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Cabarrus County, North Carolina <br />Capital Projects Fund <br />Schedule of Revenues, Expenditures and Changes in Fund <br />Balance - Budget and Actual <br />From Inception and for the Year Ended June 30, 2011 <br />Project Prior <br />Authorization Years <br />Revenues: <br />Donations <br />Local government <br />Intergovernmental <br />Private <br />Total revenues <br />Expenditures: <br />Improvements: <br />Parks <br />Emergency Management <br />Capital outlay: <br />Land and land improvements <br />Parks <br />Building and building improvements <br />Parks <br />Equipment and furniture: <br />Parks <br />Emergency Management <br />Construction in progress <br />Parks <br />Emergency Management <br />Total expenditures <br />Excess (deficiency) of revenues over <br />(under) expenditures <br />Other financing sources (uses): <br />Lease Financing issued <br />Transfer in - General Fund <br />Transfer in - Capital Reserve Fund <br />Transfer (out) - Capital Reserve Fund <br />Total other financing sources <br />Net change in fund balance <br />Fund balance, July 1 <br />Fund balance, June 30 <br />$ 450,000 $ 450,000 <br />350,000 350,000 <br />302,722 302,722 <br />1,102,722 1,102,722 <br />2,675,695 1,068,445 <br />250,387 1 97,301 <br />Schedule 11 <br />Actual <br />Current <br />Total to <br />Date <br />$ 450,000 <br />350,000 <br />302,722 <br />1,102,722 <br />16,553 <br />1,084,998 <br />197,301 <br />5,680,302 <br />5,680,302 <br />- <br />5,680,302 <br />738,548 <br />738,548 <br />- <br />738,548 <br />32,790 <br />32,790 <br />- <br />32,790 <br />2,123,379 <br />2,070,504 <br />- <br />2,070,504 <br />399,065 <br />310,959 <br />88,106 <br />399,065 <br />860,608 <br />392,738 <br />50,376 <br />443,114 <br />12,760,774 <br />10,491,587 <br />155,035 <br />10,646,622 <br />(11,658,052) <br />(9,388,865) <br />(155,035) <br />(9,543,900) <br />3,421,394 <br />3,421,394 <br />- <br />3,421,394 <br />5,264,626 <br />5,264,626 <br />- <br />5,264,626 <br />2,973,254 <br />2,637,254 <br />336,000 <br />2,973,254 <br />(1,222) <br />- <br />(1,222) <br />(1,222) <br />11,658,052 <br />11,323,274 <br />334,778 <br />11,658,052 <br />$ - <br />$ 1,934,409 <br />179,743 <br />$ 2,114,152 <br />1,934,409 <br />$ 2,114,152 <br />90 Attachment number 1 <br />1 -3 Page 215 <br />