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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
<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 />490,203
<br />$ 490,203
<br />$
<br />339,023
<br />$
<br />151,180
<br />69.2%
<br />Community Development
<br />372,502
<br />552,049
<br />413,550
<br />138,499
<br />74.9%
<br />Soil & Water Conservation
<br />220,979
<br />220,979
<br />168,897
<br />52,082
<br />76.4%
<br />Zoning Administration
<br />192,596
<br />192,878
<br />154,592
<br />38,286
<br />80.2%
<br />Economic Development Incentives
<br />2,777,000
<br />5,032,000
<br />1,219,645
<br />3,812,355
<br />24.2%
<br />Other Economic & Physical Development
<br />1,509,504
<br />1,776,504
<br />1,680,355
<br />96,149
<br />94.6%
<br />Total Economic & Physical Development
<br />$
<br />5,562,784
<br />$ 8,264,613
<br />$
<br />3,976,062
<br />$
<br />4,288,551
<br />48.1%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />263,055
<br />$ 433,173
<br />$
<br />171,252
<br />$
<br />261,921
<br />39.5%
<br />Total Environmental Protection
<br />$
<br />263,055
<br />$ 433,173
<br />$
<br />171,252
<br />$
<br />261,921
<br />39.5%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />228,593
<br />$ 230,268
<br />$
<br />173,813
<br />$
<br />56,455
<br />75.5%
<br />Cooperative Extension
<br />400,447
<br />401,020
<br />286,334
<br />114,686
<br />71.4%
<br />Human Services
<br />Administration
<br />2,876,419
<br />3,081,666
<br />2,368,414
<br />713,252
<br />76.9%
<br />Transportation
<br />2,241,373
<br />2,241,373
<br />1,682,577
<br />558,796
<br />75.1%
<br />Child Welfare
<br />7,097,382
<br />7,131,313
<br />5,103,803
<br />2,027,510
<br />71.6%
<br />Child Support Services
<br />1,349,749
<br />1,349,749
<br />1,051,773
<br />297,976
<br />77.9%
<br />Economic Services
<br />13,972,656
<br />14,104,656
<br />9,946,194
<br />4,158,462
<br />70.5%
<br />Community Alternatives Program
<br />1,148,775
<br />1,146,195
<br />846,557
<br />299,638
<br />73.9%
<br />Adult and Family Services
<br />2,086,206
<br />2,048,740
<br />1,596,453
<br />452,287
<br />77.9%
<br />Nutrition
<br />453,195
<br />453,481
<br />324,172
<br />129,309
<br />71.5%
<br />Senior Services
<br />624,893
<br />626,445
<br />390,769
<br />235,676
<br />62.4%
<br />Other Human Services
<br />6,273,048
<br />6,393,983
<br />5,121,337
<br />1,272,646
<br />80.1%
<br />Total Human Services
<br />$
<br />38,752,736
<br />$ 39,208,889
<br />$
<br />28,892,196
<br />$
<br />10,316,693
<br />73.7%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />51,122,057
<br />$ 51,906,337
<br />$
<br />43,199,740
<br />$
<br />8,706,597
<br />83.2%
<br />Kannapolis City Schools Operating
<br />6,732,392
<br />6,835,656
<br />5,689,068
<br />1,146,588
<br />83.2%
<br />RCCC Operating
<br />2,007,829
<br />2,020,153
<br />1,673,191
<br />346,962
<br />82.8%
<br />Cabarrus County Schools Capital
<br />1,087,200
<br />2,095,749
<br />1,631,272
<br />464,477
<br />77.8%
<br />Kannapolis City Schools Capital
<br />116,800
<br />116,800
<br />115,400
<br />1,400
<br />98.8%
<br />RCCC Capital
<br />100,000
<br />1,134,695
<br />148,628
<br />986,067
<br />13.1%
<br />Other
<br />105,930
<br />105,930
<br />96,667
<br />9,263
<br />91.3%
<br />Total Education
<br />$
<br />61,272,208
<br />$ 64,215,320
<br />$
<br />52,553,966
<br />$
<br />11,661,354
<br />81.8%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,282,219
<br />$ 1,374,791
<br />$
<br />1,016,575
<br />$
<br />358,216
<br />73.9%
<br />Senior Centers
<br />564,155
<br />567,669
<br />403,121
<br />164,548
<br />71.0%
<br />Library System
<br />2,110,404
<br />2,548,971
<br />1,778,278
<br />770,693
<br />69.8%
<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 />$ 4,517,431
<br />$
<br />3,223,974
<br />$
<br />1,293,457
<br />71.4%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />31,501,962
<br />$ 31,533,867
<br />$
<br />26,760,796
<br />$
<br />4,773,071
<br />84.9%
<br />Other
<br />9,808,222
<br />143,981,317
<br />139,534,760
<br />4,446,557
<br />96.9%
<br />Total Debt Service
<br />$
<br />41,310,184
<br />$ 175,515,184
<br />$ 166,295,556
<br />$
<br />9,219,628
<br />94.7%
<br />TOTAL EXPENDITURES
<br />$ 303,922,422
<br />$
<br />51,805,705
<br />85.4%
<br />$ 209,643,419
<br />$ 355,728,127
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />22,162,258
<br />$
<br />22,162,258
<br />-
<br />age 212
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