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Expenditures: <br />Environmental Protection: <br />Urgent Repair <br />Water line improvements <br />Total expenditures <br />Excess (deficiency) of revenues over <br />(under) expenditures <br />Fund balance, July 1 <br />Fund balance, June 30 <br />73,983 <br />- 47,938 <br />Schedule 8 <br />619,030 <br />Cabarrus County, North Carolina <br />315,294_ <br />Utility Special Revenue Fund <br />120,663 242,569 <br />363,232 <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 />Project Prior Current <br />Total to <br />Authorization Years Year <br />Date <br />Revenues: <br />Assessment fees <br />$ 598,904 $ 598,904 $ - <br />$ 598,904 <br />Investment earnings <br />94,109 93,370 1,064 <br />94,434 <br />Total revenues <br />693,013 692,274 1,064 <br />693,338 <br />Expenditures: <br />Environmental Protection: <br />Urgent Repair <br />Water line improvements <br />Total expenditures <br />Excess (deficiency) of revenues over <br />(under) expenditures <br />Fund balance, July 1 <br />Fund balance, June 30 <br />73,983 <br />- 47,938 <br />47,938 <br />619,030 <br />120,663 194,631 <br />315,294_ <br />693,013 <br />120,663 242,569 <br />363,232 <br />$ - $ 571,611 <br />(241,505) $ 330,106 <br />571,611 <br />$ 330,106 <br />82 <br />G -2 Page 571 <br />