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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues and Expenditures - Budget and Actual
<br />As of March 31, 2024*
<br />'this report was pulled prior to month end close
<br />Budgeted Amounts
<br />Variance with
<br />% Collected
<br />Original
<br />Final Actual Amounts Encumbrances*
<br />Final Budget
<br />or Used
<br />REVENUES
<br />Ad Valorem Taxes & Interest
<br />(236,516,760)
<br />(236,516,760) (228,744,408) $
<br />$ 7,772,352
<br />96.7%
<br />Other Taxes
<br />(47,896,330)
<br />(47,896,330) (30,207,844)
<br />17,688,486
<br />63.1%
<br />Intergovernmental Revenues
<br />(28,897,940)
<br />(39,698,114) (31,518,504)
<br />8,179,611
<br />79.4%
<br />Permits and Fees
<br />(8,326,455)
<br />(8,326,455) (7,518,587)
<br />807,868
<br />90.3%
<br />Sales and Services
<br />(15,638,414)
<br />(15,864,371) (12,126,832)
<br />3,737,539
<br />76.4%
<br />Investment Earnings
<br />(2,000,000)
<br />(2,000,000) (6,486,493)
<br />(4,486,493)
<br />324.3%
<br />Miscellaneous/Other Finance Sources
<br />(507,855)
<br />(48,078,550) (403,110)
<br />47,675,440
<br />0.8%
<br />TOTAL REVENUES
<br />(339,783,753)
<br />(398,380,580) (317,005,777) $
<br />$ 81,374,803
<br />79.6%
<br />EXPENDITURES
<br />GENERAL GOVERNMENT
<br />Board of Commissioners
<br />$
<br />643,946
<br />$
<br />591,764
<br />$ 431,667
<br />$
<br />-
<br />160,097
<br />72.9%
<br />Legal
<br />757,566
<br />838,674
<br />496,843
<br />29,795-
<br />312,036
<br />62.8%
<br />County Manager
<br />1,337,688
<br />1,528,937
<br />796,227
<br />50,343
<br />682,366
<br />55.4%
<br />Budget
<br />346,789
<br />346,929
<br />253,130
<br />-
<br />93,799
<br />73.0%
<br />Strategy
<br />263,104
<br />270,974
<br />243,481
<br />27,492
<br />89.9%
<br />Internal Audit
<br />134,766
<br />134,766
<br />28,019
<br />106,747
<br />20.8%
<br />Procurement
<br />237,838
<br />237,838
<br />160,946
<br />-
<br />76,893
<br />67.7%
<br />Communications
<br />863,605
<br />864,180
<br />591,586
<br />8,500
<br />264,094
<br />69.4%
<br />Safety & Risk
<br />241,906
<br />259,413
<br />149,494
<br />-
<br />109,919
<br />57.6%
<br />Human Resources
<br />1,499,675
<br />1,557,212
<br />1,087,687
<br />57,640
<br />411,885
<br />73.5%
<br />Tax Collector
<br />1,352,659
<br />1,352,659
<br />948,548
<br />-
<br />404,110
<br />70.1%
<br />Tax Administration
<br />3,057,055
<br />3,059,090
<br />2,341,205
<br />-
<br />717,885
<br />76.5%
<br />Board of Elections
<br />1,897,608
<br />1,973,262
<br />901,135
<br />150,200
<br />921,927
<br />53.3%
<br />Register of Deeds
<br />771,914
<br />771,914
<br />627,627
<br />-
<br />144,287
<br />81.3%
<br />Finance
<br />1,670,520
<br />1,681,770
<br />1,239,123
<br />32,385
<br />410,262
<br />75.6%
<br />Information Technology
<br />8,809,560
<br />11,240,869
<br />6,058,527
<br />805,011
<br />4,377,332
<br />61.1%
<br />Non -departmental*
<br />5,639,705
<br />7,059,332
<br />2,933,940
<br />561,500
<br />3,563,892
<br />49.5%
<br />Infrastructure & Asset Management
<br />Facility Design & Construction
<br />293,965
<br />295,259
<br />183,039
<br />-
<br />112,220
<br />62.0%
<br />Grounds Maintenance
<br />2,274,605
<br />2,301,813
<br />1,190,467
<br />575,859
<br />535,487
<br />76.7%
<br />Administration
<br />2,767,819
<br />2,770,664
<br />1,693,527
<br />25,142
<br />1,051,995
<br />62.0%
<br />Sign Maintenance
<br />221,207
<br />221,343
<br />143,919
<br />-
<br />77,424
<br />65.0%
<br />Building Maintenance
<br />3,349,465
<br />3,594,175
<br />1,753,821
<br />688,954
<br />1,151,400
<br />68.0%
<br />Facility Services
<br />2,874,876
<br />2,931,760
<br />2,005,346
<br />138,389
<br />788,025
<br />73.1%
<br />Fleet Maintenance
<br />1,277,051
<br />1,904,750
<br />1,747,336
<br />49,745
<br />107,670
<br />94.3%
<br />Contribution to Other Funds
<br />47,930,078
<br />82,309,968
<br />82,277,968
<br />-
<br />32,000
<br />100.0%
<br />Total General Government
<br />$
<br />90,514,973
<br />$
<br />130,099,315
<br />$ 110,284,608
<br />$
<br />3,173,463
<br />$
<br />16,641,244
<br />87.2%
<br />PUBLIC SAFETY
<br />Sheriff
<br />Administration & Operations
<br />$
<br />24,231,092
<br />$
<br />30,550,800
<br />17,053,401
<br />2,618,907
<br />$
<br />10,878,493
<br />64.4%
<br />Harrisburg Division
<br />2,865,250
<br />2,863,974
<br />1,780,303
<br />3,192
<br />1,080,479
<br />62.3%
<br />Midland Division
<br />331,552
<br />331,552
<br />259,193
<br />-
<br />72,359
<br />78.2%
<br />Mt. Pleasant Division
<br />349,330
<br />349,830
<br />300,701
<br />49,129
<br />86.0%
<br />School Resource Officers
<br />2,571,815
<br />2,571,699
<br />1,716,148
<br />-
<br />855,550
<br />66.7%
<br />Detention Center
<br />16,068,057
<br />16,443,919
<br />10,291,596
<br />375,865
<br />5,776,459
<br />64.9%
<br />Animal Control
<br />1,170,363
<br />1,290,350
<br />941,088
<br />-
<br />349,262
<br />72.9%
<br />Animal Shelter
<br />812,789
<br />841,375
<br />516,947
<br />-
<br />324,428
<br />61.4%
<br />Courts Maintenance
<br />1,407,086
<br />1,481,369
<br />492,239
<br />246,323
<br />742,808
<br />49.9%
<br />Construction Standards
<br />5,202,075
<br />5,271,050
<br />3,629,476
<br />5,259
<br />1,636,314
<br />69.0%
<br />Emergency Management
<br />401,226
<br />540,288
<br />282,723
<br />51,286
<br />206,279
<br />61.8%
<br />Fire Services
<br />1,922,300
<br />1,918,374
<br />1,275,535
<br />95,044
<br />547,796
<br />71.4%
<br />Fire Districts
<br />1,661,330
<br />1,661,330
<br />1,102,225
<br />-
<br />559,105
<br />66.3%
<br />Emergency Medical Services
<br />15,502,202
<br />16,328,477
<br />10,958,715
<br />1,019,187
<br />4,350,575
<br />73.4%
<br />Emergency Telephone
<br />-
<br />482,577
<br />57,832
<br />71,372
<br />353,373
<br />26.8%
<br />Other Public Safety*
<br />1,441,214
<br />1,444,479
<br />1,030,521
<br />234,333
<br />179,626
<br />87.6%
<br />Total Public Safety
<br />$
<br />75,937,680
<br />$
<br />84,371,443
<br />$ 51,688,641
<br />$
<br />4,720,767
<br />$
<br />27,962,035
<br />66.9%
<br />* In order to be compliant with G.S. 159-28, all p-card transactions are encumbered in the departmental functions within their budgets
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