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Cabarrus County, North Carolina
<br />Arena, Landfill, 911 Emergency Telephone, Self -Insured and Fire Districts
<br />Statement of Revenues & Expenditures - Budget and Actual
<br />As of December 31, 2017
<br />EXPENDITURES
<br />Arena and Events Carter
<br />Budgeted! Amounts
<br />Actual Amounts
<br />Variance with
<br />%Callected
<br />906,735
<br />Original
<br />Final
<br />including Encumbrances
<br />Final Budge
<br />or Used
<br />631,992
<br />631,992
<br />476,964
<br />Arena and Events Center
<br />155,028
<br />75.5%
<br />TotelAreneandEvents Center Fund
<br />$
<br />1,X1,829
<br />REVENUES
<br />$
<br />1,383,699
<br />$
<br />248,956
<br />818%
<br />Sales and Services
<br />$ 612,492 $
<br />612,492
<br />$ 530,721
<br />$ (81,771)
<br />86.6%
<br />Investment Earnings
<br />500
<br />500
<br />4,802
<br />4,102
<br />920.4%
<br />Miscellaneous/Other Finance Sources
<br />928,837
<br />1,019,663
<br />744)34
<br />(274,929)
<br />73.M
<br />Tote/AreneandEvents Center Fund
<br />$ 1,501,829 $
<br />1,632,655
<br />$ 1,280,57
<br />$ (352,598(
<br />78.4%
<br />EXPENDITURES
<br />Arena and Events Carter
<br />$
<br />909,837
<br />$ 1,000,663
<br />$
<br />906,735
<br />$
<br />93,928
<br />90.6%
<br />County Fair
<br />631,992
<br />631,992
<br />476,964
<br />155,028
<br />75.5%
<br />TotelAreneandEvents Center Fund
<br />$
<br />1,X1,829
<br />$ 1,632,655
<br />$
<br />1,383,699
<br />$
<br />248,956
<br />818%
<br />Landfill Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />$
<br />37,000
<br />$ 37,000
<br />$
<br />11,&11
<br />$
<br />(25,159)
<br />32.0%
<br />Permits and Fees
<br />85,000
<br />85,000
<br />36,468
<br />(48,532)
<br />42.996
<br />Sales and Services
<br />849,952
<br />&19,952
<br />456,650
<br />(393,302)
<br />53.7%
<br />Investment Earnings
<br />13,951
<br />13,951
<br />100.0%
<br />Tole Lonalfal Fund
<br />$
<br />971,952
<br />$ 971,952
<br />$
<br />Sta,910
<br />$
<br />(4531042(
<br />S3A%
<br />EXPENDITURES
<br />Landfill operations
<br />$
<br />971,952
<br />$ 971,952
<br />$
<br />283,924
<br />$
<br />688,028
<br />29.2%
<br />TOMILaMfill Fund
<br />$
<br />971,952
<br />$ 971,952
<br />$
<br />283,924
<br />$
<br />6881028
<br />292%
<br />911 Emergency Telepndne Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />$
<br />876,536
<br />$ 8M,733
<br />$
<br />297,187
<br />$
<br />(573,546)
<br />34.1%
<br />Investment Earnings
<br />1,000
<br />(76,363)
<br />1,073
<br />77,436
<br />-1.4%
<br />Other Finance Sources
<br />77,363
<br />(77,363)
<br />0.096
<br />fouled 911 Emergency Telephone Fund
<br />$
<br />877,536
<br />$ 871,733
<br />$
<br />298,260
<br />$
<br />(573,473(
<br />34.21%
<br />EXPENDITURES
<br />Operations
<br />$
<br />818,010
<br />$ 812,207
<br />$
<br />483,107
<br />$
<br />329,100
<br />59.5%
<br />Debt Service
<br />59,526
<br />59,526
<br />29,763
<br />29,763
<br />50.016
<br />Tote1911 Emergency Telephone Fund
<br />$
<br />87/,5;6
<br />$ 871,733
<br />$
<br />512,70
<br />$
<br />358,863
<br />58.806
<br />Self -Insured Funds
<br />REVENUES
<br />Sales and Services
<br />$
<br />12,289,818
<br />$ 12,289,818
<br />$
<br />5,497,482
<br />$
<br />(6,792,336)
<br />44.7%
<br />Investment Earnings
<br />8,000
<br />8,000
<br />28,554
<br />20,554
<br />356.9%
<br />Miscellaneous
<br />811,000
<br />80,Ooo
<br />39,645
<br />(40,355)
<br />49.6%
<br />Other Finance Sources
<br />9$610
<br />(98,610)
<br />O. M
<br />Toml Self -Insured Funds
<br />$
<br />12,311,18
<br />$ 12,476,428
<br />$
<br />5,565,681
<br />$
<br />(6,910,747(
<br />44.6%
<br />EXPENDITURES
<br />WOAers Compensatbn Insurance
<br />$
<br />811,000
<br />$ 811,000
<br />$
<br />682,426
<br />$
<br />128,574
<br />84.1%
<br />Liability Insurance
<br />863,000
<br />863,000
<br />599,023
<br />263,977
<br />69.4%
<br />Dental Insurance
<br />423,000
<br />423,000
<br />202,827
<br />220,173
<br />47.9%
<br />Hospitalization Insurance
<br />10,280,818
<br />10,3,,428
<br />5,347,560
<br />5,031,868
<br />51.5%
<br />Total Self-insured Funds
<br />$
<br />12,377,818
<br />$ 12,476,428
<br />$
<br />6,831,836
<br />$
<br />5,644,592
<br />548%
<br />Attachment number 1 \n
<br />1-6 Page 259
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