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Schedule 3 <br />Cabarrus County, North Carolina <br />Emergency Telephone System Special Revenue Fund <br />Schedule of Revenues, Expenditures and Changes in Fund <br />Balances - Budget and Actual <br />From Inception and for the Year Ended June 30, 2010 <br />Actual <br />Variable <br />Favorable <br />Budget Actual (Unfavorable) <br />Revenues: <br />Telephone subscriber fees <br />Investment earnings <br />Total revenues <br />Expenditures: <br />Public Safety: <br />Operations <br />Total expenditures <br />Excess (deficiency) of revenues over <br />(under) expenditures <br />Other financing sources (uses): <br />Transfer (out) - General Fund <br />Total other financing sources (uses) <br />Excess (deficiency) of revenues and other <br />financing sources over (under) expenditures <br />and other financing uses <br />Fund balance, July 1 <br />Fund balance, June 30 <br />$ 791,230 $ 649,220 $ (142,010) <br />1,200 1,254 54 <br />792,430 650,474 (141,956) <br />719,614 461,334 258,280 <br />719,614 461,334 258,280 <br />72,816 189,140 116,324 <br />(72,816) (72,816) - <br />(72,816) (72,816) - <br />$ - 116,324 $ 116,324 <br />490,789 <br />$ 607,113 <br />77 <br />G -2 <br />Page 566 <br />