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Expenditures:
<br />Public Safety
<br />Arbitrage
<br />Capital outlay
<br />Land
<br />Jail Annex
<br />Sheriff's Administration Building
<br />Jail Housing Unit
<br />Total Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Issuance of debt - Installment Financing
<br />Issuance of debt - Certificates of Participation
<br />Premium on issuance of Certificates of Participation
<br />Transfer in - Capital Reserve Fund
<br />Transfer in - General Fund
<br />Transfer (out) - Capital Reserve Fund
<br />Transfer (out) - General 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 />127,820
<br />69,674
<br />Schedule 32
<br />Cabarrus County, North Carolina
<br />131,722
<br />-
<br />Justice Center Construction Capital Projects Fund
<br />131,722
<br />4,252,965
<br />Schedule of Revenues, Expenditures and Changes in Fund
<br />-
<br />4,252,965
<br />Balances - Budget and Actual
<br />16,341,871
<br />-
<br />From Inception and for the Year Ended June 30, 2010
<br />37,102,007
<br />37,051,969
<br />50,038
<br />Actual
<br />62,435,451
<br />Project Prior
<br />Current
<br />Total to
<br />Authorization Years
<br />Year
<br />Date
<br />Revenues:
<br />Investment earnings $ 2,215,833 $ 2,168,441 $
<br />46,423
<br />$ 2,214,864
<br />Total revenues 2,215,833 2,168,441
<br />46,423
<br />2,214,864
<br />Expenditures:
<br />Public Safety
<br />Arbitrage
<br />Capital outlay
<br />Land
<br />Jail Annex
<br />Sheriff's Administration Building
<br />Jail Housing Unit
<br />Total Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Issuance of debt - Installment Financing
<br />Issuance of debt - Certificates of Participation
<br />Premium on issuance of Certificates of Participation
<br />Transfer in - Capital Reserve Fund
<br />Transfer in - General Fund
<br />Transfer (out) - Capital Reserve Fund
<br />Transfer (out) - General 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 />127,820
<br />69,674
<br />-
<br />69,674
<br />131,722
<br />-
<br />131,722
<br />131,722
<br />4,252,965
<br />4,252,965
<br />-
<br />4,252,965
<br />16,341,871
<br />16,341,871
<br />-
<br />16,341,871
<br />37,102,007
<br />37,051,969
<br />50,038
<br />37,102,007
<br />62,435,451
<br />28,841,947
<br />27,203,007
<br />56,044,954
<br />120,132,294
<br />86,488,752
<br />27,253,045
<br />113,741,797
<br />120,391,836
<br />86,558,426
<br />27,384,767
<br />113,943,193
<br />(118,176,003)
<br />(84,389,985)
<br />(27,338,344)
<br />(111,728,329)
<br />15,000,000
<br />15,000,000
<br />15,000,000
<br />92,405,000
<br />92,405,000
<br />92,405,000
<br />1,280,966
<br />1,280,966
<br />1,280,966
<br />6,458,772
<br />6,458,772
<br />6,458,772
<br />6,076,843
<br />6,076,843
<br />6,076,843
<br />(1,649,458)
<br />-
<br />(1,649,458)
<br />(1,649,458)
<br />(1,396,120)
<br />(407,981)
<br />(988,139)
<br />(1,396,120)
<br />118,176,003
<br />120,813,600
<br />(2,637,597)
<br />118,176,003
<br />$ -
<br />$ 36,423,615
<br />(29,975,941)
<br />$ 6,447,674
<br />36,423,615
<br />$ 6,447,674
<br />118
<br />G -2 Page 609
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