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<br />Attachment number 1
<br />Page 353
<br />Schedule 12
<br />Cabarrus County, North Carolina
<br />Construction and Renovations
<br />Capital Projects Fund
<br />Schedule
<br />of Revenues, Expenditures
<br />and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception and for the Year Ended June 30, 2012
<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Authorization
<br />Years
<br />Year
<br />Date
<br />Revenues:
<br />Donations
<br />Local government
<br />$ 300,000
<br />$ 300,000
<br />$
<br />$ 300,000
<br />Private
<br />300,000
<br />300,000
<br />300,000
<br />Rental Fees
<br />-
<br />-
<br />234,735
<br />234,735
<br />Total revenues
<br />600,000
<br />600,000
<br />234,735
<br />834,735
<br />Expenditures:
<br />Improvement
<br />General Government
<br />Board of Commissioners
<br />Engineering Study
<br />9,600
<br />9,600
<br />-
<br />9,600
<br />Governmental Office Complex
<br />344,877
<br />244,877
<br />63,103
<br />307,980
<br />Board of Elections
<br />137,300
<br />72,757
<br />64,543
<br />137,300
<br />Public Safety
<br />Jail
<br />79,216
<br />-
<br />79,216
<br />79,216
<br />Emergency Management
<br />745,134
<br />197,300
<br />135,810
<br />333,110
<br />Culture & Recreation
<br />Arena
<br />96,800
<br />-
<br />22,643
<br />22,643
<br />Total Improvements
<br />1,412,927
<br />524,534
<br />365,315
<br />889,849
<br />Capital Outlay:
<br />Land and Land Improvements
<br />Culture & Recreation
<br />Frank Liske Park
<br />1,693,299
<br />1,612,716
<br />80,583
<br />1,693,299
<br />Building and Building Improvements
<br />General Government
<br />Board of Elections
<br />2,820,058
<br />1,589,246
<br />603,430
<br />2,192,676
<br />Public Safety
<br />Jail
<br />1,920,784
<br />-
<br />89,758
<br />89,758
<br />Culture & Recreation
<br />Wallace Park
<br />3,421,394
<br />3,421,394
<br />-
<br />3,421,394
<br />Equipment and Furniture
<br />General Government
<br />Board of Elections
<br />6,409
<br />-
<br />6,409
<br />6,409
<br />Public Safety
<br />Emergency Management
<br />2,070,504
<br />2,070,504
<br />-
<br />2,070,504
<br />Construction in Progress
<br />Public Safety
<br />Emergency Management
<br />443,114
<br />443,114
<br />-
<br />443,114
<br />Human Services
<br />Social Services
<br />1,193,033
<br />-
<br />95,970
<br />95,970
<br />Culture & Recreation
<br />Wallace Park
<br />1,810,000
<br />324,265
<br />5,313
<br />329,578
<br />Library
<br />50,000
<br />-
<br />-
<br />-
<br />Total Capital Outlay
<br />15,428,595
<br />9,461,239
<br />881,463
<br />10,342,702
<br />Total expenditures
<br />16,841,522
<br />9,985,773
<br />1,246,778
<br />11,232,551
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />(16,241,522)
<br />(9,385,773)
<br />(1,012,043)
<br />(10,397,816)
<br />Other financing sources (uses):
<br />Lease Financing issued
<br />3,421,394
<br />3,421,394
<br />-
<br />3,421,394
<br />Transfer in - General Fund
<br />3,618,798
<br />3,568,798
<br />50,000
<br />3,618,798
<br />Transfer in - Capital Reserve Fund
<br />10,940,053
<br />7,093,253
<br />3,846,800
<br />10,940,053
<br />Transfer out - General Fund
<br />(1,738,723)
<br />-
<br />(1,738,723)
<br />(1,738,723)
<br />Total other financing sources (uses)
<br />16,241,522
<br />14,083,445
<br />2,158,077
<br />16,241,522
<br />Net change in fund balance
<br />$ -
<br />$ 4,697,672
<br />1,146,034
<br />S 5,843,706
<br />Fund balance, July 1
<br />4,697,672
<br />Fund balance, June 30
<br />$ 5,843,706
<br />93
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<br />Attachment number 1
<br />Page 353
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