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Cabarrus County, North Carolina
<br />Justice Center 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 />Revenues:
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Public Safety
<br />Arbitrage
<br />Capital outlay
<br />Land
<br />Jail Annex
<br />Sheriff's Administration Building
<br />Jail Housing Unit
<br />7th Floor Sheriff's Admin Renovation
<br />Total Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Issuance of debt - Installment Financing
<br />Issuance of debt - Certificates of Participation
<br />Premium on issuance of Certificates of Participation
<br />Transfer in - Capital Reserve Fund
<br />Transfer in - General Fund
<br />Transfer (out) - Capital Reserve Fund
<br />Transfer (out) - General Fund
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Schedule 11
<br />$ 1,582,743
<br />92 Attachment number 1
<br />1 -3 Page 352
<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Authorization
<br />Years
<br />Year
<br />Date
<br />$ 2,215,834
<br />$ 2,219,893
<br />$ 272
<br />$ 2,220,165
<br />2,215,834
<br />2,219,893
<br />272
<br />2,220,165
<br />143,346
<br />118,131
<br />25,213
<br />143,344
<br />131,722
<br />131,722
<br />-
<br />131,722
<br />4,252,965
<br />4,252,965
<br />4,252,965
<br />16,341,871
<br />16,341,871
<br />16,341,871
<br />37,102,007
<br />37,102,007
<br />-
<br />37,102,007
<br />58,920,884
<br />58,496,576
<br />97,337
<br />58,593,913
<br />2,500,000
<br />-
<br />1,248,501
<br />1,248,501
<br />119,117,727
<br />116,193,419
<br />1,345,838
<br />117,539,257
<br />119,392,795
<br />116,443,272
<br />1,371,051
<br />117,814,323
<br />(117,176,961)
<br />(114,223,379)
<br />(1,370,779)
<br />(115,594,158)
<br />15,000,000
<br />15,000,000
<br />15,000,000
<br />92,405,000
<br />92,405,000
<br />92,405,000
<br />1,280,966
<br />1,280,966
<br />1,280,966
<br />6,458,772
<br />6,458,772
<br />6,458,772
<br />6,076,843
<br />6,076,843
<br />6,076,843
<br />(1,649,458)
<br />(1,649,458)
<br />(1,649,458)
<br />(2,395,162)
<br />(1,396,193)
<br />(999,029)
<br />(2,395,222)
<br />117,176,961
<br />118,175,930
<br />(999,029)
<br />117,176,901
<br />$ -
<br />$ 3,952,551
<br />(2,369,808)
<br />$ 1,582,743
<br />$ 1,582,743
<br />92 Attachment number 1
<br />1 -3 Page 352
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