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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 />Hillsborough Commons 3,790,000 3,780,709 - 3,780,709
<br />Board of Elections office 97,000 34,750 1,018 35,768
<br />Piedmont Food and Agriculture Processing 1,776,225 1,548,785 - 1,548,785
<br />Eno EDD 315,000 - - -
<br />800 MHz Radios 700,000 473,436 - 473,436
<br />Dental equipment 100,000 84,894 3,045 87,939
<br />Buckhorn EDD Phase 2 4,591,546 4,502,901 44,485 4,547,386
<br />Payroll Software System 329,861 311,100 14,985 326,085
<br />129 East King Street 145,000 109,991 - 109,991
<br />Central Efland Buckhorn Sewer 4,850,560 3,680,070 - 3,680,070
<br />McGowan Creek Outfall 1,975,159 638,477 531,143 1,169,620
<br />Energy Bank 100,000 41,220 - 41,220
<br />Viper Radio System 1,043,750 - 51,521 51,521
<br />Communication System Improvements 2,436,868 1,718,678 467,761 2,186,439
<br />Lake Orange Capital Maintenance - 189,647
<br /> 346,300 189,647
<br />Observation Well Network 11,330 11,297 - 11,297
<br />Jail New Campus 250,000 59,442 5,025 64,467
<br />Historic Rogers Road Community Center 727,400 179,932 466,424 646,356
<br />Future EMS Stations 50,000 6,314 - 6,314
<br />Southern Orange Campus (Future) 300,000 255,611 9,813 265,424
<br />Southwest Branch Library 700,000 56,576 34,688 91,264
<br />Efland Sewer to Mebane - - 150,920 150,920
<br />Economic Development Infrastructure 319,907 319,907
<br />Building Safety 25,000 -
<br />Unallocated - - - -
<br /> 1,566,376 948,611 88,920 1,037,531
<br />Issuance costs and fees
<br /> 129,120,841 109,084,979 4,755,205 113,840,184
<br />Total expenditures
<br /> (110,449,872) (90,374,478) (3,524,930) (93,899,408)
<br />Revenues over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Bond issuance costs 10,582,170 2,502,871 - 2,502,871
<br />Refunding bonds 20,000,000 132,448,500 - 132,448,500
<br />Bond premium 2,000,000 17,638,520 - 17,638,520
<br />Installment loan issuance 80,586,742 73,144,911 - 73,144,911
<br />Capital lease issuance - 2,540,999 - 2,540,999
<br />Payment to escrow agent (21,500,000) (141,736,447) - (141,736,447)
<br />Transfers in 22,644,159 19,909,030 - 19,909,030
<br />Transfers out (3,742,500) (3,436,764) - (3,436,764)
<br /> 1,346,937 - - -
<br />Appropriated fund balance
<br /> 111,917,508 103,011,620 - 103,011,620
<br />Total other financing sources (uses)
<br />$ 1,467,636$ 12,637,142$ 9,112,212
<br />Net change in fund balance (3,524,930)
<br />Fund Balance:
<br /> 7,045,097
<br />Beginning of year - July 1
<br />$ 3,520,167
<br />Six Months Ended - December 31,
<br />
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