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Schedule 28
<br />Page 10 of 10
<br />Installment Financing
<br />Lease Financing
<br />Bank service charges
<br />Total
<br />Total Debt Service
<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 />Final
<br />Budget Actual
<br />446,887 440,634
<br />151,797 151,797
<br />334,108 310,061
<br />19,278,448 19,041,682
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses)
<br />Transfers in:
<br />From Special Revenue
<br />From Emergency Telephone Fund
<br />From Capital Projects Fund
<br />From Capital Projects Fund - Lottery
<br />From Cert of Participation 2009 Fund
<br />Total
<br />Transfers (out):
<br />To Community Dev Grant Fund
<br />To Capital Projects Fund
<br />To Cabarrus Arena & Events Fund
<br />To Internal Service Fund
<br />Total
<br />Total net transfers
<br />Proceeds from Limited Obligation Bonds
<br />Premium from Limited Obligation Bonds
<br />Disbursements for Refunded COPS
<br />Total
<br />Fund balance appropriated
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Variance
<br />Positive
<br />(Negative
<br />6,253
<br />24,047
<br />236,766
<br />56,420,847
<br />56,184,080
<br />236,767
<br />215,516,038
<br />207,353,598
<br />8,162,440
<br />(23,901,264)
<br />(6,385,519)
<br />17,515,745
<br />93
<br />93
<br />-
<br />214 ,136
<br />214,136
<br />3,809,334
<br />3,485,386
<br />(323,948)
<br />1,713,555
<br />1,713,555
<br />5,858,335
<br />5,858,411
<br />76
<br />11,595,453
<br />11,271,581
<br />(323,872)
<br />(30,000)
<br />(30,000)
<br />(510,000)
<br />(510,000)
<br />-
<br />(734,698)
<br />(625,346)
<br />109,352
<br />(2,000,000)
<br />(2,000,000)
<br />-
<br />(3,274,698)
<br />(3,165,346)
<br />109,352
<br />8,320,755
<br />8,106,235
<br />(214,520)
<br />33,515,000
<br />33,515,000
<br />-
<br />4,215,250
<br />4,215,250
<br />-
<br />(37,431,142)
<br />(37,431,142)
<br />-
<br />299,108
<br />299,108
<br />-
<br />15,281,401
<br />-
<br />(15,281,401)
<br />23,901,264
<br />8,405,343
<br />(15,495,921)
<br />$ -
<br />2,019,824
<br />$ 2,019,824
<br />74,013,411
<br />$ 76,033,235
<br />121 Attachment number 1
<br />1 -3 Page 384
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