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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of April 30, 2015
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<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 />$
<br />133,866,989
<br />$ 134,303,989
<br />$ 132,921,777
<br />$
<br />(1,382,212)
<br />99.0%
<br />Other Taxes
<br />37,953,337
<br />37,953,337
<br />29,619,390
<br />(8,333,947)
<br />78.0%
<br />Intergovernmental Revenues
<br />19,811,099
<br />20,208,734
<br />16,047,897
<br />(4,160,837)
<br />79.4%
<br />Permits and Fees
<br />4,254,445
<br />4,363,199
<br />4,528,533
<br />165,334
<br />103.8%
<br />Sales and Services
<br />11,082,961
<br />11,061,654
<br />8,123,517
<br />(2,938,137)
<br />73.4%
<br />Investment Earnings
<br />145,000
<br />145,000
<br />124,461
<br />(20,539)
<br />85.8%
<br />Miscellaneous /Other Finance Sources
<br />2,529,588
<br />147,692,214
<br />134,719,105
<br />(12,973,109)
<br />91.2%
<br />TOTAL REVENUES
<br />$ 209,643,419
<br />$ 355,728,127
<br />$ 326,084,680
<br />$
<br />(29,643,447)
<br />91.7%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$
<br />902,795
<br />$ 968,045
<br />$ 716,424
<br />$
<br />251,621
<br />74.0%
<br />County Manager
<br />558,266
<br />640,928
<br />516,708
<br />124,220
<br />80.6%
<br />Communications
<br />334,476
<br />347,660
<br />262,310
<br />85,350
<br />75.5%
<br />Human Resources
<br />517,855
<br />583,148
<br />402,963
<br />180,185
<br />69.1%
<br />Tax Collector
<br />1,010,186
<br />1,010,498
<br />712,232
<br />298,266
<br />70.5%
<br />Tax Administration
<br />1,945,049
<br />2,525,488
<br />1,783,465
<br />742,023
<br />70.6%
<br />Board of Elections
<br />701,086
<br />695,929
<br />483,357
<br />212,572
<br />69.5%
<br />Register of Deeds
<br />539,678
<br />539,678
<br />434,972
<br />104,706
<br />80.6%
<br />Finance
<br />964,432
<br />950,196
<br />664,003
<br />286,193
<br />69.9%
<br />Information Technology
<br />3,909,691
<br />3,920,466
<br />3,058,508
<br />861,958
<br />78.0%
<br />Non - departmental
<br />1,745,584
<br />1,230,468
<br />871,008
<br />359,460
<br />70.8%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,265,061
<br />1,270,846
<br />705,656
<br />565,190
<br />55.5%
<br />Administration
<br />1,746,212
<br />1,766,274
<br />1,278,402
<br />487,872
<br />72.4%
<br />Sign Maintenance
<br />166,775
<br />172,710
<br />121,043
<br />51,667
<br />70.1%
<br />Building Maintenance
<br />2,407,693
<br />2,490,720
<br />1,446,583
<br />1,044,137
<br />58.1%
<br />Facility Services
<br />1,256,123
<br />1,278,403
<br />969,864
<br />308,539
<br />75.9%
<br />Fleet Maintenance
<br />394,438
<br />450,438
<br />311,919
<br />138,519
<br />69.2%
<br />Contribution to Other Funds
<br />4,813,765
<br />8,894,552
<br />8,894,552
<br />-
<br />100.0%
<br />Total General Government
<br />$
<br />25,179,165
<br />$ 29,736,447
<br />$ 23,633,969
<br />$
<br />6,102,478
<br />79.5%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$
<br />12,001,990
<br />$ 12,114,786
<br />$ 8,748,909
<br />$
<br />3,365,877
<br />72.2%
<br />Jail
<br />10,229,180
<br />10,429,122
<br />7,906,214
<br />2,522,908
<br />75.8%
<br />Animal Control
<br />879,313
<br />889,149
<br />713,839
<br />175,310
<br />80.3%
<br />Courts Maintenance
<br />472,988
<br />520,988
<br />303,209
<br />217,779
<br />58.2%
<br />Construction Standards
<br />1,373,151
<br />1,422,155
<br />1,082,904
<br />339,251
<br />76.1%
<br />Emergency Management
<br />819,304
<br />857,496
<br />694,910
<br />162,586
<br />81.0%
<br />Emergency Medical Services
<br />6,456,916
<br />6,533,741
<br />4,860,489
<br />1,673,252
<br />74.4%
<br />Other Public Safety
<br />1,087,667
<br />1,069,633
<br />864,973
<br />204,660
<br />80.9%
<br />Total Public Safety
<br />$
<br />33,320,509
<br />$ 33,837,070
<br />$ 25,175,447
<br />$
<br />8,661,623
<br />74.4%
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