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123 Attachment number 1
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<br />Schedule 30
<br />Cabarrus County, North Carolina
<br />Qualified School Construction Bond Capital Projects Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception and for the Year Ended June 30, 2012
<br />Actual
<br />Project Prior
<br />Current
<br />Total to
<br />Authorization Years
<br />Year
<br />Date
<br />Revenues:
<br />Investment earnings
<br />$ $ 2,061
<br />$ 7,422
<br />$ 9,483
<br />Total revenues
<br />2,061
<br />7,422
<br />9,483
<br />Expenditures:
<br />Education
<br />Concord Middle
<br />200,000 -
<br />195,826
<br />195,826
<br />Winecoff Elementary
<br />125,000
<br />4,597
<br />4,597
<br />Concord High
<br />1,872,451
<br />1,200,106
<br />1,200,106
<br />Central Cabarrus High
<br />1,951,163
<br />1,131,279
<br />1,131,279
<br />Northwest High
<br />3,457,597
<br />618,113
<br />618,113
<br />Mt. Pleasant Elementary
<br />685,957
<br />399,698
<br />399,698
<br />Northwest Middle
<br />416,695
<br />169,660
<br />169,660
<br />J M Robinson High
<br />325,000
<br />302,666
<br />302,666
<br />Hickory Ridge High
<br />-
<br />-
<br />-
<br />Mt. Pleasant Middle
<br />664,648
<br />241,001
<br />241,001
<br />Beverly Hills Elementary
<br />170,181
<br />168,200
<br />168,200
<br />Coltrane Webb Elementary
<br />124,181
<br />80,156
<br />80,156
<br />Mt. Pleasant High
<br />6,530
<br />2,962
<br />2,962
<br />JN Fries Middle
<br />455,000
<br />281,159
<br />281,159
<br />R Brown McAllister Elementary
<br />72,608
<br />71,905
<br />71,905
<br />Performance Learning Center
<br />200,000
<br />197,394
<br />197,394
<br />Various Cabarrus County Schools
<br />375,846
<br />27,176
<br />27,176
<br />Forest Park Elementary
<br />125,000
<br />5,200
<br />5,200
<br />Kannapolis Intermediate
<br />2,700,000
<br />702,040
<br />702,040
<br />Fred L. Wilson Elementary
<br />50,000
<br />6,500
<br />6,500
<br />A L Brown High
<br />494,300
<br />40,400
<br />40,400
<br />Jackson Park Elementary
<br />75,000
<br />6,400
<br />6,400
<br />Woodrow Wilson Elementary
<br />90,000
<br />8,000
<br />8,000
<br />Contra Expense - Sales Tax
<br />-
<br />(42,913)
<br />(42,913)
<br />Total expenditures
<br />14,637,157
<br />5,817,525
<br />5,817,525
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />(14,637,157) 2,061
<br />(5,810,103)
<br />(5,808,042)
<br />Other financing sources (uses):
<br />Issuance of debt - Certificates of Participation
<br />14,637,157 14,635,000
<br />14,635,000
<br />Premium on issuance of Certificates
<br />of Participation - 2,157
<br />2,157
<br />Total other financing sources (uses)
<br />14,637,157 14,637,157
<br />14,637,157
<br />Net change in fund balance
<br />$ - 14,639,218
<br />(5,810,103)
<br />$ 8,829,115
<br />Fund balance, July 1
<br />14,639,218
<br />Fund balance, June 30
<br />$ 8,829,115
<br />123 Attachment number 1
<br />1 -3 Page 386
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