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CABARRUS COUNTY, NORTH CAROLINAEXHIBIT 3BALANCE SHEETPAGE 2 OF 3GOVERNMENTAL FUNDSJUNE 30, 2021Non‐MajorCounty Other Total Capital CARES Act Governmental GovernmentalGeneral Projects ReliefFundsFundsFUND BALANCES (continued)Restricted (continued): Emergency Telephone 911‐ ‐ ‐ 666,455 666,455 Public Safety7,900,373 ‐ ‐ 199,297 8,099,670 Community Development programs‐ ‐ ‐ 46,337 46,337 Soil & Water programs‐ ‐ ‐ 108,703 108,703 Environmental Protection183,531 ‐ ‐ ‐ 183,531 Social Services grants477,508 ‐ ‐ ‐ 477,508 School debt & construction 8,710,813 ‐ ‐ 996,801 9,707,614 Cabarrus Arena & Events Center‐ ‐ ‐ 51,726 51,726 Culture & recreation32,426 ‐ ‐ 20,248 52,674 Health Services‐ ‐ 167,793 167,793 Committed: Community Investment Fund9,770,436 ‐ ‐ ‐ 9,770,436 General government452,582 ‐ ‐ 90,635 543,217 Public safety1,576,476 ‐ ‐ 674,481 2,250,957 Economic & physical development3,703,003 ‐ ‐ 1,147,517 4,850,520 Human services‐ ‐ 148,390 148,390 Education‐ ‐ 4,407,013 4,407,013 Culture & recreation‐ ‐ 127,558 127,558 Assigned: General government5,907,000 ‐ ‐ ‐ 5,907,000 Public safety319,382 ‐ ‐ ‐ 319,382 Economic & physical development33,051 ‐ ‐ ‐ 33,051 Human services12,479 ‐ ‐ ‐ 12,479 Culture & recreation‐ ‐ ‐ 1,506,452 1,506,452 Unassigned61,185,503 (43,733,796) ‐ (60,672) 17,391,035 Total fund balances122,396,120 36,440,262 ‐ 11,388,922 170,225,304 Total liabilities, deferred inflows of resources, and fund balances134,234,422$ 39,507,427$ 29,008,741$ 13,299,386$ 216,049,976$ MajorThe notes to the financial statements are an integral part of this statement.28
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