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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of
<br />Revenues
<br />& Expenditures - Budget and Actual
<br />As of March 31, 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 />306,303
<br />$
<br />183,900
<br />62.5%
<br />Community Development
<br />372,502
<br />552,049
<br />372,489
<br />179,560
<br />67.5%
<br />Soil & Water Conservation
<br />220,979
<br />220,979
<br />153,049
<br />67,930
<br />69.3%
<br />Zoning Administration
<br />192,596
<br />192,596
<br />139,980
<br />52,616
<br />72.7%
<br />Economic Development Incentives
<br />2,777,000
<br />5,032,000
<br />1,157,754
<br />3,874,246
<br />23.0%
<br />Other Economic & Physical Development
<br />1,509,504
<br />1,776,504
<br />1,631,304
<br />145,200
<br />91.8%
<br />Total Economic & Physical Development
<br />$
<br />5,562,784
<br />$
<br />8,264,331
<br />$
<br />3,760,879
<br />$
<br />4,503,452
<br />45.5
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />263,055
<br />$
<br />433,173
<br />$
<br />158,996
<br />$
<br />274,177
<br />36.7%
<br />Total Environmental Protection
<br />$
<br />263,055
<br />$
<br />433,173
<br />$
<br />158,996
<br />$
<br />274,177
<br />36.7%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />228,593
<br />$
<br />230,268
<br />$
<br />156,491
<br />$
<br />73,777
<br />68.0%
<br />Cooperative Extension
<br />400,447
<br />400,830
<br />256,465
<br />144,365
<br />64.0%
<br />Human Services
<br />Administration
<br />2,876,419
<br />3,078,915
<br />2,182,700
<br />896,215
<br />70.9%
<br />Transportation
<br />2,241,373
<br />2,241,373
<br />1,547,050
<br />694,323
<br />69.0%
<br />Child Welfare
<br />7,097,382
<br />7,123,213
<br />4,568,491
<br />2,554,722
<br />64.1%
<br />Child Support Services
<br />1,349,749
<br />1,349,749
<br />953,758
<br />395,991
<br />70.7%
<br />Economic Services
<br />13,972,656
<br />14,104,656
<br />9,058,614
<br />5,046,042
<br />64.2%
<br />Community Alternatives Program
<br />1,148,775
<br />1,146,195
<br />773,172
<br />373,023
<br />67.5%
<br />Adult and Family Services
<br />2,086,206
<br />2,048,740
<br />1,446,207
<br />602,533
<br />70.6%
<br />Nutrition
<br />453,195
<br />453,481
<br />291,480
<br />162,001
<br />64.3%
<br />Senior Services
<br />624,893
<br />626,445
<br />356,966
<br />269,479
<br />57.0%
<br />Other Human Services
<br />6,273,048
<br />6,393,983
<br />4,573,381
<br />1,820,602
<br />71.5%
<br />Total Human Services
<br />$
<br />38,752,736
<br />$
<br />39,197,848
<br />$
<br />26,164,775
<br />$
<br />13,033,073
<br />66.8%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />51,122,057
<br />$
<br />51,906,337
<br />$
<br />38,846,442
<br />$
<br />13,059,895
<br />74.8%
<br />Kannapolis City Schools Operating
<br />6,732,392
<br />6,835,656
<br />5,115,774
<br />1,719,882
<br />74.8%
<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 />1,517,670
<br />578,079
<br />72.4%
<br />Kannapolis City Schools Capital
<br />116,800
<br />116,800
<br />114,000
<br />2,800
<br />97.6%
<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 />92,500
<br />13,430
<br />87.3%
<br />Total Education
<br />$
<br />61,272,208
<br />$
<br />64,215,320
<br />$
<br />47,051,769
<br />$
<br />17,163,551
<br />73.3%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,282,219
<br />$
<br />1,374,791
<br />$
<br />892,664
<br />$
<br />482,127
<br />64.9%
<br />Senior Centers
<br />564,155
<br />567,669
<br />349,445
<br />218,224
<br />61.6%
<br />Library System
<br />2,110,404
<br />2,548,896
<br />1,608,244
<br />940,652
<br />63.1%
<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 />4,517,356
<br />$
<br />2,876,353
<br />$
<br />1,641,003
<br />63.7%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />31,501,962
<br />$
<br />31,501,962
<br />$
<br />27,071,110
<br />$
<br />4,430,852
<br />85.9%
<br />Other
<br />9,808,222
<br />10,058,222
<br />6,054,142
<br />4,004,080
<br />60.2%
<br />Total Debt Service
<br />$
<br />41,310,184
<br />$
<br />41,560,184
<br />$
<br />33,125,252
<br />$
<br />8,434,932
<br />79.7%
<br />TOTAL EXPENDITURES
<br />$
<br />209,643,419
<br />$
<br />221,732,471
<br />$ 158,338,444
<br />$
<br />63,394,027
<br />71.4%
<br />Excess (deficiency) of revenues
<br />Attachment number 1
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />23,954,828
<br />$
<br />23,954,828
<br />-
<br />age 149
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