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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues and Expenditures - Budget and Actual
<br />As of August 31, 2018
<br />1-6 Page 342
<br />Budgeted Amounts
<br />Varlancewlth
<br />%Collected
<br />Original
<br />Final
<br />Actual
<br />Amounts
<br />Encumbrances'
<br />Final Budget
<br />or used
<br />REVENUES
<br />Ad Valorem Taxes &Interest
<br />$
<br />164,527,608
<br />$ 164,527,608
<br />$
<br />0.851,397
<br />$
<br />-
<br />$ (159,675,211)
<br />2.9%
<br />Other Tares
<br />48,153,664
<br />48,153,664
<br />66,636
<br />-
<br />(48,087,028)
<br />0.1%
<br />Intergovemmental Revenues
<br />19,961,943
<br />20,453,060
<br />41],]00
<br />-
<br />(20,035,351)
<br />2.0%
<br />Permits ant Fees
<br />6,968,899
<br />61988899
<br />1,665,254
<br />-
<br />(5,315,645)
<br />23.9%
<br />Salesand Services
<br />13,003,406
<br />13,W3,406
<br />1,813,630
<br />-
<br />X11,189,726)
<br />13.9%
<br />Investment Earnings
<br />500,"
<br />500,008
<br />343,111
<br />-
<br />(156,889)
<br />68.6%
<br />MlscxIbneous/Other Finance Sources
<br />2,487,452
<br />3,815,234
<br />298,134
<br />(3,517,100)
<br />7.8%
<br />TOTAL REVENUES
<br />$255,602,972
<br />$257,133,871
<br />$
<br />9,156,871
<br />$
<br />$(20.7,972,000)
<br />3.:'m
<br />EXPENORURES
<br />GENERAL GWFBNMEW
<br />Board of Commissioners
<br />$
<br />1,028,431
<br />$ 1,028,847
<br />$
<br />189,197
<br />$
<br />-
<br />$ 839,650
<br />18.4%
<br />County Manager
<br />1,235,915
<br />1,235,915
<br />204,943
<br />769
<br />1,030,203
<br />16.6%
<br />Communications
<br />600,270
<br />600,270
<br />82,593
<br />20,474
<br />500,203
<br />16.9%
<br />Human Resources
<br />925,571
<br />925,571
<br />132,174
<br />2,190
<br />791,207
<br />14.5%
<br />Tax Collector
<br />1,020,561
<br />1,020,561
<br />156,221
<br />-
<br />864,340
<br />15.3%
<br />Tax Administration
<br />2,365,082
<br />2,365,082
<br />363,646
<br />675
<br />2,001
<br />15.4%
<br />Beard of EleRions
<br />942,029
<br />947,029
<br />65,154
<br />59,550
<br />817,325
<br />133%
<br />Register f Deeds
<br />598,000
<br />598,000
<br />93,5W
<br />-
<br />504,500
<br />15.6%
<br />Finance
<br />1,107,848
<br />1,115,848
<br />157,899
<br />46,"
<br />911,949
<br />18.3%
<br />Informstion Technology
<br />5,656,068
<br />5,856,946
<br />1,118,979
<br />478,208
<br />4,259,759
<br />27.3%
<br />Non -departmental*
<br />2,201,007
<br />2,2W,148
<br />111,151
<br />397,494
<br />1,691,503
<br />23.1%
<br />Infrastructure & Asset Management
<br />Ground s M entenance
<br />1,955,910
<br />1,999,221
<br />262,200
<br />6-08570
<br />1,002,442
<br />45.4%
<br />Administration
<br />1,827,690
<br />1,825,690
<br />226,389
<br />61,400
<br />1,537,891
<br />15.8%
<br />Sign Maintenance
<br />17'tg4
<br />17'tg4
<br />23,015
<br />5,666
<br />148,403
<br />16.2%
<br />Building Maintenance
<br />2,910,781
<br />3,21)1,OM
<br />478,939
<br />950,718
<br />1,779,387
<br />44.6%
<br />Fadlity Services
<br />1,644,258
<br />1,649,437
<br />259,887
<br />132,420
<br />1,257,130
<br />23.8%
<br />Fleet Maintenance
<br />541,669
<br />737,043
<br />189,047
<br />157,826
<br />390,170
<br />47.1%
<br />Contdbutbn to@her Funds
<br />759,5W
<br />759,500
<br />759,500
<br />0.00;
<br />Tool General Gov iort
<br />$
<br />27,506,814
<br />$ 28 S;a16
<br />$
<br />4,114,943
<br />$
<br />2,957,960
<br />$ 21,182,113
<br />25.0%
<br />PUBLKSIFETY
<br />Sheriff
<br />Administration &O,datlons
<br />$
<br />14,432,595
<br />$ 14,532,599
<br />$
<br />2,518,3W
<br />$
<br />781,337
<br />$ 11,232,962
<br />22.7%
<br />fall
<br />11,902,468
<br />11,953,714
<br />2,013,522
<br />1,243,163
<br />8,697,029
<br />273%
<br />Animal Control
<br />829,418
<br />829,418
<br />130,992
<br />81,137
<br />617,289
<br />25.6%
<br />Animal Shelter
<br />474,833
<br />503,833
<br />69,549
<br />-
<br />434,284
<br />13.8%
<br />Cour6 Maintenance
<br />266,094
<br />266,084
<br />2,329
<br />8,081
<br />237,674
<br />10.7%
<br />Constmdan Standards
<br />2,538,548
<br />2,570,800
<br />411,836
<br />47,005
<br />2,111,989
<br />17.8%
<br />Emergency Management
<br />300,724
<br />303,003
<br />48,105
<br />3,776
<br />251,212
<br />17.1%
<br />Fire Department
<br />1,052,317
<br />1,052,317
<br />171,855
<br />270,718
<br />Btsaj"
<br />42.1%
<br />Emergency Medical Services
<br />9,567,367
<br />9,583,650
<br />1,482,253
<br />247,877
<br />7,853,520
<br />18.1%
<br />@her Public Safety'
<br />1,918,300
<br />1,982,301
<br />1161167
<br />190,833
<br />1,675,301
<br />15.5%
<br />TOTIAutilds,law
<br />$
<br />43,28;654
<br />$ 43$77,899
<br />$
<br />6,98908
<br />$
<br />2,873,982
<br />$ 33,721,004
<br />72.6%
<br />' In orderto bemmplunt with G.5.15428, all p-rdtiansactbrs are encumbered in tbedepartmentalfunctbrs
<br />within
<br />[Mir budgets
<br />1-6 Page 342
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