|
Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues and Expenditures - Budget and Actual
<br />As of September 30, MIS
<br />Page 287
<br />Budgeted Amounts
<br />Varlansewlth
<br />%Collected
<br />Original
<br />Final
<br />Annual
<br />Am0ums
<br />Encumbrances'
<br />Final Budget
<br />or UZM
<br />REVENUES
<br />Ad Valorem Taxes &Interior
<br />$
<br />164,527,608
<br />$ 164,527,608
<br />$
<br />2,222,613
<br />$
<br />-
<br />$ (144,3(4,995)
<br />12.3%
<br />Other Tares
<br />48,153,664
<br />48,153,664
<br />5,021,075
<br />-
<br />(43,132,589)
<br />10.4%
<br />Intergovemarental Revenues
<br />19,961,943
<br />20,496,245
<br />3,038,649
<br />-
<br />(17,457,596)
<br />14.8%
<br />Permits add Fees
<br />6,968,899
<br />619841
<br />2,359,667
<br />-
<br />(4,621,232)
<br />33.8%
<br />Salesand Services
<br />13,003,406
<br />13,003,406
<br />2,813,458
<br />-
<br />(1011891948)
<br />21.6%
<br />Investment Earnings
<br />500,"
<br />500,"
<br />439,803
<br />-
<br />(6,197)
<br />88.0%
<br />Mls[elbneous/@her Finance Sources
<br />2,487,452
<br />4,867,683
<br />8891117
<br />(3,978,566)
<br />18.3%
<br />TOTAL REVENUES
<br />$255,602,972
<br />$256,529,505
<br />$
<br />34,784,382
<br />$
<br />$(22M,745,123)
<br />13.5%
<br />E%9ENDRURES
<br />G6N6BAL GW6BNMEW
<br />Board of Commissioners
<br />$
<br />1,028,431
<br />$ 1,028,847
<br />$
<br />24,046
<br />$
<br />-
<br />$ 78,801
<br />23.7%
<br />County Manager
<br />1,235,915
<br />1,236,715
<br />298,634
<br />663
<br />937,418
<br />243%
<br />Communications
<br />fi09,270
<br />624,653
<br />133,581
<br />25,576
<br />465,496
<br />25.5%
<br />Human Resources
<br />925,571
<br />925,571
<br />200,866
<br />3,690
<br />721,015
<br />22.1%
<br />Tax Collettor
<br />1,020,561
<br />1,020,561
<br />229,456
<br />-
<br />791,105
<br />22.5%
<br />Tax Administration
<br />2,365,082
<br />2,365,082
<br />529,928
<br />610
<br />1,834,544
<br />22.4%
<br />Beard of EleRions
<br />942,029
<br />942,029
<br />100,353
<br />59,550
<br />782,126
<br />17.0%
<br />Register f Deeds
<br />598,000
<br />598,000
<br />148,396
<br />-
<br />449,694
<br />24.8%
<br />Finance
<br />1,107,848
<br />1,115,848
<br />238,214
<br />38,750
<br />838,884
<br />24.8%
<br />Informstion Technology
<br />5,656,068
<br />6,162,002
<br />1,459,166
<br />701,823
<br />4,001,103
<br />35.1%
<br />Non -departmental*
<br />2,201,067
<br />2,197,065
<br />165,545
<br />397,386
<br />1,634,134
<br />25.6%
<br />Infrastructure & Assat Management
<br />Ground s M entenance
<br />1,955,910
<br />1,999,221
<br />370,029
<br />637,470
<br />991,722
<br />50.4%
<br />Administration
<br />1,827,680
<br />1,825,680
<br />484,550
<br />44,600
<br />1,292,530
<br />293%
<br />Sign Maintenance
<br />177,084
<br />177,084
<br />33,185
<br />5,454
<br />138,445
<br />21.8%
<br />Building Maintenance
<br />2,910,781
<br />3,21)1,OM
<br />644,782
<br />1,022,824
<br />1,541,438
<br />52.M
<br />Fadltty Services
<br />1,644,258
<br />1,649,437
<br />369,372
<br />125,157
<br />1,154,908
<br />30.M
<br />Fleet Maintenance
<br />541,669
<br />737,043
<br />270,798
<br />112,440
<br />353,805
<br />52.M
<br />Contribution to@her Funds
<br />759,500
<br />1,218,236
<br />458,736
<br />759,500
<br />37.7%
<br />Tool General Govcmnerd
<br />$
<br />27,506,614
<br />$ 29,032,29B
<br />$
<br />6,379,637
<br />$
<br />3,179,993
<br />$ 19,172,666
<br />32.9%
<br />PUBLKSIFETY
<br />Sheriff
<br />Administration & Comedians
<br />$
<br />14,432,595
<br />$ 14,540,799
<br />$
<br />3,527,552
<br />$
<br />782,116
<br />$ 10,231,131
<br />29.6%
<br />fall
<br />11,902,468
<br />11,955,714
<br />2,872,132
<br />1,188,244
<br />7,895,338
<br />34.PM
<br />Animal Control
<br />829,418
<br />829,418
<br />192,461
<br />78,665
<br />558,292
<br />32.7%
<br />Animal Shelter
<br />474,833
<br />503,833
<br />112,260
<br />2,004)
<br />389,573
<br />22.7%
<br />Cour6 Maintenance
<br />266,084
<br />266,084
<br />48,177
<br />14,814
<br />203,003
<br />23.7%
<br />Constmdan Standards
<br />2,538,544
<br />2,570,890
<br />595,288
<br />44,266
<br />1,931,336
<br />24.9%
<br />Emergency Management
<br />300,724
<br />303,033
<br />6,155
<br />5,054
<br />228,884
<br />24.5%
<br />Fire Department
<br />1,052,317
<br />1,052,317
<br />259,654
<br />235,976
<br />556,647
<br />47.1%
<br />Emergency Medical Services
<br />9,567,367
<br />9,589,650
<br />2,184,140
<br />227,517
<br />7,177,993
<br />25.1%
<br />@her Publk Safety'
<br />1,918,300
<br />1,982,301
<br />29,007
<br />336"003
<br />1,356,285
<br />31.6%
<br />TOWp:4bllds,lay
<br />$
<br />43,2 ;
<br />$ Q'5"A99
<br />$
<br />10,150,826
<br />$
<br />2,914,661
<br />$ 30$28,612
<br />30.0%
<br />' In orderto bemmplu,R with G.5.15428, all p-rdtiansaRbrs are encumbered in tbedepartmentalfunRbrs
<br />within
<br />[Mir budgets
<br />Page 287
<br />
|