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Cabarrus County, North Carolina
<br />School 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 />Cost of Debt Issuance
<br />Capital outlay - education
<br />AT Allen Elementary Renovations
<br />Cox Mill High
<br />Bus Garage
<br />Hickory Ridge Middle
<br />Patriots Elementary
<br />Northwest Elementary
<br />Mt Pleasant Middle
<br />A L Brown High Addition
<br />New Kannapols School
<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 - General Fund
<br />Transfer in - Capital Projects Fund
<br />Transfer in - Special Revenue Fund
<br />Transfer in - Capital Reserve Fund
<br />Transfer (out) - General Fund
<br />Transfer (out) - Capital Reserve Fund
<br />Transfer (out) - Special Revenue Fund
<br />Disbursement for Refunding Installment Financing
<br />Disbursement to escrow agent
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Schedule 13
<br />94 Attachment number 1
<br />1 -3 Page 354
<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Authorization
<br />Years
<br />Year
<br />Date
<br />$ 924,202
<br />$ 924,202
<br />$
<br />$ 924,202
<br />924,202
<br />924,202
<br />924,202
<br />1,159,875
<br />1,159,875
<br />1,159,875
<br />484,299
<br />484,299
<br />484,299
<br />44,449,787
<br />44,449,787
<br />44,449,787
<br />8,566,521
<br />8,566,521
<br />8,566,521
<br />4,016,850
<br />4,016,850
<br />4,016,850
<br />468,965
<br />468,965
<br />468,965
<br />3,500
<br />3,500
<br />3,500
<br />945,640
<br />940,640
<br />5,000
<br />945,640
<br />2,883,828
<br />2,883,828
<br />-
<br />2,883,828
<br />61,819,390
<br />61,814,390
<br />5,000
<br />61,819,390
<br />62,979,265
<br />62,974,265
<br />5,000
<br />62,979,265
<br />(62,055,063)
<br />(62,050,063)
<br />(5,000)
<br />(62,055,063)
<br />7,305,000
<br />7,305,000
<br />7,305,000
<br />65,665,000
<br />65,665,000
<br />65,665,000
<br />2,596,482
<br />2,596,482
<br />2,596,482
<br />3,518,638
<br />3,518,638
<br />3,518,638
<br />3,471,563
<br />3,471,563
<br />3,471,563
<br />1,000,000
<br />1,000,000
<br />1,000,000
<br />7,246,362
<br />7,246,362
<br />7,246,362
<br />(1,560,183)
<br />(975,492)
<br />(584,691)
<br />(1,560,183)
<br />(223,189)
<br />(223,189)
<br />(223,189)
<br />(700,764)
<br />(700,764)
<br />(700,764)
<br />(7,305,000)
<br />(7,305,000)
<br />(7,305,000)
<br />(18,958,846)
<br />(18,958,846)
<br />(18,958,846)
<br />62,055,063
<br />62,639,754
<br />(584,691)
<br />62,055,063
<br />$ -
<br />$ 589,691
<br />(589,691)
<br />$ -
<br />94 Attachment number 1
<br />1 -3 Page 354
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