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<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of
<br />Revenues & Expenditures
<br />- Budget and Actual
<br />As of January
<br />31, 2016
<br />Budgeted Amounts
<br />Actual
<br />Variance with
<br />% Collected
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />or Used
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />$
<br />524,606
<br />$
<br />524,606
<br />$
<br />269,060
<br />$
<br />255,546
<br />51.3%
<br />Community Development
<br />576,560
<br />607,587
<br />368,789
<br />238,798
<br />60.7%
<br />Soil & Water Conservation
<br />240,909
<br />252,397
<br />119,895
<br />132,502
<br />47.5%
<br />Zoning Administration
<br />204,188
<br />204,458
<br />107,755
<br />96,703
<br />52.7%
<br />Economic Development Incentives
<br />230,000
<br />4,942,620
<br />23,857
<br />4,918,763
<br />0.5%
<br />Other Economic & Physical Development
<br />1,952,804
<br />1,952,804
<br />279,809
<br />1,672,995
<br />14.3%
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$
<br />8,484,472
<br />$
<br />1,169,165
<br />$
<br />7,315,307
<br />13.8%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$
<br />457,042
<br />$
<br />114,488
<br />$
<br />342,554
<br />25.0%
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$
<br />457,042
<br />$
<br />114,488
<br />$
<br />342,554
<br />25.0%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />239,052
<br />$
<br />240,640
<br />$
<br />125,888
<br />$
<br />114,752
<br />52.3%
<br />Cooperative Extension
<br />416,368
<br />417,368
<br />175,922
<br />241,446
<br />42.2%
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,061,987
<br />1,529,269
<br />1,532,718
<br />49.9%
<br />Transportation
<br />2,330,739
<br />2,373,593
<br />1,050,226
<br />1,323,367
<br />44.2%
<br />Child Welfare
<br />7,259,846
<br />7,417,025
<br />3,530,295
<br />3,886,730
<br />47.6%
<br />Child Support Services
<br />1,516,398
<br />1,530,408
<br />834,020
<br />696,388
<br />54.5%
<br />Economic Services
<br />12,402,433
<br />12,402,089
<br />6,332,534
<br />6,069,555
<br />51.1%
<br />Adult and Family Services
<br />3,274,519
<br />3,372,688
<br />1,859,797
<br />1,512,891
<br />55.1%
<br />Nutrition
<br />456,788
<br />474,487
<br />218,267
<br />256,220
<br />46.0%
<br />Senior Services
<br />769,330
<br />635,688
<br />307,959
<br />327,729
<br />48.4%
<br />Other Human Services
<br />6,691,939
<br />6,691,939
<br />3,542,274
<br />3,149,665
<br />52.9%
<br />Total Human Services
<br />$
<br />38,378,615
<br />$
<br />38,617,912
<br />$
<br />19,506,451
<br />$
<br />19,111,461
<br />50.5%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$
<br />55,169,090
<br />$
<br />31,926,815
<br />$
<br />23,242,275
<br />57.9%
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,364,372
<br />4,419,331
<br />2,945,041
<br />60.0%
<br />RCCC Operating
<br />2,262,755
<br />2,268,205
<br />1,320,849
<br />947,356
<br />58.2%
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />2,215,156
<br />780,101
<br />1,435,055
<br />35.2%
<br />Kannapolis City Schools Capital
<br />483,800
<br />633,800
<br />364,828
<br />268,972
<br />57.6%
<br />RCCC Capital
<br />100,000
<br />784,442
<br />243,652
<br />540,790
<br />31.1%
<br />Other
<br />105,930
<br />107,687
<br />62,817
<br />44,870
<br />58.3%
<br />Total Education
<br />$
<br />66,312,754
<br />$
<br />68,542,752
<br />$
<br />39,118,393
<br />$
<br />29,424,359
<br />57.1%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$
<br />1,484,356
<br />$
<br />711,708
<br />$
<br />772,648
<br />47.9%
<br />Senior Centers
<br />607,003
<br />611,698
<br />261,277
<br />350,421
<br />42.7%
<br />Library System
<br />3,058,759
<br />3,087,612
<br />1,587,399
<br />1,500,213
<br />51.4%
<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 />$
<br />5,209,666
<br />$
<br />2,586,384
<br />$
<br />2,623,282
<br />49.6%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$
<br />31,632,238
<br />$
<br />17,377,476
<br />$
<br />14,254,762
<br />54.9%
<br />Other
<br />9,176,073
<br />9,176,073
<br />4,771,946
<br />4,404,127
<br />52.0%
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$
<br />40,808,311
<br />$
<br />22,149,422
<br />$
<br />18,658,889
<br />54.3%
<br />TOTAL EXPENDITURES
<br />$ 220,591,741
<br />$
<br />245,748,238
<br />$ 137,677,382
<br />$
<br />108,070,856
<br />56.0%
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />29,890,403
<br />$
<br />29,890,403
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