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Schedule 11
<br /> Cabarrus County, North Carolina
<br /> Adequate Facilities Special Revenue Fund
<br /> Schedule of Revenues, Expenditures, and Changes in Fund
<br /> Balances -Budget and Actual
<br /> For the Fiscal Year Ended June 30, 2009
<br /> Actual
<br />
<br /> Project Prior Current Total to
<br /> Authorization Years Year Date
<br /> Revenues:
<br /> Adequate facilities fees $ 6,166,744 $ 5,068,758 $ 793,591 $ 5,862,349
<br /> Investment earnings 263,247 184,244 51,366 235,610
<br /> Total revenues 6,429,991 5,253,002 844,957 6,097,959
<br /> Expenditures:
<br /> Education 4,749,419 164,304 42,336 206,640
<br /> Excess (deficiency) of revenues
<br /> over (under) expenditures 1,680,572 5,088,698 802,621 5,891,319
<br /> Other Financing Sources (Uses):
<br /> Transfer in-General Fund 97,750 97,750 - 97,750
<br /> Transfer in-Capital Reserve Fund 445,915 445,915 - 445,915
<br /> Transfer (out)-Capital Projects Fund (2,224,237) (2,224,237) - (2,224,237)
<br /> Total other financing sources (uses) (1,680,572) (1,680,572) - (1,680,572)
<br /> Excess (deficiency) of revenues and other
<br /> financing sources over (under) expenditures
<br />and other financing uses
<br />$ $ 3,408,126
<br />802,621
<br />$ 4,210,747
<br />
<br /> Fund balance, July 1 3,408,126
<br /> Fund balance, June 30 $ 4,210,747
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<br />87 Attachment number 3
<br />G-8 Page 362
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