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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of December 31, 2015
<br />Budgeted Amounts Actual
<br />Original Final
<br />Variance with %Collected
<br />Final Budget or Used
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />$
<br />524,606
<br />$ 524,606
<br />$
<br />231,146
<br />$
<br />293,460
<br />44.1%
<br />Community Development
<br />576,560
<br />607,587
<br />307,290
<br />300,297
<br />50.6%
<br />Soil & Water Conservation
<br />240,909
<br />242,159
<br />101,565
<br />140,594
<br />41.9%
<br />Zoning Administration
<br />204,188
<br />204,458
<br />95,201
<br />109,257
<br />46.6%
<br />Economic Development Incentives
<br />230,000
<br />4,942,620
<br />-
<br />4,942,620
<br />0.0%
<br />Other Economic & Physical Development
<br />1,952,804
<br />1,952,804
<br />246,476
<br />1,706,328
<br />12.6%
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$ 8,474,234
<br />$
<br />981,678
<br />$
<br />7,492,556
<br />11.6%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />102,880
<br />$
<br />354,162
<br />22.5%
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />102,880
<br />$
<br />354,162
<br />22.5%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />239,052
<br />$ 240,340
<br />$
<br />108,370
<br />$
<br />131,970
<br />45.1%
<br />Cooperative Extension
<br />416,368
<br />417,368
<br />146,336
<br />271,032
<br />35.1%
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,061,987
<br />1,357,684
<br />1,704,303
<br />44.3%
<br />Transportation
<br />2,330,739
<br />2,373,593
<br />913,231
<br />1,460,362
<br />38.5%
<br />Child Welfare
<br />7,259,846
<br />7,417,025
<br />3,031,549
<br />4,385,476
<br />40.9%
<br />Child Support Services
<br />1,516,398
<br />1,530,408
<br />714,634
<br />815,774
<br />46.7%
<br />Economic Services
<br />12,402,433
<br />12,402,089
<br />5,407,266
<br />6,994,823
<br />43.6%
<br />Adult and Family Services
<br />3,274,519
<br />3,372,688
<br />1,382,280
<br />1,990,408
<br />41.0%
<br />Nutrition
<br />456,788
<br />474,487
<br />189,237
<br />285,250
<br />39.9%
<br />Senior Services
<br />769,330
<br />635,688
<br />265,575
<br />370,113
<br />41.8%
<br />Other Human Services
<br />6,691,939
<br />6,691,939
<br />2,876,598
<br />3,815,341
<br />43.0%
<br />Total Human Services
<br />$
<br />38,378,615
<br />$ 38,617,612
<br />$
<br />16,392,760
<br />$
<br />22,224,852
<br />42.4%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$ 55,169,090
<br />$
<br />27,278,360
<br />$
<br />27,890,730
<br />49.4%
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,364,372
<br />3,830,322
<br />3,534,050
<br />52.0%
<br />RCCC Operating
<br />2,262,755
<br />2,268,205
<br />1,131,377
<br />1,136,828
<br />49.9%
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />2,215,156
<br />572,091
<br />1,643,065
<br />25.8%
<br />Kannapolis City Schools Capital
<br />483,800
<br />633,800
<br />135,228
<br />498,572
<br />21.3%
<br />RCCC Capital
<br />100,000
<br />784,442
<br />170,100
<br />614,342
<br />21.7%
<br />Other
<br />105,930
<br />107,687
<br />53,844
<br />53,843
<br />50.0%
<br />Total Education
<br />$
<br />66,312,754
<br />$ 68,542,752
<br />$
<br />33,171,322
<br />$
<br />35,371,430
<br />48.4%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$ 1,484,356
<br />$
<br />635,956
<br />$
<br />848,400
<br />42.8%
<br />Senior Centers
<br />607,003
<br />611,698
<br />227,738
<br />383,960
<br />37.2%
<br />Library System
<br />3,058,759
<br />3,087,612
<br />1,355,129
<br />1,732,483
<br />43.9%
<br />Other Cultural & Recreation
<br />26,000
<br />26,000
<br />26,000
<br />-
<br />100.0%
<br />Total Culture & Recreation
<br />$
<br />5,139,303
<br />$ 5,209,666
<br />$
<br />2,244,823
<br />$
<br />2,964,843
<br />43.1%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$ 31,632,238
<br />$
<br />11,007,755
<br />$
<br />20,624,483
<br />34.8%
<br />Other
<br />9,176,073
<br />9,176,073
<br />1,353,828
<br />7,822,245
<br />14.8%
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$ 40,808,311
<br />$
<br />12,361,583
<br />$
<br />28,446,728
<br />30.3%
<br />TOTAL EXPENDITURES
<br />$
<br />220,591,741
<br />$ 245,742,891
<br />$
<br />114,163,074
<br />$
<br />131,579,817
<br />46.5%
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />26,321,721
<br />$
<br />26,321,721
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