Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Southwest Wastewater Expansion Capital Project Fund
From Inception and for the Year Ended June 30, 2001
 
      Actual    
Project Prior Current Total
Authorization   Years   Year   To Date
Revenues:
  Interest on investments  $         1,500  $       96,931  $       51,887  $     148,818
  Contribution Patten Corporation         800,000         800,000 ---         800,000
 
Total revenues 801,500 896,931 51,887 948,818
Expenditures:
  Construction 500,000 --- --- ---
  Legal and administration 10,000 1,300 --- 1,300
  Engineering 80,000 50,600 --- 50,600
  Soil and environment 30,300 30,281 --- 30,281
  Land 380,000 298,034 --- 298,034
  Contingency 1,200 --- --- ---
Total expenditures 1,001,500 380,215 --- 380,215
Revenues over (under) expenditures (200,000) 516,716 51,887 568,603
Other financing sources:
Operating transfers in:
  Harnett County Public Utilities 200,000 100,000 --- 100,000
  Southwest Water and Sewer --- 100,000 --- 100,000
   Total other financing sources 200,000 200,000 --- 200,000
 
Unexpended (overexpended)   
revenues and receipts  $                 -  $     716,716  $       51,887  $     768,603