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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of September 30, 2015
<br />Budgeted Amounts Actual
<br />Original Final
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Variance with
<br />Final Budget
<br />Planning
<br />$
<br />524,606
<br />$ 524,606
<br />$
<br />99,659
<br />$
<br />424,947
<br />Community Development
<br />576,560
<br />603,215
<br />134,208
<br />469,007
<br />Soil & Water Conservation
<br />240,909
<br />242,159
<br />43,067
<br />199,092
<br />Zoning Administration
<br />204,188
<br />204,458
<br />44,561
<br />159,897
<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 />106,476
<br />1,846,328
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$ 7,539,622
<br />$
<br />427,971
<br />$
<br />7,111,651
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />38,237
<br />$
<br />418,805
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$ 457,042
<br />$
<br />38,237
<br />$
<br />418,805
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />239,052
<br />$ 240,340
<br />$
<br />50,762
<br />$
<br />189,578
<br />Cooperative Extension
<br />416,368
<br />416,368
<br />61,450
<br />354,918
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,038,403
<br />679,830
<br />2,358,573
<br />Transportation
<br />2,330,739
<br />2,354,718
<br />466,570
<br />1,888,148
<br />Child Welfare
<br />7,259,846
<br />7,404,571
<br />1,340,715
<br />6,063,856
<br />Child Support Services
<br />1,516,398
<br />1,530,408
<br />329,131
<br />1,201,277
<br />Economic Services
<br />12,402,433
<br />12,721,539
<br />2,482,393
<br />10,239,146
<br />Adult and Family Services
<br />3,274,519
<br />3,323,022
<br />547,322
<br />2,775,700
<br />Nutrition
<br />456,788
<br />474,487
<br />79,573
<br />394,914
<br />Senior Services
<br />769,330
<br />641,517
<br />122,061
<br />519,456
<br />Other Human Services
<br />6,691,939
<br />6,691,939
<br />1,124,984
<br />5,566,955
<br />Total Human Services
<br />$
<br />38,378,615
<br />$ 38,837,312
<br />$
<br />7,284,791
<br />$
<br />31,552,521
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$ 53,944,351
<br />$
<br />13,486,088
<br />$
<br />40,458,263
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,200,762
<br />2,083,749
<br />5,117,013
<br />RCCC Operating
<br />2,262,755
<br />2,262,755
<br />565,689
<br />1,697,066
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />2,215,156
<br />169,555
<br />2,045,601
<br />Kannapolis City Schools Capital
<br />483,800
<br />483,800
<br />91,020
<br />392,780
<br />RCCC Capital
<br />100,000
<br />784,442
<br />3,541
<br />780,901
<br />Other
<br />105,930
<br />107,687
<br />26,922
<br />80,765
<br />Total Education
<br />$
<br />66,312,754
<br />$ 66,998,953
<br />$
<br />16,426,564
<br />$
<br />50,572,389
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$ 1,484,356
<br />$
<br />321,804
<br />$
<br />1,162,552
<br />Senior Centers
<br />607,003
<br />611,698
<br />102,293
<br />509,405
<br />Library System
<br />3,058,759
<br />3,087,612
<br />575,333
<br />2,512,279
<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 />1,025,430
<br />$
<br />4,184,236
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$ 31,891,203
<br />$
<br />3,468,882
<br />$
<br />28,422,321
<br />Other
<br />9,176,073
<br />9,176,073
<br />424,361
<br />8,751,712
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$ 41,067,276
<br />$
<br />3,893,243
<br />$
<br />37,174,033
<br />TOTAL EXPENDITURES
<br />$
<br />43,920,430
<br />$ 182,301,398
<br />$ 220,591,741
<br />$ 226,221,828
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(11,538,175)
<br />$
<br />(11,538,175)
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