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Cabarrus County, North Carolina
<br />Capital Projects Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund
<br />Balance -Budget and Actual
<br />From Inception and for the Year Ended June 30, 2009
<br />Schedule 17
<br /> Actual
<br /> Project Prior Current Total to
<br /> Authorization Years Year Date
<br />Revenues:
<br />Donations
<br />Local government $ 450,000 $ 450,000 $ - $ 450,000
<br />Intergovernmental 600,000 489,321 110,679 600,000
<br />Private 301,500 302,722 - 302,722
<br />Total revenues 1,351,500 1,242,043 110,679 1,352,722
<br />Expenditures:
<br />Improvements:
<br />Parks 3,738,378 3,540,832 175,188 3,716,020
<br />Emergency Management 327,740 126,881 48,485 175,366
<br />Capital outlay:
<br />Land and land improvements
<br />Parks 5,388,690 1,807,632 3,421,394 5,229,026
<br />Building and building improvements
<br />Parks 218,906 328,906 - 328,906
<br />Equipment and furniture:
<br />Parks 32,790 82,015 - 82,015
<br />Emergency Management 791,514 344,260 - 344,260
<br />Construction in progress
<br />Parks 3,958,545 1,144,275 827,782 1,972,057
<br />Emergency Management 1,779,119 1,159,412 436,684 1,596,096
<br />Total expenditures 16,235,682 8,534,213 4,909,533 13,443,746
<br />Excess (deficiency) of revenues over
<br />(under) expenditures (14,884,182) (7,292,170) (4,798,854) (12,091,024)
<br />Other financing sources:
<br />Lease Financing issued 3,421,394 - 3,421,394 3,421,394
<br />Transfer in -General Fund 6,280,252 5,429,580 850,672 6,280,252
<br />Transfer in -Capital Reserve Fund 5,182,536 4,372,535 810,000 5,182,535
<br />Total other financing sources 14,884,182 9,802,115 5,082,066 14,884,181
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses $ - $ 2,509,945 283,212 $ 2,793,157
<br />Fund balance, July 1 2,509,945
<br />Fund balance, June 30 $ 2,793,157
<br />c.
<br />93 Attachment number 3
<br />G-8 Page 368
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