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Cabarrus County, North Carolina
<br />Small Projects 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 />Schedule 17
<br />Revenues:
<br />Board of Elections:
<br />HAVA Title I grants
<br />Investment earnings
<br />Total Board of Elections
<br />Commerce:
<br />NC Tobacco Trust Grant
<br />Total Commerce
<br />Cooperative Extension:
<br />State Agricultural Grant
<br />Contributions and donations
<br />Investment earnings
<br />Total Cooperative Extension
<br />Elma Lomax Incubator Farm:
<br />Contributions and donations
<br />Deferred tax collections
<br />Program fees
<br />Investment earnings
<br />Total Lomax Incubator Farm
<br />Register of Deeds:
<br />Automation & enhancement fees
<br />Investment earnings
<br />Total Register of Deeds
<br />Soil & Water:
<br />NC Clean Water Management Grant
<br />Clear Creek Grant
<br />Contributions and donations
<br />EEP contract
<br />Program fees
<br />Investment earnings
<br />Total Soil & Water
<br />Total revenues
<br />Expenditures:
<br />Operations:
<br />General Govt - Board of Elections
<br />General Govt - Register of Deeds
<br />Economic Development - Commerce
<br />Economic Development - Elma Lomax
<br />Environmental Protection - Soil & Water
<br />Human Services - Cooperative Extension
<br />Total Operations
<br />Capital Outlay:
<br />Land and Land Improvements
<br />Equipment and Furniture
<br />Vehicles and Motorized Equipment
<br />Total Capital Outlay
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Transfer in- General Fund
<br />Transfer out - General Fund
<br />Transfer in- Capital Reserve Fund
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Project Prior Current Total to
<br />Authorization Years Year Date
<br />$ 18,015
<br />$ 18,015
<br />$ -
<br />$ 18,015
<br />30,206
<br />30,590
<br />351
<br />30,941
<br />48,221
<br />48,605
<br />351
<br />48,956
<br />75,000
<br />17,598
<br />17,598
<br />675,000
<br />100,777
<br />574,223
<br />675,000
<br />208
<br />134
<br />114
<br />248
<br />675,208
<br />100,911
<br />574,337
<br />675,248
<br />154,029
<br />152,600
<br />-
<br />152,600
<br />82,498
<br />81,487
<br />235,177
<br />316,664
<br />4,185
<br />-
<br />2,556
<br />2,556
<br />6,566
<br />6,450
<br />688
<br />7,138
<br />247,278
<br />240,537
<br />238,421
<br />478,958
<br />983,643
<br />779,103
<br />103,009
<br />882,112
<br />37,303
<br />35,826
<br />436
<br />36,262
<br />1,020,946
<br />814,929
<br />103,445
<br />918,374
<br />521,833
<br />-
<br />188,322
<br />188,322
<br />35,000
<br />35,000
<br />-
<br />35,000
<br />2,550
<br />2,250
<br />300
<br />2,550
<br />16,900
<br />2,400
<br />825
<br />3,225
<br />5,975
<br />3,974
<br />964
<br />4,938
<br />1,700
<br />1,483
<br />4
<br />1,487
<br />583,958
<br />45,107
<br />190,415
<br />235,522
<br />2,650,611
<br />1,250,089
<br />1,124,567
<br />2,374,656
<br />414,485
<br />15,003
<br />34,398
<br />49,401
<br />917,993
<br />729,236
<br />54,034
<br />783,270
<br />75,000
<br />-
<br />17,567
<br />17,567
<br />540,079
<br />25,748
<br />113,858
<br />139,606
<br />579,983
<br />1,386
<br />199,181
<br />200,567
<br />1,478,516
<br />309,654
<br />1,413,020
<br />1,722,674
<br />4,006,056
<br />1,081,027
<br />1,832,058
<br />2,913,085
<br />11,130
<br />11,131
<br />-
<br />11,131
<br />62,737
<br />46,710
<br />46,710
<br />24,974
<br />24,974
<br />24,974
<br />98,841
<br />82,815
<br />-
<br />82,815
<br />4,104,897
<br />1,163,842
<br />1,832,058
<br />2,995,900
<br />(1,454,286) 86,247 (707,491) (621,244)
<br />911,532 451,532
<br />460,000 911,532
<br />(7,246) -
<br />(7,246) (7,246)
<br />550,000 550,000
<br />- 550,000
<br />1,454,286 1,001,532
<br />452,754 1,454,286
<br />$ $ 1,087,779 (254,737) $ 833,042
<br />1,087, 779
<br />$ 833,042
<br />Attachment number 1
<br />98
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<br />Page 358
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