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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of August 31, 2015
<br />Budgeted Amounts Actual
<br />Original Final
<br />Variance with
<br />Final Budget
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />$
<br />524,606
<br />$ 524,606
<br />$
<br />65,780
<br />$
<br />458,826
<br />Community Development
<br />576,560
<br />578,876
<br />70,054
<br />508,822
<br />Soil & Water Conservation
<br />240,909
<br />242,159
<br />29,144
<br />213,015
<br />Zoning Administration
<br />204,188
<br />204,458
<br />28,559
<br />175,899
<br />Economic Development Incentives
<br />230,000
<br />4,012,380
<br />-
<br />4,012,380
<br />Other Economic & Physical Development
<br />1,952,804
<br />1,952,804
<br />6,475
<br />1,946,329
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$ 7,515,283
<br />$
<br />200,012
<br />$
<br />7,315,271
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$ 257,608
<br />$
<br />18,665
<br />$
<br />238,943
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$ 257,608
<br />$
<br />18,665
<br />$
<br />238,943
<br />HUMAN SERVICES
<br />Vetera ns Servi ces
<br />$
<br />239,052
<br />$ 240,340
<br />$
<br />32,412
<br />$
<br />207,928
<br />Cooperative Extension
<br />416,368
<br />416,368
<br />35,900
<br />380,468
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,038,403
<br />485,467
<br />2,552,936
<br />Transportation
<br />2,330,739
<br />2,354,718
<br />251,871
<br />2,102,847
<br />Child Welfare
<br />7,259,846
<br />7,300,963
<br />862,545
<br />6,438,418
<br />Child Support Services
<br />1,516,398
<br />1,530,408
<br />212,219
<br />1,318,189
<br />Economic Services
<br />12,402,433
<br />12,721,539
<br />1,505,717
<br />11,215,822
<br />Adult and Family Services
<br />3,274,519
<br />3,285,875
<br />357,845
<br />2,928,030
<br />Nutrition
<br />456,788
<br />474,487
<br />45,689
<br />428,798
<br />Senior Services
<br />769,330
<br />599,647
<br />64,604
<br />535,043
<br />Other Human Services
<br />6,691,939
<br />6,691,939
<br />690,249
<br />6,001,690
<br />Total Human Services
<br />$
<br />38,378,615
<br />$ 38,654,687
<br />$
<br />4,544,518
<br />$
<br />34,110,169
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$ 53,944,351
<br />$
<br />8,990,725
<br />$
<br />44,953,626
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,200,762
<br />1,199,227
<br />6,001,535
<br />RCCC Operating
<br />2,262,755
<br />2,262,755
<br />377,126
<br />1,885,629
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />2,215,156
<br />20,377
<br />2,194,779
<br />Kannapolis City Schools Capital
<br />483,800
<br />483,800
<br />49,060
<br />434,740
<br />RCCC Capital
<br />100,000
<br />784,442
<br />317
<br />784,125
<br />Other
<br />105,930
<br />107,687
<br />17,948
<br />89,739
<br />Total Education
<br />$
<br />66,312,754
<br />$ 66,998,953
<br />$
<br />10,654,780
<br />$
<br />56,344,173
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$ 1,484,356
<br />$
<br />215,377
<br />$
<br />1,268,979
<br />Senior Centers
<br />607,003
<br />611,698
<br />63,836
<br />547,862
<br />Library System
<br />3,058,759
<br />3,087,612
<br />362,618
<br />2,724,994
<br />Other Cultural & Recreation
<br />26,000
<br />26,000
<br />26,000
<br />-
<br />Total Culture & Recreation
<br />$
<br />5,139,303
<br />$ 5,209,666
<br />$
<br />667,831
<br />$
<br />4,541,835
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$ 32,466,163
<br />$
<br />2,843,345
<br />$
<br />29,622,818
<br />Other
<br />9,176,073
<br />9,176,073
<br />412,075
<br />8,763,998
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$ 41,642,236
<br />$
<br />3,255,420
<br />$
<br />38,386,816
<br />TOTAL EXPENDITURES
<br />$
<br />29,781,533
<br />$
<br />195,824,374
<br />$ 220,591,741
<br />$ 225,605,907
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(11,143,448)
<br />$
<br />(11,143,448)
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