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92 Attachment number 1
<br />1 -3 Page 217
<br />Schedule 13
<br />Cabarrus County, North Carolina
<br />Construction and Renovations Capital Projects Fund
<br />Schedule of
<br />Revenues, Expenditures and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception
<br />and for the Year Ended June 30, 2011
<br />Actual
<br />Project Prior
<br />Current
<br />Total to
<br />Authorization Years
<br />Year
<br />Date
<br />Revenues:
<br />Total revenues
<br />-
<br />Expenditures:
<br />Improvements:
<br />General Government
<br />Board of Commissioners
<br />Engineering Study
<br />9,600 -
<br />9,600
<br />9,600
<br />Governmental Office Complex
<br />244,877 244,877
<br />-
<br />244,877
<br />Board of Elections
<br />Minor Equipment
<br />207,087 -
<br />72,757
<br />72,757
<br />Total Improvements
<br />461,564 244,877
<br />82,357
<br />327,234
<br />Capital Outlay:
<br />General Government
<br />Board of Commissioners
<br />-
<br />Building and building improvements
<br />839,302
<br />839,301
<br />839,301
<br />Construction in Progress
<br />1,460,411
<br />749,945
<br />749,945
<br />Total Capital Outlay
<br />2,299,713 -
<br />1,589,246
<br />1,589,246
<br />Total expenditures
<br />2,761,277 244,877
<br />1,671,603
<br />1,916,480
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />(2,761,277) (244,877)
<br />(1,671,603)
<br />(1,916,480)
<br />Other financing sources (uses):
<br />Transfer in - Capital Reserve Fund
<br />4,500,000 4,500,000
<br />4,500,000
<br />Transfer out - General Fund
<br />(1,738,723) -
<br />-
<br />Total other financing sources (uses)
<br />2,761,277 4,500,000
<br />4,500,000
<br />Net change in fund balance
<br />$ - $ 4,255,123
<br />(1,671,603)
<br />$ 2,583,520
<br />Fund balance, July 1
<br />4,255,123
<br />Fund balance, June 30
<br />$ 2,583,520
<br />92 Attachment number 1
<br />1 -3 Page 217
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