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Cabarrus County,North Carolina
<br /> General Fund
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of September 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 $ 154,345,842 $ 154,345,842 $ 21,508,792 $ (132,837,050) 13.9%
<br /> Other Taxes 49,610,954 49,610,954 3,797,716 (45,813,238) 7.7%
<br /> Intergovernmental Revenues 22,118,240 22,175,465 3,176,278 (18,999,187) 14.3%
<br /> Permits and Fees 6,387,891 6,399,891 1,882,554 (4,517,337) 29.4%
<br /> Sales and Services 11,595,065 11,596,565 2,519,971 (9,076,594) 21.7%
<br /> Investment Earnings 500,000 500,000 178,449 (321,551) 35.7%
<br /> Miscellaneous/Other Finance Sources 2,438,135 9,016,211 321,893 (8,694,318) 3.6%
<br /> TOTAL REVENUES $ 246,996,127 $ 253,644,928 $ 33,385,653 $ (220,259,275) 13.2%
<br /> EXPENDITURES
<br /> GENERAL GOVERNMENT
<br /> Board of Commissioners $ 1,091,379 $ 1,101,004 $ 306,953 $ 794,051 27.9%
<br /> County Manager 1,170,519 1,174,919 290,320 884,599 24.7%
<br /> Communications 604,201 615,011 200,017 414,994 32.5%
<br /> Human Resources 920,843 920,843 223,699 697,144 24.3%
<br /> Tax Collector 986,490 986,490 235,849 750,641 23.9%
<br /> Tax Administration 2,251,025 2,251,025 523,482 1,727,543 23.3%
<br /> Board of Elections 1,350,928 1,350,928 285,247 1,065,681 21.1%
<br /> Register of Deeds 580,668 580,668 148,680 431,988 25.6%
<br /> Finance 927,673 937,673 281,386 656,287 30.0%
<br /> Information Technology 5,422,954 5,635,036 1,624,227 4,010,809 28.8%
<br /> Non-departmental 3,883,839 3,837,623 162,825 3,674,798 4.2%
<br /> Infrastructure&Asset Management
<br /> Grounds Maintenance 1,904,647 1,970,382 1,080,744 889,638 54.8%
<br /> Administration 1,688,180 1,688,180 513,123 1,175,057 30.4%
<br /> Sign Maintenance 215,581 215,581 38,567 177,014 17.9%
<br /> Building Maintenance 3,015,148 3,111,961 1,433,031 1,678,930 46.0%
<br /> Facility Services 1,516,835 1,516,835 384,236 1,132,599 25.3%
<br /> Fleet Maintenance 679,498 789,385 430,230 359,155 54.5%
<br /> Contribution to Other Funds 639,837 639,837 639,837 - 100.0%
<br /> Total General Government $ 28,850,245 $ 29,323,381 $ 8,802,453 $ 20,520,928 30.0%
<br /> PUBLIC SAFETY
<br /> Sheriff
<br /> Administration&Operations $ 13,839,212 $ 13,864,231 $ 3,324,491 $ 10,539,740 24.0%
<br /> Jail 11,266,541 11,377,616 3,748,262 7,629,354 32.9%
<br /> Animal Control 798,878 802,848 184,436 618,412 23.0%
<br /> Animal Shelter 366,581 389,998 125,204 264,794 32.1%
<br /> Courts Maintenance 290,965 290,965 74,999 215,966 25.8%
<br /> Construction Standards 2,288,543 2,300,543 538,878 1,761,665 23.4%
<br /> Emergency Management 297,210 283,900 73,250 210,650 25.8%
<br /> Fire Department 943,505 956,815 434,927 521,888 45.5%
<br /> Emergency Medical Services 9,055,231 9,062,047 2,738,285 6,323,762 30.2%
<br /> Other Public Safety 1,704,806 1,704,806 332,196 1,372,610 19.5%
<br /> Total Public Safety $ 40,851,472 $ 41,033,769 $ 11,574,928 $ 29,458,841 28.2%
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