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Cabarrus County, North Carolina
<br />Adequate Facilities 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 />Actual
<br />Schedule 19
<br />Revenues:
<br />Adequate facilities fees
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Education
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses):
<br />Transfer in- General Fund
<br />Transfer in- Capital Projects Fund
<br />Transfer in- Capital Reserve Fund
<br />Transfer (out) - Capital Projects 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 Prior
<br />Authorization Years
<br />$ 7,274,872 $ 6,616,989
<br />242,116 239,912
<br />Current Total to
<br />Year Date
<br />$ 477,517 $ 7,094,506
<br />7,516,988
<br />6,856,901
<br />479,497
<br />7,336,398
<br />1,421,325
<br />226,800
<br />17,136
<br />243,936
<br />6,095,663
<br />6,630,101
<br />462,361
<br />7,092,462
<br />97,750
<br />97,750
<br />-
<br />97,750
<br />700,764
<br />700,764
<br />-
<br />700,764
<br />445,915
<br />445,915
<br />-
<br />445,915
<br />(7,340,092)
<br />(7,340,092)
<br />-
<br />(7,340,092)
<br />(6,095,663)
<br />(6,095,663)
<br />-
<br />(6,095,663)
<br />$ -
<br />$ 534,438
<br />462,361
<br />$ 996,799
<br />534,438
<br />$ 996,799
<br />98 Attachment number 1
<br />1 -3 Page 223
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