|
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 />Chapel Hill Carrboro Schools:
<br />Elementary #11 23,137,196 22,944,363 150,000 23,094,363
<br />Morris Grove Elementary 40,000 38,911 - 38,911
<br />Transportation Center 309,500 289,540 - 289,540
<br />Carrboro High School 75,000 75,000 - 75,000
<br />Carrboro Arts Wing 4,048,028 4,048,027 - 4,048,027
<br />Abatement projects 470,080 330,942 11,107 342,049
<br />ADA requirements 265,616 154,503 4,633 159,136
<br />ATH facilities/playgrounds 835,000 809,247 25,650 834,897
<br />Emergency efficiency renovations 350,000 84,060 8,770 92,830
<br />Classroom/academic improvements 1,160,711 1,007,164 153,546 1,160,710
<br />Doors, hardware, canopies 203,000 103,291 32,895 136,186
<br />Electrical systems 735,152 572,646 78,991 651,637
<br />Fire, safety, and security 855,000 549,698 108,326 658,024
<br />Indoor air quality 576,340 482,962 18,368 501,330
<br />Mechanical systems 2,621,417 2,027,672 186,754 2,214,426
<br />Mobile classrooms 755,696 592,943 62,169 655,112
<br />Parking lot improvements 320,000 286,303 26,805 313,108
<br />Planning for future projects 450,000 450,000 - 450,000
<br />Roofing projects 5,360,009 5,320,245 - 5,320,245
<br />Bathroom renovations 193,406 193,406 - 193,406
<br />Technology 8,729,033 7,168,202 1,497,571 8,665,773
<br />Window replacements 327,484
<br /> 353,658 327,484 -
<br /> 4,971,676 2,339,779 2,212,461 4,552,240
<br />Culberth Science Wing
<br /> 56,815,518 50,196,388 4,578,046 54,774,434
<br />Total Chapel Hill Carrboro Schools
<br /> 60,000 43,215 - 43,215
<br />Other expenditures
<br /> 78,562,213 64,034,023 4,578,046 68,612,069
<br />Total expenditures
<br /> (75,430,074) (60,322,963) (4,323,208) (64,646,171)
<br />Revenues over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Bonds issuance 14,170,874 14,170,873 - 14,170,873
<br />Installment loan insurance 29,800,426 37,397,964 - 37,397,964
<br />Transfers in 31,411,029 15,843,584 15,843,584
<br /> 47,745 - - -
<br />Appropriated fund balance
<br /> 75,430,074 67,412,421 - 67,412,421
<br />Total other financing sources (uses)
<br />$ - $ 7,089,458 $ 2,766,250
<br />Net change in fund balance (4,323,208)
<br />Fund Balance:
<br />Beginning of year - July 1
<br /> 7,089,458
<br />$ 2,766,250
<br />Six Months Ended - December 31,
<br />
<br />
|