|
Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of December 31, 2015
<br />REVENUES
<br />Ad Valorem Taxes & Interest
<br />Other Taxes
<br />Intergovernmental Revenues
<br />Permits and Fees
<br />Sales and Services
<br />Investment Earnings
<br />Miscellaneous /Other Finance Sources
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />County Manager
<br />Communications
<br />Human Resources
<br />Tax Collector
<br />Tax Administration
<br />Board of Elections
<br />Register of Deeds
<br />Finance
<br />Information Technology
<br />Non - departmental
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />Administration
<br />Sign Maintenance
<br />Building Maintenance
<br />Facility Services
<br />Fleet Maintenance
<br />Contribution to Other Funds
<br />Total General Government
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />Jail
<br />Animal Control
<br />Courts Maintenance
<br />Construction Standards
<br />Emergency Management
<br />Emergency Medical Services
<br />Other Public Safety
<br />Total Public Safety
<br />Original Final
<br />Budgeted Amounts
<br />$ 137,394,980 $ 137,394,980
<br />44,368,765
<br />44,368,765
<br />20,718,788
<br />20,576,292
<br />5,115,325
<br />5,115,325
<br />10, 257, 014
<br />10, 276,117
<br />145,000
<br />145,000
<br />2,591,869
<br />27,866,412
<br />$ 220,591,741 $
<br />245,742,891
<br />Actual Variance with
<br />Amounts Final Budget
<br />$ 109,037,834 $ (28,357,146)
<br />15,664,167 (28,704,598)
<br />7,732,847
<br />(12,843,445)
<br />2,893,963
<br />(2,221,362)
<br />4,794,204
<br />(5,481,913)
<br />38,056
<br />(106,944)
<br />323,724 (27,542,688)
<br />$ 140,484,795 $ (105,258,096)
<br />% Collected
<br />- i I-A
<br />79.4%
<br />35.3%
<br />37.6%
<br />56.6%
<br />46.7%
<br />26.2%
<br />9 ')v_
<br />$ 1,005,296 $
<br />1,008,872
<br />$ 422,005
<br />$ 586,867
<br />41.8%
<br />771,291
<br />776,911
<br />410,951
<br />365,960
<br />52.9%
<br />553,461
<br />553,461
<br />164,566
<br />388,895
<br />29.7%
<br />642,608
<br />642,608
<br />298,338
<br />344,270
<br />46.4%
<br />969,727
<br />973,542
<br />421,177
<br />552,365
<br />43.3%
<br />2,309,699
<br />2,324,052
<br />1,024,540
<br />1,299,512
<br />44.1%
<br />1,290,551
<br />1,293,891
<br />325,687
<br />968,204
<br />25.2%
<br />529,699
<br />532,118
<br />285,757
<br />246,361
<br />53.7%
<br />1,073,147
<br />1,079,076
<br />415,591
<br />663,485
<br />38.5%
<br />5,073,493
<br />5,139,611
<br />2,340,014
<br />2,799,597
<br />45.5%
<br />4,451,139
<br />2,142,442
<br />453,000
<br />1,689,442
<br />21.1%
<br />1,386,042
<br />1,403,981
<br />1,800,305
<br />1,794,903
<br />181,803
<br />182,717
<br />2,477,910
<br />2,776,784
<br />1,346,650
<br />1,370, 552
<br />600,609
<br />605,474
<br />2,515,175
<br />21,896,592
<br />$ 28,978,605 $
<br />46,497,587
<br />617,793
<br />786,188
<br />859,830
<br />935,073
<br />83,950
<br />98,767
<br />1,147,532
<br />1,629, 252
<br />612,458
<br />758,094
<br />383,261
<br />222,213
<br />21,896,592
<br />$ 32,163,042 $ 14,334,545
<br />44.0%
<br />47.9%
<br />45.9%
<br />41.3%
<br />44.7%
<br />63.3%
<br />100.0%
<br />co 11w-
<br />$ 12,782,256 $ 13,096,224
<br />10, 629,877
<br />11,106, 233
<br />888,503
<br />902,798
<br />396,516
<br />322,516
<br />1,728,697
<br />1,729,069
<br />872,793
<br />882,791
<br />7,557,253
<br />7,788,310
<br />1,299,654
<br />1,307,746
<br />$ 36,155,549 $
<br />37,135,687
<br />$ 5,750,945
<br />$ 7,345,279
<br />5,036,007
<br />6,070,226
<br />390,840
<br />511,958
<br />114,413
<br />208,103
<br />801,356
<br />927,713
<br />421,621
<br />461,170
<br />3,760,813
<br />4,027,497
<br />468,991
<br />838,755
<br />$ 16,744,986 $ 20,390,701
<br />43.9%
<br />45.3%
<br />43.3%
<br />35.5%
<br />46.3%
<br />47.8%
<br />48.3%
<br />35.9%
<br />nc 1w-
<br />1 -4 Page 162
<br />
|