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CABARRUS COUNTY, NORTH CAROLINAEXHIBIT 4STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCESPAGE 1 OF 3GOVERNMENTAL FUNDSFOR THE FISCAL YEAR ENDED JUNE 30, 2021Non‐MajorCounty Other Total Capital CARES Act Governmental Governmental General Projects ReliefFundsFundsREVENUES Ad valorem taxes214,594,269$ ‐$ ‐$ 6,721,107$ 221,315,376$ Other taxes and licenses63,462,569 ‐ ‐ ‐ 63,462,569 Intergovernmental revenues26,885,811 ‐ 7,391,974 3,747,694 38,025,479 Permits and fees10,712,602 ‐ ‐ ‐ 10,712,602 Sales and services12,628,803 ‐ ‐ 1,537,347 14,166,150 Investment earnings207,388 ‐ ‐ 14,119 221,507 Donations244,530 ‐ ‐ 128,512 373,042 Miscellaneous368,219 ‐ ‐ ‐ 368,219 Total revenues329,104,191 ‐ 7,391,974 12,148,779 348,644,944 EXPENDITURESCurrent: General government28,404,642 1,773,066 1,782,467 241,781 32,201,956 Public safety48,844,595 556,171 5,609,507 6,736,041 61,746,314 Economic & physical development6,252,802 ‐ ‐ 124,044 6,376,846 Environmental protection 688,341 ‐ ‐ 167,598 855,939 Human services44,217,974 ‐ ‐ 289,656 44,507,630 Culture and recreation 6,306,384 ‐ ‐ 1,422,895 7,729,279 Education88,881,382 ‐ ‐ 38,466,081 127,347,463 Capital outlay‐ 34,425,061 ‐ (2,957,543) 31,467,518 Debt service:‐ ‐ Principal retirement 36,220,656 ‐ ‐ 58,230 36,278,886 Interest and fees12,331,456 ‐ ‐ 1,296 12,332,752 Total expenditures 272,148,232 36,754,298 7,391,974 44,550,079 360,844,583 Excess (deficiency) of revenues over (under) expenditures 56,955,959 (36,754,298) ‐ (32,401,300) (12,199,639) MajorThe notes to the financial statements are an integral part of this statement.30
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