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Cabarrus County, North Carolina <br />Notes to the Financial Statements <br />For the Year Ended June 30, 2011 <br />Less Than 1 <br />Investment Type Fair Value Year 2 -3 Years 4 -7 Years <br />NC Capital Management Trust <br />- Cash Portfolio $ 1,791,633 $ - $ - $ - <br />$ 1,791,633 $ - $ - $ - <br />C. Property Tax - Use -Value Assessment on Certain Lands <br />In accordance with North Carolina general statutes, agriculture, horticulture, and forestland may be taxed by the <br />County at present -use value as opposed to market value. When the property loses its eligibility for use -value <br />taxation, the property tax is recomputed at market value for the current year and the three preceding fiscal years <br />along with accrued interest from the original due date. This tax is immediately due and payable. The amounts <br />shown in the table are property taxes that could become due if present use -value eligibility is lost. These <br />amounts have not been recorded in the financial statements. <br />Year Levied <br />Tax <br />Interest <br />Total <br />2007 <br />$ 3,623,763 <br />$1,186,782 <br />$ 4,810,546 <br />2008 <br />6,863,263 <br />1,630,025 <br />8,493,288 <br />2009 <br />7,126,992 <br />1,051,231 <br />8,178,223 <br />2010 <br />7,387,280 <br />424,769 <br />7,812,049 <br />Total <br />$25.001.298 <br />$4.292.807 <br />$29.294.106 <br />D. Receivables <br />1. Notes Receivable <br />On May 22, 2007 Midland Volunteer Fire and Rescue agreed to pay $900,000 over a 10 year period at zero <br />interest for the construction of a new fire station. The first payment of $3,000 will be due on July 1, 2007 and <br />payable each month through June 1, 2012. Beginning July 1, 2012 payments of $6,000 will be payable each <br />month through June 1, 2017. A final balloon payment of $360,000 is due on July 1, 2017 for total payments of <br />$900,000. The unpaid balance of the note at June 30, 2011 was $756,000. The note receivable is being <br />reported in the Capital Reserve Capital Projects Fund. <br />2. Receivables - Allowances for Doubtful Accounts <br />Receivables at the government -wide level for the Primary Government at June 30, 2011, were as follows: <br />Governmental Activities: <br />General <br />Other Governmental <br />Total Receivables <br />Allowance for doubtful accounts <br />Total- governmental activities <br />$ 3,548,368 $ 1,777,061 <br />1 R7 RF7 _ <br />.S,000,LLO 1, / / /,UOI <br />- (50,521) <br />$ 3,686,225 $ 1,726,540 <br />Business -type activities: <br />Landfill <br />Allowance for doubtful accounts <br />Total- business -type activities <br />$ 1,275 $ 64,888 <br />(3,172) <br />$ 1,275 $ 61,716 <br />51 <br />1 -3 <br />Due from other Taxes and Related <br />Governments Interest Total <br />$ 6,615,612 $ 6,551,753 $ 18,492,794 <br />A 99r, 1A9 nR7 <br />O,OIO,OIL o,000,y /0 <br />- (2,341,086) <br />$ 6,615,612 $ 4,214,892 <br />10,0.54, o / o <br />(2,391,607) <br />$ 16,243,269 <br />$ 81,514 $ 1,154 <br />ZP 01,014 Z 1,104 <br />$ 148,831 <br />(3,172) <br />$ 145,659 <br />Attachment number 1 <br />Page 173 <br />