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<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of
<br />Revenues & Expenditures - Budget and Actual
<br />As of February
<br />28,
<br />2015
<br />Budgeted Amounts
<br />Actual
<br />Variance with
<br />% Collected
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />or Used
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />$
<br />490,203
<br />$
<br />490,203
<br />$
<br />273,426
<br />$
<br />216,777
<br />55.8%
<br />Community Development
<br />372,502
<br />552,049
<br />317,524
<br />234,525
<br />57.5%
<br />Soil & Water Conservation
<br />220,979
<br />220,979
<br />135,570
<br />85,409
<br />61.3%
<br />Zoning Administration
<br />192,596
<br />192,596
<br />124,937
<br />67,659
<br />64.9%
<br />Economic Development Incentives
<br />2,777,000
<br />5,032,000
<br />1,146,791
<br />3,885,209
<br />22.8%
<br />Other Economic & Physical Development
<br />1,509,504
<br />1,776,504
<br />1,510,156
<br />266,348
<br />85.0%
<br />Total Economic & Physical Development
<br />$
<br />5,562,784
<br />$
<br />8,264,331
<br />$
<br />3,508,404
<br />$
<br />4,755,927
<br />42.5%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />263,055
<br />$
<br />433,173
<br />$
<br />147,807
<br />$
<br />285,366
<br />34.1%
<br />Total Environmental Protection
<br />$
<br />263,055
<br />$
<br />433,173
<br />$
<br />147,807
<br />$
<br />285,366
<br />34.1%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />228,593
<br />$
<br />230,268
<br />$
<br />139,006
<br />$
<br />91,262
<br />60.4%
<br />Cooperative Extension
<br />400,447
<br />400,830
<br />221,756
<br />179,074
<br />55.3%
<br />Human Services
<br />Administration
<br />2,876,419
<br />3,078,916
<br />1,994,042
<br />1,084,874
<br />64.8%
<br />Transportation
<br />2,241,373
<br />2,241,373
<br />1,407,052
<br />834,321
<br />62.8%
<br />Child Welfare
<br />7,097,382
<br />7,123,213
<br />4,061,642
<br />3,061,571
<br />57.0%
<br />Child Support Services
<br />1,349,749
<br />1,349,749
<br />853,171
<br />496,578
<br />63.2%
<br />Economic Services
<br />13,972,656
<br />14,104,656
<br />8,129,793
<br />5,974,863
<br />57.6%
<br />Community Alternatives Program
<br />1,148,775
<br />1,146,195
<br />720,211
<br />425,984
<br />62.8%
<br />Adult and Family Services
<br />2,086,206
<br />2,048,740
<br />1,301,206
<br />747,534
<br />63.5%
<br />Nutrition
<br />453,195
<br />453,481
<br />262,400
<br />191,081
<br />57.9%
<br />Senior Services
<br />624,893
<br />627,212
<br />325,485
<br />301,727
<br />51.9%
<br />Other Human Services
<br />6,273,048
<br />6,393,983
<br />4,020,412
<br />2,373,571
<br />62.9%
<br />Total Human Services
<br />$
<br />38,752,736
<br />$
<br />39,198,616
<br />$
<br />23,436,176
<br />$
<br />15,762,440
<br />59.8%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />51,122,057
<br />$
<br />51,906,337
<br />$
<br />34,493,144
<br />$
<br />17,413,193
<br />66.5%
<br />Kannapolis City Schools Operating
<br />6,732,392
<br />6,835,656
<br />4,542,480
<br />2,293,176
<br />66.5%
<br />RCCC Operating
<br />2,007,829
<br />2,020,153
<br />1,338,553
<br />681,600
<br />66.3%
<br />Cabarrus County Schools Capital
<br />1,087,200
<br />2,095,749
<br />1,369,056
<br />726,693
<br />65.3%
<br />Kannapolis City Schools Capital
<br />116,800
<br />116,800
<br />112,600
<br />4,200
<br />96.4%
<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 />88,334
<br />17,596
<br />83.4%
<br />Total Education
<br />$
<br />61,272,208
<br />$
<br />64,215,320
<br />$
<br />41,970,997
<br />$
<br />22,244,323
<br />65.4%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,282,219
<br />$
<br />1,372,741
<br />$
<br />813,307
<br />$
<br />559,434
<br />59.2%
<br />Senior Centers
<br />564,155
<br />567,669
<br />309,201
<br />258,468
<br />54.5%
<br />Library System
<br />2,110,404
<br />2,548,896
<br />1,419,201
<br />1,129,695
<br />55.7%
<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 />4,515,306
<br />$
<br />2,567,709
<br />$
<br />1,947,597
<br />56.9%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />31,501,962
<br />$
<br />31,501,962
<br />$
<br />23,952,727
<br />$
<br />7,549,235
<br />76.0%
<br />Other
<br />9,808,222
<br />9,815,222
<br />5,722,617
<br />4,092,605
<br />58.3%
<br />Total Debt Service
<br />$
<br />41,310,184
<br />$
<br />41,317,184
<br />$
<br />29,675,344
<br />$
<br />11,641,840
<br />71.8%
<br />TOTAL EXPENDITURES
<br />$ 209,643,419
<br />$ 142,507,048
<br />$
<br />78,974,140
<br />64.3%
<br />$
<br />221,481,188
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />30,606,704
<br />$
<br />30,606,704
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