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EXHIBIT 5PAGE 1 OF 2CABARRUS COUNTY, NORTH CAROLINASTATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES ‐ BUDGET AND ACTUALGENERAL FUNDFOR THE FISCAL YEAR ENDED JUNE 30, 2021Actual Variance withOriginal Final Amounts Final BudgetREVENUES Ad valorem taxes204,959,679$ 210,180,202$ 214,594,269$ 4,414,067$ Other taxes and licenses 28,017,701 33,667,701 40,198,086 6,530,385 Intergovernmental revenues 21,136,525 26,166,714 26,155,572 (11,142) Permits and fees7,747,427 8,237,527 10,712,602 2,475,075 Sales and services13,485,653 13,515,653 12,628,803 (886,850) Investment earnings582,961 582,961 137,731 (445,230) Miscellaneous355,580 364,606 612,749 248,143 Total revenues276,285,526 292,715,364 305,039,812 12,324,448 EXPENDITURESCurrent: General government 32,324,433 31,976,348 28,404,642 3,571,706 Public safety52,611,231 52,067,469 48,844,595 3,222,874 Economic & physical development6,739,867 8,580,100 6,252,802 2,327,298 Environmental protection565,433 784,599 688,341 96,258 Human services44,126,769 48,327,688 44,217,974 4,109,714 Education87,619,826 87,848,676 87,661,382 187,294 Culture and recreation6,422,578 6,972,906 6,306,384 666,522 Total expenditures230,410,137 236,557,786 222,376,120 14,181,666 Excess (deficiency) of revenues over (under) expenditures45,875,389 56,157,578 82,663,692 26,506,114 OTHER FINANCING SOURCES (USES)Transfers in‐ 148,225 148,225 ‐ Transfers out(45,875,389) (76,521,334) (76,521,326) 8 Fund balance appropriated‐ 20,215,531 ‐ (20,215,531) Total other financing sources (uses)(45,875,389) (56,157,578) (76,373,101) (20,215,523) Budgeted AmountsThe notes to the financial statements are an integral part of this statement.33
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