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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of January 31, 2015
<br />Budgeted Amounts Actual
<br />Orieinal Final
<br />Variance with % Collected
<br />Final Budget or Used
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />$
<br />490,203
<br />$
<br />490,203
<br />$
<br />241,344
<br />$
<br />248,859
<br />49.2%
<br />Community Development
<br />372,502
<br />551,399
<br />286,683
<br />264,716
<br />52.0%
<br />Soil & Water Conservation
<br />220,979
<br />220,979
<br />118,341
<br />102,638
<br />53.6%
<br />Zoning Administration
<br />192,596
<br />192,596
<br />109,827
<br />82,769
<br />57.0%
<br />Economic Development Incentives
<br />2,777,000
<br />5,032,000
<br />658,078
<br />4,373,922
<br />13.1%
<br />Other Economic & Physical Development
<br />1,509,504
<br />1,751,504
<br />4,894
<br />1,746,610
<br />0.3%
<br />Total Economic & Physical Development
<br />$
<br />5,562,784
<br />$
<br />8,238,681
<br />$
<br />1,419,167
<br />$
<br />6,819,514
<br />17.2%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />263,055
<br />$
<br />433,173
<br />$
<br />136,329
<br />$
<br />296,844
<br />31.5%
<br />Total Environmental Protection
<br />$
<br />263,055
<br />$
<br />433,173
<br />$
<br />136,329
<br />$
<br />296,844
<br />31.5%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />228,593
<br />$
<br />229,818
<br />$
<br />121,437
<br />$
<br />108,381
<br />52.8%
<br />Cooperative Extension
<br />400,447
<br />400,830
<br />194,523
<br />206,307
<br />48.5%
<br />Human Services
<br />Administration
<br />2,876,419
<br />3,078,916
<br />1,763,562
<br />1,315,354
<br />57.3%
<br />Transportation
<br />2,241,373
<br />2,241,373
<br />1,087,159
<br />1,154,214
<br />48.5%
<br />Child Welfare
<br />7,097,382
<br />7,123,213
<br />3,528,509
<br />3,594,704
<br />49.5%
<br />Child Support Services
<br />1,349,749
<br />1,349,749
<br />756,599
<br />593,150
<br />56.1%
<br />Economic Services
<br />13,972,656
<br />14,104,656
<br />7,007,377
<br />7,097,279
<br />49.7%
<br />Community Alternatives Program
<br />1,148,775
<br />1,146,195
<br />631,737
<br />514,458
<br />55.1%
<br />Adult and Family Services
<br />2,086,206
<br />2,048,740
<br />1,152,463
<br />896,277
<br />56.3%
<br />Nutrition
<br />453,195
<br />453,481
<br />219,975
<br />233,506
<br />48.5%
<br />Senior Services
<br />624,893
<br />627,212
<br />292,282
<br />334,930
<br />46.6%
<br />Other Human Services
<br />6,273,048
<br />6,393,983
<br />3,392,239
<br />3,001,744
<br />53.1%
<br />Total Human Services
<br />$
<br />38,752,736
<br />$
<br />39,198,166
<br />$
<br />20,147,862
<br />$
<br />19,050,304
<br />51.4%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />51,122,057
<br />$
<br />51,906,337
<br />$
<br />30,139,846
<br />$
<br />21,766,491
<br />58.1%
<br />Kannapolis City Schools Operating
<br />6,732,392
<br />6,835,656
<br />3,969,186
<br />2,866,470
<br />58.1%
<br />RCCC Operating
<br />2,007,829
<br />2,020,153
<br />1,171,234
<br />848,919
<br />58.0%
<br />Cabarrus County Schools Capital
<br />1,087,200
<br />2,095,749
<br />1,091,003
<br />1,004,746
<br />52.1%
<br />Kannapolis City Schools Capital
<br />116,800
<br />116,800
<br />109,800
<br />7,000
<br />94.0%
<br />RCCC Capital
<br />100,000
<br />1,134,695
<br />26,830
<br />1,107,865
<br />2.4%
<br />Other
<br />105,930
<br />105,930
<br />84,167
<br />21,763
<br />79.5%
<br />Total Education
<br />$
<br />61,272,208
<br />$
<br />64,215,320
<br />$
<br />36,592,066
<br />$
<br />27,623,254
<br />57.0%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,282,219
<br />$
<br />1,372,741
<br />$
<br />720,560
<br />$
<br />652,181
<br />52.5%
<br />Senior Centers
<br />564,155
<br />568,068
<br />274,593
<br />293,475
<br />48.3%
<br />Library System
<br />2,110,404
<br />2,548,896
<br />1,241,401
<br />1,307,495
<br />48.7%
<br />Other Cultural & Recreation
<br />26,000
<br />26,000
<br />26,000
<br />-
<br />100.0%
<br />Total Culture & Recreation
<br />$
<br />3,982,778
<br />$
<br />4,515,705
<br />$
<br />2,262,554
<br />$
<br />2,253,151
<br />50.1%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />31,501,962
<br />$
<br />31,501,962
<br />$
<br />18,414,057
<br />$
<br />13,087,905
<br />58.5%
<br />Other
<br />9,808,222
<br />9,808,222
<br />5,530,445
<br />4,277,777
<br />56.4%
<br />Total Debt Service
<br />$
<br />41,310,184
<br />$
<br />41,310,184
<br />$
<br />23,944,502
<br />$
<br />17,365,682
<br />58.0%
<br />TOTAL EXPENDITURES
<br />$ 121,875,242
<br />$
<br />99,035,646
<br />55.2%
<br />$
<br />209,643,419
<br />$
<br />220,910,888
<br />Excess (deficiency) of revenues
<br />over(under)expenditures
<br />$
<br />-
<br />-
<br />$
<br />42,172,764
<br />$
<br />42,172,764
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<br />Page 166
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