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<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of September
<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 />REVENUES
<br />Ad Valorem Taxes & Interest
<br />$ 146,714,972 $
<br />146,714,972
<br />$
<br />19,670,048
<br />$
<br />(127,044,924)
<br />13.4%
<br />Other Taxes
<br />46,082,453
<br />46,082,453
<br />4,396,149
<br />(41,686,304)
<br />9.5%
<br />Intergovernmental Revenues
<br />21,244,006
<br />21,661,020
<br />3,211,099
<br />(18,449,921)
<br />14.8%
<br />Permits and Fees
<br />5,559,370
<br />5,559,370
<br />1,954,218
<br />(3,605,152)
<br />35.2%
<br />Sales and Services
<br />11,039,124
<br />11,071,685
<br />2,527,362
<br />(8,544,323)
<br />22.8%
<br />Investment Earnings
<br />280,000
<br />340,000
<br />51,267
<br />(288,733)
<br />15.1%
<br />Miscellaneous /Other Finance Sources
<br />2,456,335
<br />5,484,658
<br />123,647
<br />(5,361,011)
<br />2.3%
<br />TOTAL REVENUES
<br />$ 233,376,260 $
<br />236,914,158
<br />$
<br />31,933,790
<br />$
<br />(204,980,368)
<br />13.5%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$ 977,262 $
<br />976,262
<br />$
<br />244,307
<br />$
<br />731,955
<br />25.0%
<br />County Manager
<br />944,146
<br />944,146
<br />244,573
<br />699,573
<br />25.9%
<br />Communications
<br />577,587
<br />652,119
<br />111,719
<br />540,400
<br />17.1%
<br />Human Resources
<br />655,688
<br />662,288
<br />174,585
<br />487,703
<br />26.4%
<br />Tax Collector
<br />977,723
<br />977,723
<br />244,444
<br />733,279
<br />25.0%
<br />Tax Administration
<br />2,197,734
<br />2,203,974
<br />548,011
<br />1,655,963
<br />24.9%
<br />Board of Elections
<br />1,007,081
<br />1,007,081
<br />144,889
<br />862,192
<br />14.4%
<br />Register of Deeds
<br />539,104
<br />539,104
<br />150,075
<br />389,029
<br />27.8%
<br />Finance
<br />895,020
<br />895,020
<br />213,735
<br />681,285
<br />23.9%
<br />Information Technology
<br />5,011,171
<br />5,096,781
<br />1,632,098
<br />3,464,683
<br />32.0%
<br />Non - departmental
<br />4,429,412
<br />3,594,947
<br />161,026
<br />3,433,921
<br />4.5%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,807,117
<br />1,853,459
<br />509,535
<br />1,343,924
<br />27.5%
<br />Administration
<br />1,810,500
<br />1,816,040
<br />427,235
<br />1,388,805
<br />23.5%
<br />Sign Maintenance
<br />162,479
<br />162,479
<br />35,093
<br />127,386
<br />21.6%
<br />Building Maintenance
<br />2,846,775
<br />2,920,780
<br />585,313
<br />2,335,467
<br />20.0%
<br />Facility Services
<br />1,440,915
<br />1,440,715
<br />293,068
<br />1,147,647
<br />20.3%
<br />Fleet Maintenance
<br />1,070,821
<br />1,140,500
<br />186,630
<br />953,870
<br />16.4%
<br />Contribution to Other Funds
<br />720,774
<br />799,673
<br />93,899
<br />705,774
<br />11.7%
<br />Total General Government
<br />$ 28,071,309 $
<br />27,683,091
<br />$
<br />6,000,233
<br />$
<br />21,682,858
<br />21.7%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$ 13,422,879 $
<br />13,451,680
<br />$
<br />3,325,101
<br />$
<br />10,126,579
<br />24.7%
<br />Jail
<br />11,045,499
<br />11,144,691
<br />2,633,363
<br />8,511,328
<br />23.6%
<br />Animal Control
<br />767,195
<br />768,214
<br />196,817
<br />571,397
<br />25.6%
<br />Animal Shelter
<br />294,487
<br />294,487
<br />61,598
<br />232,889
<br />20.9%
<br />Courts Maintenance
<br />305,794
<br />305,794
<br />57,502
<br />248,292
<br />18.8%
<br />Construction Standards
<br />2,048,314
<br />2,048,314
<br />476,206
<br />1,572,108
<br />23.2%
<br />Emergency Management
<br />615,687
<br />662,639
<br />137,757
<br />524,882
<br />20.8%
<br />Fire Department
<br />504,066
<br />515,363
<br />69,281
<br />446,082
<br />13.4%
<br />Emergency Medical Services
<br />8,575,053
<br />8,630,826
<br />1,982,525
<br />6,648,301
<br />23.0%
<br />Other Public Safety
<br />1,633,284
<br />1,947,176
<br />236,837
<br />1,710,338
<br />12.2%
<br />Total Public Safety
<br />$ 39,212,258 $
<br />39,769,183
<br />$
<br />9,176,985
<br />$
<br />30,592,198
<br />23.1%
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