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Cabarrus County, North Carolina
<br />2009 School Construction 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 />Revenues:
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Education -Legal
<br />Capital outlay -education
<br />AT Allen Elementary
<br />Charles E. Boger Elementary Addition
<br />Carl A. Furr Elementary Addition
<br />Hickory Ridge Middle
<br />Patriots Elementary
<br />Mt. Pleasant Middle
<br />Harold E. Winkler Middle
<br />Total Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Transfer in -Capital Reserve Fund
<br />Transfer (out) -Capital Project 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 20
<br /> Actual
<br />Project Prior Current Total to
<br />Authorization Years Year Date
<br />$ - $ 673 $ 1,215 $ 1,888
<br />- 673 1,215 1,888
<br />
<br />123,710 - 177,422 177,422
<br />1,012,605 - 974,932 974,932
<br />10,000 - 2,731 2,731
<br />1,908,000 - 1,022,089 1,022,089
<br />532,500 - 475,821 475,821
<br />2,282,823 - 1,842,474 1,842,474
<br />53,685 - 53,685 53,685
<br />4,060,000 - 2,806,064 2,806,064
<br />9,859,613 - 7,177,796 7,177,796
<br />9,983,323 - 7,355,218 7,355,218
<br />(9,983,323) 673 (7,354,003) (7,353,330)
<br />
<br />10,183,323 210,000 7,345,218 7,555,218
<br />(200,000) - (200,000) (200,000)
<br />9,983,323 210,000 7,145,218 7,355,218
<br />$ - $ 210,673 (208,785) $ 1,888
<br /> 210,673
<br /> $ 1,888
<br />96 Attachment number 3
<br />G-g Page 371
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