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Cabarrus County, North Carolina <br />Capital Reserve Utility 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 8 <br />Revenues: <br />Assessment fees <br />Investment earnings <br />Total revenues <br />Expenditures: <br />Environmental Protection: <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 />Project Prior Current Total to <br />Authorization Years Year Date <br />$ 598,894 $ 598,904 $ - $ 598,904 <br />86,052 85,726 7,644 93,370 <br />684,946 684,630 7,644 692,274 <br />684,946 120,383 <br />684,946 120,383 <br />$ - $ 564,247 <br />280 120,663 <br />280 120,663 <br />7,364 $ 571,611 <br />564,247 <br />$ 571,611 <br />84 Attachment number 3 <br />G-8 Page 359 <br />