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Schedule 30
<br />Cabarrus County, North Carolina
<br />Qualified School Construction Bond 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 earnings$ -$ 2,061$ 7,422$ 9,483
<br />Total revenues -2,061 7,422 9,483
<br />Expenditures:
<br />Education
<br /> Concord Middle 200,000 - 195,826 195,826
<br /> Winecoff Elementary 125,000 - 4,597 4,597
<br /> Concord High 1,872,451 - 1,200,106 1,200,106
<br /> Central Cabarrus High 1,951,163 - 1,131,279 1,131,279
<br /> Northwest High 3,457,597 - 618,113 618,113
<br /> Mt. Pleasant Elementary 685,957 - 399,698 399,698
<br /> Northwest Middle 416,695 - 169,660 169,660
<br /> J M Robinson High 325,000 - 302,666 302,666
<br /> Hickory Ridge High - - - -
<br /> Mt. Pleasant Middle 664,648 - 241,001 241,001
<br /> Beverly Hills Elementary 170,181 - 168,200 168,200
<br /> Coltrane Webb Elementary 124,181 - 80,156 80,156
<br /> Mt. Pleasant High 6,530 - 2,962 2,962
<br /> JN Fries Middle 455,000 - 281,159 281,159
<br /> R Brown McAllister Elementary 72,608 - 71,905 71,905
<br /> Performance Learning Center 200,000 - 197,394 197,394
<br /> Various Cabarrus County Schools 375,846 - 27,176 27,176
<br /> Forest Park Elementary 125,000 - 5,200 5,200
<br /> Kannapolis Intermediate 2,700,000 - 702,040 702,040
<br /> Fred L. Wilson Elementary 50,000 - 6,500 6,500
<br /> A L Brown High 494,300 -40,400 40,400
<br /> Jackson Park Elementary 75,000 - 6,400 6,400
<br /> Woodrow Wilson Elementary 90,000 - 8,000 8,000
<br /> Contra Expense - Sales Tax - - (42,913) (42,913)
<br />Total expenditures14,637,157 - 5,817,525 5,817,525
<br />Excess (deficiency) of revenues over
<br /> (under) expenditures(14,637,157) 2,061 (5,810,103) (5,808,042)
<br />Other financing sources (uses):
<br />Issuance of debt - Certificates of Participation14,637,15714,635,000 -14,635,000
<br />Premium on issuance of Certificates of Participation - 2,157 - 2,157
<br />Total other financing sources (uses)14,637,15714,637,157 -14,637,157
<br />Net change in fund balance$ -14,639,218 (5,810,103)$ 8,829,115
<br />Fund balance, July 1 14,639,218
<br />Fund balance, June 30$ 8,829,115
<br />123
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