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Schedule 12
<br />Cabarrus County, North Carolina
<br />Construction and Renovations Capital Projects Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception and for the Year Ended June 30, 2012
<br />Actual
<br /> ProjectPriorCurrentTotal to
<br />AuthorizationYearsYearDate
<br />Revenues:
<br /> Donations
<br /> Local government300,000$ 300,000$ $ -$ 300,000
<br /> Private 300,000 300,000 - 300,000
<br /> Rental Fees - - 234,735 234,735
<br />Total revenues 600,000 600,000 234,735 834,735
<br />Expenditures:
<br /> Improvement
<br /> General Government
<br /> Board of Commissioners
<br /> Engineering Study 9,600 9,600 - 9,600
<br /> Governmental Office Complex 344,877 244,877 63,103 307,980
<br /> Board of Elections 137,300 72,757 64,543 137,300
<br /> Public Safety
<br /> Jail 79,216 - 79,216 79,216
<br /> Emergency Management 745,134 197,300 135,810 333,110
<br /> Culture & Recreation
<br /> Arena 96,800 - 22,643 22,643
<br /> Total Improvements 1,412,927 524,534 365,315 889,849
<br /> Capital Outlay:
<br /> Land and Land Improvements
<br /> Culture & Recreation
<br /> Frank Liske Park 1,693,299 1,612,716 80,583 1,693,299
<br /> Building and Building Improvements
<br /> General Government
<br /> Board of Elections 2,820,058 1,589,246 603,430 2,192,676
<br /> Public Safety
<br /> Jail 1,920,784 - 89,758 89,758
<br /> Culture & Recreation
<br /> Wallace Park 3,421,394 3,421,394 - 3,421,394
<br /> Equipment and Furniture
<br /> General Government
<br /> Board of Elections 6,409 - 6,409 6,409
<br /> Public Safety
<br /> Emergency Management 2,070,504 2,070,504 - 2,070,504
<br /> Construction in Progress
<br /> Public Safety
<br /> Emergency Management 443,114 443,114 - 443,114
<br /> Human Services
<br /> Social Services1,193,033 - 95,970 95,970
<br /> Culture & Recreation
<br /> Wallace Park 1,810,000 324,265 5,313 329,578
<br /> Library 50,000 - - -
<br /> Total Capital Outlay 15,428,595 9,461,239 881,463 10,342,702
<br />Total expenditures 16,841,522 9,985,773 1,246,778 11,232,551
<br />Excess (deficiency) of revenues over
<br /> (under) expenditures(16,241,522) (9,385,773)(1,012,043) (10,397,816)
<br />Other financing sources (uses):
<br />Lease Financing issued 3,421,394 3,421,394 - 3,421,394
<br />Transfer in - General Fund 3,618,798 3,568,798 50,000 3,618,798
<br />Transfer in - Capital Reserve Fund 10,940,053 7,093,253 3,846,800 10,940,053
<br />Transfer out - General Fund (1,738,723) -(1,738,723) (1,738,723)
<br />Total other financing sources (uses) 16,241,522 14,083,445 2,158,077 16,241,522
<br />Net change in fund balance$ -$ 4,697,672 1,146,034$ 5,843,706
<br />Fund balance, July 1 4,697,672
<br />Fund balance, June 30$5,843,706
<br />93
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