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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of May 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 />$ 446,070
<br />$
<br />355,656
<br />$
<br />90,414
<br />79.7%
<br />Community Development
<br />576,560
<br />705,542
<br />540,442
<br />165,100
<br />76.6%
<br />Soil & Water Conservation
<br />240,909
<br />252,720
<br />192,434
<br />60,286
<br />76.1%
<br />Zoning Administration
<br />204,188
<br />206,064
<br />144,396
<br />61,668
<br />70.1%
<br />Economic Development Corporation
<br />-
<br />55,798
<br />6,739
<br />49,059
<br />12.1%
<br />Economic Development Incentives
<br />230,000
<br />4,942,620
<br />932,442
<br />4,010,178
<br />18.9%
<br />Other Economic & Physical Development
<br />1,952,804
<br />1,952,804
<br />1,952,804
<br />-
<br />100.0%
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$ 8,561,618
<br />$
<br />4,124,913
<br />$
<br />4,436,705
<br />48.2%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />195,935
<br />$
<br />261,107
<br />42.9%
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />195,935
<br />$
<br />261,107
<br />42.9%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />239,052
<br />$ 240,758
<br />$
<br />197,836
<br />$
<br />42,922
<br />82.2%
<br />Cooperative Extension
<br />416,368
<br />423,368
<br />292,124
<br />131,244
<br />69.0%
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,116,144
<br />2,425,821
<br />690,323
<br />77.8%
<br />Transportation
<br />2,330,739
<br />2,376,066
<br />1,856,463
<br />519,603
<br />78.1%
<br />Child Welfare
<br />7,259,846
<br />7,476,773
<br />5,568,342
<br />1,908,431
<br />74.5%
<br />Child Support Services
<br />1,516,398
<br />1,541,356
<br />1,267,577
<br />273,779
<br />82.2%
<br />Economic Services
<br />12,402,433
<br />12,453,118
<br />10,178,562
<br />2,274,556
<br />81.7%
<br />Adult and Family Services
<br />3,274,519
<br />3,382,421
<br />2,908,608
<br />473,813
<br />86.0%
<br />Nutrition
<br />456,788
<br />475,376
<br />344,663
<br />130,713
<br />72.5%
<br />Senior Services
<br />769,330
<br />638,987
<br />476,574
<br />162,413
<br />74.6%
<br />Other Human Services
<br />6,691,939
<br />6,692,244
<br />6,200,714
<br />491,530
<br />92.7%
<br />Total Human Services
<br />$
<br />38,378,615
<br />$ 38,816,611
<br />$
<br />31,717,284
<br />$
<br />7,099,327
<br />81.7%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$ 55,169,090
<br />$
<br />55,169,090
<br />$
<br />-
<br />100.0%
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,364,372
<br />7,364,372
<br />100.0%
<br />RCCC Operating
<br />2,262,755
<br />2,268,205
<br />2,268,205
<br />-
<br />100.0%
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />4,499,481
<br />1,738,394
<br />2,761,087
<br />38.6%
<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 />439,522
<br />344,920
<br />56.0%
<br />Other
<br />105,930
<br />107,687
<br />107,687
<br />-
<br />100.0%
<br />Total Education
<br />$
<br />66,312,754
<br />$ 70,827,077
<br />$
<br />67,459,098
<br />$
<br />3,367,979
<br />95.2%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$ 1,469,177
<br />$
<br />1,095,366
<br />$
<br />373,811
<br />74.6%
<br />Senior Centers
<br />607,003
<br />611,727
<br />419,264
<br />192,463
<br />68.5%
<br />Library System
<br />3,058,759
<br />3,093,902
<br />2,512,467
<br />581,435
<br />81.2%
<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 />$ 5,200,806
<br />$
<br />4,053,097
<br />$
<br />1,147,709
<br />77.9%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$ 31,466,163
<br />$
<br />30,136,162
<br />$
<br />1,330,001
<br />95.8%
<br />Other
<br />9,176,073
<br />9,130,915
<br />9,103,723
<br />27,192
<br />99.7%
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$ 40,597,078
<br />$
<br />39,239,885
<br />$
<br />1,357,193
<br />96.7%
<br />TOTAL EXPENDITURES
<br />$ 220,591,741
<br />$ 247,562,885
<br />$
<br />217,631,133
<br />$
<br />29,931,752
<br />87.9%
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(5,943,402)
<br />$
<br />(5,943,402)
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