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Schedule 18
<br />Cabarrus County, North Carolina
<br />$98 Million School Bond Capital Projects Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception and for the Year Ended June 30, 2010
<br />Revenues:
<br />Sales tax refund
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Capital outlay - education
<br />Systemwide Legal & Technology
<br />Concord High Addition
<br />Northwest High Addition
<br />AT Allen Elementary Renovations
<br />Hickory Ridge High
<br />W.R. Odell Elementary
<br />Charles E. Boger Elementary
<br />Carl A. Furr Elementary
<br />Forest Park Elementary Addition
<br />Kannapolis Intermediate Renovations
<br />Shady Brook Elementary Addition
<br />A L Brown High Renovations
<br />A L Brown Auditorium Renovations
<br />Kannapolis Central Office Addition
<br />RCCC Building 3000
<br />Total expenditures
<br />Excess (deficiency) of revenues over (under)
<br />expenditures
<br />(104,522,374) (103,966,413) (555,961) (104,522,374)
<br />Other financing sources (uses) :
<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Authorization
<br />Years
<br />Year
<br />Date
<br />$ 719
<br />$ 719
<br />$
<br />$ 719
<br />3,675,861
<br />3,675,861
<br />3,675,861
<br />3,676,580
<br />3,676,580
<br />-
<br />3,676,580
<br />1,224,237
<br />294,463
<br />145,501
<br />148,962
<br />294,463
<br />2,433,788
<br />2,351,460
<br />82,328
<br />2,433,788
<br />3,625,022
<br />3,595,652
<br />29,370
<br />3,625,022
<br />952,984
<br />902,984
<br />50,000
<br />952,984
<br />40,413,626
<br />40,296,799
<br />116,827
<br />40,413,626
<br />13,855,160
<br />13,807,126
<br />48,034
<br />13,855,160
<br />14,538,537
<br />14,499,293
<br />39,244
<br />14,538,537
<br />15,386,570
<br />15,345,374
<br />41,196
<br />15,386,570
<br />700,785
<br />700,785
<br />-
<br />700,785
<br />281,909
<br />281,909
<br />281,909
<br />6,958,343
<br />6,958,343
<br />$ 858,799
<br />6,958,343
<br />3,205,381
<br />3,205,381
<br />3,205,381
<br />893,134
<br />893,134
<br />893,134
<br />1,274,153
<br />1,274,153
<br />1,274,153
<br />3,385,099
<br />3,385,099
<br />-
<br />3,385,099
<br />108,198,954
<br />107,642,993
<br />555,961
<br />108,198,954
<br />(104,522,374) (103,966,413) (555,961) (104,522,374)
<br />Other financing sources (uses) :
<br />Issuance of debt - General Obligation Bonds
<br />98,366,000
<br />98,366,000
<br />98,366,000
<br />Premium on issuance of General Obligation Bonds
<br />562,851
<br />562,851
<br />562,851
<br />Transfer in- Capital Projects Fund
<br />3,599,952
<br />3,599,952
<br />3,599,952
<br />Transfer in- Special Revenue Fund
<br />1,224,237
<br />1,224,237
<br />1,224,237
<br />Transfer in- Capital Reserve Fund
<br />125,802
<br />125,802
<br />125,802
<br />Transfer in- General Fund
<br />2,881,083
<br />2,881,083
<br />2,881,083
<br />Transfer (out) - General Fund
<br />(867,795)
<br />(845,000)
<br />(22,795)
<br />(867,795)
<br />Transfer (out) - Capital Reserve Fund
<br />(280,043)
<br />(280,043)
<br />(280,043)
<br />Transfer (out) - Capital Projects Fund
<br />(1,081713)
<br />(1,089,713)
<br />-
<br />(1,089,713)
<br />Total other financing sources (uses)
<br />104,522,374
<br />104,825,212
<br />(302,838)
<br />104,522,374
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />$ -
<br />$ 858,799
<br />(858,799)
<br />$ -
<br />Fund balance, July 1 858,799
<br />Fund balance, June 30 $
<br />92
<br />G -2 Page 581
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