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Cabarrus County, North Carolina
<br />Public School Building Capital Project 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, 2009
<br />Revenues:
<br />Intergovernmental -State:
<br />Public School Funds
<br />Lottery Proceeds
<br />Lottery Proceeds -Rowan County
<br />Total revenues
<br />Expenditures:
<br />Capital outlay -education:
<br />Cabarrus County Schools
<br />Kannapolis City Schools
<br />Rowan County
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Transfer in -General Fund
<br />Transfer (out) -Capital Projects 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 16
<br /> Actual
<br />Project Prior Current Total to
<br />Authorization Years Year Date
<br />$ 300,000 $ 230,486 $ 50,249 $ 280,735
<br />5,474,955 4,037,360 906,690 4,944,050
<br />268,500 104,035 128,465 232,500
<br />6,043,455 4,371,881 1,085,404 5,457,285
<br />620,619 - 620,619 620,619
<br />404,149 230,486 130,964 361,450
<br />268,500 104,035 ,128,465 232,500
<br />1,293,268 334,521 880,048 1,214,569
<br />4,750,187 4,037,360 205,356 4,242,716
<br />724,768 687,112 37,656 724,768
<br />(5,474,955) (4,037,360) (906,690) (4,944,050)
<br />(4,750,187) (3,350,248) (869,034) (4,219,282)
<br />$ - $ 687,112 (663,678) $ 23,434
<br /> 687,112
<br /> $ 23,434
<br />g2 Attachment number 3
<br />G-8 Page 367
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