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Cabarrus County,North Carolina
<br /> General Fund
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of February 28,2017
<br /> Budgeted Amounts Actual Amounts Variance with %Collected
<br /> Original Final including Encumbrances Final Budget or Used
<br /> ECONOMIC&PHYSICAL DEVELOPMENT
<br /> Planning&Development
<br /> Planning $ 533,269 $ 553,269 $ 321,608 $ 231,661 58.1%
<br /> Community Development 594,099 705,422 359,048 346,374 50.9%
<br /> Soil&Water Conservation 247,551 260,446 156,352 104,094 60.0%
<br /> Zoning Administration 194,264 194,882 100,267 94,615 51.5%
<br /> Economic Development Corporation 340,617 340,617 220,751 119,866 64.8%
<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 1,951,429 - 100.0%
<br /> Total Economic&Physical Development $ 4,195,229 $ 5,017,937 $ 3,707,127 $ 1,310,810 73.9%
<br /> ENVIRONMENTAL PROTECTION
<br /> Waste Reduction $ 378,737 $ 387,501 $ 220,489 $ 167,012 56.9%
<br /> Total Environmental Protection $ 378,737 $ 387,501 $ 220,489 $ 167,012 56.9%
<br /> HUMAN SERVICES
<br /> Veterans Services $ 242,463 $ 243,582 $ 154,836 $ 88,746 63.6%
<br /> Cooperative Extension 419,730 439,930 219,286 220,644 49.8%
<br /> Human Services -
<br /> Administration 3,133,857 3,201,554 2,226,023 975,531 69.5%
<br /> Transportation 2,281,933 2,478,671 1,449,681 1,028,990 58.5%
<br /> Child Welfare 7,574,493 7,730,585 4,450,218 3,280,367 57.6%
<br /> Child Support Services 1,521,924 1,527,688 989,546 538,142 64.8%
<br /> Economic Services 12,425,263 12,452,109 7,242,803 5,209,306 58.2%
<br /> Adult and Family Services 3,378,041 3,377,229 2,315,836 1,061,393 68.6%
<br /> Nutrition 491,913 492,307 369,718 122,589 75.1%
<br /> Senior Services 711,545 715,864 524,864 191,000 73.3%
<br /> Other Human Services 7,023,757 7,017,311 6,789,865 227,446 96.8%
<br /> Total Human Services $ 39,204,919 $ 39,676,830 $ 26,732,676 $ 12,944,154 67.4%
<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 7,933,341 5,631,428 2,301,913 71.0%
<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 2,177,573 56,466 97.5%
<br /> Kannapolis City Schools Capital 116,800 651,906 174,199 477,707 26.7%
<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 $ 74,535,325 $ 49,724,421 $ 24,810,904 66.7%
<br /> CULTURE&RECREATION
<br /> Active Living&Parks
<br /> Parks $ 1,517,968 $ 1,553,743 $ 988,079 $ 565,664 63.6%
<br /> Senior Centers 621,184 692,470 377,660 314,810 54.5%
<br /> Library System 3,181,572 3,234,317 2,123,898 1,110,419 65.7%
<br /> Other Cultural&Recreation 26,000 26,000 26,000 - 100.0%
<br /> Total Culture&Recreation $ 5,346,724 $ 5,506,530 $ 3,515,637 $ 1,990,893 63.8%
<br /> DEBT SERVICE
<br /> Schools $ 37,442,370 $ 37,443,270 $ 23,630,892 $ 13,812,378 63.1%
<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 $ 28,185,695 $ 18,080,139 60.9%
<br /> TOTAL EXPENDITURES $ 233,376,260 $ 252,521,996 $ 168,754,321 $ 83,767,675 66.8%
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures $ - - $ 23,648,821 $ 23,648,821
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