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Cabarrus County, North Carolina
<br />Qualified School Construction Bond 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 />Capital outlay - education
<br />Concord Middle
<br />Winecoff Elementary
<br />Concord High
<br />Central Cabarrus High
<br />Northwest High
<br />Mt. Pleasant Elementary
<br />Northwest Middle
<br />J M Robinson High
<br />Hickory Ridge High
<br />Mt. Pleasant Middle
<br />Beverly Hills Elementary
<br />Coltrane Webb Elementary
<br />Mt. Pleasant High
<br />JN Fries Middle
<br />R Brown McAllister Elementary
<br />Performance Learning Center
<br />Various Cabarrus County Schools
<br />Forest Park Elementary
<br />Kannapolis Intermediate
<br />Fred L. Wilson Elementary
<br />A L Brown High
<br />Jackson Park Elementary
<br />Woodrow Wilson Elementary
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Issuance of debt - Certificates of Participation
<br />Premium on issuance of Certificates of Participation
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Schedule 33
<br />Actual
<br />Project Prior Current Total to
<br />Authorization Years Year Date
<br />$ $ $ 2,061 $ 2,061
<br />2,061 2,061
<br />200,000
<br />125,000
<br />1,910,451
<br />1,851,163
<br />3,021,171
<br />785,957
<br />416,695
<br />300,000
<br />25,000
<br />716,018
<br />432,556
<br />200,000
<br />83,000
<br />410,000
<br />50,000
<br />200,000
<br />375,846
<br />125,000
<br />2,700,000
<br />115,000
<br />429,300
<br />75,000
<br />90,000
<br />14,637,157
<br />-
<br />-
<br />(14,637,157)
<br />2,061
<br />2,061
<br />14,637,157
<br />14,635,000
<br />14,635,000
<br />-
<br />2,157
<br />2,157
<br />14,637,157
<br />14,637,157
<br />14,637,157
<br />14,639,218 $ 14,639,218
<br />$ 14,639,218
<br />125 Attachment number 1
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