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Attachment number 1 \n
<br />1 -5 Page 190
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of
<br />Revenues & Expenditures
<br />- Budget and Actual
<br />As of February 29, 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 />307,957
<br />$
<br />216,649
<br />58.7%
<br />Community Development
<br />576,560
<br />622,883
<br />417,865
<br />205,018
<br />67.1%
<br />Soil & Water Conservation
<br />240,909
<br />252,397
<br />139,220
<br />113,177
<br />55.2%
<br />Zoning Administration
<br />204,188
<br />204,458
<br />116,984
<br />87,474
<br />57.2%
<br />Economic Development Incentives
<br />230,000
<br />4,942,620
<br />84,214
<br />4,858,406
<br />1.7%
<br />Other Economic & Physical Development
<br />1,952,804
<br />1,952,804
<br />1,819,471
<br />133,333
<br />93.2%
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$
<br />8,499,768
<br />$
<br />2,885,711
<br />$
<br />5,614,057
<br />34.0%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$
<br />457,042
<br />$
<br />126,196
<br />$
<br />330,846
<br />27.6%
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$
<br />457,042
<br />$
<br />126,196
<br />$
<br />330,846
<br />27.6%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />239,052
<br />$
<br />240,640
<br />$
<br />143,410
<br />$
<br />97,230
<br />59.6%
<br />Cooperative Extension
<br />416,368
<br />417,368
<br />204,208
<br />213,160
<br />48.9%
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,061,987
<br />1,756,894
<br />1,305,093
<br />57.4%
<br />Transportation
<br />2,330,739
<br />2,373,593
<br />1,192,963
<br />1,180,630
<br />50.3%
<br />Child Welfare
<br />7,259,846
<br />7,430,592
<br />4,028,568
<br />3,402,024
<br />54.2%
<br />Child Support Services
<br />1,516,398
<br />1,530,408
<br />952,732
<br />577,676
<br />62.3%
<br />Economic Services
<br />12,402,433
<br />12,395,832
<br />7,265,308
<br />5,130,524
<br />58.6%
<br />Adult and Family Services
<br />3,274,519
<br />3,372,688
<br />2,298,835
<br />1,073,853
<br />68.2%
<br />Nutrition
<br />456,788
<br />474,487
<br />244,794
<br />229,693
<br />51.6%
<br />Senior Services
<br />769,330
<br />638,395
<br />345,570
<br />292,825
<br />54.1%
<br />Other Human Services
<br />6,691,939
<br />6,691,939
<br />4,092,179
<br />2,599,760
<br />61.2%
<br />Total Human Services
<br />$
<br />38,378,615
<br />$
<br />38,627,929
<br />$
<br />22,525,461
<br />$
<br />16,102,468
<br />58.3%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$
<br />55,169,090
<br />$
<br />36,575,270
<br />$
<br />18,593,820
<br />66.3%
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,364,372
<br />5,008,339
<br />2,356,033
<br />68.0%
<br />RCCC Operating
<br />2,262,755
<br />2,268,205
<br />1,510,320
<br />757,885
<br />66.6%
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />2,215,156
<br />910,114
<br />1,305,042
<br />41.1%
<br />Kannapolis City Schools Capital
<br />483,800
<br />633,800
<br />367,628
<br />266,172
<br />58.0%
<br />RCCC Capital
<br />100,000
<br />784,442
<br />379,045
<br />405,397
<br />48.3%
<br />Other
<br />105,930
<br />107,687
<br />71,791
<br />35,896
<br />66.7%
<br />Total Education
<br />$
<br />66,312,754
<br />$
<br />68,542,752
<br />$
<br />44,822,507
<br />$
<br />23,720,245
<br />65.4%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$
<br />1,484,356
<br />$
<br />798,895
<br />$
<br />685,461
<br />53.8%
<br />Senior Centers
<br />607,003
<br />611,698
<br />297,399
<br />314,299
<br />48.6%
<br />Library System
<br />3,058,759
<br />3,087,612
<br />1,840,329
<br />1,247,283
<br />59.6%
<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 />2,962,623
<br />$
<br />2,247,043
<br />56.9%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$
<br />31,632,238
<br />$
<br />22,893,182
<br />$
<br />8,739,056
<br />72.4%
<br />Other
<br />9,176,073
<br />9,176,073
<br />4,795,722
<br />4,380,351
<br />52.3%
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$
<br />40,808,311
<br />$
<br />27,688,904
<br />$
<br />13,119,407
<br />67.9%
<br />TOTAL EXPENDITURES
<br />$ 158,218,542
<br />$
<br />87,547,699
<br />64.4%
<br />$ 220,591,741
<br />$
<br />245,766,241
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />19,792,673
<br />$
<br />19,792,673
<br />Attachment number 1 \n
<br />1 -5 Page 190
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