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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of August 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 />78,702
<br />$
<br />474,331
<br />14.2%
<br />Community Development
<br />594,099
<br />690,682
<br />60,473
<br />630,209
<br />8.8%
<br />Soil & Water Conservation
<br />247,551
<br />253,541
<br />32,460
<br />221,081
<br />12.8%
<br />Zoning Administration
<br />194,264
<br />194,264
<br />26,673
<br />167,591
<br />13.7%
<br />Economic Development Corporation
<br />340,617
<br />340,617
<br />36,738
<br />303,879
<br />10.8%
<br />Economic Development Incentives
<br />334,000
<br />1,011,872
<br />45,074
<br />966,798
<br />4.5%
<br />Other Economic & Physical Development
<br />1,951,429
<br />1,951,429
<br />45,554
<br />1,905,875
<br />2.3%
<br />Total Economic & Physical Development
<br />$
<br />4,195,229
<br />$ 4,995,438
<br />$
<br />325,674
<br />$
<br />4,669,764
<br />6.5%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />378,737
<br />$ 386,141
<br />$
<br />41,031
<br />$
<br />345,110
<br />10.6%
<br />Total Environmental Protection
<br />$
<br />378,737
<br />$ 386,141
<br />$
<br />41,031
<br />$
<br />345,110
<br />10.6%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />242,463
<br />$ 243,213
<br />$
<br />32,810
<br />$
<br />210,403
<br />13.5%
<br />Cooperative Extension
<br />419,730
<br />419,730
<br />32,381
<br />387,349
<br />7.7%
<br />Human Services
<br />Administration
<br />3,133,857
<br />3,157,082
<br />519,876
<br />2,637,206
<br />16.5%
<br />Transportation
<br />2,281,933
<br />2,281,933
<br />249,318
<br />2,032,615
<br />10.9%
<br />Child Welfare
<br />7,574,493
<br />7,578,308
<br />885,049
<br />6,693,259
<br />11.7%
<br />Child Support Services
<br />1,521,924
<br />1,521,924
<br />193,038
<br />1,328,886
<br />12.7%
<br />Economic Services
<br />12,425,263
<br />12,425,263
<br />1,474,143
<br />10,951,120
<br />11.9%
<br />Adult and Family Services
<br />3,378,041
<br />3,378,041
<br />365,722
<br />3,012,319
<br />10.8%
<br />Nutrition
<br />491,913
<br />491,913
<br />46,651
<br />445,262
<br />9.5%
<br />Senior Services
<br />711,545
<br />711,545
<br />76,535
<br />635,010
<br />10.8%
<br />Other Human Services
<br />7,023,757
<br />7,023,757
<br />675,400
<br />6,348,357
<br />9.6%
<br />Total Human Services
<br />$
<br />39,204,919
<br />$ 39,232,709
<br />$
<br />4,550,923
<br />$
<br />34,681,786
<br />11.6%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />58,794,926
<br />$ 58,794,926
<br />$
<br />9,799,154
<br />$
<br />48,995,772
<br />16.7%
<br />Kannapolis City Schools Operating
<br />7,999,461
<br />7,999,461
<br />1,648,309
<br />6,351,152
<br />20.6%
<br />RCCC Operating
<br />2,346,076
<br />2,346,076
<br />391,013
<br />1,955,063
<br />16.7%
<br />Cabarrus County Schools Capital
<br />1,087,200
<br />2,234,039
<br />624,207
<br />1,609,832
<br />27.9%
<br />Kannapolis City Schools Capital
<br />116,800
<br />212,615
<br />158,571
<br />54,044
<br />74.6%
<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 />17,948
<br />89,739
<br />16.7%
<br />Total Education
<br />$
<br />70,702,150
<br />$ 71,944,804
<br />$
<br />12,639,202
<br />$
<br />59,305,602
<br />17.6%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,517,968
<br />$ 1,520,968
<br />$
<br />217,025
<br />$
<br />1,303,943
<br />14.3%
<br />Senior Centers
<br />621,184
<br />665,064
<br />64,042
<br />601,022
<br />9.6%
<br />Library System
<br />3,181,572
<br />3,208,090
<br />384,254
<br />2,823,836
<br />12.0%
<br />Other Cultural & Recreation
<br />26,000
<br />26,000
<br />26,000
<br />-
<br />100.0%
<br />Total Culture & Recreation
<br />$
<br />5,346,724
<br />$ 5,420,122
<br />$
<br />691,321
<br />$
<br />4,728,801
<br />12.8%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />37,442,370
<br />$ 37,443,270
<br />$
<br />2,837,596
<br />$
<br />34,605,674
<br />7.6%
<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 />3,221,523
<br />$
<br />43,044,311
<br />7.0%
<br />TOTAL EXPENDITURES
<br />$
<br />29,658,485
<br />$
<br />206,421,524
<br />12.6%
<br />$
<br />233,376,260
<br />$ 236,080,009
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(23,157,639)
<br />$
<br />(23,157,639)
<br />Attachment number 1 \n
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