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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 />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 />374,786
<br />$
<br />115,417
<br />76.5%
<br />Community Development
<br />372,502
<br />586,013
<br />462,733
<br />123,280
<br />79.0%
<br />Soil & Water Conservation
<br />220,979
<br />221,979
<br />187,197
<br />34,782
<br />84.3%
<br />Zoning Administration
<br />192,596
<br />192,878
<br />169,361
<br />23,517
<br />87.8%
<br />Economic Development Incentives
<br />2,777,000
<br />5,032,000
<br />1,237,076
<br />3,794,924
<br />24.6%
<br />Other Economic & Physical Development
<br />1,509,504
<br />1,776,503
<br />1,728,756
<br />47,747
<br />97.3%
<br />Total Economic & Physical Development
<br />$
<br />5,562,784
<br />$ 8,299,576
<br />$
<br />4,159,909
<br />$
<br />4,139,667
<br />50.1%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />263,055
<br />$ 433,173
<br />$
<br />188,901
<br />$
<br />244,272
<br />43.6%
<br />Total Environmental Protection
<br />$
<br />263,055
<br />$ 433,173
<br />$
<br />188,901
<br />$
<br />244,272
<br />43.6%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />228,593
<br />$ 230,268
<br />$
<br />191,625
<br />$
<br />38,643
<br />83.2%
<br />Cooperative Extension
<br />400,447
<br />399,895
<br />316,088
<br />83,807
<br />79.0%
<br />Human Services
<br />Administration
<br />2,876,419
<br />3,081,666
<br />2,537,699
<br />543,967
<br />82.3%
<br />Transportation
<br />2,241,373
<br />2,241,373
<br />1,814,890
<br />426,483
<br />81.0%
<br />Child Welfare
<br />7,097,382
<br />7,131,313
<br />5,604,905
<br />1,526,408
<br />78.6%
<br />Child Support Services
<br />1,349,749
<br />1,349,749
<br />1,150,529
<br />199,220
<br />85.2%
<br />Economic Services
<br />13,972,656
<br />13,992,436
<br />10,817,170
<br />3,175,266
<br />77.3%
<br />Community Alternatives Program
<br />1,148,775
<br />1,096,195
<br />886,142
<br />210,053
<br />80.8%
<br />Adult and Family Services
<br />2,086,206
<br />2,048,740
<br />1,757,825
<br />290,915
<br />85.8%
<br />Nutrition
<br />453,195
<br />453,481
<br />357,666
<br />95,815
<br />78.9%
<br />Senior Services
<br />624,893
<br />676,445
<br />426,053
<br />250,392
<br />63.0%
<br />Other Human Services
<br />6,273,048
<br />6,393,983
<br />5,660,012
<br />733,971
<br />88.5%
<br />Total Human Services
<br />$
<br />38,752,736
<br />$ 39,095,544
<br />$
<br />31,520,604
<br />$
<br />7,574,940
<br />80.6%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />51,122,057
<br />$ 51,906,337
<br />$
<br />47,553,039
<br />$
<br />4,353,298
<br />91.6%
<br />Kannapolis City Schools Operating
<br />6,732,392
<br />6,835,656
<br />6,262,362
<br />573,294
<br />91.6%
<br />RCCC Operating
<br />2,007,829
<br />2,020,153
<br />1,840,510
<br />179,643
<br />91.1%
<br />Cabarrus County Schools Capital
<br />1,087,200
<br />2,095,749
<br />2,090,150
<br />5,599
<br />99.7%
<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 />414,659
<br />720,036
<br />36.5%
<br />Other
<br />105,930
<br />105,930
<br />100,833
<br />5,097
<br />95.2%
<br />Total Education
<br />$
<br />61,272,208
<br />$ 64,215,320
<br />$
<br />58,376,953
<br />$
<br />5,838,367
<br />90.9%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,282,219
<br />$ 1,374,791
<br />$
<br />1,111,367
<br />$
<br />263,424
<br />80.8%
<br />Senior Centers
<br />564,155
<br />567,669
<br />454,555
<br />113,114
<br />80.1%
<br />Library System
<br />2,110,404
<br />2,548,971
<br />1,971,584
<br />577,387
<br />77.3%
<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 />3,563,506
<br />$
<br />953,925
<br />78.9%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />31,501,962
<br />$ 31,533,867
<br />$
<br />31,347,871
<br />$
<br />185,996
<br />99.4%
<br />Other
<br />9,808,222
<br />143,981,317
<br />143,860,530
<br />120,787
<br />99.9%
<br />Total Debt Service
<br />$
<br />41,310,184
<br />$ 175,515,184
<br />$ 175,208,401
<br />$
<br />306,783
<br />99.8%
<br />TOTAL EXPENDITURES
<br />$ 326,325,541
<br />$
<br />29,328,399
<br />91.8%
<br />$ 209,643,419
<br />$ 355,653,940
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />8,207,628
<br />$
<br />8,207,628
<br />-
<br />age 304
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