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Cabarrus County, North Carolina
<br />2009 School Construction 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 />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Education - Legal
<br />Capital outlay - education
<br />AT Allen Elementary
<br />Charles E. Boger Elementary Addition
<br />Carl A. Furr Elementary Addition
<br />Hickory Ridge Middle
<br />Patriots Elementary
<br />Mt. Pleasant Middle
<br />Harold E. Winkler Middle
<br />Total Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Transfer in - Capital Reserve Fund
<br />Transfer (out) - Capital Project Fund
<br />Total other financing sources (uses)
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Schedule 20
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<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Authorization
<br />Years
<br />Year
<br />Date
<br />$
<br />$ 1,888
<br />$
<br />$ 1,888
<br />-
<br />1,888
<br />-
<br />1,888
<br />177,553
<br />177,422
<br />131
<br />177,553
<br />977,685
<br />974,932
<br />2,753
<br />977,685
<br />1,748,683
<br />2,731
<br />1,337,746
<br />1,340,477
<br />1,750,776
<br />1,022,089
<br />728,687
<br />1,750,776
<br />478,427
<br />475,821
<br />2,606
<br />478,427
<br />1,845,888
<br />1,842,474
<br />3,414
<br />1,845,888
<br />53,685
<br />53,685
<br />-
<br />53,685
<br />2,857,680
<br />2,806,064
<br />51,616
<br />2,857,680
<br />9,712,824
<br />7,177,796
<br />2,126,822
<br />9,304,618
<br />9,890,377
<br />7,355,218
<br />2,126,953
<br />9,482,171
<br />(9,890,377)
<br />(7,353,330)
<br />(2,126,953)
<br />(9,480,283)
<br />10,090,377
<br />7,555,218
<br />2,535,159
<br />10,090,377
<br />(200,000)
<br />(200,000)
<br />-
<br />(200,000)
<br />9,890,377
<br />7,355,218
<br />2,535,159
<br />9,890,377
<br />$ -
<br />$ 1,888
<br />408,206
<br />$ 410,094
<br />1,888
<br />$ 410,094
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