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Cabarrus County, North Carolina
<br />General Fund
<br />Statement
<br />of Revenues and Expenditures - Budget and Actual
<br />As of December 31, 2024*
<br />'this report was pulled prior
<br />to month end close
<br />Budgeted Amounts
<br />Variance with
<br />% Collected
<br />Original
<br />Final
<br />Actual Amounts
<br />Encumbrances*
<br />Final Budget
<br />or Used
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />663,672
<br />663,672
<br />$
<br />250,708
<br />$
<br />$
<br />412,964
<br />37.8%
<br />Community Development
<br />837,997
<br />1,010,388
<br />304,652
<br />705,736
<br />30.2%
<br />Soil & Water Conservation
<br />412,850
<br />422,850
<br />193,981
<br />228,869
<br />45.9%
<br />Zoning Administration
<br />303,723
<br />303,723
<br />106,649
<br />197,074
<br />35.1%
<br />Economic Development Corporation
<br />867,723
<br />867,723
<br />609,397
<br />4,714
<br />253,613
<br />70.8%
<br />Economic Development Incentives
<br />1,900,000
<br />1,900,000
<br />355,050
<br />-
<br />1,544,950
<br />18.7%
<br />Other Economic & Physical Development*
<br />2,226,113
<br />2,226,113
<br />266,237
<br />62,000
<br />1,897,876
<br />14.7%
<br />Total Economic & Physical Development
<br />$
<br />7,212,078
<br />$
<br />7,394,469
<br />$
<br />2,086,674
<br />$
<br />66,714
<br />$
<br />5,241,082
<br />29.1%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />522,954
<br />$
<br />522,954
<br />$
<br />205,064
<br />$
<br />-
<br />$
<br />317,890
<br />39.2%
<br />Cooperative Extension
<br />515,862
<br />566,299
<br />$
<br />201,383
<br />7,000
<br />357,916
<br />36.8%
<br />Human Services
<br />Administration
<br />7,631,928
<br />7,665,178
<br />3,655,485
<br />359,078
<br />3,650,615
<br />52.4%
<br />Economic Family Support Services
<br />4,790,345
<br />2,407,247
<br />1,005,087
<br />100,000
<br />1,302,160
<br />45.9%
<br />Transportation
<br />4,068,984
<br />4,265,401
<br />1,253,841
<br />231,767
<br />2,779,793
<br />34.8%
<br />Child Welfare
<br />14,214,361
<br />14,561,864
<br />5,488,585
<br />341,432
<br />8,731,847
<br />40.0%
<br />Child Support Services
<br />2,427,509
<br />2,427,509
<br />1,093,801
<br />20,369
<br />1,313,339
<br />45.9%
<br />Economic Services
<br />10,607,375
<br />10,382,895
<br />4,482,260
<br />-
<br />5,900,635
<br />43.2%
<br />Adult and Family Services
<br />3,231,584
<br />3,306,063
<br />1,422,446
<br />32,800
<br />1,850,816
<br />44.0%
<br />Nutrition
<br />1,051,618
<br />1,049,929
<br />299,926
<br />196,852
<br />553,151
<br />47.3%
<br />Behavioral Health Division
<br />298,708
<br />2,719,428
<br />144,167
<br />2,120,720
<br />454,541
<br />83.3%
<br />Senior Services
<br />920,878
<br />917,833
<br />360,084
<br />263,628
<br />294,121
<br />68.0%
<br />Cabarrus Health Alliance
<br />12,040,642
<br />12,040,642
<br />4,808,005
<br />7,232,637
<br />-
<br />100.0%
<br />Other Human Services*
<br />2,965,511
<br />2,966,067
<br />503,549
<br />471,656
<br />1,990,863
<br />32.9%
<br />Total Human Services
<br />$
<br />65,288,259
<br />$
<br />68,558,176
<br />$
<br />26,141,443
<br />$
<br />11,377,939
<br />$
<br />31,038,795
<br />54.7%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />96,665,847
<br />$
<br />97,784,688
<br />$
<br />48,332,916
<br />$
<br />$
<br />49,451,772
<br />49.4%
<br />Kannapolis City Schools Operating
<br />11,212,010
<br />11,349,062
<br />5,993,849
<br />5,355,213
<br />52.8%
<br />RCCC Operating
<br />4,584,500
<br />4,584,500
<br />2,292,246
<br />2,292,254
<br />50.0%
<br />Cabarrus County Schools Capital
<br />36,324
<br />36,324
<br />9,081
<br />18,162
<br />9,081
<br />75.0%
<br />Kannapolis City Schools Capital
<br />8,832
<br />8,832
<br />2,208
<br />4,416
<br />2,208
<br />75.0%
<br />RCCC Capital
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Education*
<br />134,405
<br />134,405
<br />67,202
<br />42,201
<br />25,002
<br />81.4%
<br />Total Education
<br />$ 112,641,918
<br />$
<br />113,897,811
<br />$
<br />56,697,502
<br />$
<br />64,779
<br />$
<br />57,135,530
<br />49.8%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />2,641,302
<br />$
<br />2,770,561
<br />$
<br />159,474
<br />$
<br />66,560
<br />$
<br />2,544,526
<br />8.2%
<br />Senior Centers
<br />1,389,458
<br />1,393,552
<br />277,476
<br />(289)
<br />1,116,366
<br />19.9%
<br />Library System
<br />6,965,229
<br />7,114,229
<br />2,293,308
<br />188,021
<br />4,632,900
<br />34.9%
<br />Other Cultural & Recreation*
<br />27,000
<br />27,000
<br />27,000
<br />133,000
<br />(133,000)
<br />592.6%
<br />Total Culture & Recreation
<br />$
<br />11,022,989
<br />$
<br />11,305,342
<br />$
<br />2,757,258
<br />$
<br />387,292
<br />$
<br />8,160,792
<br />27.8%
<br />DEBT SERVICE
<br />Schools
<br />Other
<br />Total Debt Service
<br />TOTAL EXPENDITURES
<br />Excess (deficiency) of revenues
<br />$ 380,114,236 $ 396,181,687 $ 192,067,514 $ 18,823,787 $ 185,290,386 53.2%
<br />over (under) expenditures $ - $ - $ 4,179,445 $ (18,823,787) $ (14,644,341)
<br />* In order to be compliant with G.S. 159-28, all p-card transactions are encumbered in the departmental functions within their budgets
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