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Chapel Hill-Carrboro City Board of Education
<br /> Governmental Funds
<br /> Changes in Fund Balances
<br /> Last Ten Fiscal Years
<br /> 2010 2011
<br /> Year Ended June 30 2007 2008 2009
<br /> -
<br /> Revenues
<br /> State of North Carolina $ 55,717,793 $ 59,630,771 $ 60,922,569 $ 55,475,547 $ 55,543,828
<br /> Orange County 57,136,424 60,497,786 47,036,977 42,643,077 45,703,931
<br /> U.S.Government 4,800,173 5,293,013 5,726,314 9,864,399 11,791,692
<br /> Other 19,541,912 21,863,500 23,959,296 23,474,646 24,551,625
<br /> Total revenues 137,196,302 147,285,070 137,645,156 131,457,669 137,591,076
<br /> Expenditures
<br /> Instructional services 86,185,395 101,462,067 106,935,971 102,689,608 103,771,701
<br /> System-wide support services 23,611,655 18,627,203 19,848,927 19,658,874 20,087,800
<br /> Ancillary services 665,695 50,456 46,025 34,044 237,408
<br /> Non-programmed charges 526,474 591,395 579,216 753,318 762,551
<br /> Debt service-principal 410,122 463,568 629,600 480,592 700,922
<br /> Debt service-interest - 52,378 44,450 31,171 16,154
<br /> Capital outlay 25,899,612 26,649,049 9,150,703 5,118,725 8,071,720
<br /> Total expenditures 137,098,953 147,896,116 137,234,892 128,766,332 133,648,256
<br /> Revenues over(under)expenditures 97,349 (611,046) 410,264 2,691,337 3,942,820
<br /> Other financing sources(uses)
<br /> Transfers from other funds - - - - 182,811
<br /> Transfers to other funds (122,000) (386,177) (398,639) (577,192) -
<br /> Installment purchase obligations 1,791,417 209,328 387,981 -
<br /> 1,669,417 (176,849) (10,658) (577,192) 182,811
<br /> Net change in fund balances $ 1,766,766 $ (787,895) $ 399,606 $ 2 114„145 $ 4 125 631
<br /> , , ,
<br /> Ratio of debt service to non-capital
<br /> expenditures 0,37% 0.43% 0.53% 0.42% 0.57%
<br /> Year Ended June 30 2012 2013 2014 2015 2016
<br /> Revenues
<br /> State of North Carolina $ 58,808,280 $ 58,911,178 $ 58,878,531 $ 61,999,596 $ 62,738,821
<br /> Orange County 46,915,324 63,241,889 51,422,939 53,064,569 52,627,490
<br /> U.S.Government 5,570,774 5,501,707 5,178,736 6,282,796 5,531,791
<br /> Other 24,885,251 25,157,529 27,375,623 27,977,875 28,264,396
<br /> Total revenues 138,179,629 152,812,303 142,855,829 149,324,836 149,162,498
<br /> Expenditures
<br /> Instructional services 105,498,842 108,523,623 108,971,020 113,420,291 115,549,913
<br /> System-wide support services 20,327,573 22,260,008 22,987,200 23,595,307 24,343,796
<br /> Ancillary services 136,883 106,706 90,470 63,164 63,669
<br /> Non-programmed charges 638,776 636,315 793,774 1,006,307 840,540
<br /> Debt service-principal 98,292 435,540 322,084 370,899 503,084
<br /> Debt service-interest 675 20,142 32,455 24,695 16,704
<br /> Capital outlay 10,097,491 26,258,936 10,409,996 8,116,798 8,117,029
<br /> Total expenditures ' 136,798,532 158,241,270 143,606,999 146,597,461 147,434,735
<br /> Revenues over(under)expenditures (618,903) (5,428,967) (751,170) 2,727,375 1,727,763
<br /> Other financing sources(uses)
<br /> Transfers from other funds 896,939 850,425 293,373 341,610 1,154,000
<br /> 'fransfers to other funds (1,004,309) (880,273) (302,039) (377,544) (1,157,478)
<br /> Installment purchase obligations issued 1,608,547 82,110 498,898
<br /> Total other financing sources(uses) (107,370) 1,578,699 (8,666) 46,176 495,420
<br /> Net change in fund balances $ (726,273)_$ (3,850,268) $ 759,836 $ 2,773,551 $ 2,223,183
<br /> _..--_-=-.....,....-
<br /> Ratio of debt service to non-capital
<br /> expenditures 0.08% 0.35% 0.26% 0.28% 0.36%
<br /> Source.Chapel Hill-Carrboro City Board of Education,North Carolina,Annual Financial Reports.
<br /> Note Expenses for 2007 are not comparable to 2008(and after)expenses due to a change in the Unifonn Chart of Accounts
<br /> required to be used by all Local Education Agencies in North Canalina.
<br /> 4-6
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