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Schedule 19
<br />Cabarrus County, North Carolina
<br />$98 Million School Bond Capital Projects Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund
<br />Balances -Budget and Actual
<br />From Inception and for the Year Ended June 30, 2009
<br />Actual
<br />Revenues:
<br />Sales tax refund
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Capital outlay -education
<br />Financing/Legal
<br />Concord High Addition
<br />Northwest High Addition
<br />AT Ailen Elementary Renovations
<br />Hickory Ridge High
<br />W.R. Odell Elementary
<br />Charles E. Boger Elementary
<br />Carl A. Furr Elementary
<br />Forest Park Elementary Addition
<br />Kannapolis Intermediate Renovations
<br />Shady Brook Elementary Addition
<br />A L Brown High Renovations
<br />A L Brown Auditorium Renovations
<br />Kannapolis Central Office Addition
<br />RCCC Building 3000
<br />Total expenditures
<br />Excess (deficiency) of revenues over (under)
<br />expenditures
<br />Other financing sources (uses)
<br />Issuance of debt-General Obligation Bonds
<br />Premium on issuance of General Obligation Bonds
<br />Transfer in-Capital Projects Fund
<br />Transfer in-Special Revenue Fund
<br />Transfer in-Capital Reserve Fund
<br />Transfer in-General Fund
<br />Transfer (out)-General Fund
<br />Transfer (out)-Capital Projects Fund
<br />Total other financing sources (uses)
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Project Prior Current Total to
<br />Authorization Years Year Date
<br />$ 720 $ 719 $ - $ 719
<br />3,654,126 3,664,899 10,962 675
<br />3
<br />861
<br /> ,
<br />,
<br />3,654,846 3,665,618 10,962 3,676,580
<br />
<br />145,501 145,501 145,501
<br />2,430,640 2,243,551 107,909 2,351,460
<br />3,625,034 3,437,912 157,740 3,595,652
<br />952,984 902,984 902,984
<br />40,561,725 39,989,687 307,112 40,296,799
<br />13,884,310 13,752,344 54,782 13,807,126
<br />14,526,465 14,428,396 70,897 14,499,293
<br />15,373,941. 15,165,035 180,339 15,345,374
<br />701,396 700,785 - 700,785
<br />281,910 281,909 - 281,909
<br />6,958,343 6,958,343 - 6,958,343
<br />3,205,381 3,205,381 - 3,205,381
<br />893,134 893,134 - 893,134
<br />1,274,153 1,274,153 - 1,274,153
<br />3,665,141 3,353,317 31,782 3,385,099
<br />108,480,058 106,732,432 910,561 107,642,993
<br />(104,825,212) (103,066,814) (899,599) (103,966,413)
<br />98,366,000 98,366,000 - 98,366,000
<br />562,851 562,851 - 562,851
<br />3,599,952 3,599,952 - 3,599,952
<br />1,224,237 1,224,237 - 1,224,237
<br />125,802 125,802 - 125,802
<br />2,881,083 2,881,083 - 2,881,083
<br />(845,000) (845,000) - (845,000)
<br />(1,089,713) (733,524) (356,189) (1,089,713)
<br />104,825,212 105,181,401 (356,189) 104,825,212
<br />$ - $ 2,114,587
<br />(1,255,788) $ 858,799
<br />95
<br />G-8
<br />2,114,587
<br />$ 858,799
<br />Attachment number 3
<br />Page 370
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