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202120202021202020212020Revenues: Program Revenues: Charges for services27,273,923$ 23,863,274$ 934,000$ 1,065,832$ 28,207,923$ 24,929,106$ Operating grants and contributions 34,429,999 26,505,813 ‐ ‐ 34,429,999 26,505,813 Capital grants and contributions2,300,000 2,300,000 ‐ ‐ 2,300,000 2,300,000 General revenues: Property taxes221,375,407 185,141,095 ‐ ‐ 221,375,407 185,141,095 Local option sales tax62,507,935 52,970,080 ‐ ‐ 62,507,935 52,970,080 ABC revenues220,443 130,203 ‐ ‐ 220,443 130,203 Other taxes and licenses810,546 824,515 425,883 409,159 1,236,429 1,233,674 Investment earnings259,485 2,642,249 16,040 109,114 275,525 2,751,363 Miscellaneous312,545 ‐ ‐ ‐ 312,545 ‐ Total revenues349,490,283 294,377,229 1,375,923 1,584,105 350,866,206 295,961,334 Expenses: General government33,792,440 31,253,702 ‐ ‐ 33,792,440 31,253,702 Public safety69,942,162 60,955,287 ‐ ‐ 69,942,162 60,955,287 Economic and physical development6,495,321 4,693,056 ‐ ‐ 6,495,321 4,693,056 Environmental protection879,312 690,214 ‐ ‐ 879,312 690,214 Human services45,911,170 41,391,469 ‐ ‐ 45,911,170 41,391,469 Education127,347,465 129,178,290 ‐ ‐ 127,347,465 129,178,290 Cultural and recreation9,484,202 9,265,753 ‐ ‐ 9,484,202 9,265,753 Interest on long‐term debt13,264,142 13,098,803 ‐ ‐ 13,264,142 13,098,803 Landfill‐ ‐ 1,060,521 937,658 1,060,521 937,658 Total expenses307,116,214 290,526,574 1,060,521 937,658 308,176,735 291,464,232 Change in net position42,374,069 3,850,655 315,402 646,447 42,689,471 4,497,102 Net position, beginning(64,884,563) (68,735,218) 5,089,644 4,443,197 (59,794,919) (64,292,021) Restatement159,815 ‐ ‐ ‐ 159,815 ‐ Net position, beginning, restated(64,724,748) (68,735,218) 5,089,644 4,443,197 (59,635,104) (64,292,021) Net position ending(22,350,679)$ (64,884,563)$ 5,405,046$ 5,089,644$ (16,945,633)$ (59,794,919)$ Cabarrus County's Changes in Net PositionFigure 3GovernmentalBusiness‐typeActivitiesActivitiesTotal 17
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