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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, 2009 <br />Actual <br />Schedule 3 <br />Variable <br />Favorable <br />Budaet Actual (Unfavorable) <br />Revenues: <br />Telephone subscriber fees <br />Investment earnings <br />Total revenues <br />Expenditures: <br />Public Safety: <br />Operations <br />Capital Outlay: <br />Construction in Progress <br />Total expenditures <br />Excess (deficiency) of revenues over <br />(under) expenditures <br />Other financing sources (uses): <br />Transfer in-General Fund <br />Transfer (out)-General Fund <br />Fund Balance Appropriated <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 /> <br />$ 683,566 $ 737,696 $ 54,130 <br />75,000 4,910 (70,090) <br />758,566 742,606 (15,960) <br />708,683 740,979 (32,296) <br />42,303 42,303 - <br />750,986 783,282 (32,296) <br />7,580 (40,676) (48,256) <br />- 11,278 11,278 <br />(72,223) (72,223) - <br />64,643 - (64,643) <br />(7,580) (60,945) (53,365) <br />$ - (101,621) $ (101,621) <br />592,410 <br />$ 490,789 <br />~g Attachment number 3 <br />G-8 Page 354 <br />4 <br />1 <br />