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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of March 31, 2016
<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 />$ 526,928
<br />$
<br />346,301
<br />$
<br />180,627
<br />65.7%
<br />Community Development
<br />576,560
<br />622,883
<br />453,551
<br />169,332
<br />72.8%
<br />Soil & Water Conservation
<br />240,909
<br />252,397
<br />156,453
<br />95,944
<br />62.0%
<br />Zoning Administration
<br />204,188
<br />206,064
<br />126,454
<br />79,610
<br />61.4%
<br />Economic Development Incentives
<br />230,000
<br />4,942,620
<br />421,500
<br />4,521,120
<br />8.5%
<br />Other Economic & Physical Development
<br />1,952,804
<br />1,952,804
<br />1,852,804
<br />100,000
<br />94.9%
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$ 8,503,696
<br />$
<br />3,357,063
<br />$
<br />5,146,633
<br />39.5%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />142,806
<br />$
<br />314,236
<br />31.2%
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />142,806
<br />$
<br />314,236
<br />31.2%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />239,052
<br />$ 240,640
<br />$
<br />160,997
<br />$
<br />79,643
<br />66.9%
<br />Cooperative Extension
<br />416,368
<br />423,368
<br />236,693
<br />186,675
<br />55.9%
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,109,987
<br />2,023,264
<br />1,086,723
<br />65.1%
<br />Transportation
<br />2,330,739
<br />2,373,593
<br />1,575,399
<br />798,194
<br />66.4%
<br />Child Welfare
<br />7,259,846
<br />7,430,592
<br />4,528,279
<br />2,902,313
<br />60.9%
<br />Child Support Services
<br />1,516,398
<br />1,530,408
<br />1,070,042
<br />460,366
<br />69.9%
<br />Economic Services
<br />12,402,433
<br />12,424,947
<br />8,226,716
<br />4,198,231
<br />66.2%
<br />Adult and Family Services
<br />3,274,519
<br />3,372,688
<br />2,589,431
<br />783,257
<br />76.8%
<br />Nutrition
<br />456,788
<br />474,487
<br />280,251
<br />194,236
<br />59.1%
<br />Senior Services
<br />769,330
<br />638,395
<br />389,268
<br />249,127
<br />61.0%
<br />Other Human Services
<br />6,691,939
<br />6,691,939
<br />4,666,300
<br />2,025,639
<br />69.7%
<br />Total Human Services
<br />$
<br />38,378,615
<br />$ 38,711,044
<br />$
<br />25,746,640
<br />$
<br />12,964,404
<br />66.5%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$ 55,169,090
<br />$
<br />41,223,726
<br />$
<br />13,945,364
<br />74.7%
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,364,372
<br />5,597,348
<br />1,767,024
<br />76.0%
<br />RCCC Operating
<br />2,262,755
<br />2,268,205
<br />1,699,791
<br />568,414
<br />74.9%
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />4,499,481
<br />990,637
<br />3,508,844
<br />22.0%
<br />Kannapolis City Schools Capital
<br />483,800
<br />633,800
<br />370,428
<br />263,372
<br />58.4%
<br />RCCC Capital
<br />100,000
<br />784,442
<br />438,310
<br />346,132
<br />55.9%
<br />Other
<br />105,930
<br />107,687
<br />80,765
<br />26,922
<br />75.0%
<br />Total Education
<br />$
<br />66,312,754
<br />$ 70,827,077
<br />$
<br />50,401,005
<br />$
<br />20,426,072
<br />71.2%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$ 1,468,685
<br />$
<br />886,758
<br />$
<br />581,927
<br />60.4%
<br />Senior Centers
<br />607,003
<br />611,698
<br />341,257
<br />270,441
<br />55.8%
<br />Library System
<br />3,058,759
<br />3,093,902
<br />2,052,849
<br />1,041,053
<br />66.4%
<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 />$ 5,200,285
<br />$
<br />3,306,864
<br />$
<br />1,893,421
<br />63.6%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$ 31,466,163
<br />$
<br />26,738,719
<br />$
<br />4,727,444
<br />85.0%
<br />Other
<br />9,176,073
<br />9,267,538
<br />4,907,437
<br />4,360,101
<br />53.0%
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$ 40,733,701
<br />$
<br />31,646,156
<br />$
<br />9,087,545
<br />77.7%
<br />TOTAL EXPENDITURES
<br />$ 220,591,741
<br />$ 247,972,370
<br />$ 176,736,077
<br />$
<br />71,236,293
<br />71.3%
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />16,630,877
<br />$
<br />16,630,877
<br />Page 160
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