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Schedule 30
<br /> Cabarrus County, North Carolina
<br />Justice Center 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 /> Actual
<br /> Project Prior Current Total to
<br /> Authorization Years Year Date
<br />Revenues:
<br />Investment earnings $ 2,215,668 $ 1,810,707 $ 357,734 $ 2,168,441
<br />Total revenues 2,215,668 1,810,707 357,734 2,168,441
<br />Expenditures:
<br />Public Safety 368,541 55,839 13,835 69,674
<br />Capital outlay
<br />Land 4,260,291 4,125,229 127,736 4,252,965
<br />Jail Annex 16,504,298 16,278,211 63,660 16,341,871
<br />Sheriff's Administration Building 40,131,120 34,040,711 3,011,258 37,051,969
<br />Jail Housing Unit 61,765,018 153,810 28,688,137 28,841,947
<br />Total Capital outlay 122,660,727 54,597,961 31,890,791 86,488,752
<br />Total expenditures 123,029,268 54,653,800 31,904,626 86,558,426
<br />Excess (deficiency) of revenues over
<br />(under) expenditures (120,813,600) (52,843,093) (31,546,892) (84,389,985)
<br />Other financing sources (uses):
<br />Issuance of debt-Installment Financing 15,000,000 15,000,000 - 15,000,000
<br />Issuance of debt-Certificates of Participation 92,405,000 33,595,000 58,810,000 92,405,000
<br />Premium on issuance of Certificates of Participation 1,280,966 918,782 362,184 1,280,966
<br />Transfer in -Capital Reserve Fund 6,458,772 6,458,772 - 6,458,772
<br />Transfer in -General Fund 6,076,843 6,076,843 - 6,076,843
<br />Transfer (out) -General Fund (407,981) (572) (407,409) (407,981)
<br />Total other financing sources (uses) 120,813,600 62,048,825 58,764,775 120,813,600
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses $ - $ 9,205,732 27,217,883 $ 36,423,615
<br />Fund balance, July 1 9,205,732
<br />Fund balance, June 30 $ 36,423,615
<br />118 Attachment number 3
<br />G-8 Page 395
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