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Schedule 15
<br />96 Attachment number 1
<br />1 -3 Page 356
<br />Cabarrus County, North Carolina
<br />Capital Reserve Capital Projects 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 />Project Prior
<br />Current
<br />Total to
<br />Authorization Years
<br />Year
<br />Date
<br />Revenues:
<br />Contribution - Tourism Authority
<br />$ 175,000 $ - $
<br />191,184
<br />$ 191,184
<br />Investment earnings
<br />269,142 266,915
<br />10,603
<br />277,518
<br />Total revenues
<br />444,142 266,915
<br />201,787
<br />468,702
<br />Expenditures:
<br />Education:
<br />Rowan Cabarrus Community College
<br />280,043 -
<br />-
<br />-
<br />Building improvements
<br />4,329,556
<br />Total expenditures
<br />4,609,599
<br />-
<br />-
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />(4,165,457) 266,915
<br />201,787
<br />468,702
<br />Other financing sources (uses):
<br />Transfer in - General Fund
<br />33,460,841 33,460,841
<br />-
<br />33,460,841
<br />Transfer (out) - General Fund
<br />(3,057,005) (3,057,005)
<br />-
<br />(3,057,005)
<br />Transfer (out) - Capital Project Fund
<br />(25,838,379) (21,816,579)
<br />(3,846,800)
<br />(25,663,379)
<br />Transfer (out) - Special Revenue Fund
<br />(400,000) (400,000)
<br />-
<br />(400,000)
<br />Total other financing sources (uses)
<br />4,165,457 8,187,257
<br />(3,846,800)
<br />4,340,457
<br />Net change in fund balance
<br />$ - $ 8,454,172
<br />(3,645,013)
<br />$ 4,809,159
<br />Fund balance, July 1
<br />8,454,172
<br />Fund balance, June 30
<br />$
<br />4,809,159
<br />96 Attachment number 1
<br />1 -3 Page 356
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