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<br />Attachment number 1 \n
<br />Page 290
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of October 31,
<br />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 />35,867,023
<br />$
<br />(110,847,949)
<br />24.4%
<br />Other Taxes
<br />46,082,453
<br />46,082,453
<br />8,017,326
<br />(38,065,127)
<br />17.4%
<br />Intergovernmental Revenues
<br />21,244,006
<br />21,846,135
<br />3,785,309
<br />(18,060,826)
<br />17.3%
<br />Permits and Fees
<br />5,559,370
<br />5,559,370
<br />2,291,473
<br />(3,267,897)
<br />41.2%
<br />Sales and Services
<br />11,039,124
<br />11,071,685
<br />3,371,090
<br />(7,700,595)
<br />30.4%
<br />Investment Earnings
<br />280,000
<br />340,000
<br />41,303
<br />(298,697)
<br />12.1%
<br />Miscellaneous /Other Finance Sources
<br />2,456,335
<br />5,490,526
<br />132,255
<br />(5,358,271)
<br />2.4%
<br />TOTAL REVENUES
<br />$ 233,376,260 $
<br />237,105,141
<br />$
<br />53,505,779
<br />$
<br />(183,599,362)
<br />22.6%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$ 977,262 $
<br />976,262
<br />$
<br />319,251
<br />$
<br />657,011
<br />32.7%
<br />County Manager
<br />944,146
<br />944,146
<br />319,116
<br />625,030
<br />33.8%
<br />Communications
<br />577,587
<br />651,649
<br />206,354
<br />445,295
<br />31.7%
<br />Human Resources
<br />655,688
<br />662,288
<br />236,843
<br />425,445
<br />35.8%
<br />Tax Collector
<br />977,723
<br />977,723
<br />318,852
<br />658,871
<br />32.6%
<br />Tax Administration
<br />2,197,734
<br />2,203,974
<br />709,577
<br />1,494,397
<br />32.2%
<br />Board of Elections
<br />1,007,081
<br />1,007,081
<br />217,209
<br />789,872
<br />21.6%
<br />Register of Deeds
<br />539,104
<br />539,104
<br />203,445
<br />335,659
<br />37.7%
<br />Finance
<br />895,020
<br />895,020
<br />274,756
<br />620,264
<br />30.7%
<br />Information Technology
<br />5,011,171
<br />5,097,251
<br />1,935,291
<br />3,161,960
<br />38.0%
<br />Non - departmental
<br />4,429,412
<br />3,592,179
<br />211,384
<br />3,380,795
<br />5.9%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,807,117
<br />1,853,459
<br />600,391
<br />1,253,068
<br />32.4%
<br />Administration
<br />1,810,500
<br />1,816,040
<br />482,058
<br />1,333,982
<br />26.5%
<br />Sign Maintenance
<br />162,479
<br />162,479
<br />46,817
<br />115,662
<br />28.8%
<br />Building Maintenance
<br />2,846,775
<br />2,920,780
<br />744,897
<br />2,175,883
<br />25.5%
<br />Facility Services
<br />1,440,915
<br />1,440,715
<br />400,781
<br />1,039,934
<br />27.8%
<br />Fleet Maintenance
<br />1,070,821
<br />1,140,500
<br />288,444
<br />852,056
<br />25.3%
<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 />27,680,323
<br />$
<br />7,609,366
<br />$
<br />20,070,958
<br />27.5%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$ 13,422,879 $
<br />13,451,107
<br />$
<br />4,226,878
<br />$
<br />9,224,229
<br />31.4%
<br />Jail
<br />11,045,499
<br />11,144,691
<br />3,414,657
<br />7,730,034
<br />30.6%
<br />Animal Control
<br />767,195
<br />768,214
<br />253,598
<br />514,616
<br />33.0%
<br />Animal Shelter
<br />294,487
<br />295,060
<br />81,717
<br />213,343
<br />27.7%
<br />Courts Maintenance
<br />305,794
<br />305,794
<br />62,106
<br />243,688
<br />20.3%
<br />Construction Standards
<br />2,048,314
<br />2,048,314
<br />621,023
<br />1,427,291
<br />30.3%
<br />Emergency Management
<br />615,687
<br />662,639
<br />182,639
<br />480,000
<br />27.6%
<br />Fire Department
<br />504,066
<br />515,363
<br />102,913
<br />412,450
<br />20.0%
<br />Emergency Medical Services
<br />8,575,053
<br />8,634,138
<br />2,620,529
<br />6,013,609
<br />30.4%
<br />Other Public Safety
<br />1,633,284
<br />1,947,176
<br />367,961
<br />1,579,214
<br />18.9%
<br />Total Public Safety
<br />$ 39,212,258 $
<br />39,772,495
<br />$
<br />11,934,022
<br />$
<br />27,838,473
<br />30.0%
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<br />Attachment number 1 \n
<br />Page 290
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