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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, 2011 <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 94,434 <br />694,203 693,338 <br />- $ 598,904 <br />595 95,029 <br />595 693,933 <br />73,983 <br />47,938 <br />13,102 <br />61,040 <br />620,220 <br />315,294 <br />289,846 <br />605,140 <br />694,203 <br />363,232 <br />302,948 <br />666,180 <br />Schedule 17 <br />$ - $ 330,106 <br />96 <br />1 -3 <br />(302,353) $ 27,753 <br />330,106 <br />$ 27,753 <br />Attachment number 1 <br />Page 221 <br />