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<br />Attachment number 1 \n
<br />Page 239
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of August 31, 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 />1,902,104
<br />$
<br />(144,812,868)
<br />1.3%
<br />Other Taxes
<br />46,082,453
<br />46,082,453
<br />57,238
<br />(46,025,215)
<br />0.1%
<br />Intergovernmental Revenues
<br />21,244,006
<br />21,548,536
<br />1,679,706
<br />(19,868,830)
<br />7.8%
<br />Permits and Fees
<br />5,559,370
<br />5,559,370
<br />1,319,778
<br />(4,239,592)
<br />23.7%
<br />Sales and Services
<br />11,039,124
<br />11,039,124
<br />1,434,495
<br />(9,604,629)
<br />13.0%
<br />Investment Earnings
<br />280,000
<br />340,000
<br />20,327
<br />(319,673)
<br />6.0%
<br />Miscellaneous /Other Finance Sources
<br />2,456,335
<br />4,795,554
<br />87,198
<br />(4,708,356)
<br />1.8%
<br />TOTAL REVENUES
<br />$ 233,376,260 $
<br />236,080,009
<br />$
<br />6,500,846
<br />$
<br />(229,579,163)
<br />2.8%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$ 977,262 $
<br />976,262
<br />$
<br />123,315
<br />$
<br />852,947
<br />12.6%
<br />County Manager
<br />944,146
<br />944,146
<br />132,819
<br />811,327
<br />14.1%
<br />Communications
<br />577,587
<br />652,119
<br />51,891
<br />600,228
<br />8.0%
<br />Human Resources
<br />655,688
<br />655,688
<br />100,004
<br />555,684
<br />15.3%
<br />Tax Collector
<br />977,723
<br />977,723
<br />155,833
<br />821,890
<br />15.9%
<br />Tax Administration
<br />2,197,734
<br />2,203,974
<br />270,149
<br />1,933,825
<br />12.3%
<br />Board of Elections
<br />1,007,081
<br />1,007,081
<br />89,226
<br />917,855
<br />8.9%
<br />Register of Deeds
<br />539,104
<br />539,104
<br />79,437
<br />459,667
<br />14.7%
<br />Finance
<br />895,020
<br />895,020
<br />114,495
<br />780,525
<br />12.8%
<br />Information Technology
<br />5,011,171
<br />5,096,781
<br />808,411
<br />4,288,370
<br />15.9%
<br />Non - departmental
<br />4,429,412
<br />4,383,302
<br />58,614
<br />4,324,688
<br />1.3%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,807,117
<br />1,853,459
<br />171,186
<br />1,682,273
<br />9.2%
<br />Administration
<br />1,810,500
<br />1,813,160
<br />158,509
<br />1,654,651
<br />8.7%
<br />Sign Maintenance
<br />162,479
<br />162,479
<br />19,210
<br />143,269
<br />11.8%
<br />Building Maintenance
<br />2,846,775
<br />2,920,780
<br />352,851
<br />2,567,929
<br />12.1%
<br />Facility Services
<br />1,440,915
<br />1,440,715
<br />172,693
<br />1,268,022
<br />12.0%
<br />Fleet Maintenance
<br />1,070,821
<br />1,107,939
<br />129,921
<br />978,018
<br />11.7%
<br />Contribution to Other Funds
<br />720,774
<br />799,673
<br />75,000
<br />724,673
<br />9.4%
<br />Total General Government
<br />$ 28,071,309 $
<br />28,429,405
<br />$
<br />3,063,564
<br />$
<br />25,365,841
<br />10.8%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$ 13,422,879 $
<br />13,458,280
<br />$
<br />1,988,445
<br />$
<br />11,469,835
<br />14.8%
<br />Jail
<br />11,045,499
<br />11,144,690
<br />1,500,286
<br />9,644,404
<br />13.5%
<br />Animal Control
<br />767,195
<br />767,195
<br />100,363
<br />666,832
<br />13.1%
<br />Animal Shelter
<br />294,487
<br />294,487
<br />30,414
<br />264,073
<br />10.3%
<br />Courts Maintenance
<br />305,794
<br />305,794
<br />27,489
<br />278,305
<br />9.0%
<br />Construction Standards
<br />2,048,314
<br />2,048,314
<br />253,619
<br />1,794,695
<br />12.4%
<br />Emergency Management
<br />615,687
<br />617,639
<br />70,157
<br />547,482
<br />11.4%
<br />Fire Department
<br />504,066
<br />504,066
<br />45,000
<br />459,066
<br />8.9%
<br />Emergency Medical Services
<br />8,575,053
<br />8,630,826
<br />1,038,629
<br />7,592,197
<br />12.0%
<br />Other Public Safety
<br />1,633,284
<br />1,634,265
<br />70,845
<br />1,563,420
<br />4.3%
<br />Total Public Safety
<br />$ 39,212,258 $
<br />39,405,556
<br />$
<br />5,125,247
<br />$
<br />34,280,309
<br />13.0%
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<br />Attachment number 1 \n
<br />Page 239
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