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<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of May 31,
<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 />139,732,616
<br />$
<br />2,337,636
<br />101.7%
<br />Other Taxes
<br />44,368,765
<br />44,368,765
<br />33,239,630
<br />(11,129,135)
<br />74.9%
<br />Intergovernmental Revenues
<br />20,718,788
<br />20,688,303
<br />18,752,716
<br />(1,935,587)
<br />90.6%
<br />Permits and Fees
<br />5,115,325
<br />5,115,325
<br />5,760,957
<br />645,632
<br />112.6%
<br />Sales and Services
<br />10,257,014
<br />10,338,025
<br />9,578,306
<br />(759,719)
<br />92.7%
<br />Investment Earnings
<br />145,000
<br />146,653
<br />113,874
<br />(32,779)
<br />77.6%
<br />Miscellaneous /Other Finance Sources
<br />2,591,869
<br />29,510,834
<br />4,509,632
<br />(25,001,202)
<br />15.3%
<br />TOTAL REVENUES
<br />$ 220,591,741 $
<br />247,562,885
<br />$
<br />211,687,731
<br />$
<br />(35,875,154)
<br />85.5%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$ 1,005,296 $
<br />1,015,579
<br />$
<br />793,031
<br />$
<br />222,548
<br />78.1%
<br />County Manager
<br />771,291
<br />880,584
<br />758,249
<br />122,335
<br />86.1%
<br />Communications
<br />553,461
<br />555,961
<br />381,922
<br />174,039
<br />68.7%
<br />Human Resources
<br />642,608
<br />647,289
<br />529,236
<br />118,053
<br />81.8%
<br />Tax Collector
<br />969,727
<br />973,867
<br />792,944
<br />180,923
<br />81.4%
<br />Tax Administration
<br />2,309,699
<br />2,390,385
<br />1,863,464
<br />526,921
<br />78.0%
<br />Board of Elections
<br />1,290,551
<br />1,294,566
<br />730,441
<br />564,125
<br />56.4%
<br />Register of Deeds
<br />529,699
<br />536,642
<br />468,390
<br />68,252
<br />87.3%
<br />Finance
<br />1,073,147
<br />980,238
<br />774,509
<br />205,729
<br />79.0%
<br />Information Technology
<br />5,073,493
<br />5,140,143
<br />4,122,388
<br />1,017,755
<br />80.2%
<br />Non - departmental
<br />4,451,139
<br />1,402,888
<br />707,852
<br />695,036
<br />50.5%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,386,042
<br />1,439,074
<br />1,068,807
<br />370,267
<br />74.3%
<br />Administration
<br />1,800,305
<br />1,723,623
<br />1,503,559
<br />220,064
<br />87.2%
<br />Sign Maintenance
<br />181,803
<br />188,182
<br />136,584
<br />51,598
<br />72.6%
<br />Building Maintenance
<br />2,477,910
<br />2,845,485
<br />2,096,743
<br />748,742
<br />73.7%
<br />Facility Services
<br />1,346,650
<br />1,374,760
<br />1,142,066
<br />232,694
<br />83.1%
<br />Fleet Maintenance
<br />600,609
<br />606,005
<br />540,986
<br />65,019
<br />89.3%
<br />Contribution to Other Funds
<br />2,515,175
<br />21,560,769
<br />21,560,769
<br />-
<br />100.0%
<br />Total General Government
<br />$ 28,978,605 $
<br />45,556,040
<br />$
<br />39,971,940
<br />$
<br />5,584,100
<br />87.7%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$ 12,782,256 $
<br />13,147,211
<br />$
<br />10,934,598
<br />$
<br />2,212,613
<br />83.2%
<br />Jail
<br />10,629,877
<br />10,979,590
<br />8,915,817
<br />2,063,773
<br />81.2%
<br />Animal Control
<br />888,503
<br />866,349
<br />737,262
<br />129,087
<br />85.1%
<br />Animal Shelter
<br />-
<br />112,641
<br />60,158
<br />52,483
<br />53.4%
<br />Courts Maintenance
<br />396,516
<br />324,839
<br />220,792
<br />104,047
<br />68.0%
<br />Construction Standards
<br />1,728,697
<br />1,784,461
<br />1,506,962
<br />277,499
<br />84.4%
<br />Emergency Management
<br />872,793
<br />871,625
<br />759,878
<br />111,747
<br />87.2%
<br />Emergency Medical Services
<br />7,557,253
<br />7,946,606
<br />6,576,568
<br />1,370,038
<br />82.8%
<br />Other Public Safety
<br />1,299,654
<br />1,513,291
<br />1,156,946
<br />356,345
<br />76.5%
<br />Total Public Safety
<br />$ 36,155,549 $
<br />37,546,613
<br />$
<br />30,868,981
<br />$
<br />6,677,632
<br />82.2%
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