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Schedule 14
<br />Cabarrus County, North Carolina
<br />2009 School Construction 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 />Investment earnings1,888$ 1,888$ -$ 1,888$
<br />Total revenues1,888 1,888 - 1,888
<br />Expenditures:
<br />Education - Legal177,553 177,553 - 177,553
<br />Capital outlay - education
<br /> AT Allen Elementary977,685 977,685 - 977,685
<br /> Charles E. Boger Elementary Addition1,594,874 1,579,539 15,335 1,594,874
<br /> Carl A. Furr Elementary Addition1,750,776 1,750,776 - 1,750,776
<br /> Hickory Ridge Middle478,427 478,427 - 478,427
<br /> Patriots Elementary1,845,888 1,845,888 - 1,845,888
<br /> Mt. Pleasant Middle53,685 53,685 - 53,685
<br /> Harold E. Winkler Middle2,857,680 2,857,680 - 2,857,680
<br />Total Capital outlay 9,559,015 9,543,680 15,335 9,559,015
<br />Total expenditures9,736,568 9,721,233 15,335 9,736,568
<br />Excess (deficiency) of revenues over
<br /> (under) expenditures(9,734,680) (9,719,345) (15,335) (9,734,680)
<br />Other financing sources (uses):
<br />Transfer in - Capital Reserve Fund10,090,377 10,090,377 - 10,090,377
<br />Transfer (out) - General Fund(155,697) - (155,697) (155,697)
<br />Transfer (out) - Capital Project Fund (200,000) (200,000) - (200,000)
<br />Total other financing sources (uses) 9,734,680 9,890,377 (155,697)9,734,680
<br />Net change in fund balance$ -$ 171,032 (171,032)$ -
<br />Fund balance, July 1 171,032
<br />Fund balance, June 30$ -
<br />95
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