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Cabarrus County, North Carolina
<br />Justice Center Construction 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, 2011
<br />Revenues:
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Public Safety
<br />Arbitrage
<br />Capital outlay
<br />Land
<br />Jail Annex
<br />Sheriff's Administration Building
<br />Jail Housing Unit
<br />Total Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Issuance of debt - Installment Financing
<br />Issuance of debt - Certificates of Participation
<br />Premium on issuance of Certificates of Participation
<br />Transfer in - Capital Reserve Fund
<br />Transfer in - General Fund
<br />Transfer (out) - Capital Reserve Fund
<br />Transfer (out) - General Fund
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Schedule 12
<br />91 Attachment number 1
<br />1 -3 Page 216
<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Authorization
<br />Years
<br />Year
<br />Date
<br />$ 2,215,834
<br />$ 2,214,864
<br />$ 5,029
<br />$ 2,219,893
<br />2,215,834
<br />2,214,864
<br />5,029
<br />2,219,893
<br />185,295
<br />69,674
<br />48,457
<br />118,131
<br />131,722
<br />131,722
<br />-
<br />131,722
<br />4,252,965
<br />4,252,965
<br />4,252,965
<br />16,341,871
<br />16,341,871
<br />16,341,871
<br />37,102,007
<br />37,102,007
<br />-
<br />37,102,007
<br />61,425,373
<br />56,044,954
<br />2,451,622
<br />58,496,576
<br />119,122,216
<br />113,741,797
<br />2,451,622
<br />116,193,419
<br />119,439,233
<br />113,943,193
<br />2,500,079
<br />116,443,272
<br />(117,223,399)
<br />(111,728,329)
<br />(2,495,050)
<br />(114,223,379)
<br />15,000,000
<br />15,000,000
<br />15,000,000
<br />92,405,000
<br />92,405,000
<br />92,405,000
<br />1,280, 966
<br />1,280,966
<br />1,280,966
<br />6,458,772
<br />6,458,772
<br />6,458,772
<br />6,076,843
<br />6,076,843
<br />6,076,843
<br />(1,649,458)
<br />(1,649,458)
<br />-
<br />(1,649,458)
<br />(2,348,724)
<br />(1,396,120)
<br />(73)
<br />(1,396,193)
<br />117,223,399
<br />118,176,003
<br />(73)
<br />118,175,930
<br />$ -
<br />$ 6,447,674
<br />(2,495,123)
<br />$ 3,952,551
<br />6,447,674
<br />$ 3,952,551
<br />91 Attachment number 1
<br />1 -3 Page 216
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