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Schedule 16
<br />Cabarrus County, North Carolina
<br />Capital Reserve Capital Projects Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception and for the Fiscal Year Ended June 30, 2011
<br />Revenues:
<br />Adequate facilities fees
<br />Contributions and private donations
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Education:
<br />Rowan Cabarrus Community College
<br />Building improvements
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Transfer in - General Fund
<br />Transfer in - Capital Projects Fund
<br />Transfer (out) - General Fund
<br />Transfer (out) - Capital Project Fund
<br />Transfer (out) - Justice Center Construction Fund
<br />Transfer (out) - Special Revenue Fund
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance. June 30
<br />Project
<br />Authorization
<br />$ 445,915
<br />120,383
<br />2,270,731
<br />2,837,029
<br />280,043
<br />8,176,356
<br />8,456,399
<br />Actual
<br />Prior
<br />Years
<br />$ 445,915
<br />120,383
<br />2,249,825
<br />2,816,123
<br />Current
<br />Year
<br />18,679
<br />18,679
<br />Total to
<br />Date
<br />$ 445,915
<br />120,383
<br />2,268,504
<br />2,834,802
<br />(5,619,370)
<br />2,816,123
<br />18,679
<br />2,834,802
<br />44,708,301
<br />44,708,301
<br />-
<br />44,708,301
<br />2,154,350
<br />2,153,128
<br />1,222
<br />2,154,350
<br />(3,960,351)
<br />(2,670,351)
<br />(1,290,000)
<br />(3,960,351)
<br />(29,828,243)
<br />(29,492,243)
<br />(336,000)
<br />(29,828,243)
<br />(6,458,772)
<br />(6,458,772)
<br />-
<br />(6,458,772)
<br />(995,915)
<br />(995,915)
<br />-
<br />(995,915)
<br />5,619,370
<br />7,244,148
<br />(1,624,778)
<br />5,619,370
<br />$ $ 10,060,271
<br />(1,606,099) $ 8,454,172
<br />10,060,271
<br />$ 8,454,172
<br />95 Attachment number 1
<br />1 -3 Page 220
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