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Schedule 31
<br />Page 9 of 10
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Schedule of Revenues, Expenditures and
<br />Changes in Fund Balance - Budget and Actual
<br />For the year ended June 30, 2010
<br />Final
<br />Budget Actual
<br />Variance
<br />Positive
<br />(Negative)
<br />Harrisburg Library
<br />Personal services
<br />297,938
<br />286,347
<br />11,591
<br />Operations
<br />84,236
<br />74,230
<br />10,006
<br />Total
<br />382,174
<br />360,577
<br />21,597
<br />Concord Library
<br />Personal services
<br />1,232,169
<br />1,197,748
<br />34,421
<br />Operations
<br />366,497
<br />339,243
<br />27,254
<br />Total
<br />1,598,666
<br />1,536,991
<br />61,675
<br />Other Culture and Recreation
<br />Special Olympics
<br />55,000
<br />55,000
<br />Cabarrus Arts Council
<br />25,246
<br />25,246
<br />Total
<br />80,246
<br />80,246
<br />-
<br />Total Culture & Recreation
<br />4,528,530
<br />4,210,654
<br />317,876
<br />Debt Service
<br />Principle:
<br />Bonds
<br />Public schools
<br />6,520,284
<br />6,520,284
<br />Community college
<br />169,208
<br />169,208
<br />-
<br />County- water and sewer
<br />580,509
<br />580,508
<br />1
<br />Certificates of Participation
<br />Public schools
<br />8,377,075
<br />8,377,075
<br />-
<br />County buildings
<br />2,687,925
<br />2,687,925
<br />-
<br />Installment Financing
<br />Community college
<br />622,572
<br />622,571
<br />1
<br />County buildings
<br />1,000,000
<br />1,000,000
<br />-
<br />Lease Financing
<br />Equipment
<br />110,559
<br />110,558
<br />1
<br />Land
<br />65,412
<br />65,412
<br />-
<br />Total
<br />20,133,544
<br />20,133,541
<br />3
<br />Interest and Fees:
<br />Bonds
<br />5,232,760
<br />5,232,759
<br />1
<br />Certificates of Participation
<br />12,028,543
<br />12,028,541
<br />2
<br />Installment Financing
<br />573,912
<br />573,911
<br />1
<br />Lease Financing
<br />136,503
<br />136,501
<br />2
<br />Bank service charges
<br />100,000
<br />19,576
<br />80,424
<br />Total
<br />18,071,718
<br />17,991,288
<br />80,430
<br />Total Debt Service
<br />38,205,262
<br />38,124,829
<br />80,433
<br />Total expenditures
<br />195,284,677
<br />187,564,266
<br />7,720,411
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />(1,359,725)
<br />11,500,349
<br />12,860,074
<br />116
<br />G -2
<br />Page 607
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