|
Cabarrus County,North Carolina
<br /> General Fund
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of July 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 $ 154,345,842 $ 154,345,842 $ 974,030 $ (153,371,812) 0.6%
<br /> Other Taxes 49,610,954 49,610,954 40,349 (49,570,605) 0.1%
<br /> Intergovernmental Revenues 22,118,240 22,118,240 216,939 (21,901,301) 1.0%
<br /> Permits and Fees 6,419,391 6,431,391 952,768 (5,478,623) 14.8%
<br /> Sales and Services 11,563,565 11,563,565 586,140 (10,977,425) 5.1%
<br /> Investment Earnings 500,000 500,000 117,970 (382,030) 23.6%
<br /> Miscellaneous/Other Finance Sources 2,438,135 2,881,550 62,100 (2,819,450) 2.2%
<br /> TOTAL REVENUES $ 246,996,127 $ 247,451,542 $ 2,950,296 $ (244,501,246) 1.2%
<br /> EXPENDITURES
<br /> GENERAL GOVERNMENT
<br /> Board of Commissioners $ 1,091,379 $ 1,091,379 $ 94,226 $ 997,153 8.6%
<br /> County Manager 1,170,519 1,170,519 107,825 1,062,694 9.2%
<br /> Communications 604,201 615,011 86,509 528,502 14.1%
<br /> Human Resources 920,843 920,843 73,250 847,593 8.0%
<br /> Tax Collector 986,490 986,490 80,907 905,583 8.2%
<br /> Tax Administration 2,251,025 2,251,025 195,616 2,055,409 8.7%
<br /> Board of Elections 1,350,928 1,350,928 185,986 1,164,942 13.8%
<br /> Register of Deeds 580,668 580,668 47,299 533,369 8.1%
<br /> Finance 927,673 937,673 134,310 803,363 14.3%
<br /> Information Technology 5,422,954 5,494,036 718,375 4,775,661 13.1%
<br /> Non-departmental 3,883,839 3,882,624 71,584 3,811,040 1.8%
<br /> Infrastructure&Asset Management
<br /> Grounds Maintenance 1,904,647 1,949,773 740,504 1,209,269 38.0%
<br /> Administration 1,688,180 1,688,180 240,530 1,447,650 14.2
<br /> Sign Maintenance 215,581 215,581 14,924 200,657 6.9%
<br /> Building Maintenance 3,015,148 3,089,961 1,089,235 2,000,726 35.3%
<br /> Facility Services 1,516,835 1,516,835 189,940 1,326,895 12.5%
<br /> Fleet Maintenance 679,498 789,385 162,558 626,827 20.6%
<br /> Contribution to Other Funds 639,837 639,837 639,837 - 100.0%
<br /> Total General Government $ 28,850,245 $ 29,170,748 $ 4,873,415 $ 24,297,333 16.7%
<br /> PUBLIC SAFETY
<br /> Sheriff
<br /> Administration&Operations $ 13,839,212 $ 13,862,432 $ 1,571,977 $ 12,290,455 11.3%
<br /> Jail 11,266,541 11,266,541 2,352,898 8,913,643 20.9%
<br /> Animal Control 798,878 798,878 67,159 731,719 8.4%
<br /> Animal Shelter 366,581 389,498 57,337 332,161 14.7%
<br /> Courts Maintenance 290,965 290,965 33,950 257,015 11.7%
<br /> Construction Standards 2,288,543 2,300,543 200,401 2,100,142 8.7%
<br /> Emergency Management 297,210 293,900 27,701 266,199 9.4%
<br /> Fire Department 943,505 946,815 332,477 614,338 35.1%
<br /> Emergency Medical Services 9,055,231 9,056,447 1,408,278 7,648,169 15.6%
<br /> Other Public Safety 1,704,806 1,704,806 137,763 1,567,043 8.1%
<br /> Total Public Safety $ 40,851,472 $ 40,910,825 $ 6,189,941 $ 34,720,884 15.1%
<br /> 1-4 Page 285
<br />
|