|
Cabarrus County,North Carolina
<br /> General Fund
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of January 31,2017
<br /> Budgeted Amounts Actual Variance with %Collected
<br /> Original Final Amounts Final Budget or Used
<br /> REVENUES
<br /> Ad Valorem Taxes&Interest $ 146,714,972 $ 146,714,972 $ 141,731,213 $ (4,983,759) 96.6%
<br /> Other Taxes 46,082,453 46,082,453 24,528,047 (21,554,406) 53.2%
<br /> Intergovernmental Revenues 21,244,006 21,875,729 10,419,928 (11,455,801) 47.6%
<br /> Permits and Fees 5,559,370 5,559,370 3,781,352 (1,778,018) 68.0%
<br /> Sales and Services 11,039,124 11,092,388 6,750,452 (4,341,936) 60.9%
<br /> Investment Earnings 280,000 280,000 102,982 (177,018) 36.8%
<br /> Miscellaneous/Other Finance Sources 2,456,335 20,910,324 313,179 (20,597,145) 1.5%
<br /> TOTAL REVENUES $ 233,376,260 $ 252,515,236 $ 187,627,153 $ (64,888,083) 74.3%
<br /> EXPENDITURES
<br /> GENERAL GOVERNMENT
<br /> Board of Commissioners $ 977,262 $ 976,262 $ 508,125 $ 468,137 52.0%
<br /> County Manager 944,146 944,146 579,601 364,545 61.4%
<br /> Communications 577,587 658,089 319,547 338,542 48.6%
<br /> Human Resources 655,688 662,288 457,653 204,635 69.1%
<br /> Tax Collector 977,723 977,723 570,215 407,508 58.3%
<br /> Tax Administration 2,197,734 2,203,974 709,577 1,494,397 32.2%
<br /> Board of Elections 1,007,081 1,007,081 606,614 400,467 60.2%
<br /> Register of Deeds 539,104 539,104 360,598 178,506 66.9%
<br /> Finance 895,020 895,020 514,987 380,033 57.5%
<br /> Information Technology 5,011,171 5,097,251 1,935,291 3,161,960 38.0%
<br /> Non-departmental 4,429,412 2,500,605 352,803 2,147,802 14.1%
<br /> Infrastructure&Asset Management
<br /> Grounds Maintenance 1,807,117 1,862,914 922,251 940,663 49.5%
<br /> Administration 1,810,500 1,811,040 965,139 845,901 53.3%
<br /> Sign Maintenance 162,479 162,479 80,451 82,028 49.5%
<br /> Building Maintenance 2,846,775 2,920,780 1,401,423 1,519,357 48.0%
<br /> Facility Services 1,440,915 1,440,715 727,296 713,419 50.5%
<br /> Fleet Maintenance 1,070,821 1,136,545 288,444 848,101 25.4%
<br /> Contribution to Other Funds 720,774 16,118,999 16,093,999 25,000 99.8%
<br /> Total General Government $ 28,071,309 $ 41,915,015 $ 27,394,014 $ 14,521,002 65.4%
<br /> PUBLIC SAFETY
<br /> Sheriff
<br /> Administration&Operations $ 13,422,879 $ 13,450,057 $ 7,632,698 $ 5,817,358 56.7%
<br /> Jail 11,045,499 11,161,341 6,042,193 5,119,148 54.1%
<br /> Animal Control 767,195 769,264 487,575 281,689 63.4%
<br /> Animal Shelter 294,487 295,060 142,342 152,718 48.2%
<br /> Courts Maintenance 305,794 306,794 129,552 177,242 42.2%
<br /> Construction Standards 2,048,314 2,048,314 1,154,646 893,668 56.4%
<br /> Emergency Management 615,687 662,639 356,587 306,051 53.8%
<br /> Fire Department 504,066 515,363 256,634 258,729 49.8%
<br /> Emergency Medical Services 8,575,053 8,634,138 5,182,352 3,451,786 60.0%
<br /> Other Public Safety 1,633,284 1,947,176 810,696 1,136,480 41.6%
<br /> Total Public Safety $ 39,212,258 $ 39,790,145 $ 22,195,276 $ 17,594,869 55.8%
<br /> 1-4 Page 235
<br />
|