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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 /> ECONOMIC&PHYSICAL DEVELOPMENT
<br /> Planning&Development
<br /> Planning $ 533,269 $ 553,033 $ 303,977 $ 249,056 55.0%
<br /> Community Development 594,099 705,418 331,934 373,484 47.1%
<br /> Soil&Water Conservation 247,551 253,542 150,626 102,915 59.4%
<br /> Zoning Administration 194,264 194,264 95,683 98,581 49.3%
<br /> Economic Development Corporation 340,617 340,617 206,491 134,126 60.6%
<br /> Economic Development Incentives 334,000 1,011,872 597,672 414,200 59.1%
<br /> Other Economic&Physical Development 1,951,429 1,951,429 1,818,096 133,333 93.2%
<br /> Total Economic&Physical Development $ 4,195,229 $ 5,010,175 $ 3,504,479 $ 1,505,696 69.9%
<br /> ENVIRONMENTAL PROTECTION
<br /> Waste Reduction $ 378,737 $ 387,201 $ 174,061 $ 213,140 45.0%
<br /> Total Environmental Protection $ 378,737 $ 387,201 $ 174,061 $ 213,140 45.0%
<br /> HUMAN SERVICES
<br /> Veterans Services $ 242,463 $ 243,463 $ 145,511 $ 97,952 59.8%
<br /> Cooperative Extension 419,730 439,930 214,291 225,639 48.7%
<br /> Human Services
<br /> Administration 3,133,857 3,341,127 1,897,639 1,443,488 56.8%
<br /> Transportation 2,281,933 2,475,180 1,130,900 1,344,280 45.7%
<br /> Child Welfare 7,574,493 7,700,876 4,016,142 3,684,734 52.2%
<br /> Child Support Services 1,521,924 1,521,924 908,027 613,897 59.7%
<br /> Economic Services 12,425,263 12,427,563 6,903,900 5,523,663 55.6%
<br /> Adult and Family Services 3,378,041 3,367,916 2,076,841 1,291,075 61.7%
<br /> Nutrition 491,913 491,913 227,911 264,002 46.3%
<br /> Senior Services 711,545 715,587 351,757 363,829 49.2%
<br /> Other Human Services 7,023,757 7,017,311 4,302,823 2,714,488 61.3%
<br /> Total Human Services $ 39,204,919 $ 39,742,790 $ 22,175,743 $ 17,567,047 55.8%
<br /> EDUCATION
<br /> Cabarrus County Schools Operating $ 58,794,926 $ 60,772,051 $ 40,016,119 $ 20,755,932 65.8%
<br /> Kannapolis City Schools Operating 7,999,461 7,770,832 5,631,428 2,139,404 72.5%
<br /> RCCC Operating 2,346,076 2,361,832 1,570,807 791,025 66.5%
<br /> Cabarrus County Schools Capital 1,087,200 2,234,039 2,159,219 74,820 96.7%
<br /> Kannapolis City Schools Capital 116,800 212,615 174,199 38,417 81.9%
<br /> RCCC Capital 250,000 466,587 78,125 388,462 16.7%
<br /> Other 107,687 115,569 76,170 39,399 65.9%
<br /> Total Education $ 70,702,150 $ 73,933,525 $ 49,706,067 $ 24,227,458 67.2%
<br /> CULTURE&RECREATION
<br /> Active Living&Parks
<br /> Parks $ 1,517,968 $ 1,537,890 $ 767,974 $ 769,916 49.9%
<br /> Senior Centers 621,184 692,470 333,627 358,843 48.2%
<br /> Library System 3,181,572 3,214,190 1,020,632 2,193,558 31.8%
<br /> Other Cultural&Recreation 26,000 26,000 26,000 - 100.0%
<br /> Total Culture&Recreation $ 5,346,724 $ 5,470,550 $ 2,148,233 $ 3,322,317 39.3%
<br /> DEBT SERVICE
<br /> Schools $ 37,442,370 $ 37,443,270 $ 18,327,173 $ 19,116,097 48.9%
<br /> Other 8,822,564 8,822,564 4,554,803 4,267,761 51.6%
<br /> Total Debt Service $ 46,264,934 $ 46,265,834 $ 22,881,976 $ 23,383,858 49.5%
<br /> TOTAL EXPENDITURES $ 233,376,260 $ 252,515,236 $ 150,179,849 $ 102,335,387 59.5%
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures $ - $ 37,447,304 $ 37,447,304
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