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ALTERNATIVE NO. 2 4 T
<br /> SCHOOL CAPITAL RESERVE FUND
<br /> LONG RANGE PLAN AND BUDGET
<br /> 1985-86 1986-87 1987-88 1988-89
<br /> REVENUES Estimate Estimate Estimate
<br /> Estimate
<br /> Beginning Balance $ 755,805
<br /> Transfer from General $ 385,823 $ (383,725) $(1,068,905)
<br /> Fund (80% of liC
<br /> Sales Tax) 1,100,000 1,240,000
<br /> Property Tax (21/20 per $100) 550,000 1,360,.000 1,500,000
<br /> Property Tax (3c per $100) 0 0 0
<br /> 0 693,000 0 0
<br /> Transfer from Orange County
<br /> Schools Current Capital 0 20,000
<br /> Investment Earnings 18,000 0 0
<br /> 8,000 0 20,000
<br /> Total Revenues 2,423,805 2,346,823
<br /> 976,275 451,095
<br /> APPROPRIATIONS
<br /> Orange County Schools:
<br /> Roofs
<br /> 432,400 400 0 0 0
<br /> H.S. Expansion
<br /> Subtotal 650 000 1,350,000 451,000 0
<br /> 1,082,400 1,350,000 451,000 0
<br /> Chapel Hill/Carrboro Schools:
<br /> Roofs 341,130
<br /> CHHS Science Lab 0 0 0
<br /> Glenwood/Estes Hills (1) 80,000 0 0 0
<br /> Multipurpose Space 486,000 864,000
<br /> CHHS Cafeteria Expansion/ 450,000 0
<br /> Renovation 0 250,000
<br /> CHHS Media Center 0 0
<br /> Renovation 0
<br /> Carrboro/Estes Hills/ 0 235,000 0
<br /> Glenwood Media
<br /> Center Expansion 0 0
<br /> Kitchen Renovations 225,000 0
<br /> Phillips Air Conditioning 0 0 225,000 0
<br /> 202,808 295,492 0
<br /> FPG Air Conditioning
<br /> CH Schematics (1) 48,450 112,192 163,688 0
<br /> Subtotal (48,452) 0 0
<br /> 955,582 1,380,548 1,594,180 0
<br /> Total Appropriations 2,037,982 2,730,548
<br /> 2,045,180 0
<br /> BALANCE $ 385,823
<br /> $ (383,725) $(1,068,905) $ 451 095
<br /> (1): These items were originally scheduled for 1984-85. However, the school '
<br /> system did not request these funds during 1984-85. Therefore, they have
<br /> been moved to 1985-86.
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