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<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of
<br />Revenues & Expenditures
<br />- Budget and Actual
<br />As of October
<br />31, 2015
<br />Budgeted Amounts
<br />Actual
<br />Variance with
<br />% Collected
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />or Used
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />$
<br />524,606
<br />$
<br />524,606
<br />$
<br />136,776
<br />$
<br />387,830
<br />26.1%
<br />Community Development
<br />576,560
<br />603,215
<br />196,489
<br />406,726
<br />32.6%
<br />Soil & Water Conservation
<br />240,909
<br />242,159
<br />59,174
<br />182,985
<br />24.4%
<br />Zoning Administration
<br />204,188
<br />204,458
<br />61,124
<br />143,334
<br />29.9%
<br />Economic Development Incentives
<br />230,000
<br />4,012,380
<br />-
<br />4,012,380
<br />0.0%
<br />Other Economic & Physical Development
<br />1,952,804
<br />1,952,804
<br />179,809
<br />1,772,995
<br />9.2%
<br />Total Economic & Physical Development
<br />$
<br />3,729,067
<br />$
<br />7,539,622
<br />$
<br />633,372
<br />$
<br />6,906,250
<br />8.4%
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />255,612
<br />$
<br />457,042
<br />$
<br />67,469
<br />$
<br />389,573
<br />14.8%
<br />Total Environmental Protection
<br />$
<br />255,612
<br />$
<br />457,042
<br />$
<br />67,469
<br />$
<br />389,573
<br />14.8%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />239,052
<br />$
<br />240,340
<br />$
<br />65,001
<br />$
<br />175,339
<br />27.0%
<br />Cooperative Extension
<br />416,368
<br />416,368
<br />89,824
<br />326,544
<br />21.6%
<br />Human Services
<br />Administration
<br />3,021,203
<br />3,039,040
<br />940,022
<br />2,099,018
<br />30.9%
<br />Transportation
<br />2,330,739
<br />2,363,593
<br />597,795
<br />1,765,798
<br />25.3%
<br />Child Welfare
<br />7,259,846
<br />7,404,571
<br />1,828,625
<br />5,575,946
<br />24.7%
<br />Child Support Services
<br />1,516,398
<br />1,530,408
<br />433,126
<br />1,097,282
<br />28.3%
<br />Economic Services
<br />12,402,433
<br />12,401,844
<br />3,385,478
<br />9,016,366
<br />27.3%
<br />Adult and Family Services
<br />3,274,519
<br />3,326,947
<br />770,313
<br />2,556,634
<br />23.2%
<br />Nutrition
<br />456,788
<br />474,487
<br />116,013
<br />358,474
<br />24.5%
<br />Senior Services
<br />769,330
<br />641,517
<br />163,913
<br />477,604
<br />25.6%
<br />Other Human Services
<br />6,691,939
<br />6,691,939
<br />1,711,672
<br />4,980,267
<br />25.6%
<br />Total Human Services
<br />$
<br />38,378,615
<br />$
<br />38,531,054
<br />$
<br />10,101,782
<br />$
<br />28,429,272
<br />26.2%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />53,944,351
<br />$
<br />53,944,351
<br />$
<br />17,981,450
<br />$
<br />35,962,901
<br />33.3%
<br />Kannapolis City Schools Operating
<br />7,200,762
<br />7,200,762
<br />2,652,306
<br />4,548,456
<br />36.8%
<br />RCCC Operating
<br />2,262,755
<br />2,262,755
<br />754,252
<br />1,508,503
<br />33.3%
<br />Cabarrus County Schools Capital
<br />2,215,156
<br />2,215,156
<br />407,740
<br />1,807,416
<br />18.4%
<br />Kannapolis City Schools Capital
<br />483,800
<br />633,800
<br />92,420
<br />541,380
<br />14.6%
<br />RCCC Capital
<br />100,000
<br />784,442
<br />3,541
<br />780,901
<br />0.5%
<br />Other
<br />105,930
<br />107,687
<br />35,896
<br />71,791
<br />33.3%
<br />Total Education
<br />$
<br />66,312,754
<br />$
<br />67,148,953
<br />$
<br />21,927,605
<br />$
<br />45,221,348
<br />32.7%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />1,447,541
<br />$
<br />1,484,356
<br />$
<br />413,836
<br />$
<br />1,070,520
<br />27.9%
<br />Senior Centers
<br />607,003
<br />611,698
<br />141,460
<br />470,238
<br />23.1%
<br />Library System
<br />3,058,759
<br />3,087,612
<br />793,951
<br />2,293,661
<br />25.7%
<br />Other Cultural & Recreation
<br />26,000
<br />26,000
<br />26,000
<br />-
<br />100.0%
<br />Total Culture & Recreation
<br />$
<br />5,139,303
<br />$
<br />5,209,666
<br />$
<br />1,375,247
<br />$
<br />3,834,419
<br />26.4%
<br />DEBT SERVICE
<br />Schools
<br />$
<br />32,466,163
<br />$
<br />31,649,738
<br />$
<br />3,468,882
<br />$
<br />28,180,856
<br />11.0%
<br />Other
<br />9,176,073
<br />9,176,073
<br />440,246
<br />8,735,827
<br />4.8%
<br />Total Debt Service
<br />$
<br />41,642,236
<br />$
<br />40,825,811
<br />$
<br />3,909,128
<br />$
<br />36,916,683
<br />9.6%
<br />TOTAL EXPENDITURES
<br />$ 220,591,741
<br />$
<br />225,911,108
<br />$
<br />58,221,659
<br />$
<br />167,689,449
<br />25.8%
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />-
<br />-
<br />$
<br />(4,689,252)
<br />$
<br />(4,689,252)
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