AG 2009 11 16 - Laserfiche WebLink

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Cabarrus County, North Carolina Notes to the Financial Statements For the Fiscal Year Ended June 30, 2009 To the General Fund from the Cabarrus Tourism Authority Special Revenue Fund for the close out of the Tourism Fund 4,281 To the General Fund from the Capital Reserve Special Fund for the roof repair at a school. 226,815 To the General Fund from the Capital Reserve Special Revenue Fund for payment of debt on a piece of land for a park. 190,000 To the General Fund from the Capital Reserve Special Revenue Fund for a Courthouse renovation study. 23,650 To the General Fund from the 911 Emergency Special Revenue Fund for the salary and benefits of a GIS mapping employee. 72,223 To the General Fund from the Justice Center Capital Projects Fund for debt service payments 407,409 To the General Fund from the School Construction Capital Projects Fund for debt service payments. 2,241 To the School Construction Capital Projects Fund from the Public School Building (Lottery Proceeds) for the construction and renovation of school's. 906,690 To the School Construction Capital Projects Fund from the $98 Million School Bond Capital Projects Fund for the construction of a Bus Garage. 356,189 To the School Construction Capital Projects Fund from the 2009 School Construction Capital Projects Fund for the construction of a Bus Garage. 200,000 To the Public School Building Capital Projects Fund from the General Fund for Medicaid HoldHarmless reimbursement. 37,656 To the Capital Projects Fund from the General Fund for the Frank Liske Park Project. 209,698 To the Capital Projects Fund from the General Fund for the Camp Spencer Park Project. 304,974 To the Capital Projects Fund from the Capital Reserve Special Revenue Fund for development of the Southeast Community Park 810,000 To the Capital Projects Fund from the General Fund for the purchase of communication radios 336,000 To the Construction and Renovation Capital Projects Fund from the Capital Reserve Special Revenue Fund for the construction of a new Governmental Office Complex. 4,500,000 To the 2009 School Construction Capital Projects Fund from the Capital Reserve Special Revenue Fund for the construction and renovations of schools. 7,345,218 To the Emergency Telephone System Special Revenue Fund from the General Fund for reimbursement of an overpayment of wire-fine money. 11,278 To the Community Development Special Revenue Fund from the General Fund for Community Development projects. 45,000 61 Attachment number 3 G-8 Page 335