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Schedule 18
<br />Cabarrus County, North Carolina
<br />Adequate Facilities 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 />ProjectPriorCurrentTotal to
<br />uthorizationearseaDate
<br />AYYr
<br />Revenues:
<br />Adequate facilities fees8,419,775$ 7,094,506$ 793,610$ 7,888,116$
<br />Investment earnings245,986 241,892 3,983 245,875
<br />Total revenues8,665,761 7,336,398 797,593 8,133,991
<br />Expenditures:
<br /> Education 2,570,098 243,936 18,144 262,080
<br />Excess (deficiency) of revenues
<br />over (under) expenditures6,095,663 7,092,462 779,449 7,871,911
<br />Other financing sources (uses):
<br />Transfer in-General Fund97,750 97,750 - 97,750
<br />Transfer in-Capital Projects Fund700,764 700,764 - 700,764
<br />Transfer in-Capital Reserve Fund445,915 445,915 - 445,915
<br />Transfer (out)-Capital Projects Fund(7,340,092) (7,340,092) - (7,340,092)
<br />Total other financing sources (uses)(6,095,663) (6,095,663) - (6,095,663)
<br />Net change in fund balance-$ 996,799$ 779,449 1,776,248$
<br />Fund balance, July 1996,799
<br />Fund balance, June 30$1,776,248
<br />99
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