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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of May 31, 2015
<br />1 -3 Page 303
<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 />$ 134,684,020
<br />$
<br />380,031
<br />100.3%
<br />Other Taxes
<br />37,953,337
<br />37,953,337
<br />32,992,507
<br />(4,960,830)
<br />86.9%
<br />Intergovernmental Revenues
<br />19,811,099
<br />20,131,582
<br />17,846,909
<br />(2,284,673)
<br />88.7%
<br />Permits and Fees
<br />4,254,445
<br />4,363,199
<br />4,937,555
<br />574,356
<br />113.2%
<br />Sales and Services
<br />11,082,961
<br />11,060,529
<br />9,006,382
<br />(2,054,147)
<br />81.4%
<br />Investment Earnings
<br />145,000
<br />145,000
<br />136,907
<br />(8,093)
<br />94.4%
<br />Miscellaneous /Other Finance Sources
<br />2,529,588
<br />147,696,304
<br />134,928,889
<br />(12,767,415)
<br />91.4%
<br />TOTAL REVENUES
<br />$ 209,643,419
<br />$ 355,653,940
<br />$ 334,533,169
<br />$
<br />(21,120,771)
<br />94.1%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$
<br />902,795
<br />$ 968,045
<br />$ 788,440
<br />$
<br />179,605
<br />81.4%
<br />County Manager
<br />558,266
<br />640,928
<br />571,090
<br />69,838
<br />89.1%
<br />Communications
<br />334,476
<br />347,660
<br />285,095
<br />62,565
<br />82.0%
<br />Human Resources
<br />517,855
<br />583,148
<br />464,347
<br />118,801
<br />79.6%
<br />Tax Collector
<br />1,010,186
<br />1,010,498
<br />776,972
<br />233,526
<br />76.9%
<br />Tax Administration
<br />1,945,049
<br />2,525,488
<br />1,935,954
<br />589,534
<br />76.7%
<br />Board of Elections
<br />701,086
<br />695,929
<br />508,673
<br />187,256
<br />73.1%
<br />Register of Deeds
<br />539,678
<br />539,678
<br />470,956
<br />68,722
<br />87.3%
<br />Finance
<br />964,432
<br />945,196
<br />737,479
<br />207,717
<br />78.0%
<br />Information Technology
<br />3,909,691
<br />3,925,466
<br />3,325,038
<br />600,428
<br />84.7%
<br />Non - departmental
<br />1,745,584
<br />1,230,078
<br />925,883
<br />304,195
<br />75.3%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,265,061
<br />1,270,846
<br />797,431
<br />473,415
<br />62.7%
<br />Administration
<br />1,746,212
<br />1,766,274
<br />1,408,760
<br />357,514
<br />79.8%
<br />Sign Maintenance
<br />166,775
<br />172,710
<br />135,526
<br />37,184
<br />78.5%
<br />Building Maintenance
<br />2,407,693
<br />2,490,721
<br />1,597,116
<br />893,605
<br />64.1%
<br />Facility Services
<br />1,256,123
<br />1,278,403
<br />1,067,845
<br />210,558
<br />83.5%
<br />Fleet Maintenance
<br />394,438
<br />450,438
<br />386,481
<br />63,957
<br />85.8%
<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 />$ 29,736,058
<br />$ 25,077,638
<br />$
<br />4,658,420
<br />84.3%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$
<br />12,001,990
<br />$ 12,129,986
<br />$ 10,119,528
<br />$
<br />2,010,458
<br />83.4%
<br />Jail
<br />10,229,180
<br />10,409,122
<br />8,672,762
<br />1,736,360
<br />83.3%
<br />Animal Control
<br />879,313
<br />894,049
<br />773,799
<br />120,250
<br />86.5%
<br />Courts Maintenance
<br />472,988
<br />521,378
<br />317,064
<br />204,314
<br />60.8%
<br />Construction Standards
<br />1,373,151
<br />1,422,155
<br />1,190,781
<br />231,374
<br />83.7%
<br />Emergency Management
<br />819,304
<br />858,600
<br />766,146
<br />92,454
<br />89.2%
<br />Emergency Medical Services
<br />6,456,916
<br />6,536,731
<br />5,423,313
<br />1,113,418
<br />83.0%
<br />Other Public Safety
<br />1,087,667
<br />1,069,633
<br />966,236
<br />103,397
<br />90.3%
<br />Total Public Safety
<br />$
<br />33,320,509
<br />$ 33,841,654
<br />$ 28,229,629
<br />$
<br />5,612,025
<br />83.4%
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