Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Harnett Fuquay Wastewater 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  $                -  $                -  $         4,681  $         4,681
  Contributions - Fuquay 1,143,500 --- --- ---
Total revenues 1,143,500 --- 4,681 4,681
Expenditures:
  Land / Row 670,000 --- --- ---
  Legal & administrative 100,000 --- 1,645 1,645
  Engineering 1,367,000 --- 146,850 146,850
  Contingency 150,000 --- --- ---
Total expenditures 2,287,000 --- 148,495 148,495
 
Revenues over (under) expenditures (1,143,500) --- (143,814) (143,814)
Other financing sources:
  Opertaing transfers in:
    Harnett County Public Utilities 1,143,500 --- 1,143,500 1,143,500
       
Unexpended (overexpended)  
 revenues and receipts  $                -  $                -  $     999,686  $     999,686