Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Titan Industries 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  $          3,141  $            6,462  $         1,718  $         8,180
  CDBG grant 785,188 432,078 --- 432,078
  Sales tax refunds 12,000                4,672 --- 4,672
 
Total revenues 800,329 443,212 1,718 444,930
Expenditures:
  Construction 848,022 440,942 203,796 644,738
  Legal and administration 53,166 43,729 5,476 49,205
  Engineering 230,000 85,500 47,500 133,000
  Capital outlay 20,529 --- --- ---
  Contingency 60,000 --- --- ---
  On-site storage 23,850 23,850 --- 23,850
  Pump & haul 188,500 121,100 48,400 169,500
  Land 500 500 --- 500
Total expenditures 1,424,567 715,621 305,172 1,020,793
Revenues under expenditures (624,238) (272,409) (303,454) (575,863)
Other financing sources:
  Harnett County Public Utilities 624,238 286,838 337,400 624,238
    Total other financing sources 624,238 286,838 337,400 624,238
 
Unexpended (overexpended)  
  revenues and receipts  $                  -  $          14,429  $       33,946  $       48,375