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Cabarrus County, North Carolina
<br />Construction and Renovations 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, 2010
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Schedule 17
<br />Actual
<br />Prior Current Total to
<br />Years Year Date
<br />120,048 124,829 244,877
<br />120,048 124,829 244,877
<br />(120,048) (124,829) (244,877)
<br />4,500,000
<br />4,500,000
<br />(124,829)
<br />4,379, 952
<br />$ 4,255,123
<br />$ 4,379,952
<br />4,500,000
<br />4,500,000
<br />$ 4,255,123
<br />91
<br />G Page 580
<br />Project
<br />Authorization
<br />Revenues:
<br />Total revenues
<br />Expenditures:
<br />General Government
<br />Governmental Office Complex
<br />4,500,000
<br />Total expenditures
<br />4,500,000
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />(4,500,000)
<br />Other financing sources (uses):
<br />Transfer in - Capital Reserve Fund
<br />4,500,000
<br />Total other financing sources (uses)
<br />4,500,000
<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 />Schedule 17
<br />Actual
<br />Prior Current Total to
<br />Years Year Date
<br />120,048 124,829 244,877
<br />120,048 124,829 244,877
<br />(120,048) (124,829) (244,877)
<br />4,500,000
<br />4,500,000
<br />(124,829)
<br />4,379, 952
<br />$ 4,255,123
<br />$ 4,379,952
<br />4,500,000
<br />4,500,000
<br />$ 4,255,123
<br />91
<br />G Page 580
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