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<br />G -2 Page 578
<br />Cabarrus County, North Carolina
<br />Schedule 15
<br />Public School Building Capital Project 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, 2010
<br />Actual
<br />Project Prior
<br />Current
<br />Total to
<br />Revenues:
<br />Authorization Years
<br />Year
<br />Date
<br />Intergovernmental - State:
<br />Public School Funds
<br />Lottery Proceeds
<br />$ 2,897,042 $ - $
<br />2,897,042
<br />$ 2,897,042
<br />Lottery Proceeds - Rowan County
<br />4,459,751 1,186,510
<br />110,000
<br />3,142,803
<br />4,329,313
<br />-
<br />110,000
<br />110,000
<br />Total revenues
<br />7,466,793 1,186,510
<br />6,149,845
<br />7,336,355
<br />Expenditures:
<br />Capital outlay - education:
<br />Cabarrus County Schools
<br />620,619 620,619
<br />620,619
<br />Kannapolis City Schools
<br />104,149 80,715
<br />17,936
<br />98,651
<br />Rowan County
<br />110,000 -
<br />110,000
<br />110,000
<br />Total expenditures
<br />834,768 701,334
<br />127,936
<br />829,270
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />6,632,025 485,176
<br />6,021,909
<br />6,507,085
<br />Other financing sources (uses):
<br />Transfer in - General Fund
<br />724,768 724,768
<br />-
<br />724,768
<br />Transfer (out) - Capital Projects Fund
<br />(7,356,793) (1,186,510) (6,039,845)
<br />(7,226,355)
<br />Total other financing sources (uses)
<br />(6,632,025) (461,742)
<br />(6,039,845)
<br />(6,501,587)
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />$ $ 23,434
<br />(17,936)
<br />$ 5,498
<br />Fund balance, July 1
<br />23,434
<br />Fund balance, June 30
<br />$
<br />5,498
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<br />G -2 Page 578
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