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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues and Expenditures - Budget and Actual
<br />As of September 30, 2018
<br />-In order Lo be complain with Go. 155tn, all p< bduansaRbm' are en umberad in the departmental funRbrs within their budgets
<br />Page 288
<br />Budgeted Amounts
<br />Vadancewlth
<br />%Collected
<br />Original
<br />Final
<br />ARualAmoumz
<br />Encumbrances•
<br />Final Budget
<br />or used
<br />ECONOMIC& PHYSICAL DEVELOPMENT
<br />Panning & Development
<br />Planning
<br />$
<br />583,073
<br />$
<br />596,584
<br />$
<br />141,220
<br />$
<br />-
<br />$
<br />455,364
<br />23.77%
<br />Community 0eveiopment
<br />587,131
<br />631,834
<br />130,744
<br />3,460
<br />497,630
<br />213%
<br />Sall &WMerConaervMbn
<br />2",64T
<br />24,647
<br />56,071
<br />5,781
<br />182,865
<br />25.3%
<br />Main, Administration
<br />231,482
<br />231,482
<br />54,270
<br />670
<br />172,547
<br />25.5%
<br />Economic 0evebpment Corporation
<br />391,621
<br />391,621
<br />84,352
<br />-
<br />307,269
<br />21.5%
<br />Economic 0evebpment Incentives
<br />941,"
<br />941,"
<br />-
<br />I1,"
<br />920,"
<br />22%
<br />@her Economic& Physical 0eveiopri
<br />1,978,054
<br />1,977,429
<br />208,915
<br />311,667
<br />1,456,847
<br />26.3%
<br />Tool Hnnomb& Physical Development
<br />$
<br />4,957,028
<br />$
<br />5,014,597
<br />$
<br />579,502
<br />$
<br />342,5M
<br />$
<br />3,992$17
<br />20.4%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduttlon
<br />$
<br />558,791
<br />$
<br />624,501
<br />$
<br />101,413
<br />$
<br />102,880
<br />$
<br />420,208
<br />32.7%
<br />TOWEnWonmenMlProtettbn
<br />$
<br />558,791
<br />$
<br />S7A,501
<br />$
<br />101,413
<br />$
<br />102,880
<br />$
<br />420,208
<br />323%
<br />HORVINSERVICES
<br />Veteran s Services
<br />$
<br />282,963
<br />$
<br />282,963
<br />$
<br />68,546
<br />$
<br />-
<br />$
<br />214,417
<br />24.2%
<br />Cooperative Extension
<br />396,767
<br />402,705
<br />91,037
<br />1,297
<br />310,371
<br />22.9%
<br />Human Services
<br />Administration
<br />4,020,929
<br />4,183,187
<br />978,641
<br />435,621
<br />2,768,925
<br />33.8%
<br />Economic Family Support Servloo
<br />2,228,073
<br />2,446,391
<br />375,696
<br />-
<br />2,070,695
<br />15.4%
<br />Transportation
<br />2,084,628
<br />2,436,836
<br />493,886
<br />539,531
<br />1,403,419
<br />42.4%
<br />Child WeBare
<br />8,558,218
<br />8,617,539
<br />1,852,911
<br />195,111
<br />6,569,517
<br />23.8%
<br />Child SupportServices
<br />1,853,387
<br />1,853,854
<br />443,450
<br />17,815
<br />1,392,589
<br />24.9%
<br />Economic 5ervlces
<br />8,397,953
<br />8,227,738
<br />1,923,766
<br />-
<br />6,303,972
<br />23.4%
<br />Adult and Family Servkes
<br />1,863,897
<br />1,863,397
<br />477,726
<br />35,549
<br />1,350,122
<br />27.5%
<br />Nutrition
<br />501,737
<br />508,195
<br />76,920
<br />213,619
<br />217,656
<br />573%
<br />Senior Servires
<br />678,270
<br />706,694
<br />133,623
<br />275,380
<br />297,691
<br />57.9%
<br />Other Human Services'
<br />7,927,028
<br />7,927,028
<br />1,785,946
<br />5,738,835
<br />402,247
<br />94.9%
<br />TOW Human Servbio
<br />$
<br />38,793,870
<br />$
<br />39,491
<br />$
<br />8,702,148
<br />$
<br />7,052,758
<br />$
<br />23,301,621
<br />40.9%
<br />EDUCATION
<br />Cabarru s County Schools 0perating
<br />$
<br />66,890,757
<br />$
<br />66,890,757
<br />$
<br />22,161,491
<br />$
<br />-
<br />$
<br />4,729,266
<br />33.1%
<br />Kannapolis City S[M1oot Operating
<br />8,54,460
<br />8,54,460
<br />3,158,280
<br />-
<br />5,386,180
<br />37.0%
<br />RCCC Operating
<br />2,930,215
<br />2,930,215
<br />976,736
<br />-
<br />1,953,479
<br />33.3%
<br />Cabarms CountySchools Capital
<br />1,056,324
<br />1,162,724
<br />538,262
<br />24,212
<br />607,250
<br />48.4%
<br />Kannapolis City S[M1oot Capital
<br />108,832
<br />193,834
<br />187,944
<br />5,890
<br />-
<br />iW.O%
<br />RCCC Capital
<br />-
<br />30,"
<br />-
<br />-
<br />30,"
<br />O.OM
<br />Other Education'
<br />118,241
<br />118,241
<br />39,416
<br />45,497
<br />33,328
<br />71.8%
<br />TOW W..doa
<br />$
<br />79,648,829
<br />$
<br />79,870231
<br />$
<br />27,062,129
<br />$
<br />75,599
<br />$
<br />52,732,503
<br />34.0%
<br />CULNRE&RECREATN2N
<br />Attie Uving & Parks
<br />Parks
<br />$
<br />1,610,641
<br />$
<br />1,655,243
<br />$
<br />429,976
<br />$
<br />97,445
<br />$
<br />1,127,822
<br />31.9%
<br />Senlor Centers
<br />712,467
<br />712,301
<br />135,796
<br />19,728
<br />5562A
<br />21.8%
<br />Library S,.m
<br />3,370,284
<br />3,408,114
<br />798,261
<br />191,461
<br />2,418,392
<br />29.0%
<br />@her Cultural&Recreation'
<br />I6,"
<br />I6,"
<br />26,"
<br />87,5W
<br />(871507)
<br />436.5%
<br />TOW Cement& Recanatbn
<br />$
<br />5,719,392
<br />$
<br />5,801,658
<br />$
<br />1,390,033
<br />$
<br />396,134
<br />$
<br />4,015,491
<br />30.8%
<br />DEBTSERVICE
<br />Schools
<br />$
<br />45,589,826
<br />$
<br />45,589,826
<br />$
<br />4,261,W1
<br />$
<br />341,907
<br />$
<br />40,986,325
<br />10.1%
<br />Other
<br />9,545,768
<br />9,545,768
<br />586,016
<br />206,655
<br />8253,037
<br />8.3%
<br />Tend Debt Service
<br />$
<br />55,135$94
<br />$
<br />55,135$94
<br />$
<br />4,847,617
<br />$
<br />5481555
<br />$
<br />49239,022
<br />9.8%
<br />TOTAL EXPENDITURES
<br />$
<br />59,313,305
<br />$
<br />15,013,158
<br />$
<br />184203,M2
<br />28.746
<br />$ 255,602,98
<br />$258,529,505
<br />Excea (deficiency) of revenues
<br />over (under) expendhures
<br />$
<br />-
<br />$
<br />-
<br />$
<br />(24,528,923)
<br />$
<br />(15,013,158)
<br />$
<br />(39,542,081)
<br />-In order Lo be complain with Go. 155tn, all p< bduansaRbm' are en umberad in the departmental funRbrs within their budgets
<br />Page 288
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