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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 SIX MONTHS ENDED DECEMBER 31, 2014
<br />Actual
<br />BudgetReported inCurrentTotal
<br />to DatePrior YearsYearto Date
<br />Revenues:
<br />Investment earnings$ 60,000 $ 630,647 $ 739$ 631,386
<br />Sales tax 180,000 87,597 254,099 341,696
<br />Lottery proceeds 2,892,139 2,959,057 - 2,959,057
<br /> - 33,759 - 33,759
<br />Other
<br /> 3,132,139 3,711,060 254,838 3,965,898
<br />Total revenues
<br />Expenditures:
<br />Orange County Schools:
<br />A.L. Stanback Middle School 12,000 - - -
<br />Cameron Park Elementary 525,634 524,922 - 524,922
<br />Efland Cheeks Elementary 423,449 398,952 - 398,952
<br />Grady Brown Elementary 54,040 54,023 - 54,023
<br />Hillsborough Elementary 362,899 267,431 - 267,431
<br />New Hope Elementary renovations 325,000 245,600 - 245,600
<br />Handicap Accessibility 286,300 674 - 674
<br />Stanford Middle School 688,065 499,377 - 499,377
<br />Orange High School 558,767 554,381 - 554,381
<br />Orange High Track repairs 495,634 495,634 - 495,634
<br />Alternative School 361,720 307,043 - 307,043
<br />Indoor air quality 15,000 - - -
<br />Central elementary air 174,900 142,263 - 142,263
<br />Classroom improvements 3,732,421 3,230,100 - 3,230,100
<br />Electrical systems 360,000 172,660 - 172,660
<br />Window replacements 685,067 420,314 - 420,314
<br />Athletic Facilities 25,000 - - -
<br />Energy Efficiency 28,000
<br />Kitchen renovations project 107,785 - - -
<br />Mechanical systems 421,000 19,312 - 19,312
<br />Paving / parking lot improvements 118,281 80,000 - 80,000
<br />Electrical service upgrades 33,000 - - -
<br />Planning for future projects 300,000 - - -
<br />Roofing projects 2,458,000 2,003,941 - 2,003,941
<br />Technology plan 3,141,265 2,349,364 - 2,349,364
<br />HVAC upgrade/improvements 1,493,961 1,440,350 - 1,440,350
<br />District-wide improvements 247,745 232,029 - 232,029
<br />Bathroom renovations 180,532 88,459 - 88,459
<br />Fire/safety upgrades
<br /> 742,480 267,591 267,591
<br /> 3,328,750 - - -
<br />Cedar Ridge Auxiliary Gym
<br /> 21,686,695 13,794,420 - 13,794,420
<br />Total Orange County Schools
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