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Cabarrus County, North Carolina
<br />Certificates of Participation 2009 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 />Cost of Debt Issuance
<br />Capital outlay - education
<br />AT Allen Elementary
<br />Hickory Ridge Middle
<br />Patriots Elementary
<br />Harold E. Winkler Middle
<br />A L Brown High Addition /Renovation
<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 - Certificates of Participation
<br />Premium on issuance of Certificates of Participation
<br />Transfer in - Capital Projects Fund
<br />Transfer in - Special Revenue Fund
<br />Transfer in - 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 />Schedule 33
<br />(88,888,450) (55,736,683) (55,736,683)
<br />85,170,000
<br />Actual
<br />85,170,000
<br />Project
<br />Prior Current
<br />Total to
<br />Authorization
<br />Years Year
<br />Date
<br />$ 111,323 $
<br />$ 125,654
<br />$ 125,654
<br />423,920
<br />111,323
<br />125,654
<br />125,654
<br />(1,818,515)
<br />(1,818,515)
<br />706,325
<br />576,148
<br />576,148
<br />14,874,375
<br />11,200,128
<br />11,200,128
<br />23,229,103
<br />16,279,420
<br />16,279,420
<br />14,150,583
<br />10,200,052
<br />10,200,052
<br />25,589,855
<br />14,815,244
<br />14,815,244
<br />10,449,532
<br />2,791,345
<br />2,791,345
<br />88,293,448
<br />55,286,189
<br />55,286,189
<br />88,999,773
<br />55,862,337
<br />55,862,337
<br />(88,888,450) (55,736,683) (55,736,683)
<br />85,170,000
<br />85,170,000
<br />85,170,000
<br />2,292,584
<br />2,292,584
<br />2,292,584
<br />5,639,943
<br />5,639,943
<br />5,639,943
<br />5,115,855
<br />5,115,855
<br />5,115,855
<br />423,920
<br />423,920
<br />423,920
<br />(9,753,852)
<br />(1,818,515)
<br />(1,818,515)
<br />88,888,450
<br />96,823,787
<br />96,823,787
<br />$ - $
<br />41,087,104
<br />$ 41,087,104
<br />$ 41,087,104
<br />119
<br />G Page 610
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