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Cabarrus County,North Carolina
<br /> General Fund
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of August 31,2017
<br /> Budgeted Amounts Actual Amounts Variance with %Collected
<br /> Original Final including Encumbrances Final Budget or Used
<br /> ECONOMIC&PHYSICAL DEVELOPMENT
<br /> Planning&Development
<br /> Planning $ 588,086 $ 662,637 $ 99,333 $ 563,304 15.0%
<br /> Community Development 545,012 635,990 34,767 601,223 5.5%
<br /> Soil&Water Conservation 242,298 246,702 36,175 210,527 14.7%
<br /> Zoning Administration 207,451 207,451 40,355 167,096 19.5%
<br /> Economic Development Corporation 375,696 375,696 65,520 310,176 17.4%
<br /> Economic Development Incentives 724,000 2,211,500 21,000 2,190,500 0.9%
<br /> Other Economic&Physical Development 1,978,054 1,978,054 485,060 1,492,994 24.5%
<br /> Total Economic&Physical Development $ 4,660,597 $ 6,318,030 $ 782,210 $ 5,535,820 12.4%
<br /> ENVIRONMENTAL PROTECTION
<br /> Waste Reduction $ 514,545 $ 530,516 $ 137,856 $ 392,660 26.0%
<br /> Total Environmental Protection $ 514,545 $ 530,516 $ 137,856 $ 392,660 26.0%
<br /> HUMAN SERVICES
<br /> Veterans Services $ 260,892 $ 261,697 $ 43,185 $ 218,512 16.5%
<br /> Cooperative Extension 399,871 414,923 70,801 344,122 17.1%
<br /> Human Services
<br /> Administration 3,125,539 3,125,539 965,408 2,160,131 30.9%
<br /> Transportation 1,911,458 2,032,310 451,189 1,581,121 22.2%
<br /> Child Welfare 8,174,839 8,257,721 1,462,167 6,795,554 17.7%
<br /> Child Support Services 1,623,129 1,623,129 289,963 1,333,166 17.9%
<br /> Economic Services 12,768,243 12,768,243 1,720,877 11,047,366 13.5%
<br /> Adult and Family Services 3,341,175 3,341,175 474,490 2,866,685 14.2%
<br /> Nutrition 498,172 498,172 269,400 228,772 54.1%
<br /> Senior Services 653,572 654,407 379,777 274,630 58.0%
<br /> Other Human Services 7,408,691 7,408,691 6,784,671 624,020 91.6%
<br /> Total Human Services $ 40,165,581 $ 40,386,007 $ 12,911,928 $ 27,474,079 32.0%
<br /> EDUCATION
<br /> Cabarrus County Schools Operating $ 63,063,903 $ 63,063,903 $ 15,765,987 $ 47,297,916 25.0%
<br /> Kannapolis City Schools Operating 7,992,929 7,992,929 2,281,817 5,711,112 28.5%
<br /> RCCC Operating 2,589,303 2,589,303 647,328 1,941,975 25.0%
<br /> Cabarrus County Schools Capital 1,056,320 4,234,847 1,176,558 3,058,289 27.8%
<br /> Kannapolis City Schools Capital 108,834 579,343 108,834 470,509 18.8%
<br /> RCCC Capital 100,000 373,555 6,150 367,405 1.6%
<br /> Other 115,569 115,569 78,075 37,494 67.6%
<br /> Total Education $ 75,026,858 $ 78,949,449 $ 20,064,749 $ 58,884,700 25.4%
<br /> CULTURE&RECREATION
<br /> Active Living&Parks
<br /> Parks $ 1,750,645 $ 1,788,944 $ 445,367 $ 1,343,577 24.9%
<br /> Senior Centers 673,516 686,955 124,179 562,776 18.1%
<br /> Library System 3,185,660 3,193,283 700,057 2,493,226 21.9%
<br /> Other Cultural&Recreation 26,000 26,000 26,000 - 100.0%
<br /> Total Culture&Recreation $ 5,635,821 $ 5,695,182 $ 1,295,603 $ 4,399,579 22.7%
<br /> DEBT SERVICE
<br /> Schools $ 41,136,411 $ 41,136,411 $ 2,495,393 $ 38,641,018 6.1%
<br /> Other 10,154,597 10,154,597 460,953 9,693,644 4.5%
<br /> Total Debt Service $ 51,291,008 $ 51,291,008 $ 2,956,346 $ 48,334,662 5.8%
<br /> TOTAL EXPENDITURES $ 246,996,127 $ 253,308,159 $ 53,810,022 $ 199,498,137 21.2%
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures $ - $ - $ (34,925,788) $ (34,925,788)
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