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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues and Expenditures- Budget and Actual
<br />As of lune 30, 2018
<br />Waste Reduction
<br />Budgeted Amcunh
<br />Actual Amounts
<br />Variance with
<br />%Collerted
<br />445,798
<br />Original
<br />Firel
<br />hcluding Encumbrances
<br />Firel Budget
<br />or Used
<br />ECONOMIC& PHYSICAL DEVELOPMENT
<br />$ 567,826
<br />$
<br />445,798
<br />$
<br />122,@8
<br />Planning & Development
<br />MUMANSERVICES
<br />Planning
<br />$ 588,086 $
<br />673,068
<br />$ 604,673
<br />$ 68,395
<br />89.8%
<br />Community Development
<br />545,012
<br />693,590
<br />576,727
<br />116,863
<br />83.2%
<br />Soil&Water Conservation
<br />242,298
<br />248,175
<br />221,478
<br />26,697
<br />89.2%
<br />Zoning Administration
<br />207,451
<br />223,265
<br />219,357
<br />3,908
<br />98.2%
<br />Economic Development Corporation
<br />375,696
<br />375,696
<br />374,710
<br />986
<br />997%
<br />Footwork Development Incentives
<br />724,000
<br />3,039,600
<br />2,403,115
<br />636,485
<br />79.1%
<br />Other Economic& Physical Development
<br />1,978,054
<br />1,978,054
<br />1,978,054
<br />Transportation
<br />100.0%
<br />TotalEcono ok&PAys fDeuekpment
<br />$ 4,660,597 $
<br />7,231,448
<br />$ 6,378,114
<br />$ 853,334
<br />882%
<br />Waste Reduction
<br />$
<br />514,545
<br />$ 567,826
<br />$
<br />445,798
<br />$
<br />122,028
<br />78.5%
<br />TotalEnWo.nornntnl Rotectkn
<br />$
<br />514,545
<br />$ 567,826
<br />$
<br />445,798
<br />$
<br />122,@8
<br />785%
<br />MUMANSERVICES
<br />Veterans Services
<br />$
<br />26,892
<br />$ 263,744
<br />$
<br />256,645
<br />$
<br />7,099
<br />97.3%
<br />Cooperative Extension
<br />399,871
<br />440,325
<br />373,214
<br />67,111
<br />MAX
<br />Human Services
<br />Administration
<br />3,125,539
<br />3,33,142
<br />2,806,811
<br />527,331
<br />84.2%
<br />Transportation
<br />1,911,458
<br />2,043,779
<br />1,893,198
<br />150,581
<br />92.6%
<br />Child Welfare
<br />8,174,839
<br />8,281,764
<br />6,962,002
<br />1,319,762
<br />84.1%
<br />Child SupportServices
<br />1,623,129
<br />1,685,983
<br />1,653,033
<br />32,950
<br />98.O%
<br />kmnomicserviss
<br />12,768,243
<br />12,745,385
<br />9,609,155
<br />3,136,230
<br />75.4%
<br />Adult and Family Services
<br />3,341,175
<br />3,385,733
<br />3,221,803
<br />163,930
<br />95.2%
<br />Nutrition
<br />498,172
<br />499,448
<br />453,850
<br />45,598
<br />90.9%
<br />Senor Servims
<br />653,572
<br />673,406
<br />660,291
<br />13,115
<br />98.1%
<br />Ober Human Services
<br />7,408,691
<br />7,408,691
<br />7,34,362
<br />64,329
<br />99.1%
<br />T&eIMuman Services
<br />$
<br />40,165,581
<br />$ 40,762,400
<br />$
<br />35,234,364
<br />$
<br />5,52$036
<br />MA%
<br />EDUCATION
<br />Cabarms County Schons Operating
<br />$
<br />63,063,903
<br />$ 62,931,739
<br />$
<br />62,931,739
<br />$
<br />-
<br />10011%
<br />Nannapolis City Schons Operating
<br />7,992,929
<br />7,924,141
<br />7,924,141
<br />-
<br />10011%
<br />RCCCOperating
<br />2,589,303
<br />2,605,215
<br />2,605,215
<br />-
<br />100.0%
<br />Cabarms County School Capital
<br />1,056,320
<br />4,334,&17
<br />4,228,445
<br />106,402
<br />97.5%
<br />Nannapolis City Schools Capital
<br />108,834
<br />664,343
<br />574,572
<br />89,771
<br />86.5%
<br />RCCCCapital
<br />10,000
<br />373,555
<br />343,555
<br />30,000
<br />92.0%
<br />Other
<br />115,569
<br />149,811
<br />149,811
<br />100.096
<br />T&WEducadon
<br />$
<br />75,026,858
<br />$ 78,983,651
<br />$
<br />78,757,478
<br />$
<br />226,173
<br />".7%
<br />CULTURE& RECREATION
<br />Active Living & Parks
<br />Parts
<br />$
<br />1,750,645
<br />$ 2,174,523
<br />$
<br />2,03,724
<br />$
<br />139,799
<br />93.6%
<br />Senior Centers
<br />673,516
<br />692,693
<br />63,721
<br />57,972
<br />91.6%
<br />Library System
<br />3,185,660
<br />3,215,788
<br />3,04,232
<br />171,556
<br />947%
<br />Other Cultural &Recreation
<br />26,000
<br />26,000
<br />26,000
<br />100.096
<br />TotalCakure&Recreation
<br />$
<br />5,635,821
<br />$ 6,109,001
<br />$
<br />5,739,677
<br />$
<br />369,327
<br />9477%
<br />DEBTSERVICE
<br />Schools
<br />$
<br />41,136,411
<br />$ 41,102,411
<br />$
<br />39,636,894
<br />$
<br />1,465,517
<br />96.4%
<br />Other
<br />10,154,597
<br />10,154,597
<br />9,355,461
<br />799,136
<br />92.1%
<br />TatalDebt SerWre
<br />$
<br />51,291,008
<br />$ 51,257,004
<br />$
<br />48,992,355
<br />$
<br />2,261,653
<br />95.6%
<br />TOTAL EXPENDITURES
<br />$ 246,996,127
<br />$267,586,280
<br />$
<br />252,001,516
<br />$
<br />IS,SB,734
<br />942%
<br />Exoaa (deficiency) of revenues
<br />over (under) expenditures
<br />$
<br />$
<br />$
<br />(13,527,597)
<br />$
<br />(13,527,597)
<br />Attachment number f \n
<br />1-6 Page 253
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