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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures
<br />- Budget and Actual
<br />As of June
<br />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 />$ 466,017
<br />$
<br />402,797
<br />$
<br />63,220
<br />86.4%
<br />Community Development
<br />576,560
<br />713,241
<br />573,019
<br />140,222
<br />80.3%
<br />Soil & Water Conservation
<br />240,909
<br />253,720
<br />224,887
<br />28,833
<br />88.6%
<br />Zoning Administration
<br />204,188
<br />206,064
<br />164,244
<br />41,820
<br />79.7%
<br />Economic Development Corporation
<br />-
<br />55,798
<br />27,600
<br />28,198
<br />49.5%
<br />Economic Development Incentives
<br />230,000
<br />4,942,620
<br />1,053,936
<br />3,888,684
<br />21.3%
<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 />$ 8,590,264
<br />$
<br />4,399,287
<br />$
<br />4,190,977
<br />51.2%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$ 470,747
<br />$
<br />226,781
<br />$
<br />243,966
<br />48.2%
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$ 470,747
<br />$
<br />226,781
<br />$
<br />243,966
<br />48.2%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />239,052
<br />$ 240,758
<br />$
<br />223,543
<br />$
<br />17,215
<br />92.8%
<br />Cooperative Extension
<br />416,368
<br />426,418
<br />323,871
<br />102,547
<br />76.0%
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,150,353
<br />2,827,371
<br />322,982
<br />89.7%
<br />Transportation
<br />2,330,739
<br />2,391,066
<br />2,056,297
<br />334,769
<br />86.0%
<br />Child Welfare
<br />7,259,846
<br />7,472,997
<br />6,259,793
<br />1,213,204
<br />83.8%
<br />Child Support Services
<br />1,516,398
<br />1,541,580
<br />1,444,882
<br />96,698
<br />93.7%
<br />Economic Services
<br />12,402,433
<br />12,461,720
<br />11,356,650
<br />1,105,070
<br />91.1%
<br />Adult and Family Services
<br />3,274,519
<br />3,388,929
<br />3,122,269
<br />266,660
<br />92.1%
<br />Nutrition
<br />456,788
<br />477,115
<br />383,061
<br />94,054
<br />80.3%
<br />Senior Services
<br />769,330
<br />654,402
<br />532,442
<br />121,960
<br />81.4%
<br />Other Human Services
<br />6,691,939
<br />6,692,244
<br />6,679,201
<br />13,043
<br />99.8%
<br />Total Human Services
<br />$
<br />38,378,615
<br />$ 38,897,582
<br />$
<br />35,209,380
<br />$
<br />3,688,202
<br />90.5%
<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 />2,850,234
<br />1,649,247
<br />63.3%
<br />Kannapolis City Schools Capital
<br />483,800
<br />833,800
<br />546,308
<br />287,492
<br />65.5%
<br />RCCC Capital
<br />100,000
<br />784,442
<br />543,155
<br />241,287
<br />69.2%
<br />Other
<br />105,930
<br />107,687
<br />107,687
<br />-
<br />100.0%
<br />Total Education
<br />$
<br />66,312,754
<br />$ 71,027,077
<br />$
<br />68,849,051
<br />$
<br />2,178,026
<br />96.9%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$ 1,478,318
<br />$
<br />1,259,515
<br />$
<br />218,803
<br />85.2%
<br />Senior Centers
<br />607,003
<br />611,727
<br />483,354
<br />128,373
<br />79.0%
<br />Library System
<br />3,058,759
<br />3,098,094
<br />2,845,189
<br />252,905
<br />91.8%
<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 />$ 5,214,139
<br />$
<br />4,614,058
<br />$
<br />600,081
<br />88.5%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,652,786
<br />$ 31,516,163
<br />$
<br />30,160,981
<br />$
<br />1,355,182
<br />95.7%
<br />Other
<br />8,989,450
<br />9,080,915
<br />9,080,914
<br />1
<br />100.0%
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$ 40,597,078
<br />$
<br />39,241,895
<br />$
<br />1,355,183
<br />96.7%
<br />TOTAL EXPENDITURES
<br />$ 220,591,741
<br />$
<br />230,025,922
<br />$
<br />18,368,384
<br />92.6%
<br />$ 248,394,306
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(4,428,848)
<br />$
<br />(4,428,848)
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