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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 />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />$
<br />524,606
<br />$ 524,606
<br />$
<br />29,243
<br />$
<br />495,363
<br />5.6%
<br />Community Development
<br />576,560
<br />578,876
<br />12,510
<br />566,366
<br />2.2%
<br />Soil & Water Conservation
<br />240,909
<br />242,159
<br />14,512
<br />227,647
<br />6.0%
<br />Zoning Administration
<br />204,188
<br />204,458
<br />13,196
<br />191,262
<br />6.5%
<br />Economic Development Incentives
<br />230,000
<br />230,000
<br />-
<br />230,000
<br />0.0%
<br />Other Economic & Physical Development
<br />1,952,804
<br />1,952,804
<br />1,952,804
<br />0.0%
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$ 3,732,903
<br />$
<br />69,461
<br />$
<br />3,663,442
<br />1.9%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$ 257,608
<br />$
<br />7,081
<br />$
<br />250,527
<br />2.7%
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$ 257,608
<br />$
<br />7,081
<br />$
<br />250,527
<br />2.7%
<br />HUMAN SERVICES
<br />Vetera ns Servi ces
<br />$
<br />239,052
<br />$ 240,140
<br />$
<br />14,994
<br />$
<br />225,146
<br />6.2%
<br />Cooperative Extension
<br />416,368
<br />416,368
<br />27,755
<br />388,613
<br />6.7%
<br />Human Services
<br />Administration
<br />3,021,203
<br />2,961,403
<br />288,188
<br />2,673,215
<br />9.7%
<br />Transportation
<br />2,330,739
<br />2,354,718
<br />106,269
<br />2,248,449
<br />4.5%
<br />Child Welfare
<br />7,259,846
<br />7,300,963
<br />346,689
<br />6,954,274
<br />4.7%
<br />Child Support Services
<br />1,516,398
<br />1,530,408
<br />97,708
<br />1,432,700
<br />6.4%
<br />Economic Services
<br />12,402,433
<br />12,530,081
<br />510,800
<br />12,019,281
<br />4.1%
<br />Adult and Family Services
<br />3,274,519
<br />3,285,875
<br />165,661
<br />3,120,214
<br />5.0%
<br />Nutrition
<br />456,788
<br />474,487
<br />13,288
<br />461,199
<br />2.8%
<br />Senior Services
<br />769,330
<br />599,458
<br />19,905
<br />579,553
<br />3.3%
<br />Other Human Services
<br />6,691,939
<br />6,691,939
<br />368,103
<br />6,323,836
<br />5.5%
<br />Total Human Services
<br />$
<br />38,378,615
<br />$ 38,385,840
<br />$
<br />1,959,360
<br />$
<br />36,426,480
<br />5.1%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$ 53,944,351
<br />$
<br />4,495,363
<br />$
<br />49,448,988
<br />8.3%
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,200,762
<br />599,613
<br />6,601,149
<br />8.3%
<br />RCCC Operating
<br />2,262,755
<br />2,262,755
<br />188,563
<br />2,074,192
<br />8.3%
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />2,215,156
<br />11,200
<br />2,203,956
<br />0.5%
<br />Kannapolis City Schools Capital
<br />483,800
<br />483,800
<br />2,800
<br />481,000
<br />0.6%
<br />RCCC Capital
<br />100,000
<br />100,000
<br />-
<br />100,000
<br />0.0%
<br />Other
<br />105,930
<br />107,687
<br />4,167
<br />103,520
<br />3.9%
<br />Total Education
<br />$
<br />66,312,754
<br />$ 66,314,511
<br />$
<br />5,301,706
<br />$
<br />61,012,805
<br />8.0%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$ 1,460,249
<br />$
<br />100,943
<br />$
<br />1,359,306
<br />6.9%
<br />Senior Centers
<br />607,003
<br />611,698
<br />28,219
<br />583,479
<br />4.6%
<br />Library System
<br />3,058,759
<br />3,087,612
<br />164,868
<br />2,922,744
<br />5.3%
<br />Other Cultural & Recreation
<br />26,000
<br />26,000
<br />26,000
<br />-
<br />100.0%
<br />Total Culture & Recreation
<br />$
<br />5,139,303
<br />$ 5,185,559
<br />$
<br />320,030
<br />$
<br />4,865,529
<br />6.2%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$ 32,466,163
<br />$
<br />1,532,639
<br />$
<br />30,933,524
<br />4.7%
<br />Other
<br />9,176,073
<br />9,176,073
<br />400,690
<br />8,775,383
<br />4.4%
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$ 41,642,236
<br />$
<br />1,933,329
<br />$
<br />39,708,907
<br />4.6%
<br />TOTAL EXPENDITURES
<br />$ 220,591,741
<br />$ 220,751,949
<br />$
<br />14,049,787
<br />$
<br />206,702,162
<br />6.4%
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(10,854,172)
<br />$
<br />(10,854,172)
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