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Schedule 28
<br />Page 9 of 10
<br />Mt Pleasant Library
<br />Personal services
<br />Operations
<br />Total
<br />Harrisburg Library
<br />Personal services
<br />Operations
<br />Total
<br />Concord Library
<br />Personal services
<br />Operations
<br />Total
<br />Other Culture and Recreation
<br />Special Olympics
<br />Cabarrus Arts Council
<br />Total
<br />Total Culture & Recreation
<br />Debt Service
<br />Principle:
<br />Bonds
<br />Public schools
<br />Community college
<br />County- water and sewer
<br />Certificates of Participation/
<br />Limited Obligation Bonds
<br />Public schools
<br />County buildings
<br />Installment Financing
<br />Community college
<br />County buildings
<br />Lease Financing
<br />Equipment
<br />Land
<br />Total
<br />Interest and Fees:
<br />Bonds
<br />Certificates of Participation/
<br />Limited Obligation Bonds
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Schedule of Revenues, Expenditures and
<br />Changes in Fund Balance - Budget and Actual
<br />For the year ended June 30, 2012
<br />Variance
<br />Final Positive
<br />Budget Actual (Negative)
<br />115,763 115,956 (193)
<br />46,141 31,309 14,832
<br />161,904 147,265 14,639
<br />219,339
<br />116,653
<br />335,992
<br />1,150,706
<br />311,435
<br />1,462,141
<br />55,000
<br />26,000
<br />81,000
<br />214,669 4,670
<br />110,300 6,353
<br />324,969 11,023
<br />1,121,900 28,806
<br />275,040 36,395
<br />1,396,940 65,201
<br />55,000
<br />26,000
<br />81.000
<br />3,855,977 3,617,739 238,238
<br />6,784,856
<br />96,275
<br />83,869
<br />13,095,850
<br />5,784,150
<br />622,572
<br />10,500,000
<br />108,931
<br />65,896
<br />37,142,399
<br />4,715,392
<br />13,630,264
<br />120
<br />1 -3
<br />6,784,856
<br />96,275
<br />83,869
<br />13,095,850
<br />5,784,150
<br />622,572
<br />10,500,000
<br />108,931
<br />65,895
<br />37,142,398
<br />4,715,390
<br />13,423,800
<br />1
<br />1
<br />2
<br />206,464
<br />Attachment number 1
<br />Page 383
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