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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 />Revenues: <br />Adequate facilities fees <br />Investment earnings <br />Total revenues <br />Expenditures: <br />Education <br />Excess (deficiency) of revenues <br />over (under) expenditures <br />Other financing sources (uses): <br />Transfer in- General Fund <br />Transfer in- Capital Projects Fund <br />Transfer in- Capital Reserve Fund <br />Transfer (out) - Capital Projects Fund <br />Total other financing sources (uses) <br />Net change in fund balance <br />Fund balance, July 1 <br />Fund balance, June 30 <br />Schedule 18 <br />99 Attachment number 1 <br />1 -3 Page 359 <br />Actual <br />Project <br />Prior <br />Current <br />Total to <br />Authorization <br />Years <br />Year <br />Date <br />$ 8,419,775 <br />$ 7,094,506 <br />$ 793,610 <br />$ 7,888,116 <br />245,986 <br />241,892 <br />3,983 <br />245,875 <br />8,665,761 <br />7,336,398 <br />797,593 <br />8,133,991 <br />2,570,098 <br />243,936 <br />18,144 <br />262,080 <br />6,095,663 <br />7,092,462 <br />779,449 <br />7,871,911 <br />97,750 <br />97,750 <br />- <br />97,750 <br />700,764 <br />700,764 <br />- <br />700,764 <br />445,915 <br />445,915 <br />- <br />445,915 <br />(7,340,092) <br />(7,340,092) <br />- <br />(7,340,092) <br />(6,095,663) <br />(6,095,663) <br />- <br />(6,095,663) <br />$ - <br />$ 996,799 <br />779,449 <br />$ 1,776,248 <br />996,799 <br />$ 1,776,248 <br />99 Attachment number 1 <br />1 -3 Page 359 <br />