|
Schedule 7
<br /> Cabarrus County, North Carolina
<br /> Capital Reserve Special Revenue Fund
<br /> Schedule of Revenues, Expenditu res and Changes in Fund
<br /> Balances -Budget and Actual
<br /> From Inception and for the Yea r Ended June 30, 2009
<br /> Actual
<br /> Project Prior Current Total to
<br /> Authorization Years Year Date
<br /> Revenues:
<br /> Adequate facilities fees $ 445,915 $ 445,915 $ - $ 445,915
<br /> Contributions and private donations 120,383 120,383 - 120,383
<br /> Investment earnings 2,001,589 2,044,090 181,498 2,225,588
<br /> Total revenues 2,567,887 2,610,388 181,498 2,791,886
<br /> Expenditures:
<br /> Education:
<br /> Building and renovations 9,166,886 - - -
<br /> Total expenditures 9,166,886 - - -
<br /> Excess (deficiency) of revenues over
<br /> (under) expenditures (6,598,999) 2,610,388 181,498 2,791,886
<br /> Other financing sources (uses):
<br /> Transfer in -General Fund 44,708,301 32,504,655 12,203,646 44,708,301
<br /> Transfer (out) -General Fund (1,493,346) (676,531) (440,465) (1,116,996)
<br /> Transfer (out) -Capital Project Fund (29,161,269) (13,877,946) (12,655,218) (26,533,164)
<br /> Transfer (out) -Justice Center Construction Fund (6,458,772) (6,458,772) - (6,458,772)
<br /> Transfer (out) -Special Revenue Fund (995,915) (595,915) (400,000) (995,915)
<br /> Total other financing sources (uses) 6,598,999 10,895,491 (1,292,037) 9,603,454
<br /> Excess (deficiency) of revenues and other
<br /> financing sources over (under) expenditures
<br /> and other financing uses $ - $ 13,505,879 (1,110,539) $ 12,395,340
<br /> Fund balance, July 1 13,505,879
<br /> Fund balance, June 30 $ 12,395,340
<br />
<br /> 83 Attachment number 3
<br /> G-8 Page 358
<br />
|