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911 Emergency Telephone Fund
<br />Cabarrus County, North Carolina
<br />REVENUES
<br />Arena, Landfill, 911
<br />Emergency Telephone, Self -Insured and Fire Districts
<br />12,289,818
<br />$
<br />4,685,969
<br />$ (7,603,849)
<br />Statement of
<br />Revenues & Expenditures - Budget and Actual
<br />$
<br />876,536 $
<br />870,733
<br />$
<br />237,749 $
<br />(632,984)
<br />As of November 30, 2017
<br />Investment Earnings
<br />1,000
<br />(76,363)
<br />1,073
<br />77,436
<br />Budgeted Amounts
<br />Actual Amounts
<br />Variance with
<br />%Collected
<br />Original Final
<br />including Encumbrances
<br />Total 911 Emergency Telephone Fund
<br />Final
<br />Budget
<br />or Used
<br />Arena and Events Center
<br />238,822 $
<br />=qw
<br />27.40%
<br />EXPENDITURES
<br />EL
<br />REVENUES
<br />Operations
<br />$
<br />818,010 $
<br />812,207
<br />Sales and Services
<br />$
<br />612,492 $ 612,492
<br />$
<br />530,721
<br />$
<br />(81,771)
<br />86.6%
<br />Investment Earnings
<br />29,763
<br />500 500
<br />50.0%
<br />4,602
<br />$
<br />4,102
<br />920.4%
<br />Miscellaneous/Other Finance
<br />Sources
<br />928,837 953,837
<br />56.2%
<br />744,734
<br />(209,103)
<br />78.1%
<br />Total Arena and Events Center Fund $
<br />1,541,829 $ 1,566,829
<br />$
<br />1,280,057
<br />$
<br />(286,772)
<br />81.7%
<br />EXPENDITURES
<br />$
<br />5,796,445
<br />$ 6,679,983
<br />46.5%
<br />Arena and Events Center
<br />$
<br />909,837 $ 934,837
<br />$
<br />840,909
<br />$
<br />93,928
<br />90.0%
<br />County Fair
<br />631,992 631,992
<br />467,637
<br />164,355
<br />74.0%
<br />Total Arena and Events Center Fund $
<br />1,541,829 $ 1,566,829
<br />$
<br />1,308,546
<br />$
<br />258,283
<br />83.5%
<br />Landfill Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />$
<br />37,000 $ 37,000
<br />$
<br />11,841
<br />$
<br />(25,159)
<br />32.0%
<br />Permits and Fees
<br />85,000 85,000
<br />32,241
<br />(52,759)
<br />37.9%
<br />Sales and Services
<br />849,952 849,952
<br />420,026
<br />(429,926)
<br />49.4%
<br />Investment Earnings
<br />13,951
<br />13,951
<br />100.0%
<br />Total Landfill Fund
<br />$
<br />971,952 $ 971,952
<br />$
<br />478,059
<br />$
<br />(493,893)
<br />49.2%
<br />EXPENDITURES
<br />Landfill Operations
<br />$
<br />971,952 $ 971,952
<br />$
<br />252,787
<br />$
<br />719,165
<br />26.0%
<br />Total Landfill Fund
<br />$
<br />971,952 $ 971,952
<br />$
<br />252,787
<br />$
<br />719,165
<br />26.0%
<br />911 Emergency Telephone Fund
<br />REVENUES
<br />$
<br />12,289,818 $
<br />12,289,818
<br />$
<br />4,685,969
<br />$ (7,603,849)
<br />38.1%
<br />Intergovernmental Revenues
<br />$
<br />876,536 $
<br />870,733
<br />$
<br />237,749 $
<br />(632,984)
<br />27.3%
<br />Investment Earnings
<br />1,000
<br />(76,363)
<br />1,073
<br />77,436
<br />-1.4%
<br />Other Finance Sources
<br />77,363
<br />(77,363)
<br />0.0%
<br />Total 911 Emergency Telephone Fund
<br />$
<br />877,536 $
<br />871,733
<br />$
<br />238,822 $
<br />(632,911)
<br />27.40%
<br />EXPENDITURES
<br />Operations
<br />$
<br />818,010 $
<br />812,207
<br />$
<br />460,471 $
<br />351,736
<br />56.7%
<br />Debt Service
<br />59,526
<br />59,526
<br />29,763
<br />29,763
<br />50.0%
<br />Total 911 Emergency Telephone Fund
<br />$
<br />877,536 $
<br />871,733
<br />$
<br />490,234 $
<br />381,499
<br />56.2%
<br />Self -Insured Funds
<br />10,280,818
<br />10,379,428
<br />4,424,496
<br />AN
<br />42.6%
<br />REVENUES
<br />Sales and Services
<br />$
<br />12,289,818 $
<br />12,289,818
<br />$
<br />4,685,969
<br />$ (7,603,849)
<br />38.1%
<br />Investment Earnings
<br />8,000
<br />8,000
<br />28,554
<br />20,554
<br />356.9%
<br />Miscellaneous
<br />80,000
<br />80,000
<br />38,180
<br />(41,820)
<br />47.7%
<br />Other Finance Sources
<br />98,610
<br />(98,610)
<br />0.0%
<br />Total Self -Insured Funds
<br />$
<br />12,377,818 $
<br />12,476,428
<br />$
<br />4,752,703
<br />$ (7,723,725)
<br />38.1%
<br />EXPENDITURES
<br />Workers Compensation Insurance
<br />$
<br />811,000 $
<br />811,000
<br />$
<br />591,051
<br />$ 219,949
<br />72.9%
<br />Liability Insurance
<br />863,000
<br />863,000
<br />599,023
<br />263,977
<br />69.4%
<br />Dental Insurance
<br />423,000
<br />423,000
<br />181,875
<br />241,125
<br />43.0%
<br />Hospitalization Insurance
<br />10,280,818
<br />10,379,428
<br />4,424,496
<br />5,954,932
<br />42.6%
<br />Total Self -Insured Funds
<br />$
<br />12,377,818 $
<br />12,476,428
<br />$
<br />5,796,445
<br />$ 6,679,983
<br />46.5%
<br />Attachment number l\n
<br />1-5 Page 331
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