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Cabarrus County, North Carolina
<br />Arena, Landfill, 911 Emergency Telephone, Self -Insured and Fire Districts
<br />Statement of Revenues and Expenditures. Budget and Actual
<br />As of ApHI W, 2038
<br />Budgeted Amounts Actual Amounts Variance with %Collected
<br />Original Final including Encumbrances Final Budget or Used
<br />Arena and Events Center
<br />REVENUES
<br />Sales and Services
<br />Investment Earnings
<br />Miscellaneous/Other Finance Sources
<br />Totu/Arena and Events Center Fund
<br />EXPENDITURES
<br />Arena and Events Center
<br />County Fair
<br />Total Arena and Events Center Fund
<br />Lanfill Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />Permits and Fees
<br />Sales and Services
<br />Investment Earnings
<br />Total Lanfrll Fun
<br />$
<br />612,492
<br />$ 612,492
<br />$
<br />530,721
<br />$
<br />(81,773)
<br />86.6%
<br />8,000
<br />Landfill Operations
<br />500
<br />500
<br />$ 971,952
<br />11,584
<br />498,988
<br />11,084
<br />2316.8%
<br />51.3%
<br />Total Landfill Fund
<br />928,837
<br />1,019,663
<br />$ 971,952
<br />892,093
<br />498,988
<br />(127,570)
<br />87.5%
<br />51.3%
<br />$
<br />1,541,829
<br />$ 1,632,655
<br />$
<br />1,434,398
<br />$
<br />1198,257)
<br />87.9%
<br />'
<br />$ 811,000
<br />$ 1,091,811
<br />$
<br />$
<br />909,837
<br />$ 1,000,663
<br />$
<br />802,078
<br />$
<br />198,585
<br />80.2%
<br />204,122
<br />631,992
<br />631,992
<br />876,536
<br />530,306
<br />$
<br />101,688
<br />83.9%
<br />(258,434)
<br />$
<br />1,S41,829
<br />$ 1,632,655
<br />$
<br />1,332,382
<br />$
<br />300,273
<br />81.6%
<br />1,846
<br />284.6%
<br />Tocol 911 Emergency Telephunce Fund
<br />$
<br />877,53fi
<br />$ 871,733
<br />$
<br />615,145
<br />$
<br />$
<br />37,000
<br />$ 37,000
<br />$
<br />23,478
<br />$
<br />(13,522)
<br />63.5%
<br />85,000
<br />85,000
<br />85,076
<br />76
<br />100.1%
<br />$
<br />818,010
<br />849,952
<br />849,952
<br />542,233
<br />744,436
<br />269,974
<br />(105,516)
<br />87.6%
<br />59,526
<br />59,526
<br />59,526
<br />35,032
<br />35,032
<br />100.0%
<br />$
<br />$
<br />971,952
<br />$ 971,952
<br />$
<br />888,022
<br />$
<br />183,930)
<br />91.4%
<br />EXPENDITURES
<br />$ 12,329,818
<br />$
<br />9,465,557
<br />$
<br />(2,864,261)
<br />76.8%
<br />8,000
<br />8,000
<br />Landfill Operations
<br />$
<br />971,952
<br />$ 971,952
<br />$
<br />498,988
<br />$
<br />472,964
<br />51.3%
<br />Total Landfill Fund
<br />$
<br />971,952
<br />$ 971,952
<br />$
<br />498,988
<br />$
<br />472,964
<br />51.3%
<br />0.0%
<br />$ 12,377,818
<br />$ 12,757,239
<br />$
<br />9,869,436
<br />911 Emergency Telephone Fun
<br />(2,887,803)
<br />77.4%
<br />'
<br />$ 811,000
<br />$ 1,091,811
<br />$
<br />1,004,131
<br />REVENUES
<br />87,680
<br />92.0%
<br />863,000
<br />863,000
<br />658,878
<br />204,122
<br />Intergovernmental Revenues
<br />$
<br />876,536
<br />$ 870,733
<br />$
<br />612,299
<br />$
<br />(258,434)
<br />70.3%
<br />Investment Earnings
<br />1,000
<br />1,000
<br />1,606,002
<br />2,846
<br />$ 12,377,818
<br />1,846
<br />284.6%
<br />Tocol 911 Emergency Telephunce Fund
<br />$
<br />877,53fi
<br />$ 871,733
<br />$
<br />615,145
<br />$
<br />(256,588)
<br />70.57%
<br />EXPENDITURES
<br />Operations
<br />$
<br />818,010
<br />$ 812,207
<br />$
<br />542,233
<br />$
<br />269,974
<br />66.8%
<br />Debt Service
<br />59,526
<br />59,526
<br />59,526
<br />100.0%
<br />Total 911 Emergency Telephone Fund
<br />$
<br />877,536
<br />$ 871,733
<br />$
<br />601,759
<br />$
<br />269,974
<br />69.0%
<br />Self -Insured Funs
<br />REVENUES
<br />Sales and Services
<br />Investment Earnings
<br />Miscellaneous
<br />Other Finance Sources
<br />Total Seg -Insured Fulls
<br />EXPENDITURES
<br />Workers Compensation Insurance
<br />Liability Insurance
<br />Dental Insurance
<br />Hospitalization Insurance
<br />Total Sellf--Msured Funs
<br />$ 12,289,818
<br />$ 12,329,818
<br />$
<br />9,465,557
<br />$
<br />(2,864,261)
<br />76.8%
<br />8,000
<br />8,000
<br />69,178
<br />61,178
<br />864.7%
<br />80,000
<br />85,358
<br />334,701
<br />249,343
<br />392.1%
<br />334,063
<br />(334,063)
<br />0.0%
<br />$ 12,377,818
<br />$ 12,757,239
<br />$
<br />9,869,436
<br />$
<br />(2,887,803)
<br />77.4%
<br />$ 811,000
<br />$ 1,091,811
<br />$
<br />1,004,131
<br />$
<br />87,680
<br />92.0%
<br />863,000
<br />863,000
<br />658,878
<br />204,122
<br />76.3%
<br />423,000
<br />423,000
<br />371,208
<br />51,792
<br />87.8%
<br />10,280,818
<br />10,379,428
<br />8,773,426
<br />1,606,002
<br />84.5%
<br />$ 12,377,818
<br />$ 12,757,239
<br />$
<br />30,807,643
<br />$
<br />1,949596
<br />80.7%
<br />1-6 Page 215
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