|
Attachment number l\n
<br />1-5 Page 330
<br />Cabarrus County, North Carolina
<br />General
<br />Fund
<br />Statement
<br />of Revenues & Expenditures - Budget and Actual
<br />As of November 30, 2017
<br />Budgeted Amounts
<br />Actual Amounts
<br />Variance with
<br />%Collected
<br />Original
<br />Final
<br />including Encumbrances
<br />Final
<br />Budget
<br />or Used
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />$ 588,086 $
<br />668,487
<br />$
<br />238,398
<br />$
<br />430,089
<br />35.7%
<br />Community Development
<br />545,012
<br />642,792
<br />174,035
<br />468,757
<br />27.1%
<br />Soil & Water Conservation
<br />242,298
<br />246,702
<br />89,413
<br />157,289
<br />36.2%
<br />Zoning Administration
<br />207,451
<br />207,601
<br />91,028
<br />116,573
<br />43.8%
<br />Economic Development Corporation
<br />375,696
<br />375,696
<br />154,546
<br />221,150
<br />41.1%
<br />Economic Development Incentives
<br />724,000
<br />2,404,000
<br />213,500
<br />2,190,500
<br />8.9%
<br />Other Economic & Physical Development
<br />1,978,054
<br />1,9781054
<br />485,060
<br />114921994
<br />24.5%
<br />Total Economic & Physical Development
<br />$ 4,660,597 $
<br />6,523,332
<br />$
<br />1,445,980
<br />$
<br />5,077,352
<br />22.2%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$ 514,545 $
<br />530,516
<br />$
<br />222,014
<br />$
<br />308,502
<br />41.8%
<br />Total Environmental Protection
<br />$ 514,545 $
<br />530,516
<br />$
<br />222,014
<br />$
<br />308,502
<br />41.8%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$ 260,892 $
<br />262,198
<br />$
<br />105,518
<br />$
<br />156,680
<br />40.2%
<br />Cooperative Extension
<br />399,871
<br />414,925
<br />173,157
<br />241,768
<br />41.7%
<br />Human Services
<br />Administration
<br />3,125,539
<br />3,251,074
<br />1,501,412
<br />1,749,662
<br />46.2%
<br />Transportation
<br />1,911,458
<br />2,032,310
<br />863,024
<br />1,169,286
<br />42.5%
<br />Child Welfare
<br />8,174,839
<br />8,219,205
<br />3,005,336
<br />5,213,869
<br />36.6%
<br />Child Support Services
<br />1,623,129
<br />1,666,700
<br />668,116
<br />998,584
<br />40.1%
<br />Economic Services
<br />12,768,243
<br />12,768,243
<br />4,595,829
<br />8,172,414
<br />36.0%
<br />Adult and Family Services
<br />3,341,175
<br />3,341,175
<br />1,139,305
<br />2,201,870
<br />34.1%
<br />Nutrition
<br />498,172
<br />498,172
<br />320,109
<br />178,063
<br />64.3%
<br />Senior Services
<br />653,572
<br />656,190
<br />450,464
<br />205,726
<br />68.6%
<br />Other Human Services
<br />7,408,691
<br />7,408,691
<br />7,051,681
<br />357,010
<br />95.2%
<br />Total Human Services
<br />$ 40,165,581 $
<br />40,518,883
<br />$
<br />19,873,951
<br />$
<br />20,644,932
<br />49.0%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$ 63,063,903 $
<br />63,063,903
<br />$
<br />31,531,959
<br />$
<br />31,531,944
<br />50.0%
<br />Kannapolis City Schools Operating
<br />7,992,929
<br />7,992,929
<br />4,185,521
<br />3,807,408
<br />52.4%
<br />RCCC Operating
<br />2,589,303
<br />2,605,215
<br />1,298,631
<br />1,306,584
<br />49.8%
<br />Cabarrus County Schools Capital
<br />1,056,320
<br />4,234,847
<br />3,589,557
<br />645,290
<br />84.8%
<br />Kannapolis City Schools Capital
<br />108,834
<br />579,343
<br />574,572
<br />4,771
<br />99.2%
<br />RCCC Capital
<br />100,000
<br />373,555
<br />6,150
<br />367,405
<br />1.6%
<br />Other
<br />115,569
<br />115,569
<br />90,573
<br />24,996
<br />78.4%
<br />Total Education
<br />$ 75,026,858 $
<br />78,965,361
<br />$
<br />41,276,963
<br />$
<br />37,688,398
<br />52.3%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$ 1,750,645 $
<br />1,788,944
<br />$
<br />756,227
<br />$
<br />1,032,717
<br />42.3%
<br />Senior Centers
<br />673,516
<br />686,955
<br />234,681
<br />452,274
<br />34.2%
<br />Library System
<br />3,185,660
<br />3,193,582
<br />1,417,904
<br />1,775,678
<br />44.4%
<br />Other Cultural & Recreation
<br />26,000
<br />26,000
<br />26,000
<br />100.0%
<br />Total Culture & Recreation
<br />$ 5,635,821 $
<br />5,695,481
<br />$
<br />2,434,812
<br />$
<br />3,260,669
<br />42.7%
<br />DEBT SERVICE
<br />Schools
<br />$ 41,136,411 $
<br />41,136,411
<br />$
<br />5,132,951
<br />$
<br />36,003,460
<br />12.5%
<br />Other
<br />10,154,597
<br />10,154,597
<br />1,004,497
<br />91150,100
<br />9.9%
<br />Total Debt Service
<br />$ 51,291,008 $
<br />51,291,008
<br />$
<br />6,137,448
<br />$
<br />45,153,560
<br />12.0%
<br />TOTAL EXPENDITURES
<br />$ 246,996,127 $
<br />254,986,885
<br />$
<br />102,165,136
<br />$
<br />152,821,749
<br />40.1%
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$ $
<br />$
<br />806,074
<br />$
<br />806,074
<br />Attachment number l\n
<br />1-5 Page 330
<br />
|