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Cabarrus County, North Carolina <br />Construction and Renovations Capital Projects 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 /> Project <br /> Authorization <br />Revenues: <br /> $ - <br />Total revenues - <br />Expenditures: <br />Capital outlay <br />Construction in Progress <br />Governmental Office Complex 4,500,000 <br />Total expenditures 4,500,000 <br />Excess (deficiency) of revenues over <br />(under) expenditures (4,500,000) <br />Other financing sources (uses): <br />Transfer in -Capital Reserve Fund 4,500,000 <br />Total other financing sources (uses) 4,500,000 <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 18 <br />Actual <br />Prior Current Total to <br />Years Year Date <br />$ - $ - $ - <br />$ - <br />94 <br />G-8 <br />120,048 120,048 <br />120,048 120,048 <br />(120,048) (120,048) <br />4,500,000 <br />4,500,000 <br />4,500,000 <br />4,500,000 <br />4,379,952 $ 4,379,952 <br />$ 4,379,952 <br />Attachment number 3 <br />Page 369 <br />