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Cabarrus County, North Carolina
<br />Community Development Block Grant Special Revenue Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund
<br />Balances -Budget and Actual
<br />From Inception and for the Fiscal Year Ended June 30, 2009
<br />Revenues:
<br />Home consortium
<br />Scattered site rehabilitation
<br />Home consortium program fees
<br />Total revenues
<br />Expenditures:
<br />Economic and physical development:
<br />Home Consortium:
<br />Consultants
<br />Sub-contractor construction
<br />Total home consortium
<br />Scattered site rehabilitation:
<br />Consultants
<br />Sub-contractor construction
<br />Total scattered site rehabilitation
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources:
<br />Transfer in -General Fund
<br />Total other financing sources
<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 4
<br /> Actual
<br />Project Prior Current Total
<br />Authorization Years Year to Date
<br />$ 406,896 $ 192,825 $ 125,678 $ 318,503
<br />400, 000 14 , 501 149, 774 164, 275
<br />31,348 31,348 - 31,348
<br />838,244 238,674 275,452 514,126
<br />26,312 17,684 3,830 21,514
<br />546,932 266,639 148,898 415,537
<br />573,244 284,323 152,728 437,051
<br />40,000 14,039 7,460 21,499
<br />360,000 946 141,821 142,767
<br />400, 000 14, 985 149, 281 164, 266
<br />973,244 299,308 302,009 601,317
<br />(135,000) (60,634) (26,557) (87,191)
<br />135,000 90,250 45,000 135,250
<br />135,000 90,250 45,000 135,250
<br />$ - $ 29,616
<br />18,443 $ 48,059
<br />80
<br />G-8
<br />29,616
<br />$ 48,059
<br />Attachment number 3
<br />Page 355
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