Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Western Harnett and Johnsonville School Sewer Extension Capital Project
From Inception and for the Year Ended June 30, 2001
 
      Actual    
Project Prior Current Total
Authorization   Years   Year   To Date
Revenues:
  Interest on investments  $        5,190  $         6,168  $         7,945  $       14,113
Total revenues 5,190 6,168 7,945 14,113
Expenditures:
  Legal & administrative 14,000 21 3,763 3,784
  Engineering 76,000 19,000 22,800 41,800
  Interest 24,466 9,202 16,612 25,814
  Capital outlay 15,000 13,250 398 13,648
  Contingency 333,519 --- --- ---
Total expenditures 462,985 41,473 43,573 85,046
 
Revenues under expenditures (457,795) (35,305) (35,628) (70,933)
Other financing sources:
  Operating transfers in:
    Harnett County Public Utilities 107,795 100,000 7,795 107,795
  Proceeds from debt issuance 350,000 350,000 --- 350,000
Total other financing sources 457,795 450,000 7,795 457,795
Unexpended (overexpended)  
revenues and receipts  $                -  $     414,695  $     (27,833)  $     386,862