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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of September 30, 2016
<br />Budgeted Amounts Actual
<br />Original Final
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Variance with %Collected
<br />Final Budget or Used
<br />Planning
<br />$
<br />533,269
<br />$ 553,033
<br />$
<br />140,188
<br />$
<br />412,845
<br />25.3%
<br />Community Development
<br />594,099
<br />690,682
<br />108,232
<br />582,450
<br />15.7%
<br />Soil & Water Conservation
<br />247,551
<br />253,542
<br />66,567
<br />186,974
<br />26.3%
<br />Zoning Administration
<br />194,264
<br />194,264
<br />49,669
<br />144,595
<br />25.6%
<br />Economic Development Corporation
<br />340,617
<br />340,617
<br />79,447
<br />261,170
<br />23.3%
<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 />178,887
<br />1,772,542
<br />9.2%
<br />Total Economic & Physical Development
<br />$
<br />4,195,229
<br />$ 4,995,438
<br />$
<br />668,065
<br />$
<br />4,327,373
<br />13.4%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />378,737
<br />$ 387,201
<br />$
<br />73,502
<br />$
<br />313,699
<br />19.0%
<br />Total Environmental Protection
<br />$
<br />378,737
<br />$ 387,201
<br />$
<br />73,502
<br />$
<br />313,699
<br />19.0%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />242,463
<br />$ 243,213
<br />$
<br />60,624
<br />$
<br />182,589
<br />24.9%
<br />Cooperative Extension
<br />419,730
<br />419,730
<br />89,829
<br />329,901
<br />21.4%
<br />Human Services
<br />Administration
<br />3,133,857
<br />3,223,182
<br />944,415
<br />2,278,767
<br />29.3%
<br />Transportation
<br />2,281,933
<br />2,281,933
<br />479,050
<br />1,802,883
<br />21.0%
<br />Child Welfare
<br />7,574,493
<br />7,721,876
<br />1,658,501
<br />6,063,375
<br />21.5%
<br />Child Support Services
<br />1,521,924
<br />1,521,924
<br />374,932
<br />1,146,992
<br />24.6%
<br />Economic Services
<br />12,425,263
<br />12,425,263
<br />2,715,682
<br />9,709,581
<br />21.9%
<br />Adult and Family Services
<br />3,378,041
<br />3,378,041
<br />655,451
<br />2,722,590
<br />19.4%
<br />Nutrition
<br />491,913
<br />491,913
<br />98,523
<br />393,390
<br />20.0%
<br />Senior Services
<br />711,545
<br />715,587
<br />144,503
<br />571,084
<br />20.2%
<br />Other Human Services
<br />7,023,757
<br />7,023,757
<br />1,625,234
<br />5,398,523
<br />23.1%
<br />Total Human Services
<br />$
<br />39,204,919
<br />$ 39,446,419
<br />$
<br />8,846,742
<br />$
<br />30,599,677
<br />22.4%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />58,794,926
<br />$ 59,517,051
<br />$
<br />19,678,515
<br />$
<br />39,838,536
<br />33.1%
<br />Kannapolis City Schools Operating
<br />7,999,461
<br />8,045,832
<br />3,217,025
<br />4,828,807
<br />40.0%
<br />RCCC Operating
<br />2,346,076
<br />2,346,076
<br />782,025
<br />1,564,051
<br />33.3%
<br />Cabarrus County Schools Capital
<br />1,087,200
<br />2,234,039
<br />735,544
<br />1,498,495
<br />32.9%
<br />Kannapolis City Schools Capital
<br />116,800
<br />212,615
<br />159,971
<br />52,644
<br />75.2%
<br />RCCC Capital
<br />250,000
<br />466,587
<br />78,125
<br />388,462
<br />16.7%
<br />Other
<br />107,687
<br />115,569
<br />36,772
<br />78,797
<br />31.8%
<br />Total Education
<br />$
<br />70,702,150
<br />$ 72,937,769
<br />$
<br />24,687,976
<br />$
<br />48,249,793
<br />33.8%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,517,968
<br />$ 1,520,968
<br />$
<br />351,730
<br />$
<br />1,169,238
<br />23.1%
<br />Senior Centers
<br />621,184
<br />668,064
<br />160,775
<br />507,289
<br />24.1%
<br />Library System
<br />3,181,572
<br />3,214,190
<br />764,155
<br />2,450,035
<br />23.8%
<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 />$ 5,429,222
<br />$
<br />1,302,660
<br />$
<br />4,126,562
<br />24.0%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />37,442,370
<br />$ 37,443,270
<br />$
<br />5,090,014
<br />$
<br />32,353,256
<br />13.6%
<br />Other
<br />8,822,564
<br />8,822,564
<br />475,392
<br />8,347,172
<br />5.4%
<br />Total Debt Service
<br />$
<br />46,264,934
<br />$ 46,265,834
<br />$
<br />5,565,406
<br />$
<br />40,700,428
<br />12.0%
<br />TOTAL EXPENDITURES
<br />$
<br />56,321,571
<br />$
<br />180,592,588
<br />23.8%
<br />$ 233,376,260
<br />$ 236,914,158
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(24,387,781)
<br />$
<br />(24,387,781)
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