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Cabarrus County, North Carolina
<br />Adequate Facilities 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 />Revenues:
<br />Adequate facilities fees
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Education
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses):
<br />Transfer in- General Fund
<br />Transfer in- Capital Projects Fund
<br />Transfer in- Capital Reserve Fund
<br />Transfer (out) - Capital Projects Fund
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Schedule 18
<br />99 Attachment number 1
<br />1 -3 Page 359
<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Authorization
<br />Years
<br />Year
<br />Date
<br />$ 8,419,775
<br />$ 7,094,506
<br />$ 793,610
<br />$ 7,888,116
<br />245,986
<br />241,892
<br />3,983
<br />245,875
<br />8,665,761
<br />7,336,398
<br />797,593
<br />8,133,991
<br />2,570,098
<br />243,936
<br />18,144
<br />262,080
<br />6,095,663
<br />7,092,462
<br />779,449
<br />7,871,911
<br />97,750
<br />97,750
<br />-
<br />97,750
<br />700,764
<br />700,764
<br />-
<br />700,764
<br />445,915
<br />445,915
<br />-
<br />445,915
<br />(7,340,092)
<br />(7,340,092)
<br />-
<br />(7,340,092)
<br />(6,095,663)
<br />(6,095,663)
<br />-
<br />(6,095,663)
<br />$ -
<br />$ 996,799
<br />779,449
<br />$ 1,776,248
<br />996,799
<br />$ 1,776,248
<br />99 Attachment number 1
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