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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 <br />1 -3 <br />Page 358 <br />