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Cabarrus County,North Carolina
<br /> General Fund
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of December 31,2016
<br /> Budgeted Amounts Actual Variance with %Collected
<br /> Original Final Amounts Final Budget or Used
<br /> ECONOMIC&PHYSICAL DEVELOPMENT
<br /> Planning&Development
<br /> Planning $ 533,269 $ 553,033 $ 263,989 $ 289,044 47.7%
<br /> Community Development 594,099 705,418 260,914 444,504 37.0%
<br /> Soil&Water Conservation 247,551 253,542 126,026 127,515 49.7%
<br /> Zoning Administration 194,264 194,264 86,610 107,654 44.6%
<br /> Economic Development Corporation 340,617 340,617 177,972 162,645 52.2%
<br /> Economic Development Incentives 334,000 1,011,872 45,074 966,798 4.5%
<br /> Other Economic&Physical Development 1,951,429 1,951,429 278,887 1,672,542 14.3%
<br /> Total Economic&Physical Development $ 4,195,229 $ 5,010,175 $ 1,239,472 $ 3,770,702 24.7%
<br /> ENVIRONMENTAL PROTECTION
<br /> Waste Reduction $ 378,737 $ 387,201 $ 145,376 $ 241,825 37.5%
<br /> Total Environmental Protection $ 378,737 $ 387,201 $ 145,376 $ 241,825 37.5%
<br /> HUMAN SERVICES
<br /> Veterans Services $ 242,463 $ 243,213 $ 126,626 $ 116,587 52.1%
<br /> Cooperative Extension 419,730 419,930 182,789 237,141 43.5%
<br /> Human Services
<br /> Administration 3,133,857 3,326,227 1,679,381 1,646,846 50.5%
<br /> Transportation 2,281,933 2,475,180 973,925 1,501,255 39.3%
<br /> Child Welfare 7,574,493 7,711,876 3,388,838 4,323,038 43.9%
<br /> Child Support Services 1,521,924 1,521,924 755,883 766,041 49.7%
<br /> Economic Services 12,425,263 12,427,463 2,715,682 9,711,781 21.9%
<br /> Adult and Family Services 3,378,041 3,367,916 655,451 2,712,465 19.5%
<br /> Nutrition 491,913 491,913 188,132 303,781 38.2%
<br /> Senior Services 711,545 715,587 144,503 571,084 20.2%
<br /> Other Human Services 7,023,757 7,017,311 3,623,921 3,393,390 51.6%
<br /> Total Human Services $ 39,204,919 $ 39,718,540 $ 14,435,132 $ 25,283,408 36.3%
<br /> EDUCATION
<br /> Cabarrus County Schools Operating $ 58,794,926 $ 60,772,051 $ 34,827,136 $ 25,944,915 57.3%
<br /> Kannapolis City Schools Operating 7,999,461 7,770,832 5,027,827 2,743,005 64.7%
<br /> RCCC Operating 2,346,076 2,361,832 1,373,050 988,782 58.1%
<br /> Cabarrus County Schools Capital 1,087,200 2,234,039 1,612,300 621,738 72.2%
<br /> Kannapolis City Schools Capital 116,800 212,615 172,799 39,817 81.3%
<br /> RCCC Capital 250,000 466,587 78,125 388,462 16.7%
<br /> Other 107,687 115,569 66,321 49,248 57.4%
<br /> Total Education $ 70,702,150 $ 73,933,525 $ 43,157,559 $ 30,775,967 58.4%
<br /> CULTURE&RECREATION
<br /> Active Living&Parks
<br /> Parks $ 1,517,968 $ 1,547,960 $ 661,204 $ 886,756 42.7%
<br /> Senior Centers 621,184 682,400 291,448 390,952 42.7%
<br /> Library System 3,181,572 3,214,190 1,567,808 1,646,382 48.8%
<br /> Other Cultural&Recreation 26,000 26,000 26,000 - 100.0%
<br /> Total Culture&Recreation $ 5,346,724 $ 5,470,550 $ 2,546,460 $ 2,924,090 46.5%
<br /> DEBT SERVICE
<br /> Schools $ 37,442,370 $ 37,443,270 $ 12,128,046 $ 25,315,224 32.4%
<br /> Other 8,822,564 8,822,564 1,293,151 7,529,413 14.7%
<br /> Total Debt Service $ 46,264,934 $ 46,265,834 $ 13,421,197 $ 32,844,637 29.0%
<br /> TOTAL EXPENDITURES $ 233,376,260 $ 252,494,986 $ 106,006,160 $ 146,488,826 42.0%
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures $ - - $ 38,293,639 $ 38,293,639
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