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Schedule 4
<br />Cabarrus County, North Carolina
<br />Community Development Block Grant Special Revenue 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, 2010
<br />Expenditures:
<br />Economic and physical development:
<br />Home Consortium:
<br />Consultants 23,053 10,690 11,387 22,077
<br />Sub - contractor construction 500,419 202,940 170,747 373,687
<br />Total home consortium 523,472 213,630 182,134 395,764
<br />Scattered site rehabilitation:
<br />Actual
<br />Consultants
<br />Project
<br />Prior
<br />Current
<br />Total
<br />Sub - contractor construction
<br />Authorization
<br />Years
<br />Year
<br />to Date
<br />Revenues:
<br />Home consortium
<br />$ 393,472
<br />$ 171,430
<br />$ 124,710
<br />$ 296,140
<br />Scattered site rehabilitation
<br />400,000
<br />164,275
<br />210,003
<br />374,278
<br />Total revenues
<br />793,472
<br />335,705
<br />334,713
<br />670,418
<br />Expenditures:
<br />Economic and physical development:
<br />Home Consortium:
<br />Consultants 23,053 10,690 11,387 22,077
<br />Sub - contractor construction 500,419 202,940 170,747 373,687
<br />Total home consortium 523,472 213,630 182,134 395,764
<br />Scattered site rehabilitation:
<br />Consultants
<br />40,000
<br />21,499
<br />18,481
<br />39,980
<br />Sub - contractor construction
<br />320,000
<br />142,767
<br />168,882
<br />311,649
<br />Urgent repair
<br />40,000
<br />-
<br />22,649
<br />22,649
<br />Total scattered site rehabilitation
<br />400,000
<br />164,266
<br />210,012
<br />374,278
<br />Total expenditures
<br />923,472
<br />377,896
<br />392,146
<br />770,042
<br />Revenues over (under) expenditures
<br />(130,000)
<br />(42,191)
<br />(57,433)
<br />(99,624)
<br />Other financing sources:
<br />Transfer in - General Fund 130,000 90,250
<br />Total other financing sources 130,000 90,250
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses $ - $ 48,059
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />40,000 130,250
<br />40,000 130,250
<br />(17,433) $ 30,626
<br />48,059
<br />$ 30,626
<br />PE
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