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SPORTSPLEX CAPITAL PROJECTS FUND
<br />SOURCES - BUDGET AND ACTUAL
<br /> Variance
<br />Project Prior Current Positive
<br />Authorization Years Year Total (Negative)
<br />REVENUES
<br />Investment earnings -$ -$ -$ -$ -$
<br />Total revenues - - - - -
<br />EXPENDITURES
<br />Community services - 2,011,187 26,599 2,037,786 (2,037,786)
<br />Capital expenditures 2,243,710 1,573,818 1,000 1,574,818 668,892
<br />Debt service:
<br />Principal retirements 1,519,821 833,083 518,711 1,351,794 168,027
<br />Interest and other charges 602,466 464,419 192,492 656,911 (54,445)
<br />Total expenditures 4,365,997 4,882,507 738,802 5,621,309 (1,255,312)
<br />Deficiency of revenues under
<br /> expenditures (4,365,997) (4,882,507) (738,802) (5,621,309) (1,255,312)
<br />OTHER FINANCING SOURCES
<br />Long-term debt issued 1,688,648 836,182 105,000 941,182 (747,466)
<br />Transfers from SportsPlex Fund 2,170,349 761,562 1,059,242 1,820,804 (349,545)
<br />Appropriated fund balance 507,000 - - - (507,000)
<br />Total other financing sources 4,365,997 1,597,744 1,164,242 2,761,986 (1,604,011)
<br />Other financing sources under
<br />expenditures -$ (3,284,763)$ 425,440$ (2,859,323)$ (2,859,323)$
<br />ORANGE COUNTY, NORTH CAROLINA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND OTHER FINANCING
<br />FROM INCEPTION AND FOR THE YEAR ENDED JUNE 30, 2022
<br />Actual
<br />111
<br />Docusign Envelope ID: 177AA06A-30B4-42FF-A85A-78B5A7C51DBE
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