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<br />G -2 Page 574
<br />Cabarrus County, North Carolina
<br />Schedule 11
<br />cle
<br />Adequate Facilities Special Revenue Fund
<br />Schedule of Revenues, Expenditures, and Changes in
<br />Fund
<br />Balances - Budget and Actual
<br />For the Fiscal Year Ended June 30, 2010
<br />Actual
<br />Project Prior
<br />Current
<br />Total to
<br />Revenues:
<br />Authorization Years
<br />Year
<br />Date
<br />Adequate facilities fees
<br />$ 6,803,322 $ 5,862,349
<br />$ 754,640
<br />$ 6,616,989
<br />Investment earnings
<br />239,066 235,610
<br />4,302
<br />239,912
<br />Total revenues
<br />7,042,388 6,097,959
<br />758,942
<br />6,856,901
<br />Expenditures:
<br />Education
<br />946,725 206,640
<br />20,160
<br />226,800
<br />Excess (deficiency) of revenues
<br />over(under)expenditures
<br />6,095,663 5,891,319
<br />738,782
<br />6,630,101
<br />Other Financing Sources (Uses):
<br />Transfer in- General Fund
<br />97,750 97,750
<br />-
<br />97,750
<br />Transfer in- Capital Projects Fund
<br />700,764 -
<br />700,764
<br />700,764
<br />Transfer in- Capital Reserve Fund
<br />445,915 445,915
<br />-
<br />445,915
<br />Transfer (out) - Capital Projects Fund
<br />(7,340,092) (2,224,237)
<br />(5,115,855)
<br />(7,340,092)
<br />Total other financing sources (uses)
<br />(6,095,663) (1,680,572)
<br />(4,415,091)
<br />(6,095,663)
<br />IL
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />$ $ 4,210,747
<br />(3,676,309)
<br />$ 534,438
<br />Fund balance, July 1
<br />4,210,747
<br />Fund balance, June 30
<br />$ 534,438
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