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Schedule 16 <br />Cabarrus County, North Carolina <br />Utility Capital Projects Fund <br />Schedule of Revenues, Expenditures and Changes in Fund <br />Balances - Budget and Actual <br />From Inception and for the Fiscal Year Ended June 30, 2012 <br />Actual <br />Project PriorCurrentTotal to <br />YearsYearDate <br />Authorization <br />Revenues: <br /> Assessment fees598,904$ 598,904$ -$ 598,904$ <br /> Investment earnings95,299 95,029 35 95,064 <br />Total revenues694,203 693,933 35 693,968 <br />Expenditures: <br />Environmental Protection: <br /> Urgent Repair73,983 61,040 4,081 65,121 <br /> Water line improvements620,220 605,140 - 605,140 <br />Total expenditures694,203 666,180 4,081 670,261 <br />Net change in fund balance-$ 27,753$ (4,046) 23,707$ <br />Fund balance, July 127,753 <br />Fund balance, June 3023,707$ <br />97 <br />