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Cabarrus County,North Carolina
<br /> General Fund
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of October 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 $ 27,716,565 $ (126,629,277) 18.0%
<br /> Other Taxes 49,610,954 49,610,954 7,863,604 (41,747,350) 15.9%
<br /> Intergovernmental Revenues 22,118,240 22,175,465 5,261,053 (16,914,412) 23.7%
<br /> Permits and Fees 6,387,891 6,399,891 2,574,034 (3,825,857) 40.2%
<br /> Sales and Services 11,595,065 11,601,565 3,560,389 (8,041,176) 30.7%
<br /> Investment Earnings 500,000 500,000 219,582 (280,418) 43.9%
<br /> Miscellaneous/Other Finance Sources 2,438,135 9,496,199 341,989 (9,154,210) 3.6%
<br /> TOTAL REVENUES $ 246,996,127 $ 254,129,916 $ 47,537,216 $ (206,592,700) 18.7%
<br /> EXPENDITURES
<br /> GENERAL GOVERNMENT
<br /> Board of Commissioners $ 1,091,379 $ 1,101,004 $ 346,544 $ 754,460 31.5%
<br /> County Manager 1,170,519 1,177,669 382,515 795,154 32.5%
<br /> Communications 604,201 615,011 295,614 319,397 48.1%
<br /> Human Resources 920,843 922,843 223,699 699,144 24.2%
<br /> Tax Collector 986,490 986,490 307,850 678,640 31.2%
<br /> Tax Administration 2,251,025 2,251,025 673,408 1,577,617 29.9%
<br /> Board of Elections 1,350,928 1,350,928 329,324 1,021,604 24.4%
<br /> Register of Deeds 580,668 580,668 194,857 385,811 33.6%
<br /> Finance 927,673 937,673 357,559 580,114 38.1%
<br /> Information Technology 5,422,954 5,635,036 1,957,413 3,677,623 34.7%
<br /> Non-departmental 3,883,839 4,104,449 221,551 3,882,898 5.4%
<br /> Infrastructure&Asset Management
<br /> Grounds Maintenance 1,904,647 1,970,382 1,149,330 821,052 58.3%
<br /> Administration 1,688,180 1,688,180 548,977 1,139,203 32.5%
<br /> Sign Maintenance 215,581 215,581 50,400 165,181 23.4%
<br /> Building Maintenance 3,015,148 3,111,961 1,570,006 1,541,955 50.5%
<br /> Facility Services 1,516,835 1,516,835 481,048 1,035,787 31.7%
<br /> Fleet Maintenance 679,498 789,385 466,250 323,135 59.1%
<br /> Contribution to Other Funds 639,837 639,837 639,837 - 100.0%
<br /> Total General Government $ 28,850,245 $ 29,594,957 $ 10,196,182 $ 19,398,775 34.5%
<br /> PUBLIC SAFETY
<br /> Sheriff
<br /> Administration&Operations $ 13,839,212 $ 13,864,231 $ 4,632,060 $ 9,232,171 33.4%
<br /> Jail 11,266,541 11,377,616 4,439,779 6,937,837 39.0%
<br /> Animal Control 798,878 802,848 265,001 537,847 33.0%
<br /> Animal Shelter 366,581 389,998 155,161 234,837 39.8%
<br /> Courts Maintenance 290,965 290,965 82,555 208,410 28.4%
<br /> Construction Standards 2,288,543 2,300,543 709,429 1,591,114 30.8%
<br /> Emergency Management 297,210 283,900 94,239 189,661 33.2%
<br /> Fire Department 943,505 956,815 495,902 460,913 51.8%
<br /> Emergency Medical Services 9,055,231 9,062,047 3,380,393 5,681,654 37.3%
<br /> Other Public Safety 1,704,806 1,704,806 465,469 1,239,337 27.3%
<br /> Total Public Safety $ 40,851,472 $ 41,033,769 $ 14,719,988 $ 26,313,781 35.9%
<br /> Attachment number 1 \n
<br /> 1-6 Page 318
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