|
Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of January 31, 2016
<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 />Budgeted Amounts
<br />Original Final
<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 />27,871,759
<br />$ 220,591,741 $
<br />245,748,238
<br />Actual Variance with
<br />Amounts Final Budget
<br />$ 130,561,429 $ (6,833,551)
<br />95.0%
<br />41.6%
<br />45.0%
<br />63.3%
<br />55.3%
<br />33.8%
<br />1.2%
<br />68.2%
<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 />Animal Shelter
<br />Courts Maintenance
<br />Construction Standards
<br />Emergency Management
<br />Emergency Medical Services
<br />Other Public Safety
<br />Total Public Safety
<br />18,455,411
<br />(25,913,354)
<br />9,250,337
<br />(11,325,955)
<br />3,235,695
<br />(1,879,630)
<br />5,685,885
<br />(4,590,232)
<br />48,943
<br />(96,057)
<br />330,085
<br />(27,541,674)
<br />$ 167,567,785 $ (78,180,453)
<br />% Collected
<br />or Used
<br />$ 1,005,296 $
<br />1,008,872
<br />$ 488,347
<br />$ 520,525
<br />48.4%
<br />771,291
<br />776,911
<br />481,081
<br />295,830
<br />61.9%
<br />553,461
<br />553,461
<br />195,724
<br />357,737
<br />35.4%
<br />642,608
<br />642,608
<br />349,292
<br />293,316
<br />54.4%
<br />969,727
<br />973,542
<br />499,835
<br />473,707
<br />51.3%
<br />2,309,699
<br />2,324,052
<br />1,181,305
<br />1,142,747
<br />50.8%
<br />1,290,551
<br />1,293,891
<br />366,148
<br />927,743
<br />28.3%
<br />529,699
<br />532,118
<br />322,802
<br />209,316
<br />60.7%
<br />1,073,147
<br />1,079,076
<br />489,218
<br />589,858
<br />45.3%
<br />5,073,493
<br />5,139,611
<br />2,620,723
<br />2,518,888
<br />51.0%
<br />4,451,139
<br />2,066,442
<br />503,668
<br />1,562,774
<br />24.4%
<br />1,386,042
<br />1,403,981
<br />1,800,305
<br />1,796,903
<br />181,803
<br />184,717
<br />2,477,910
<br />2,772,784
<br />1,346,650
<br />1,370,552
<br />600,609
<br />605,474
<br />2,515,175
<br />21,943,592
<br />$ 28,978,605 $
<br />46,468,587
<br />677,204
<br />726,777
<br />990,410
<br />806,493
<br />91,287
<br />93,430
<br />1,301,712
<br />1,471,072
<br />704,279
<br />666,273
<br />416,505
<br />188,969
<br />21,943,592
<br />$ 33,623,132 $ 12,845,455
<br />48.2%
<br />55.1%
<br />49.4%
<br />46.9%
<br />51.4%
<br />68.8%
<br />100.0%
<br />$ 12,782,256 $ 13,093,223
<br />10, 629,877
<br />11,062, 234
<br />888,503
<br />902,798
<br />-
<br />76,000
<br />396,516
<br />322,516
<br />1,728,697
<br />1,729,069
<br />872,793
<br />862,791
<br />7,557,253
<br />7,803,119
<br />1,299,654
<br />1,307,746
<br />$ 36,155,549 $
<br />37,159,496
<br />$ 6,691,914
<br />$ 6,401,309
<br />5,818,892
<br />5,243,342
<br />454,019
<br />448,779
<br />635
<br />75,365
<br />129,668
<br />192,848
<br />942,524
<br />786,545
<br />492,995
<br />369,796
<br />4,315,418
<br />3,487,701
<br />563,882
<br />743,864
<br />$ 19,409,947 $ 17,749,549
<br />72.4%
<br />51.1%
<br />52.6%
<br />50.3%
<br />0.8%
<br />40.2%
<br />54.5%
<br />57.1%
<br />55.3%
<br />43.1%
<br />52.2%
<br />1 -3 Page 196
<br />
|