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SC110OL .CAPITAL, RESERVE FUND
<br /> LONG RANGE PLAN AND BUDGET
<br /> REVENUES 1985-86 1986-87 1987-88 1988-89
<br /> Actual Actual Estimate Estimate
<br /> Beginning Balance $ 755, 805 $1, 340, 620 $ 570,276 (3) $ 321, 695
<br /> Transfer from General Fund
<br /> (80W of 1/2c Sales Tax) 1, 106, 579 1, 176, 702 1, 208, 000 1,284 , 104
<br /> Property Tax (21/2c per $100) 537 ,066 0 0 0
<br /> Property Tax (3c per $100) 0 713 , 512 0 0
<br /> Transfer from orange county
<br /> Schools Current Capital 0 20, 000 0 0
<br /> Investment Earnings 85,794 51,028 151000 15, 000
<br /> Additional 1/2c Sales Tax 0 643,739 1, 047, 180 963, 078
<br /> 1k
<br /> Total Revenues $2,485,244 $3,945, 601 $2,840, 456 $2, 583 , 877
<br /> APPROPRIATIONS
<br /> Prior Year Encumbrances $ 17, 254
<br /> Orange County Schools:
<br /> Land Acquisitions-Elementary School $ 250,000 $ 0
<br /> Roofs $ 424, 790 $ 146, 356 1801000 0
<br /> H.S. Expansion 250, 252 2023,748 501,000 250_000
<br /> Subtotal $ 675, 042 $2, 170, 104 $ 948, 254 $ 250, 000
<br /> Chapel Hill/Carrboro Schools:
<br /> Prior Year Encumbrances $ 246,427
<br /> Architect/Envineer 0(1) 0 (1) (50,000) (1) $ (20, 000)
<br /> Roofs $ 341, 130 $ 119, 640 1508000 0
<br /> CHHS Science Lab 80, 000 0 0 0
<br /> Glenwood/Estes Hills
<br /> Multipurpose Space 0 1, 134 ,033 450, 000 0
<br /> CHHS Cafeteria Expansion/Renovation 0 0 0 2501000
<br /> CHHS Media Center Renovation 0 0 0 2351000
<br /> Carrboro/Estes Hills/Glenwood
<br /> Media Center Expansion 0 0 0 225, 000
<br /> Kitchen Renovations 0 0 0 2251000
<br /> -97-
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