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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of July 31, 2015
<br />Budgeted Amounts Actual
<br />Original Final
<br />Variance with % Collected
<br />Final Budget or Used
<br />REVENUES
<br />$
<br />1,005,296
<br />$ 1,008,872
<br />$
<br />53,922
<br />Ad Valorem Taxes & Interest
<br />$ 137,394,980 $
<br />137,394,980
<br />$ 1,479,822
<br />$ (135,915,158)
<br />1.1%
<br />Other Taxes
<br />44,368,765
<br />44,368,765
<br />29,852
<br />(44,338,913)
<br />0.1%
<br />Intergovernmental Revenues
<br />20,718,788
<br />20,731,665
<br />93,496
<br />(20,638,169)
<br />0.5%
<br />Permits and Fees
<br />5,115,325
<br />5,115,325
<br />763,293
<br />(4,352,032)
<br />14.9%
<br />Sales and Services
<br />10,257,014
<br />10,257,014
<br />593,123
<br />(9,663,891)
<br />5.8%
<br />Investment Earnings
<br />145,000
<br />145,000
<br />(964)
<br />(145,964)
<br />-0.7%
<br />Miscellaneous /Other Finance Sources
<br />2,591,869
<br />2,739,200
<br />236,993
<br />(2,502,207)
<br />8.7%
<br />TOTAL REVENUES
<br />$ 220,591,741 $
<br />220,751,949
<br />$ 3,195,615
<br />$ (217,556,334)
<br />1.4%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$
<br />1,005,296
<br />$ 1,008,872
<br />$
<br />53,922
<br />$
<br />954,950
<br />5.3%
<br />County Manager
<br />771,291
<br />771,291
<br />49,247
<br />722,044
<br />6.4%
<br />Communications
<br />553,461
<br />553,461
<br />19,833
<br />533,628
<br />3.6%
<br />Human Resources
<br />642,608
<br />642,608
<br />36,461
<br />606,147
<br />5.7%
<br />Tax Collector
<br />969,727
<br />973,542
<br />32,917
<br />940,625
<br />3.4%
<br />Tax Administration
<br />2,309,699
<br />2,324,052
<br />126,826
<br />2,197,226
<br />5.5%
<br />Board of Elections
<br />1,290,551
<br />1,293,891
<br />67,663
<br />1,226,228
<br />5.2%
<br />Register of Deeds
<br />529,699
<br />532,118
<br />42,768
<br />489,350
<br />8.0%
<br />Finance
<br />1,073,147
<br />1,074,987
<br />60,713
<br />1,014,274
<br />5.6%
<br />Information Technology
<br />5,073,493
<br />5,091,631
<br />369,699
<br />4,721,932
<br />7.3%
<br />Non - departmental
<br />4,451,139
<br />3,616,838
<br />51,735
<br />3,565,103
<br />1.4%
<br />Infrastructure & Asset Management
<br />Grounds Maintenance
<br />1,386,042
<br />1,387,981
<br />41,956
<br />1,346,025
<br />3.0%
<br />Administration
<br />1,800,305
<br />1,804,903
<br />136,628
<br />1,668,275
<br />7.6%
<br />Sign Maintenance
<br />181,803
<br />182,717
<br />9,382
<br />173,335
<br />5.1%
<br />Building Maintenance
<br />2,477,910
<br />2,610,084
<br />165,796
<br />2,444,288
<br />6.4%
<br />Facility Services
<br />1,346,650
<br />1,370,552
<br />77,372
<br />1,293,180
<br />5.6%
<br />Fleet Maintenance
<br />600,609
<br />605,474
<br />31,115
<br />574,359
<br />5.1%
<br />Contribution to Other Funds
<br />2,515,175
<br />2,524,975
<br />535,823
<br />1,989,152
<br />21.2%
<br />Total General Government
<br />$
<br />28,978,605
<br />$ 28,369,977
<br />$
<br />1,909,856
<br />$
<br />26,460,121
<br />6.7%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$
<br />12,782,256
<br />$ 13,096,704
<br />$
<br />1,155,898
<br />$
<br />11,940,806
<br />8.8%
<br />Jail
<br />10,629,877
<br />10,808,554
<br />688,178
<br />10,120,375
<br />6.4%
<br />Animal Control
<br />888,503
<br />900,798
<br />51,230
<br />849,568
<br />5.7%
<br />Courts Maintenance
<br />396,516
<br />396,516
<br />11,196
<br />385,320
<br />2.8%
<br />Construction Standards
<br />1,728,697
<br />1,729,069
<br />110,612
<br />1,618,457
<br />6.4%
<br />Emergency Management
<br />872,793
<br />880,954
<br />32,401
<br />848,553
<br />3.7%
<br />Emergency Medical Services
<br />7,557,253
<br />7,751,067
<br />499,449
<br />7,251,618
<br />6.4%
<br />Other Public Safety
<br />1,299,654
<br />1,299,654
<br />-
<br />1,299,654
<br />0.0%
<br />Total Public Safety
<br />$
<br />36,155,549
<br />$ 36,863,315
<br />$
<br />2,548,964
<br />$
<br />34,314,351
<br />6.9%
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