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Schedule 28
<br />Page 9 of 10
<br />Cabarrus County, North Carolin
<br />a
<br />General Fund
<br />Schedule of Revenues, Expenditures and
<br />Changes in Fund Balance - Budget and Actual
<br />For the year ended June 30, 2012
<br />ariance
<br />V
<br />FinalPositive
<br />ctual(Negative)
<br />BudgetA
<br />Mt Pleasant Library
<br />Personal services115,763 115,956 (193)
<br />Operations46,141 31,309 14,832
<br />Total161,904 147,265 14,639
<br />Harrisburg Library
<br />Personal services219,339 214,669 4,670
<br />Operations116,653 110,300 6,353
<br />Total335,992 324,969 11,023
<br />Concord Library
<br />Personal services1,150,706 1,121,900 28,806
<br />Operations311,435 275,040 36,395
<br />Total1,462,141 1,396,940 65,201
<br />Other Culture and Recreation
<br />Special Olympics55,000 55,000 -
<br />Cabarrus Arts Council26,000 26,000 -
<br />Total81,000 81,000 -
<br />Total Culture & Recreation
<br /> 3,855,977 3,617,739 238,238
<br />Debt Service
<br />Principle:
<br />Bonds
<br />Public schools 6,784,856 6,784,856 -
<br />Community college 96,275 96,275 -
<br />County- water and sewer 83,869 83,869 -
<br />Certificates of Participation/
<br />Limited Obligation Bonds
<br />Public schools 13,095,850 13,095,850 -
<br />County buildings 5,784,150 5,784,150 -
<br />Installment Financing
<br />Community college 622,572 622,572 -
<br />County buildings 10,500,000 10,500,000 -
<br />Lease Financing
<br />Equipment 108,931 108,931 -
<br />Land 65,896 65,895 1
<br />Total 37,142,39937,142,398 1
<br />Interest and Fees:
<br />Bonds 4,715,392 4,715,390 2
<br />Certificates of Participation/
<br />Limited Obligation Bonds 13,630,264 13,423,800 206,464
<br />120
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