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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures
<br />- Budget and Actual
<br />As of April 30, 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 />$ 526,928
<br />$
<br />386,035
<br />$
<br />140,893
<br />73.3%
<br />Community Development
<br />576,560
<br />622,883
<br />486,338
<br />136,545
<br />78.1%
<br />Soil & Water Conservation
<br />240,909
<br />252,397
<br />172,723
<br />79,674
<br />68.4%
<br />Zoning Administration
<br />204,188
<br />206,064
<br />135,489
<br />70,575
<br />65.8%
<br />Economic Development Incentives
<br />230,000
<br />4,942,620
<br />621,500
<br />4,321,120
<br />12.6%
<br />Other Economic & Physical Development
<br />1,952,804
<br />1,952,804
<br />1,886,137
<br />66,667
<br />96.6%
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$ 8,503,696
<br />$
<br />3,688,222
<br />$
<br />4,815,474
<br />43.4
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />177,338
<br />$
<br />279,704
<br />38.8%
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />177,338
<br />$
<br />279,704
<br />38.8%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />239,052
<br />$ 240,640
<br />$
<br />179,555
<br />$
<br />61,085
<br />74.6%
<br />Cooperative Extension
<br />416,368
<br />423,368
<br />264,059
<br />159,309
<br />62.4%
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,109,987
<br />2,239,961
<br />870,026
<br />72.0%
<br />Transportation
<br />2,330,739
<br />2,373,593
<br />1,706,678
<br />666,915
<br />71.9%
<br />Child Welfare
<br />7,259,846
<br />7,430,592
<br />5,050,935
<br />2,379,657
<br />68.0%
<br />Child Support Services
<br />1,516,398
<br />1,530,408
<br />1,172,002
<br />358,406
<br />76.6%
<br />Economic Services
<br />12,402,433
<br />12,424,947
<br />9,210,201
<br />3,214,746
<br />74.1%
<br />Adult and Family Services
<br />3,274,519
<br />3,372,688
<br />2,754,829
<br />617,859
<br />81.7%
<br />Nutrition
<br />456,788
<br />474,487
<br />309,766
<br />164,721
<br />65.3%
<br />Senior Services
<br />769,330
<br />638,395
<br />422,064
<br />216,331
<br />66.1%
<br />Other Human Services
<br />6,691,939
<br />6,692,244
<br />5,243,079
<br />1,449,165
<br />78.3%
<br />Total Human Services
<br />$
<br />38,378,615
<br />$ 38,711,349
<br />$
<br />28,553,129
<br />$
<br />10,158,220
<br />73.8%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$ 55,169,090
<br />$
<br />45,872,180
<br />$
<br />9,296,910
<br />83.1%
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,364,372
<br />6,186,356
<br />1,178,016
<br />84.0%
<br />RCCC Operating
<br />2,262,755
<br />2,268,205
<br />1,889,263
<br />378,942
<br />83.3%
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />4,499,481
<br />1,014,937
<br />3,484,544
<br />22.6%
<br />Kannapolis City Schools Capital
<br />483,800
<br />633,800
<br />371,828
<br />261,972
<br />58.7%
<br />RCCC Capital
<br />100,000
<br />784,442
<br />439,121
<br />345,321
<br />56.0%
<br />Other
<br />105,930
<br />107,687
<br />89,739
<br />17,948
<br />83.3%
<br />Total Education
<br />$
<br />66,312,754
<br />$ 70,827,077
<br />$
<br />55,863,424
<br />$
<br />14,963,653
<br />78.9%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$ 1,468,685
<br />$
<br />990,624
<br />$
<br />478,061
<br />67.4%
<br />Senior Centers
<br />607,003
<br />611,698
<br />381,126
<br />230,572
<br />62.3%
<br />Library System
<br />3,058,759
<br />3,093,902
<br />2,273,892
<br />820,010
<br />73.5%
<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 />3,671,642
<br />$
<br />1,528,643
<br />70.6%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$ 31,466,163
<br />$
<br />26,738,720
<br />$
<br />4,727,443
<br />85.0%
<br />Other
<br />9,176,073
<br />9,267,538
<br />4,907,650
<br />4,359,888
<br />53.0%
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$ 40,733,701
<br />$
<br />31,646,370
<br />$
<br />9,087,331
<br />77.7%
<br />TOTAL EXPENDITURES
<br />$ 220,591,741
<br />$
<br />190,457,684
<br />$
<br />57,514,686
<br />76.8%
<br />$ 247,972,370
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />10,460,071
<br />$
<br />10,460,071
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<br />Page 278
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