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Cabarrus County, North Carolina <br />Notes to the Financial Statements <br />For the Year Ended June 30, 2010 <br />To the Certificates of Participation 2009 Capital Projects Fund from the Public <br />School Building (Lottery Proceeds) for the construction and renovation of <br />schools. 5,639,943 <br />To the Certificates of Participation 2009 Capital Projects Fund from the <br />Adequate Facilities Special Revenue Fund for the construction and renovation <br />of schools. 5,115,855 <br />To the General Fund from the $98 Million School Bond Construction Fund for <br />debt service payments. 22,795 <br />To the Certificates of Participation 2009 Capital Projects Fund from the Capital <br />Reserve Special Revenue Fund for the construction and renovation of schools. 423,920 <br />To the Capital Reserve Special Revenue Fund from the Justice Center Capital <br />Projects Fund for the close out of the Sheriff's Administration Building project. 1,649,458 <br />To the General Fund from the Cannon Memorial Library Special Revenue Fund <br />for renovations at the Concord Library. 50,000 <br />To the Capital Reserve Special Revenue Fund from the Capital Projects Fund <br />from the completion of the Pharr Mill Park project. 438 <br />To the Adequate Facilities Special Revenue Fund from the School Construction <br />Capital Projects Fund for a cancelled school project. 700,764 <br />To the 2009 School Construction Capital Projects Fund from the Capital <br />Reserve Special Revenue Fund for the construction and renovations of schools. 2,535,159 <br />To the Community Development Special Revenue Fund from the General Fund <br />for Community Development projects. 40,000 <br />To the Cabarrus Arena and Events Center Special Revenue Fund from the <br />General Fund for the operations of the facility. 638,592 <br />To the Capital Reserve Special Revenue Fund from the $98 Million School <br />Bond Capital Projects Fund for the completion of several school projects. 280,043 <br />To the Capital Reserve Special Revenue Fund from the School Construction <br />Capital Projects Fund for the completion of the Bus Garage project. 223,189 <br />To the School Construction Capital Projects Fund from the Public School <br />Building Capital Projects Fund (Lottery Proceeds) for the construction of a <br />middle school. 399,902 <br />To the Worker's Compensation Internal Service Fund from the General Fund for <br />the payment of claims. 1,000,000 <br />To the Self- Insured Hospitalization Internal Service Fund from the General <br />Fund for the payment of claims. 1.000,000 <br />Total $ 25,142,651 <br />61 <br />G -2 Page 549 <br />