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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
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