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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of July 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 />533,269
<br />$ 553,033
<br />$
<br />24,788
<br />$
<br />528,245
<br />4.5%
<br />Community Development
<br />594,099
<br />606,798
<br />30,130
<br />576,668
<br />5.0%
<br />Soil & Water Conservation
<br />247,551
<br />251,304
<br />15,016
<br />236,288
<br />6.0%
<br />Zoning Administration
<br />194,264
<br />194,264
<br />11,259
<br />183,005
<br />5.8%
<br />Economic Development Corporation
<br />340,617
<br />340,617
<br />12,291
<br />328,326
<br />3.6%
<br />Economic Development Incentives
<br />334,000
<br />753,298
<br />-
<br />753,298
<br />0.0%
<br />Other Economic & Physical Development
<br />1,951,429
<br />1,951,429
<br />-
<br />1,951,429
<br />0.0%
<br />Total Economic & Physical Development
<br />$
<br />4,195,229
<br />$ 4,650,743
<br />$
<br />93,484
<br />$
<br />4,557,259
<br />2.0%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />378,737
<br />$ 383,139
<br />$
<br />18,256
<br />$
<br />364,883
<br />4.8%
<br />Total Environmental Protection
<br />$
<br />378,737
<br />$ 383,139
<br />$
<br />18,256
<br />$
<br />364,883
<br />4.8%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />242,463
<br />$ 242,463
<br />$
<br />14,295
<br />$
<br />228,168
<br />5.9%
<br />Cooperative Extension
<br />419,730
<br />419,730
<br />1,377
<br />418,353
<br />0.3%
<br />Human Services
<br />Administration
<br />3,133,857
<br />3,136,082
<br />290,627
<br />2,845,455
<br />9.3%
<br />Transportation
<br />2,281,933
<br />2,281,933
<br />95,554
<br />2,186,379
<br />4.2%
<br />Child Welfare
<br />7,574,493
<br />7,578,308
<br />338,335
<br />7,239,973
<br />4.5%
<br />Child Support Services
<br />1,521,924
<br />1,521,924
<br />76,638
<br />1,445,286
<br />5.0%
<br />Economic Services
<br />12,425,263
<br />12,425,263
<br />481,600
<br />11,943,663
<br />3.9%
<br />Adult and Family Services
<br />3,378,041
<br />3,378,041
<br />166,395
<br />3,211,646
<br />4.9%
<br />Nutrition
<br />491,913
<br />491,913
<br />10,505
<br />481,408
<br />2.1%
<br />Senior Services
<br />711,545
<br />711,545
<br />32,940
<br />678,605
<br />4.6%
<br />Other Human Services
<br />7,023,757
<br />7,023,757
<br />331,323
<br />6,692,434
<br />4.7%
<br />Total Human Services
<br />$
<br />39,204,919
<br />$ 39,210,959
<br />$
<br />1,839,589
<br />$
<br />37,371,370
<br />4.7%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />58,794,926
<br />$ 58,794,926
<br />$
<br />4,899,577
<br />$
<br />53,895,349
<br />8.3%
<br />Kannapolis City Schools Operating
<br />7,999,461
<br />7,999,461
<br />1,013,193
<br />6,986,268
<br />12.7%
<br />RCCC Operating
<br />2,346,076
<br />2,346,076
<br />195,506
<br />2,150,570
<br />8.3%
<br />Cabarrus County Schools Capital
<br />1,087,200
<br />1,087,200
<br />515,600
<br />571,600
<br />47.4%
<br />Kannapolis City Schools Capital
<br />116,800
<br />116,800
<br />101,400
<br />15,400
<br />86.8%
<br />RCCC Capital
<br />250,000
<br />250,000
<br />-
<br />250,000
<br />0.0%
<br />Other
<br />107,687
<br />107,687
<br />8,974
<br />98,713
<br />8.3%
<br />Total Education
<br />$
<br />70,702,150
<br />$ 70,702,150
<br />$
<br />6,734,250
<br />$
<br />63,967,900
<br />9.5%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,517,968
<br />$ 1,517,968
<br />$
<br />102,339
<br />$
<br />1,415,629
<br />6.7%
<br />Senior Centers
<br />621,184
<br />665,064
<br />25,544
<br />639,520
<br />3.8%
<br />Library System
<br />3,181,572
<br />3,182,622
<br />177,231
<br />3,005,391
<br />5.6%
<br />Other Cultural & Recreation
<br />26,000
<br />26,000
<br />-
<br />26,000
<br />0.0%
<br />Total Culture & Recreation
<br />$
<br />5,346,724
<br />$ 5,391,654
<br />$
<br />305,114
<br />$
<br />5,086,540
<br />5.7%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />37,442,370
<br />$ 37,443,270
<br />$
<br />1,452,903
<br />$
<br />35,990,367
<br />3.9%
<br />Other
<br />8,822,564
<br />8,822,564
<br />383,927
<br />8,438,637
<br />4.4%
<br />Total Debt Service
<br />$
<br />46,264,934
<br />$ 46,265,834
<br />$
<br />1,836,830
<br />$
<br />44,429,004
<br />4.0%
<br />TOTAL EXPENDITURES
<br />$ 233,376,260
<br />$ 234,096,473
<br />$
<br />14,747,663
<br />$
<br />219,348,810
<br />6.3%
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(12,572,740)
<br />$
<br />(12,572,740)
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