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<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of July 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 />$ 146,714,972 $
<br />146,714,972
<br />$
<br />685,094
<br />$
<br />(146,029,878)
<br />0.5%
<br />Other Taxes
<br />46,082,453
<br />46,082,453
<br />36,538
<br />(46,045,915)
<br />0.1%
<br />Intergovernmental Revenues
<br />21,244,006
<br />21,253,568
<br />127,266
<br />(21,126,302)
<br />0.6%
<br />Permits and Fees
<br />5,559,370
<br />5,559,370
<br />718,982
<br />(4,840,388)
<br />12.9%
<br />Sales and Services
<br />11,039,124
<br />11,039,124
<br />526,346
<br />(10,512,778)
<br />4.8%
<br />Investment Earnings
<br />280,000
<br />340,000
<br />1,225
<br />(338,775)
<br />0.4%
<br />Miscellaneous /Other Finance Sources
<br />2,456,335
<br />3,106,986
<br />79,472
<br />(3,027,514)
<br />2.6%
<br />TOTAL REVENUES
<br />$ 233,376,260 $
<br />234,096,473
<br />$
<br />2,174,923
<br />$
<br />(231,921,550)
<br />0.9%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$ 977,262 $
<br />977,262
<br />$
<br />53,310
<br />$
<br />923,952
<br />5.5%
<br />County Manager
<br />944,146
<br />944,146
<br />58,155
<br />885,991
<br />6.2%
<br />Communications
<br />577,587
<br />577,587
<br />24,652
<br />552,935
<br />4.3%
<br />Human Resources
<br />655,688
<br />655,688
<br />44,390
<br />611,298
<br />6.8%
<br />Tax Collector
<br />977,723
<br />977,723
<br />60,259
<br />917,464
<br />6.2%
<br />Tax Administration
<br />2,197,734
<br />2,197,734
<br />114,083
<br />2,083,651
<br />5.2%
<br />Board of Elections
<br />1,007,081
<br />1,007,081
<br />59,511
<br />947,570
<br />5.9%
<br />Register of Deeds
<br />539,104
<br />539,104
<br />27,944
<br />511,160
<br />5.2%
<br />Finance
<br />895,020
<br />895,020
<br />44,618
<br />850,402
<br />5.0%
<br />Information Technology
<br />5,011,171
<br />5,014,281
<br />543,067
<br />4,471,214
<br />10.8%
<br />Non - departmental
<br />4,429,412
<br />4,426,102
<br />51,349
<br />4,374,753
<br />1.2%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,807,117
<br />1,853,459
<br />30,229
<br />1,823,230
<br />1.6%
<br />Administration
<br />1,810,500
<br />1,813,160
<br />118,912
<br />1,694,248
<br />6.6%
<br />Sign Maintenance
<br />162,479
<br />162,479
<br />8,082
<br />154,397
<br />5.0%
<br />Building Maintenance
<br />2,846,775
<br />2,867,922
<br />212,737
<br />2,655,185
<br />7.4%
<br />Facility Services
<br />1,440,915
<br />1,440,915
<br />69,156
<br />1,371,759
<br />4.8%
<br />Fleet Maintenance
<br />1,070,821
<br />1,107,939
<br />26,126
<br />1,081,813
<br />2.4%
<br />Contribution to Other Funds
<br />720,774
<br />780,774
<br />-
<br />780,774
<br />0.0%
<br />Total General Government
<br />$ 28,071,309 $
<br />28,238,376
<br />$
<br />1,546,580
<br />$
<br />26,691,796
<br />5.5%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$ 13,422,879 $
<br />13,442,999
<br />$
<br />1,084,831
<br />$
<br />12,358,168
<br />8.1%
<br />Jail
<br />11,045,499
<br />11,045,499
<br />654,033
<br />10,391,466
<br />5.9%
<br />Animal Control
<br />767,195
<br />767,195
<br />43,491
<br />723,704
<br />5.7%
<br />Animal Shelter
<br />294,487
<br />294,487
<br />11,109
<br />283,378
<br />3.8%
<br />Courts Maintenance
<br />305,794
<br />305,794
<br />10,883
<br />294,911
<br />3.6%
<br />Construction Standards
<br />2,048,314
<br />2,048,314
<br />122,294
<br />1,926,020
<br />6.0%
<br />Emergency Management
<br />615,687
<br />616,687
<br />29,337
<br />587,350
<br />4.8%
<br />Fire Department
<br />504,066
<br />504,066
<br />-
<br />504,066
<br />0.0%
<br />Emergency Medical Services
<br />8,575,053
<br />8,595,293
<br />399,950
<br />8,195,343
<br />4.7%
<br />Other Public Safety
<br />1,633,284
<br />1,633,284
<br />17,632
<br />1,615,652
<br />1.1%
<br />Total Public Safety
<br />$ 39,212,258 $
<br />39,253,618
<br />$
<br />2,373,560
<br />$
<br />36,880,058
<br />6.0%
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