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Schedule 29
<br />Page 9 of 10
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Schedule of Revenues, Expenditures and
<br />Changes in Fund Balance -Budget and Actual
<br />For the year ended June 30, 2009
<br />Final
<br />Budget Actual
<br />Variance
<br />Positive
<br />(Negative)
<br />Harrisburg Library
<br />Personal services 297,312 293,934 3,378
<br />Operations 86,650 75,847 10,803
<br />Capital outlay 23,140 23,132 8
<br />Total 407,102 392,913 14,189
<br />
<br />Concord Library
<br />Personal services 1,206,982 1,190,237 16,745
<br />Operations 342,204 325,384 16,820
<br />Capital outlay 17,943 5,743 12,200
<br />Total 1,567,129 1,521,364 45,765
<br />
<br />Other Culture and Recreation
<br />Special Olympics 55,000 55,000 -
<br />Cabarrus Arts Council 25,246 25,246 -
<br />Total 80,246 80,246 -
<br />
<br />Total Culture & Recreation 4,591,559 4,425,728 165,831
<br />
<br />Debt Service
<br />Principle:
<br />Bonds
<br />Public schools 6,140,544 6,140,544 -
<br />Community college 190,943 190,943 -
<br />Counry- water and sewer 728,514 728,514 -
<br />Certificates of Participation
<br />Public schools 8,402,075 8,402,075 -
<br />County buildings 2,687,925 2,687,925 -
<br />Installment Financing
<br />Community college 622,572 622,571 1
<br />County buildings 1,000,000 1,000,000 -
<br />Lease Financing
<br />Equipment 105,044 105,043 1
<br />Land 190,000 190,000 -
<br />Total 20,067,617 20,067,615 2
<br />
<br />Interest and Fees:
<br />Bonds 5,486,960 5,486,959 1
<br />Certificates of Participation 9,208,229 9,207,448 781
<br />Installment Financing 636,713 636,712 1
<br />Lease Financing 17,429 17,428 1
<br />Bank service charges 51,550 23,425 28,125
<br />Total 15,400,881 15,371,972 28,909
<br />
<br />Total Debt Service 35,468,498 35,439,587 28,911
<br />
<br />
<br />Total expenditures 194,589,673 186,306,130 8,283,543
<br />
<br />Excess (deficiency) of revenues
<br />over (under) expenditures 6,093,572 16,494,920 10,401,348
<br />
<br /> 116 Attachment number 3
<br /> G-8 Page 393
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