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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 /> ECONOMIC&PHYSICAL DEVELOPMENT
<br /> Planning&Development
<br /> Planning $ 588,086 $ 591,896 $ 56,391 $ 535,505 9.5%
<br /> Community Development 545,012 545,012 18,840 526,172 3.5%
<br /> Soil&Water Conservation 242,298 246,702 20,493 226,209 8.3%
<br /> Zoning Administration 207,451 207,451 20,646 186,805 10.0%
<br /> Economic Development Corporation 375,696 375,696 35,971 339,725 9.6%
<br /> Economic Development Incentives 724,000 724,000 21,000 703,000 2.9%
<br /> Other Economic&Physical Development 1,978,054 1,978,054 440,000 1,538,054 22.2%
<br /> Total Economic&Physical Development $ 4,660,597 $ 4,668,811 $ 613,341 $ 4,055,470 13.1%
<br /> ENVIRONMENTAL PROTECTION
<br /> Waste Reduction $ 514,545 $ 520,947 $ 117,445 $ 403,502 22.5%
<br /> Total Environmental Protection $ 514,545 $ 520,947 $ 117,445 $ 403,502 22.5%
<br /> HUMAN SERVICES
<br /> Veterans Services $ 260,892 $ 260,892 $ 23,742 $ 237,150 9.1%
<br /> Cooperative Extension 399,871 406,735 37,693 369,042 9.3%
<br /> Human Services
<br /> Administration 3,125,539 3,125,539 717,730 2,407,809 23.0%
<br /> Transportation 1,911,458 1,911,458 308,107 1,603,351 16.1
<br /> Child Welfare 8,174,839 8,174,839 939,556 7,235,283 11.5%
<br /> Child Support Services 1,623,129 1,623,129 178,355 1,444,774 11.0%
<br /> Economic Services 12,768,243 12,768,243 750,989 12,017,254 5.9%
<br /> Adult and Family Services 3,341,175 3,341,175 294,225 3,046,950 8.8%
<br /> Nutrition 498,172 498,172 252,477 245,695 50.7%
<br /> Senior Services 653,572 653,572 356,271 297,301 54.5%
<br /> Other Human Services 7,408,691 7,408,691 6,734,671 674,020 90.9%
<br /> Total Human Services $ 40,165,581 $ 40,172,445 $ 10,593,816 $ 29,578,629 26.4%
<br /> EDUCATION
<br /> Cabarrus County Schools Operating $ 63,063,903 $ 63,063,903 $ 10,510,663 $ 52,553,240 16.7%
<br /> Kannapolis City Schools Operating 7,992,929 7,992,929 1,647,249 6,345,680 20.6%
<br /> RCCC Operating 2,589,303 2,589,303 431,553 2,157,750 16.7%
<br /> Cabarrus County Schools Capital 1,056,320 1,056,320 546,320 510,000 51.7%
<br /> Kannapolis City Schools Capital 108,834 108,834 108,834 - 100.0%
<br /> RCCC Capital 100,000 100,000 - 100,000 0.0%
<br /> Other 115,569 115,569 73,909 41,660 64.0%
<br /> Total Education $ 75,026,858 $ 75,026,858 $ 13,318,528 $ 61,708,330 17.8%
<br /> CULTURE&RECREATION
<br /> Active Living&Parks
<br /> Parks $ 1,750,645 $ 1,788,104 $ 264,122 $ 1,523,982 14.8%
<br /> Senior Centers 673,516 690,136 86,510 603,626 12.5%
<br /> Library System 3,185,660 3,185,660 499,793 2,685,867 15.7%
<br /> Other Cultural&Recreation 26,000 26,000 26,000 - 100.0%
<br /> Total Culture&Recreation $ 5,635,821 $ 5,689,900 $ 876,425 $ 4,813,475 15.4%
<br /> DEBT SERVICE
<br /> Schools $ 41,136,411 $ 41,136,411 $ 1,341,774 $ 39,794,637 3.3%
<br /> Other 10,154,597 10,154,597 460,953 9,693,644 4.5%
<br /> Total Debt Service $ 51,291,008 $ 51,291,008 $ 1,802,727 $ 49,488,281 3.5%
<br /> TOTAL EXPENDITURES $ 246,996,127 $ 247,451,542 $ 38,385,638 $ 209,065,904 15.5%
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures $ - $ - $ (35,435,342) $ (35,435,342)
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