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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues and Expenditures - Budget and Actual
<br />As of October 31, 2018
<br />In order to be compliant with G.5.15428, all p<aM transactions are encumbered in the departmental functions within tMir budgets
<br />Page 287
<br />Budgeted Amounts
<br />Varlansewlth
<br />%Collected
<br />Original
<br />Final
<br />Annual
<br />Amounts
<br />Encumbrances'
<br />Final Budget
<br />or UZM
<br />REVENUES
<br />Ad Valorem Taxes &Interior
<br />$
<br />164,527,1608
<br />$ 164,527,1608
<br />$
<br />31,131,429
<br />$
<br />-
<br />$ (132296,179)
<br />19.6%
<br />Other Tares
<br />48,153,664
<br />48,153,664
<br />9,100,745
<br />-
<br />(39,003,919)
<br />18.9%
<br />Intergovemarental Revenues
<br />19,961,943
<br />20,496,745
<br />4,231,394
<br />-
<br />(16,265,351)
<br />20.6%
<br />Permits ant Fees
<br />6,968,899
<br />619841
<br />2,917,705
<br />-
<br />(4,063,194)
<br />41.8%
<br />Salesand Services
<br />13,003,406
<br />13,003,406
<br />3,774,924
<br />-
<br />(9,228,482)
<br />29.0%
<br />Investment Earnings
<br />500,"
<br />500,"
<br />404,636
<br />-
<br />(95,364)
<br />80.9%
<br />Mlseelbneous/@her Finance Sources
<br />2,487,452
<br />5,596,337
<br />897,830
<br />(4,698,507)
<br />16.0%
<br />TOTAL REVENUES
<br />$255,602,972
<br />$259,258659
<br />$
<br />53.567.663
<br />$
<br />$Izvsb9B,9%1
<br />20.7%
<br />E%9ENWILIRES
<br />GFNFBAL GWFBNMEW
<br />Board of Commissioners
<br />$
<br />1,028,431
<br />$ 1,028,847
<br />$
<br />300,615
<br />$
<br />-
<br />$ 728,232
<br />293%
<br />County Manager
<br />1,235,915
<br />1,236,715
<br />39,032
<br />6(4
<br />846,079
<br />31.6%
<br />Communications
<br />fi09,270
<br />624,653
<br />186,406
<br />2,349
<br />435,898
<br />30.2%
<br />Human Resources
<br />925,571
<br />931,071
<br />268,387
<br />13,214
<br />649,470
<br />303%
<br />Tax Collector
<br />1,020,561
<br />1,020,561
<br />298,570
<br />-
<br />721,991
<br />29.3%
<br />Tax Administration
<br />2,365,082
<br />2,365,082
<br />698,149
<br />570
<br />1,666,363
<br />29.5%
<br />Beard of Elections
<br />942,029
<br />942,029
<br />222,589
<br />78,569
<br />6W,871
<br />32.0%
<br />Register f Deeds
<br />598,000
<br />598,000
<br />201,345
<br />-
<br />39,745
<br />33.7%
<br />Finance
<br />1,107,848
<br />1,115,848
<br />310,071
<br />38,750
<br />767,027
<br />31.3%
<br />InformMion Technology
<br />5,656,068
<br />6,162,002
<br />1,924,997
<br />685,668
<br />3,551,427
<br />47.4%
<br />Non -departmental'
<br />2,201,067
<br />2,191,565
<br />218,925
<br />396,016
<br />1,576,624
<br />28.1%
<br />Infrastructure & Assat Management
<br />Ground s M entenance
<br />1,955,910
<br />1,999,221
<br />532,074
<br />556,478
<br />910,669
<br />54.4%
<br />Administration
<br />1,827,680
<br />1,825,680
<br />632,205
<br />44,800
<br />1,148,675
<br />37.1%
<br />Sign Maintenance
<br />177,084
<br />177,084
<br />43,336
<br />10,248
<br />123,500
<br />30.3%
<br />Building Maintenance
<br />2,910,781
<br />3,229,OM
<br />892,962
<br />912,234
<br />1,423,848
<br />55.9%
<br />FadlBy Services
<br />1,644,258
<br />1,649,437
<br />485,422
<br />112,662
<br />1,051,353
<br />36.3%
<br />Fleet Maintenance
<br />541,669
<br />737,120
<br />411,432
<br />9,9160
<br />315,728
<br />573%
<br />Contribution to@her Funds
<br />759,500
<br />1,218,236
<br />532,229
<br />6861007
<br />43.7%
<br />Tool General Gov iort
<br />$
<br />27,506,814
<br />$ 29,152,375
<br />$
<br />8$49,706
<br />$
<br />2,862,122
<br />$ 17,600,507
<br />39.3%
<br />PUBLKSIFETY
<br />Sheriff
<br />Administration &Comedians
<br />$
<br />14,432,595
<br />$ 14,540,799
<br />$
<br />4,505,463
<br />$
<br />723,419
<br />$ 9,311,917
<br />36.M
<br />fall
<br />11,902,468
<br />11,955,714
<br />3,815,361
<br />1,036,617
<br />7,103,736
<br />00.6%
<br />Animal Cenral
<br />829,418
<br />829,418
<br />316,133
<br />20,148
<br />493,137
<br />00.5%
<br />Animal Shelter
<br />474,833
<br />503,833
<br />147,853
<br />1,400
<br />354,580
<br />29.6%
<br />Cour6 Maintenance
<br />266,084
<br />266,084
<br />BA'mi
<br />13,706
<br />188,294
<br />293%
<br />Constmttbn Standards
<br />2,538,548
<br />2,570,890
<br />78,866
<br />36,510
<br />1,753,514
<br />31.8%
<br />Emergency Management
<br />300,724
<br />303,033
<br />91,447
<br />4,837
<br />206,800
<br />31.8%
<br />Fire Department
<br />1,052,317
<br />1,052,317
<br />339,158
<br />200,968
<br />503,191
<br />522%
<br />Emergency Medical Services
<br />9,567,367
<br />9,5&1,650
<br />2,850,214
<br />183,352
<br />6,547,084
<br />31.7%
<br />@her Publk Safety'
<br />1,918,300
<br />2,682,W
<br />1,161,617
<br />331,200
<br />1,189,622
<br />55.7%
<br />Tow Wblle So"
<br />$
<br />43%82,654
<br />$ 14j85,241
<br />$
<br />10,072,195
<br />$
<br />2$61,161
<br />$ 27,6.51,864
<br />In order to be compliant with G.5.15428, all p<aM transactions are encumbered in the departmental functions within tMir budgets
<br />Page 287
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