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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 />-In order Lo be complain with Go. 155tn, all p< bduansaRbv' are encumberad in the departmental funRurs within their budgets
<br />1-6 Page 343
<br />Budgeted Amounts
<br />Vadamewlth
<br />%Collected
<br />Original
<br />Final
<br />Actual Amounts
<br />Encumbrances•
<br />Flail Budget
<br />or used!
<br />ECONONBC& PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />$
<br />583,033
<br />$
<br />595,191
<br />$
<br />97,922
<br />$
<br />-
<br />$
<br />497,269
<br />16.5%
<br />Community 0evelopment
<br />587,131
<br />589,966
<br />,4,640
<br />3,859
<br />515,467
<br />12.6%
<br />Sall & WmarCon..bn
<br />244,647
<br />244,647
<br />34,122
<br />5,888
<br />2W,637
<br />18.0%
<br />Main, Administration
<br />231,482
<br />231,482
<br />9'584
<br />791
<br />190,107
<br />17.9%
<br />Economic Oevebpment Corporation
<br />391,621
<br />391,621
<br />65,192
<br />-
<br />326,429
<br />16.6%
<br />Economic Development Incentives
<br />941,"
<br />941,"
<br />-
<br />I1,"
<br />920,"
<br />2.2%
<br />@her Economic& Physical 0eveiopri
<br />1,978,054
<br />1,977,429
<br />142,248
<br />378,333
<br />1,456,848
<br />26.3%
<br />Tool Eamanb& Physical Development
<br />$
<br />4,957,028
<br />$
<br />4,971,336
<br />$
<br />4541708
<br />$
<br />4 ,871
<br />$
<br />4,106,757
<br />17.4%
<br />ENVIRONMENTAL PROTECTION
<br />Wa. Redn.mn
<br />$
<br />558,791
<br />$
<br />624,501
<br />$
<br />61,183
<br />$
<br />116,921
<br />$
<br />446,397
<br />28.5%
<br />Total EnWonmmaudPmtettbn
<br />$
<br />558,791
<br />$
<br />Cul sol
<br />$
<br />61,183
<br />$
<br />116,921
<br />$
<br />446,397
<br />28.5%
<br />HOAVINMRVICES
<br />Veteran S Services
<br />$
<br />282,963
<br />$
<br />282,963
<br />$
<br />47,222
<br />$
<br />-
<br />$
<br />235,741
<br />16.7%
<br />Cooperative Extension
<br />396,767
<br />402,705
<br />32,575
<br />1,065
<br />369,065
<br />8.4%
<br />Human Services
<br />Administration
<br />4,020,929
<br />4,079,187
<br />721,831
<br />422,184
<br />2,955,172
<br />27.9%
<br />Economic Family Support Servloo
<br />2,228,073
<br />2,446,391
<br />253,746
<br />-
<br />2,192,645
<br />10.4%
<br />Transportation
<br />2,084,628
<br />2,348,363
<br />330,972
<br />443,968
<br />1,573,473
<br />33.0%
<br />Child WeBare
<br />8,558,218
<br />8,558,218
<br />1,224,076
<br />219,332
<br />7,114,880
<br />Mira
<br />Child SupportServices
<br />1,853,387
<br />1,853,387
<br />307,998
<br />19,465
<br />1,532,924
<br />17.3%
<br />Economic 5ervlces
<br />8,397,953
<br />8,227,738
<br />1,330,142
<br />-
<br />6,897,596
<br />16.2%
<br />Adult and Family Servkes
<br />1,863,897
<br />1,863,897
<br />332,440
<br />43,469
<br />1,487,988
<br />203%
<br />Nutrition
<br />501,737
<br />508,195
<br />52,286
<br />219,508
<br />236,401
<br />53.5%
<br />Senior Servires
<br />678,270
<br />694,463
<br />81,574
<br />3W,916
<br />301,973
<br />55.9%
<br />Other Human Servkes'
<br />7,927,028
<br />7,927,028
<br />1,032,679
<br />6,487,514
<br />406,835
<br />94.9%
<br />TOW Human Servkes
<br />$
<br />38,793,870
<br />$
<br />39,202,535
<br />$
<br />5,740,471
<br />$
<br />8,157,421
<br />$
<br />25, 16431
<br />35.5%
<br />EDUCATION
<br />Cabartu s County Schools Operating
<br />$
<br />66,890,757
<br />$
<br />66,890,757
<br />$
<br />16,621,118
<br />$
<br />-
<br />$
<br />50,269,639
<br />24.8%
<br />Kannapolis Cit, S[M1oot Operating
<br />8,544,407
<br />8,54,407
<br />2,485,012
<br />-
<br />6,059,448
<br />29.1%
<br />RCCC Operating
<br />2,930,215
<br />2,930,215
<br />732,552
<br />-
<br />2,197,663
<br />25.0%
<br />Cabarms CountySchools Capital
<br />1,056,324
<br />1,162,724
<br />531,314
<br />27,239
<br />074,171
<br />48.0%
<br />Kannapolis Cit, S[M1oot Capital
<br />108832
<br />193,834
<br />187,208
<br />6,626
<br />-
<br />107.0%
<br />RCCC Capital
<br />-
<br />30,"
<br />-
<br />-
<br />30,"
<br />O.OM
<br />Other Education'
<br />118,241
<br />118,241
<br />29,564
<br />51,183
<br />37,494
<br />68.3%
<br />TOW EducaBon
<br />$
<br />79,648,829
<br />$
<br />79,870,231
<br />$
<br />20,586,768
<br />$
<br />85,48
<br />$
<br />59,198,415
<br />25.936
<br />CULNRE&RECREATN7N
<br />Attie Uving & Parks
<br />Parks
<br />$
<br />1,610,641
<br />$
<br />1,655,243
<br />$
<br />319,783
<br />$
<br />63,7W
<br />$
<br />1,271,670
<br />23.2%
<br />Senior Comers
<br />712,467
<br />712,467
<br />87,239
<br />24,873
<br />E0(),355
<br />15.7%
<br />U corySystem
<br />3,370,284
<br />3,402,749
<br />552,136
<br />226,770
<br />2,623,843
<br />22.9%
<br />Cher Cultural&Recreation'
<br />I6,"
<br />26,"
<br />I6,"
<br />87,5W
<br />(87,5W)
<br />436.5%
<br />TOW CWtwe& Recanatbn
<br />$
<br />5,719,392
<br />$
<br />5,7%,459
<br />$
<br />aiss'M
<br />$
<br />4021933
<br />$
<br />4,44,368
<br />23.9%
<br />DEBTSERVICE
<br />Schools
<br />$
<br />45,589,826
<br />$
<br />45,589,826
<br />$
<br />2,203,882
<br />$
<br />341,907
<br />$
<br />43,044,044
<br />5.6%
<br />Other
<br />9,545,768
<br />9,545,768
<br />324,452
<br />206,655
<br />9,014,661
<br />5.6%
<br />Tend Debt Service
<br />$
<br />55,13554
<br />$
<br />55,135$4
<br />$
<br />2$28}34
<br />$
<br />548,555
<br />$
<br />52,056,705
<br />5.6%
<br />TOTAL EXPENDITURES
<br />$
<br />41,454,473
<br />$
<br />15552,64
<br />$
<br />24,426,702
<br />22.1%
<br />$ 255,602,972
<br />$257,433,871
<br />Excea (deficiersy) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />$
<br />-
<br />$
<br />(31,997,602)
<br />$
<br />(15,552,6%)
<br />$
<br />(47,550298)
<br />-In order Lo be complain with Go. 155tn, all p< bduansaRbv' are encumberad in the departmental funRurs within their budgets
<br />1-6 Page 343
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