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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 Prior Current Total to <br />Authorization Years Year Date <br />Revenues: <br />Assessment fees <br />Investment earnings <br />Total revenues <br />Expenditures: <br />Environmental Protection: <br />Urgent Repair <br />Water line improvements <br />Total expenditures <br />Net change in fund balance <br />Fund balance, July 1 <br />Fund balance, June 30 <br />$ 598,904 $ 598,904 $ <br />95,299 95,029 <br />694,203 693,933 <br />73,983 61,040 <br />620,220 605,140 <br />694,203 666,180 <br />$ - $ 27,753 <br />97 <br />1 -3 <br />Schedule 16 <br />- $ 598,904 <br />35 95,064 <br />35 693,968 <br />4,081 <br />65,121 <br />- <br />605,140 <br />4,081 <br />670,261 <br />(4,046) $ <br />23,707 <br />27,753 <br />$ 23,707 <br />Attachment number 1 <br />Page 357 <br />