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Cabarrus County, North Carolina
<br />General Fund
<br />Statement
<br />of Revenues and Expenditures - Budget and Actual
<br />As of March 31, 2024*
<br />'this report was pulled prior
<br />to month end close
<br />Budgeted Amounts
<br />Variance with
<br />% Collected
<br />Original
<br />Final
<br />Actual Amounts
<br />Encumbrances*
<br />Final Budget
<br />or Used
<br />ECONOMIC & PHYSICAL DEVELOPMENT
<br />Planning & Development
<br />Planning
<br />757,375
<br />776,602
<br />$
<br />429,124
<br />$
<br />$
<br />347,478
<br />55.3%
<br />Community Development
<br />768,670
<br />1,181,991
<br />716,027
<br />465,963
<br />60.6%
<br />Soil & Water Conservation
<br />373,664
<br />383,255
<br />274,500
<br />108,755
<br />71.6%
<br />Zoning Administration
<br />286,379
<br />286,485
<br />217,597
<br />15
<br />68,873
<br />76.0%
<br />Economic Development Corporation
<br />948,297
<br />948,297
<br />726,898
<br />221,399
<br />76.7%
<br />Economic Development Incentives
<br />1,700,000
<br />1,596,082
<br />98,148
<br />-
<br />1,497,934
<br />6.1%
<br />Other Economic & Physical Development*
<br />1,524,113
<br />6,628,031
<br />1,587,125
<br />72,000
<br />4,968,906
<br />25.0%
<br />Total Economic & Physical Development
<br />$
<br />6,358,498
<br />$
<br />11,800,743
<br />$
<br />4,049,420
<br />$
<br />72,015
<br />$
<br />7,679,308
<br />34.9%
<br />HUMAN SERVICES
<br />Veterans Services
<br />$
<br />455,992
<br />$
<br />455,856
<br />$
<br />339,139
<br />$
<br />-
<br />$
<br />116,717
<br />74.4%
<br />Cooperative Extension
<br />471,822
<br />520,754
<br />$
<br />299,626
<br />-
<br />221,128
<br />57.5%
<br />Human Services
<br />Administration
<br />7,355,879
<br />7,393,599
<br />5,174,376
<br />258,229
<br />1,960,994
<br />73.5%
<br />Economic Family Support Services
<br />3,205,610
<br />4,846,607
<br />2,634,726
<br />-
<br />2,211,881
<br />54.4%
<br />Transportation
<br />3,272,559
<br />4,133,953
<br />1,833,078
<br />698,667
<br />1,602,209
<br />61.2%
<br />Child Welfare
<br />12,283,811
<br />13,250,230
<br />8,303,086
<br />256,520
<br />4,690,624
<br />64.6%
<br />Child Support Services
<br />2,216,543
<br />2,215,787
<br />1,632,522
<br />2,266
<br />581,000
<br />73.8%
<br />Economic Services
<br />10,767,221
<br />9,245,571
<br />5,971,040
<br />-
<br />3,274,531
<br />64.6%
<br />Adult and Family Services
<br />2,813,574
<br />2,919,650
<br />2,020,091
<br />16,749
<br />882,810
<br />69.8%
<br />Nutrition
<br />944,322
<br />976,458
<br />497,210
<br />123,989
<br />355,259
<br />63.6%
<br />Behavioral Health Division
<br />288,143
<br />291,143
<br />178,338
<br />550
<br />112,255
<br />61.4%
<br />Senior Services
<br />818,077
<br />872,423
<br />561,857
<br />171,146
<br />139,420
<br />84.0%
<br />Cabarrus Health Alliance
<br />10,994,141
<br />10,994,141
<br />7,758,512
<br />3,228,453
<br />7,177
<br />99.9%
<br />Other Human Services*
<br />1,045,511
<br />2,747,612
<br />1,805,358
<br />1,349,899
<br />(407,645)
<br />114.8%
<br />Total Human Services
<br />$
<br />56,933,205
<br />$
<br />60,863,784
<br />$
<br />39,008,958
<br />$
<br />6,106,468
<br />$
<br />15,748,359
<br />74.1%
<br />EDUCATION
<br />Cabarrus County Schools Operating
<br />$
<br />87,448,737
<br />$
<br />88,128,759
<br />$
<br />65,926,561
<br />$
<br />$
<br />22,202,198
<br />74.8%
<br />Kannapolis City Schools Operating
<br />10,049,690
<br />10,049,690
<br />7,675,483
<br />2,374,207
<br />76.4%
<br />RCCC Operating
<br />4,316,397
<br />4,316,397
<br />3,237,300
<br />1,079,097
<br />75.0%
<br />Cabarrus County Schools Capital
<br />36,324
<br />36,324
<br />21,593
<br />14,731
<br />59.4%
<br />Kannapolis City Schools Capital
<br />8,832
<br />8,832
<br />5,287
<br />3,545
<br />59.9%
<br />RCCC Capital
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Education*
<br />134,405
<br />134,405
<br />100,805
<br />21,099
<br />12,501
<br />90.7%
<br />Total Education
<br />$ 101,994,385
<br />$
<br />102,674,407
<br />$
<br />76,967,029
<br />$
<br />21,099
<br />$
<br />25,686,279
<br />75.0%
<br />CULTURE & RECREATION
<br />Active Living & Parks
<br />Parks
<br />$
<br />2,199,055
<br />$
<br />2,473,551
<br />$
<br />1,536,608
<br />$
<br />337,467
<br />$
<br />599,476
<br />75.8%
<br />Senior Centers
<br />878,442
<br />928,622
<br />624,838
<br />15,300
<br />288,483
<br />68.9%
<br />Library System
<br />4,941,516
<br />5,142,715
<br />3,435,546
<br />151,292
<br />1,555,877
<br />69.7%
<br />Other Cultural & Recreation*
<br />26,000
<br />26,000
<br />26,000
<br />103,500
<br />(103,500)
<br />498.1%
<br />Total Culture & Recreation
<br />$
<br />8,045,013
<br />$
<br />8,570,888
<br />$
<br />5,622,992
<br />$
<br />607,559
<br />$
<br />2,340,336
<br />72.7%
<br />DEBT SERVICE
<br />Schools
<br />Other
<br />Total Debt Service
<br />TOTAL EXPENDITURES
<br />Excess (deficiency) of revenues
<br />$ 339,783,753 $ 398,380,580 $ 287,621,649 $ 14,701,370 $ 96,057,561 75.9%
<br />over (under) expenditures $ - $ - $ 29,384,128 $ (14,701,370) $ 14,682,758
<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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