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Schedule 16
<br />Cabarrus County, North Carolina
<br />Capital Projects Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund
<br />Balance - Budget and Actual
<br />From Inception and for the Year Ended June 30, 2010
<br />Project
<br />Authorization
<br />Revenues:
<br />$
<br />Donations
<br />600,000
<br />Local government
<br />$ 450,000
<br />Intergovernmental
<br />600,000
<br />Private
<br />301,500
<br />Total revenues
<br />1,351,500
<br />Expenditures:
<br />3,716,020
<br />Improvements:
<br />3,738,260
<br />Parks
<br />3,738,378
<br />Emergency Management
<br />250,386
<br />Capital outlay:
<br />5,229,026
<br />Land and land improvements
<br />24,363
<br />Parks
<br />6,924,267
<br />Building and building improvements
<br />82,015
<br />Parks
<br />353,269
<br />Equipment and furniture:
<br />1,972,057
<br />Parks
<br />82,015
<br />Emergency Management
<br />529,004
<br />Construction in progress
<br />13,443,746
<br />Parks
<br />2,238,943
<br />Emergency Management
<br />2,118,982
<br />Total expenditures
<br />16,235,244
<br />Excess (deficiency) of revenues over
<br />-
<br />(under) expenditures
<br />(14,883,744)
<br />Other financing sources (uses):
<br />6,280,252
<br />Lease Financing issued
<br />3,421,394
<br />Transfer in - General Fund
<br />6,280,252
<br />Transfer in - Capital Reserve Fund
<br />5,182,536
<br />Transfer (out) - Capital Reserve Fund
<br />(438)
<br />Total other financing sources
<br />14,883,744
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />$ -
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Actual
<br />Prior Current Total to
<br />$ 450,000
<br />$
<br />$ 450,000
<br />600,000
<br />600,000
<br />302,722
<br />302,722
<br />1,352,722
<br />-
<br />1,352,722
<br />3,716,020
<br />22,240
<br />3,738,260
<br />175,366
<br />21,935
<br />197,301
<br />5,229,026
<br />-
<br />5,229,026
<br />328,906
<br />24,363
<br />353,269
<br />82,015
<br />-
<br />82,015
<br />344,260
<br />-
<br />344,260
<br />1,972,057
<br />266,886
<br />2,238,943
<br />1,596,096
<br />522,886
<br />2,118,982
<br />13,443,746
<br />858,310
<br />14,302,056
<br />(12,091,024)
<br />(858,310)
<br />(12,949,334)
<br />3,421,394
<br />-
<br />3,421,394
<br />6,280,252
<br />6,280,252
<br />5,182,535
<br />5,182,535
<br />-
<br />(438)
<br />(438)
<br />14,884,181
<br />(438)
<br />14,883,743
<br />$ 2,793,157 (858,748) $ 1,934,409
<br />2,793,157
<br />$ 1,934,409
<br />P1 1
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<br />G -2
<br />Page 579
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