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Schedule 4
<br />Cabarrus County, North Carolina
<br />Community Development Block Grant Special Revenue Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception and for the Fiscal Year Ended June 30, 2012
<br />Actual
<br /> ProjectPriorCurrentTotal
<br />Authorization YearsYearto Date
<br />Revenues:
<br />Home consortium 258,604$ 120,870$ 48,283$ 169,153$
<br />Scattered site rehabilitation 10-C400,000 - 199,306 199,306
<br /> Scattered site program revenues 10,000 10,000 - 10,000
<br />Total revenues 668,604 130,870 247,589 378,459
<br />Expenditures:
<br />Economic and physical development:
<br />Home Consortium:
<br />Consultants 14,638 6,506 3,087 9,593
<br /> Sub-contractor construction 313,966 138,846 56,171 195,017
<br /> Total home consortium 328,604 145,352 59,258 204,610
<br />Scattered site rehabilitation:
<br />Consultants 50,000 705 15,456 16,161
<br /> Sub-contractor construction 320,000 - 170,835 170,835
<br /> Urgent repair 40,000 - 12,310 12,310
<br /> Total scattered site rehabilitation 410,000 705 198,601 199,306
<br />Total expenditures 738,604 146,057 257,859 403,916
<br />Revenues over (under) expenditures (70,000) (15,187) (25,457)(10,270)
<br />Other financing sources:
<br /> Transfer in - General Fund 70,000 40,000 30,000 70,000
<br />Total other financing sources 70,000 40,000 30,000 70,000
<br />Net change in fund balance$ -$ 24,813 19,730$ 44,543
<br />Fund balance, July 1 24,813
<br />Fund balance, June 30$ 44,543
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