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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of October 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 />176,500
<br />$
<br />376,533
<br />31.9%
<br />Community Development
<br />594,099
<br />696,549
<br />154,486
<br />542,063
<br />22.2%
<br />Soil & Water Conservation
<br />247,551
<br />253,542
<br />82,905
<br />170,637
<br />32.7%
<br />Zoning Administration
<br />194,264
<br />194,264
<br />63,597
<br />130,667
<br />32.7%
<br />Economic Development Corporation
<br />340,617
<br />340,617
<br />107,920
<br />232,697
<br />31.7%
<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 />212,220
<br />1,739,209
<br />10.9%
<br />Total Economic & Physical Development
<br />$
<br />4,195,229
<br />$ 5,001,306
<br />$
<br />842,703
<br />$
<br />4,158,602
<br />16.8%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />378,737
<br />$ 387,201
<br />$
<br />84,281
<br />$
<br />302,920
<br />21.8%
<br />Total Environmental Protection
<br />$
<br />378,737
<br />$ 387,201
<br />$
<br />84,281
<br />$
<br />302,920
<br />21.8%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />242,463
<br />$ 243,213
<br />$
<br />79,824
<br />$
<br />163,389
<br />32.8%
<br />Cooperative Extension
<br />419,730
<br />419,730
<br />92,949
<br />326,781
<br />22.1%
<br />Human Services
<br />Administration
<br />3,133,857
<br />3,233,182
<br />1,090,056
<br />2,143,126
<br />33.7%
<br />Transportation
<br />2,281,933
<br />2,473,861
<br />618,051
<br />1,855,810
<br />25.0%
<br />Child Welfare
<br />7,574,493
<br />7,711,876
<br />2,193,612
<br />5,518,265
<br />28.4%
<br />Child Support Services
<br />1,521,924
<br />1,521,924
<br />501,168
<br />1,020,756
<br />32.9%
<br />Economic Services
<br />12,425,263
<br />12,425,263
<br />3,635,033
<br />8,790,230
<br />29.3%
<br />Adult and Family Services
<br />3,378,041
<br />3,367,916
<br />836,377
<br />2,531,539
<br />24.8%
<br />Nutrition
<br />491,913
<br />491,913
<br />113,819
<br />378,094
<br />23.1%
<br />Senior Services
<br />711,545
<br />715,587
<br />193,754
<br />521,833
<br />27.1%
<br />Other Human Services
<br />7,023,757
<br />7,023,757
<br />1,908,698
<br />5,115,059
<br />27.2%
<br />Total Human Services
<br />$
<br />39,204,919
<br />$ 39,628,222
<br />$
<br />11,263,340
<br />$
<br />28,364,882
<br />28.4%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />58,794,926
<br />$ 59,517,051
<br />$
<br />24,658,332
<br />$
<br />34,858,719
<br />41.4%
<br />Kannapolis City Schools Operating
<br />7,999,461
<br />8,045,832
<br />3,820,626
<br />4,225,206
<br />47.5%
<br />RCCC Operating
<br />2,346,076
<br />2,346,076
<br />977,532
<br />1,368,544
<br />41.7%
<br />Cabarrus County Schools Capital
<br />1,087,200
<br />2,234,039
<br />1,406,777
<br />827,261
<br />63.0%
<br />Kan napolis City Schools Capital
<br />116,800
<br />212,615
<br />171,399
<br />41,217
<br />80.6%
<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 />46,621
<br />68,948
<br />40.3%
<br />Total Education
<br />$
<br />70,702,150
<br />$ 72,937,769
<br />$
<br />31,159,412
<br />$
<br />41,778,358
<br />42.7%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,517,968
<br />$ 1,520,968
<br />$
<br />447,704
<br />$
<br />1,073,264
<br />29.4%
<br />Senior Centers
<br />621,184
<br />670,832
<br />207,535
<br />463,297
<br />30.9%
<br />Library System
<br />3,181,572
<br />3,214,190
<br />1,020,632
<br />2,193,558
<br />31.8%
<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 />$ 5,431,990
<br />$
<br />1,701,871
<br />$
<br />3,730,119
<br />31.3%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />37,442,370
<br />$ 37,443,270
<br />$
<br />5,092,814
<br />$
<br />32,350,456
<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 />5,568,206
<br />$
<br />40,697,628
<br />12.0%
<br />TOTAL EXPENDITURES
<br />$ 233,376,260
<br />$ 237,105,141
<br />$
<br />70,163,200
<br />$
<br />166,941,941
<br />29.6%
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(123,668,979)
<br />$
<br />(123,668,979)
<br />Attachment number 1 \n
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