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<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of April 30,
<br />2016
<br />Budgeted Amounts
<br />Actual
<br />Variance with
<br />% Collected
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />or Used
<br />REVENUES
<br />Ad Valorem Taxes & Interest
<br />$ 137,394,980 $
<br />137,394,980
<br />$
<br />137,897,760
<br />$
<br />502,780
<br />100.4%
<br />Other Taxes
<br />44,368,765
<br />44,368,765
<br />29,591,688
<br />(14,777,077)
<br />66.7%
<br />Intergovernmental Revenues
<br />20,718,788
<br />20,585,234
<br />16,535,170
<br />(4,050,064)
<br />80.3%
<br />Permits and Fees
<br />5,115,325
<br />5,115,325
<br />5,060,164
<br />(55,161)
<br />98.9%
<br />Sales and Services
<br />10,257,014
<br />10,282,117
<br />8,779,653
<br />(1,502,464)
<br />85.4%
<br />Investment Earnings
<br />145,000
<br />145,000
<br />89,316
<br />(55,684)
<br />61.6%
<br />Miscellaneous /Other Finance Sources
<br />2,591,869
<br />30,080,949
<br />2,964,004
<br />(27,116,945)
<br />9.9%
<br />TOTAL REVENUES
<br />$ 220,591,741 $
<br />247,972,370
<br />$
<br />200,917,755
<br />$
<br />(47,054,615)
<br />81.0%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$ 1,005,296 $
<br />1,015,579
<br />$
<br />706,564
<br />$
<br />309,015
<br />69.6%
<br />County Manager
<br />771,291
<br />877,730
<br />687,744
<br />189,986
<br />78.4%
<br />Communications
<br />553,461
<br />555,961
<br />294,616
<br />261,345
<br />53.0%
<br />Human Resources
<br />642,608
<br />647,008
<br />481,613
<br />165,395
<br />74.4%
<br />Tax Collector
<br />969,727
<br />973,712
<br />728,546
<br />245,166
<br />74.8%
<br />Tax Administration
<br />2,309,699
<br />2,389,710
<br />1,708,663
<br />681,047
<br />71.5%
<br />Board of Elections
<br />1,290,551
<br />1,294,130
<br />660,980
<br />633,150
<br />51.1%
<br />Register of Deeds
<br />529,699
<br />536,497
<br />431,044
<br />105,453
<br />80.3%
<br />Finance
<br />1,073,147
<br />980,098
<br />710,665
<br />269,433
<br />72.5%
<br />Information Technology
<br />5,073,493
<br />5,139,611
<br />3,890,967
<br />1,248,644
<br />75.7%
<br />Non - departmental
<br />4,451,139
<br />1,805,277
<br />653,919
<br />1,151,358
<br />36.2%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,386,042
<br />1,409,074
<br />958,224
<br />450,850
<br />68.0%
<br />Administration
<br />1,800,305
<br />1,721,123
<br />1,379,622
<br />341,501
<br />80.2%
<br />Sign Maintenance
<br />181,803
<br />190,682
<br />126,879
<br />63,803
<br />66.5%
<br />Building Maintenance
<br />2,477,910
<br />2,874,026
<br />1,924,089
<br />949,937
<br />66.9%
<br />Facility Services
<br />1,346,650
<br />1,374,224
<br />1,019,561
<br />354,663
<br />74.2%
<br />Fleet Maintenance
<br />600,609
<br />605,754
<br />510,024
<br />95,730
<br />84.2%
<br />Contribution to Other Funds
<br />2,515,175
<br />21,943,592
<br />21,943,592
<br />-
<br />100.0%
<br />Total General Government
<br />$ 28,978,605 $
<br />46,333,788
<br />$
<br />38,817,312
<br />$
<br />7,516,476
<br />83.8%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$ 12,782,256 $
<br />13,132,824
<br />$
<br />10,031,208
<br />$
<br />3,101,616
<br />76.4%
<br />Jail
<br />10,629,877
<br />10,967,169
<br />8,118,860
<br />2,848,309
<br />74.0%
<br />Animal Control
<br />888,503
<br />871,223
<br />679,163
<br />192,060
<br />78.0%
<br />Animal Shelter
<br />-
<br />107,700
<br />41,883
<br />65,817
<br />38.9%
<br />Courts Maintenance
<br />396,516
<br />324,839
<br />204,223
<br />120,616
<br />62.9%
<br />Construction Standards
<br />1,728,697
<br />1,776,353
<br />1,371,113
<br />405,240
<br />77.2%
<br />Emergency Management
<br />872,793
<br />871,617
<br />692,467
<br />179,150
<br />79.4%
<br />Emergency Medical Services
<br />7,557,253
<br />7,845,961
<br />6,023,813
<br />1,822,148
<br />76.8%
<br />Other Public Safety
<br />1,299,654
<br />1,307,746
<br />877,517
<br />430,229
<br />67.1%
<br />Total Public Safety
<br />$ 36,155,549 $
<br />37,205,432
<br />$
<br />28,040,247
<br />$
<br />9,165,185
<br />75.4%
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