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<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of June 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 />141,331,584
<br />$
<br />3,936,604
<br />102.9%
<br />Other Taxes
<br />44,368,765
<br />44,368,765
<br />41,576,494
<br />(2,792,271)
<br />93.7%
<br />Intergovernmental Revenues
<br />20,718,788
<br />21,505,116
<br />20,515,153
<br />(989,963)
<br />95.4%
<br />Permits and Fees
<br />5,115,325
<br />5,115,325
<br />6,198,308
<br />1,082,983
<br />121.2%
<br />Sales and Services
<br />10,257,014
<br />10,341,075
<br />10,764,025
<br />422,950
<br />104.1%
<br />Investment Earnings
<br />145,000
<br />146,653
<br />226,963
<br />80,310
<br />154.8%
<br />Miscellaneous /Other Finance Sources
<br />2,591,869
<br />29,522,392
<br />4,984,547
<br />(24,537,845)
<br />16.9%
<br />TOTAL REVENUES
<br />$ 220,591,741 $
<br />248,394,306
<br />$
<br />225,597,074
<br />$
<br />(22,797,232)
<br />90.8%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$ 1,005,296 $
<br />1,015,579
<br />$
<br />898,131
<br />$
<br />117,448
<br />88.4%
<br />County Manager
<br />771,291
<br />890,329
<br />851,107
<br />39,222
<br />95.6%
<br />Communications
<br />553,461
<br />555,961
<br />448,361
<br />107,600
<br />80.6%
<br />Human Resources
<br />642,608
<br />650,489
<br />603,336
<br />47,153
<br />92.8%
<br />Tax Collector
<br />969,727
<br />1,007,867
<br />895,626
<br />112,241
<br />88.9%
<br />Tax Administration
<br />2,309,699
<br />2,358,029
<br />2,089,326
<br />268,703
<br />88.6%
<br />Board of Elections
<br />1,290,551
<br />1,297,340
<br />907,580
<br />389,760
<br />70.0%
<br />Register of Deeds
<br />529,699
<br />545,042
<br />519,741
<br />25,301
<br />95.4%
<br />Finance
<br />1,073,147
<br />962,461
<br />862,582
<br />99,879
<br />89.6%
<br />Information Technology
<br />5,073,493
<br />5,149,271
<br />4,631,333
<br />517,938
<br />89.9%
<br />Non - departmental
<br />4,451,139
<br />1,096,062
<br />756,836
<br />339,226
<br />69.1%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,386,042
<br />1,443,224
<br />1,222,533
<br />220,691
<br />84.7%
<br />Administration
<br />1,800,305
<br />1,723,623
<br />1,643,472
<br />80,151
<br />95.3%
<br />Sign Maintenance
<br />181,803
<br />188,182
<br />152,945
<br />35,237
<br />81.3%
<br />Building Maintenance
<br />2,477,910
<br />2,845,485
<br />2,339,646
<br />505,839
<br />82.2%
<br />Facility Services
<br />1,346,650
<br />1,381,742
<br />1,274,106
<br />107,636
<br />92.2%
<br />Fleet Maintenance
<br />600,609
<br />642,973
<br />585,654
<br />57,319
<br />91.1%
<br />Contribution to Other Funds
<br />2,515,175
<br />22,169,097
<br />22,169,097
<br />-
<br />100.0%
<br />Total General Government
<br />$ 28,978,605 $
<br />45,922,756
<br />$
<br />42,851,412
<br />$
<br />3,071,344
<br />93.3%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$ 12,782,256 $
<br />13,163,780
<br />$
<br />12,257,149
<br />$
<br />906,631
<br />93.1%
<br />Jail
<br />10,629,877
<br />10,984,017
<br />9,946,057
<br />1,037,960
<br />90.6%
<br />Animal Control
<br />888,503
<br />873,744
<br />819,738
<br />54,006
<br />93.8%
<br />Animal Shelter
<br />-
<br />124,651
<br />87,550
<br />37,101
<br />70.2%
<br />Courts Maintenance
<br />396,516
<br />328,839
<br />245,034
<br />83,805
<br />74.5%
<br />Construction Standards
<br />1,728,697
<br />1,802,510
<br />1,713,991
<br />88,519
<br />95.1%
<br />Emergency Management
<br />572,793
<br />575,125
<br />555,007
<br />20,118
<br />96.5%
<br />Fire Department
<br />300,000
<br />300,000
<br />300,000
<br />-
<br />100.0%
<br />Emergency Medical Services
<br />7,557,253
<br />8,006,606
<br />7,367,709
<br />638,897
<br />92.0%
<br />Other Public Safety
<br />1,299,654
<br />1,515,391
<br />1,341,823
<br />173,568
<br />88.5%
<br />Total Public Safety
<br />$ 36,155,549 $
<br />37,674,663
<br />$
<br />34,634,058
<br />$
<br />3,040,605
<br />91.9%
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