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Cabarrus County,North Carolina
<br /> General Fund
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of May 31,2017
<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 $ 150,555,537 $ 3,660,065 102.5%
<br /> Other Taxes 46,082,453 46,135,118 35,838,346 (10,296,772) 77.7%
<br /> Intergovernmental Revenues 21,244,006 23,040,262 18,411,426 (4,628,836) 79.9%
<br /> Permits and Fees 5,559,370 5,559,370 5,644,414 85,044 101.5%
<br /> Sales and Services 11,039,124 11,093,969 10,390,448 (703,521) 93.7%
<br /> Investment Earnings 280,000 280,000 456,246 176,246 162.9%
<br /> Miscellaneous/Other Finance Sources 2,456,335 24,663,497 4,622,805 (20,040,692) 18.7%
<br /> TOTAL REVENUES $ 233,376,260 $ 257,667,688 $ 225,919,222 $ (31,748,466) 87.7%
<br /> EXPENDITURES
<br /> GENERAL GOVERNMENT
<br /> Board of Commissioners $ 977,262 $ 992,581 $ 783,186 $ 209,395 78.9%
<br /> County Manager 944,146 945,009 863,277 81,732 91.4%
<br /> Communications 577,587 658,089 474,307 183,782 72.1%
<br /> Human Resources 655,688 813,310 693,398 119,912 85.3%
<br /> Tax Collector 977,723 978,012 866,973 111,039 88.6%
<br /> Tax Administration 2,197,734 2,205,602 1,836,555 369,047 83.3%
<br /> Board of Elections 1,007,081 807,261 699,897 107,364 86.7%
<br /> Register of Deeds 539,104 545,104 495,543 49,561 90.9%
<br /> Finance 895,020 897,779 770,679 127,100 85.8%
<br /> Information Technology 5,011,171 5,307,594 4,707,762 599,832 88.7%
<br /> Non-departmental 4,429,412 1,590,033 580,482 1,009,551 36.5%
<br /> Infrastructure&Asset Management -
<br /> Grounds Maintenance 1,807,117 2,003,088 1,820,552 182,536 90.9%
<br /> Administration 1,810,500 1,822,567 1,485,411 337,156 81.5%
<br /> Sign Maintenance 162,479 162,479 118,306 44,173 72.8%
<br /> Building Maintenance 2,846,775 2,986,739 2,451,884 534,855 82.1%
<br /> Facility Services 1,440,915 1,441,578 1,059,277 382,301 73.5%
<br /> Fleet Maintenance 1,070,821 1,238,406 1,180,601 57,805 95.3%
<br /> Contribution to Other Funds 720,774 16,956,224 16,931,224 25,000 99.9%
<br /> Total General Government $ 28,071,309 $ 42,351,455 $ 37,819,314 $ 4,532,141 89.3%
<br /> PUBLIC SAFETY
<br /> Sheriff
<br /> Administration&Operations $ 13,422,879 $ 13,529,462 $ 10,900,703 $ 2,628,759 80.6%
<br /> Jail 11,045,499 11,205,053 8,993,401 2,211,652 80.3%
<br /> Animal Control 767,195 776,280 698,661 77,619 90.0%
<br /> Animal Shelter 294,487 318,060 237,027 81,033 74.5%
<br /> Courts Maintenance 305,794 306,794 223,782 83,012 72.9%
<br /> Construction Standards 2,048,314 2,056,117 1,699,444 356,673 82.7%
<br /> Emergency Management 615,687 662,960 581,634 81,326 87.7%
<br /> Fire Department 504,066 509,363 460,728 48,635 90.5%
<br /> Emergency Medical Services 8,575,053 8,672,204 7,537,864 1,134,340 86.9%
<br /> Other Public Safety 1,633,284 1,999,841 1,696,231 303,610 84.8%
<br /> Total Public Safety $ 39,212,258 $ 40,036,134 $ 33,029,475 $ 7,006,659 82.5%
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