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Schedule B-6
<br />SPORTSPLEX CAPITAL PROJECTS FUND
<br />SOURCES - BUDGET AND ACTUAL
<br />
<br />
<br />Project
<br />Authorization Years Year Total (Negative)
<br />REVENUES
<br />Investment earnings $ - $ - $ - $ - $ -
<br />Total revenues - - - - -
<br />EXPENDITURES
<br />Community services - 1,890,000 121,187 2,011,187 (2,011,187)
<br />Capital expenditures 2,243,710 614,573 959,245 1,573,818 669,892
<br />Debt service:
<br />Principal retirements 1,519,821 323,711 509,372 833,083 686,738
<br />Interest and other charges 602,466 228,649 235,770 464,419 138,047
<br />Total expenditures 4,365,997 3,056,933 1,825,574 4,882,507 (516,510)
<br />OTHER FINANCING SOURCES
<br />Long-term debt issued 1,688,648 241,182 595,000 836,182 (852,466)
<br />Transfers from SportsPlex Fund 2,170,349 37,710 723,852 761,562 (1,408,787)
<br />Appropriated fund balance 507,000 - - - (507,000)
<br />Total other financing sources 4,365,997 278,892 1,318,852 1,597,744 (2,768,253)
<br />Other financing sources under
<br />expenditures $- $ (2,778,041) $ (506,722) $ (3,284,763) $ (3,284,763)
<br />ORANGE COUNTY, NORTH CAROLINA
<br />SCHEDULE OF REVENUES, EXPENDITURES AND OTHER FINANCING
<br />FROM INCEPTION AND FOR THE YEAR ENDED JUNE 30, 2021
<br />Actual Variance
<br />PositivePriorCurrent
<br />100
<br />Docusign Envelope ID: 177AA06A-30B4-42FF-A85A-78B5A7C51DBE
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