 5,235,521 - 5,235,521
<br />Investment earnings 2,624,400 3,351,629 4,143 3,355,772
<br /> 1,622,665 3,476,474 64,598 3,541,072
<br />Other
<br /> 18,670,969 18,710,501 1,230,275 19,940,776
<br />Total revenues
<br />Expenditures:
<br />New Hope Creek Preserve 360,000 94,427 5,000 99,427
<br />Jail 1,375,000 256,567 - 256,567
<br />Justice facility and new courthouse 12,229,073 12,326,996 - 12,326,996
<br />New courthouse - 218,797 - 218,797
<br />Northern Human Services Center 714,545 395,056 120,113 515,169
<br />Senior Center- Central Orange 6,460,533 6,147,769 - 6,147,769
<br />Robert and Pearl Seymour Center 70,000 - - -
<br />Southern Human Services Center 280,000 - 38,330 38,330
<br />Whitted Human Services Center 1,795,000 850,065 772,882 1,622,947
<br />Animal services facility 9,168,864 9,200,272 - 9,200,272
<br />EMS relocation and meadowlands annex 3,669,214 3,570,059 87,341 3,657,400
<br />County campus, office building, and library 26,899,000 26,890,736 - 26,890,736
<br />County other 497,846 1,692,031 - 1,692,031
<br />Blackwood Farm 2,584,835 2,279,170 - 2,279,170
<br />Cedar Grove Park 1,848,000 1,847,999 - 1,847,999
<br />Twin Creeks Park 1,720,020 844,937 - 844,937
<br />Fairview Park 137,800 1,606,218 - 1,606,218
<br />Conservation easement 2,278,208 1,879,782 24,558 1,904,340
<br />Homestead Aquatics - 83,346 - 83,346
<br />Lands Legacy - unallocated 1,493,309 112,785 - 112,785
<br />Parkland and recreation facilities 296,312 175,011 175,011
<br />Seven Mile Creek Preserve 145,689 145,689 - 145,689
<br />Southern Park - 38,196 - 38,196
<br />SportsPlex Maintenance Reserve 100,000 - - -
<br />West Ten soccer complex 4,070,128 4,054,616 52,221 4,106,837
<br />Central recreation repairs 414,441 414,441 - 414,441
<br />Millhouse Road Park 258,812 258,712 - 258,712
<br />Blackwood Farm Park 50,000 - 53,232 53,232
<br />Joint Artificial Turf Soccer (CH) 623,000 623,000 - 623,000
<br />Parks & Recreation Facility Renovations 77,600 1,900 138,207 140,107
<br />Roofing projects 1,613,100 1,305,486 18,300 1,323,786
<br />Affordable housing 2,978,804 2,150,397 182,131 2,332,528
<br />Information technology 6,199,457 4,228,636 792,476 5,021,112
<br />Register of Deeds' automation enhancement 655,450 261,085 26,688 287,773
<br />Medicaid maximization 4,684,243 1,982,807 36,901 2,019,708
<br />Loan Pool Reserve 275,000 200,000 - 200,000
<br />Efland Sewer extension 1,798,240 111,251 5,650 116,901
<br />HVAC projects 2,443,923 2,130,625 211,520 2,342,145
<br />ADA compliance 16,058 16,058 - 16,058
<br />Utilities demand reduction systems 130,000 106,055 - 106,055
<br />Upfit of County Space - Link Center 1,906,962 1,388,813 - 1,388,813
<br />Telephone system replacement 575,000 562,748 - 562,748
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