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Cabarrus County,North Carolina
<br /> General Fund
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of April 30,2017
<br /> Budgeted Amounts Actual Amounts Variance with %Collected
<br /> Original Final including Encumbrances Final Budget or Used
<br /> REVENUES
<br /> Ad Valorem Taxes&Interest $ 146,714,972 $ 146,895,472 $ 148,929,719 $ 2,034,247 101.4%
<br /> Other Taxes 46,082,453 46,135,118 32,132,954 (14,002,164) 69.6%
<br /> Intergovernmental Revenues 21,244,006 23,039,762 16,666,222 (6,373,540) 72.3%
<br /> Permits and Fees 5,559,370 5,559,370 5,149,778 (409,592) 92.6%
<br /> Sales and Services 11,039,124 11,084,219 9,501,366 (1,582,853) 85.7%
<br /> Investment Earnings 280,000 280,000 235,468 (44,532) 84.1%
<br /> Miscellaneous/Other Finance Sources 2,456,335 24,663,497 4,608,776 (20,054,721) 18.7%
<br /> TOTAL REVENUES $ 233,376,260 $ 257,657,438 $ 217,224,283 $ (40,433,155) 84.3%
<br /> EXPENDITURES
<br /> GENERAL GOVERNMENT
<br /> Board of Commissioners $ 977,262 $ 983,581 $ 716,938 $ 266,643 72.9%
<br /> County Manager 944,146 947,009 778,455 168,554 82.2%
<br /> Communications 577,587 658,089 431,376 226,713 65.5%
<br /> Human Resources 655,688 813,310 640,066 173,244 78.7%
<br /> Tax Collector 977,723 978,012 780,974 197,038 79.9%
<br /> Tax Administration 2,197,734 2,205,602 1,674,030 531,572 75.9%
<br /> Board of Elections 1,007,081 807,261 672,725 134,536 83.3%
<br /> Register of Deeds 539,104 545,104 456,658 88,446 83.8%
<br /> Finance 895,020 897,779 704,406 193,373 78.5%
<br /> Information Technology 5,011,171 5,337,594 4,205,758 1,131,836 78.8%
<br /> Non-departmental 4,429,412 1,590,233 517,016 1,073,217 32.5%
<br /> Infrastructure&Asset Management
<br /> Grounds Maintenance 1,807,117 1,963,088 1,713,157 249,931 87.3%
<br /> Administration 1,810,500 1,822,567 1,367,209 455,358 75.0%
<br /> Sign Maintenance 162,479 162,479 106,996 55,483 65.9%
<br /> Building Maintenance 2,846,775 2,986,739 2,340,806 645,933 78.4%
<br /> Facility Services 1,440,915 1,441,578 968,078 473,500 67.2%
<br /> Fleet Maintenance 1,070,821 1,278,406 1,037,744 240,662 81.2%
<br /> Contribution to Other Funds 720,774 16,956,224 16,931,224 25,000 99.9%
<br /> Total General Government $ 28,071,309 $ 42,374,655 $ 36,043,616 $ 6,331,039 85.1%
<br /> PUBLIC SAFETY
<br /> Sheriff
<br /> Administration&Operations $ 13,422,879 $ 13,528,962 $ 9,986,881 $ 3,542,081 73.8%
<br /> Jail 11,045,499 11,205,053 8,330,176 2,874,877 74.3%
<br /> Animal Control 767,195 776,280 640,159 136,121 82.5%
<br /> Animal Shelter 294,487 295,060 193,871 101,189 65.7%
<br /> Courts Maintenance 305,794 306,794 201,979 104,815 65.8%
<br /> Construction Standards 2,048,314 2,056,117 1,543,670 512,447 75.1%
<br /> Emergency Management 615,687 662,960 537,823 125,137 81.1%
<br /> Fire Department 504,066 509,363 434,679 74,684 85.3%
<br /> Emergency Medical Services 8,575,053 8,671,455 6,903,096 1,768,359 79.6%
<br /> Other Public Safety 1,633,284 1,999,841 1,567,244 432,597 78.4%
<br /> Total Public Safety $ 39,212,258 $ 40,011,885 $ 30,339,578 $ 9,672,307 75.8%
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