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Attachment number 1 \n
<br />1-6 Page 258
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement
<br />of
<br />Revenues &
<br />Expenditures - Budget and Actual
<br />As of December 31, 2017
<br />Budgeted Amounts
<br />Actual Amour
<br />Variance with
<br />%CUIIMed
<br />Original
<br />Final
<br />Including Encumbrarces
<br />Final Budget
<br />or Dead
<br />ECONOMIC &PHYSICAL D6 ELOPMENT
<br />Planning & Development
<br />Planning
<br />$
<br />588,086
<br />$ 668,487
<br />$ 299,763
<br />$
<br />368,724
<br />44.8%
<br />Community Development
<br />545,012
<br />642,842
<br />223,900
<br />418,942
<br />34.8%
<br />Soil& Water Conservation
<br />242,298
<br />247,925
<br />104,102
<br />143,823
<br />42.0%
<br />Zoning Administration
<br />207,451
<br />207,940
<br />107,368
<br />100,572
<br />51.6%
<br />Economic Development Corporation
<br />375,696
<br />375,696
<br />182,899
<br />192,797
<br />48.7%
<br />Economic Development Incentives
<br />724,000
<br />2,404,000
<br />213,500
<br />2,19%500
<br />8.9%
<br />Other Economic& Physical Development
<br />1,978,054
<br />1,978,054
<br />485,061
<br />1,492,993
<br />24.5%
<br />Total Economic& Pbysicel Devebpment
<br />$
<br />4,660,597
<br />$ 6,S ,944
<br />$ 1,616,593
<br />$
<br />4,908,351
<br />z4&r&
<br />ENVIRONMENTAL PROTECTION
<br />Waste Reduction
<br />$
<br />514,545
<br />$ 530,526
<br />$ 244,053
<br />$
<br />286,473
<br />46.0%
<br />Total E.Oncrmrenral Worection
<br />$
<br />514,545
<br />$ 530,526
<br />$ 244,053
<br />$
<br />286,473
<br />46.09n
<br />MIIMAN SERVICES
<br />Veterans Services
<br />$
<br />20,892
<br />$ 262,769
<br />$ 125,315
<br />$
<br />137,454
<br />47.7%
<br />Cooperative Extension
<br />399,871
<br />414,925
<br />175,140
<br />239,785
<br />42.2%
<br />Human Services
<br />Adminirtration
<br />3,125,539
<br />3,256,062
<br />1,634,772
<br />1,621,290
<br />50.2%
<br />Transportation
<br />1,911,458
<br />2,036,394
<br />990,483
<br />1,045,911
<br />48.6%
<br />Child Weltare
<br />8,174,839
<br />8,248,928
<br />3,489,996
<br />4,758,932
<br />42.3%
<br />Child Support Services
<br />1,623,129
<br />1,667,083
<br />790,648
<br />876,435
<br />47.4%
<br />Economic5ervices
<br />12,768,243
<br />12,789,326
<br />5,210,948
<br />7,578,378
<br />40.7%
<br />Adult and Family Services
<br />3,341,175
<br />3,341,569
<br />1,439,727
<br />1,901,842
<br />43.1%
<br />Nutrition
<br />498,172
<br />498,448
<br />337,070
<br />161,378
<br />67.6%
<br />Senior Services
<br />653,572
<br />667,775
<br />471,539
<br />196,236
<br />70.6%
<br />Other Human Services
<br />7,408,691
<br />7,408,691
<br />7,096,183
<br />312,508
<br />95.8%
<br />Total Human Servbes
<br />$
<br />40,165$81
<br />$ 40,591,970
<br />$ 21,761,821
<br />$
<br />1818301149
<br />53.6%
<br />EDUCATION
<br />Cabarms County Schools Operating
<br />$
<br />63,063,903
<br />$ 63,063,903
<br />$ 36,787,283
<br />$
<br />26,276,620
<br />58.3%
<br />Nannapolis Ory Schools Operating
<br />7,992,929
<br />7,992,929
<br />4,820,089
<br />3,172,840
<br />60.3%
<br />BCCC Operating
<br />2,589,303
<br />2,605,215
<br />1,516,395
<br />1,088,820
<br />58.2%
<br />Cabarms County Schools Capital
<br />1,056,320
<br />4,23,847
<br />4,101,905
<br />132,942
<br />96.9%
<br />Nannapolis Ory Schools Capital
<br />108,834
<br />664,343
<br />574,572
<br />89,771
<br />86.5%
<br />BCCC Capital
<br />10%000
<br />373,555
<br />6,150
<br />367,405
<br />1.6%
<br />Other
<br />115,569
<br />115,569
<br />94,739
<br />20,830
<br />82.0%
<br />Total Education
<br />$
<br />75,026,858
<br />$ 29,0s0,%1
<br />$ 47,901,133
<br />$
<br />31,149,228
<br />00.6%
<br />CULTURE& RECREATION
<br />Arrive Living & Partr
<br />Parks
<br />$
<br />1,750,645
<br />$ 1,789,139
<br />$ 836,530
<br />$
<br />952,609
<br />46.8%
<br />Senior Centers
<br />673,516
<br />687,035
<br />270,585
<br />416,450
<br />39.4%
<br />Library Syrtem
<br />3,185,660
<br />3,199,014
<br />1,604,120
<br />1,594,894
<br />50.1%
<br />Other Cultural &Recreation
<br />26,000
<br />26,000
<br />26,000
<br />100.0%
<br />Total CuBure&Recreatbn
<br />$
<br />5,635,821
<br />$ 5,713,188
<br />$ 2,737,235
<br />$
<br />2,%3,953
<br />48.09n
<br />DEBTSERWOF
<br />Schools
<br />$
<br />41,136,411
<br />$ 41,136,411
<br />$ 11,533,812
<br />$
<br />29,602,609
<br />28.0%
<br />Other
<br />10,15,597
<br />10,15,597
<br />1,194,497
<br />8,96%100
<br />11.8%
<br />Total Debt Service
<br />5
<br />53,293,008
<br />5 51,291,008
<br />$ 12,728,2%
<br />17-
<br />38,562,719
<br />L8%
<br />TOTAL EXPENDLTURES
<br />50.09n
<br />5 Mli,%6,127
<br />5 265,412,037
<br />5 132,577,866
<br />5
<br />132,834,171
<br />Excea (deficiency) W revenues
<br />over (under) experditures
<br />5
<br />$
<br />$ (23,001,646)
<br />5
<br />(23,091,646)
<br />Attachment number 1 \n
<br />1-6 Page 258
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