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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 /> ECONOMIC&PHYSICAL DEVELOPMENT
<br /> Planning&Development
<br /> Planning $ 588,086 $ 663,487 $ 144,988 $ 518,499 21.9%
<br /> Community Development 545,012 642,792 72,743 570,049 11.3%
<br /> Soil&Water Conservation 242,298 246,702 54,551 192,151 22.1%
<br /> Zoning Administration 207,451 207,601 57,314 150,287 27.6%
<br /> Economic Development Corporation 375,696 375,696 95,146 280,550 25.3%
<br /> Economic Development Incentives 724,000 2,211,500 21,000 2,190,500 0.9%
<br /> Other Economic&Physical Development 1,978,054 1,978,054 485,061 1,492,993 24.5%
<br /> Total Economic&Physical Development $ 4,660,597 $ 6,325,832 $ 930,803 $ 5,395,029 14.7%
<br /> ENVIRONMENTAL PROTECTION
<br /> Waste Reduction $ 514,545 $ 530,516 $ 174,425 $ 356,091 32.9%
<br /> Total Environmental Protection $ 514,545 $ 530,516 $ 174,425 $ 356,091 32.9%
<br /> HUMAN SERVICES
<br /> Veterans Services $ 260,892 $ 261,696 $ 64,294 $ 197,402 24.6%
<br /> Cooperative Extension 399,871 414,925 106,981 307,944 25.8%
<br /> Human Services
<br /> Administration 3,125,539 3,233,539 1,122,884 2,110,655 34.7%
<br /> Transportation 1,911,458 2,032,310 594,187 1,438,123 29.2%
<br /> Child Welfare 8,174,839 8,257,721 1,985,555 6,272,166 24.0%
<br /> Child Support Services 1,623,129 1,623,129 420,298 1,202,831 25.9%
<br /> Economic Services 12,768,243 12,768,243 2,698,489 10,069,754 21.1%
<br /> Adult and Family Services 3,341,175 3,341,175 671,590 2,669,585 20.1%
<br /> Nutrition 498,172 498,172 286,460 211,712 57.5%
<br /> Senior Services 653,572 656,190 406,115 250,075 61.9%
<br /> Other Human Services 7,408,691 7,408,691 6,962,678 446,013 94.0%
<br /> Total Human Services $ 40,165,581 $ 40,495,791 $ 15,319,531 $ 25,176,260 37.8%
<br /> EDUCATION
<br /> Cabarrus County Schools Operating $ 63,063,903 $ 63,063,903 $ 21,021,311 $ 42,042,592 33.3%
<br /> Kannapolis City Schools Operating 7,992,929 7,992,929 2,916,385 5,076,544 36.5%
<br /> RCCC Operating 2,589,303 2,589,303 863,103 1,726,200 33.3%
<br /> Cabarrus County Schools Capital 1,056,320 4,234,847 3,483,777 751,070 82.3%
<br /> Kannapolis City Schools Capital 108,834 579,343 135,634 443,709 23.4%
<br /> RCCC Capital 100,000 373,555 6,150 367,405 1.6%
<br /> Other 115,569 115,569 82,241 33,328 71.2%
<br /> Total Education $ 75,026,858 $ 78,949,449 $ 28,508,601 $ 50,440,848 36.1%
<br /> CULTURE&RECREATION
<br /> Active Living&Parks
<br /> Parks $ 1,750,645 $ 1,788,944 $ 567,805 $ 1,221,139 31.7%
<br /> Senior Centers 673,516 686,955 156,797 530,158 22.8%
<br /> Library System 3,185,660 3,193,283 898,138 2,295,145 28.1%
<br /> Other Cultural&Recreation 26,000 26,000 26,000 - 100.0%
<br /> Total Culture&Recreation $ 5,635,821 $ 5,695,182 $ 1,648,740 $ 4,046,442 28.9%
<br /> DEBT SERVICE
<br /> Schools $ 41,136,411 $ 41,136,411 $ 4,673,561 $ 36,462,850 11.4%
<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 $ 5,134,514 $ 46,156,494 10.0%
<br /> TOTAL EXPENDITURES $ 246,996,127 $ 253,644,928 $ 72,093,995 $ 181,550,933 28.4%
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures $ - $ - $ (38,708,342) $ (38,708,342)
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