Cabarrus FY21 Popular Annual Financial Report | Page 17

FISCAL YEAR ENDED JUNE 30 , 2021 • Popular Annual Financial Report
General Fund Revenue by Source
Sales & Services $ 12,628,803 3.6 %
Intergovernmental Revenues $ 26,885,811 7.7 %
Other Taxes & Licenses $ 63,462,569 18.2 %
Permits & Fees $ 10,712,602 3.1 %
General Fund Expenditures
Investment Earnings , Donations , and Miscellaneous $ 820,137 0.3 %
Debt Proceeds $ 14,355,000 4.1 %
Transfers In $ 5,274,239 1.5 %
Ad Valorem Taxes $ 214,594,269 61.5 %
Budget Quick Reference : Revenues
Ad Valorem Taxes Revenue derived from property tax .
Local Option Sales Taxes / Other Taxes Tax revenues distributed to the County that are collected for sales taxes , cable franchise fees , etc .
Intergovernmental Grants / Other State and federal grant money received in support of County programs , and revenues collected from other governmental units that are not grant related .
Permits & Fees Fees collected for various services or privileges performed or approved by the County .
Personnel Services $ 86,256,413 26.6 %
Capital Outlay $ 2,827,598 0.9 %
Sales & Services Fees collected by various departments for goods or services rendered to the public , other departments or other governments .
Investment Earnings Revenue earned on savings held by the County for investment .
Operations $ 234,877,579 72.5 %
Economic & Physical Development $ 6,252,802 1.9 %
Culture & Recreation $ 6,306,384 1.9 %
Principal Retirement $ 36,220,656 11.2 %
By Category
Payment to Escrow Agent $ 14,188,795 4.4 % Environmental Protection $ 688,341 0.2 % Interest & Fees
$ 12,331,456 3.8 %
Transfers Out $ 37,624,563 11.6 %
Miscellaneous Revenues collected that do not fit other categories .
Other Financial Sources Includes interfund transfers and fund balance appropriations .
Expenditures
Personnel Services Personnel management , cost-of-living salary adjustments and merit pay raises .
Operations Day-to-day functions .
Human Services
$ 44,217,974 13.7 %
General Government $ 28,404,642 8.8 %
By Function
Public Safety $ 48,844,595 15.1 %
Education $ 88,881,382 27.4 %
Capital Outlay Expenditures budgeted to purchase or add to fixed assets costing between $ 5,000 and $ 100,000 .
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