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Table 2
<br />Page 1 of 2
<br />Cabarrus County, North Carolina
<br />Changes in Net Assets,
<br />Last Ten Fiscal Years
<br />(accrual basis of accounting)
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<br />Fiscal
<br />Year
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />Expenses
<br />Governmental activities:
<br />General government
<br />$ 11,977,990
<br />$
<br />12,762,198
<br />$
<br />12,564,092
<br />$
<br />12,976,891
<br />$
<br />13,908,538
<br />$
<br />15,788,662
<br />$
<br />18,415,916
<br />$
<br />19,804,610
<br />$
<br />20,931,001
<br />$ 21,750,176
<br />Public safety
<br />15,514,267
<br />16,030,860
<br />19,807,590
<br />20,681,029
<br />23,207,497
<br />24,259,457
<br />27,859,820
<br />29,872,453
<br />31,944,942
<br />36,043,142
<br />Economic and physical development
<br />7,784,034
<br />10,659,585
<br />7,258,534
<br />7,745,150
<br />6,735,574
<br />3,470,790
<br />5,120,325
<br />3,546,315
<br />3,207,792
<br />3,128,710
<br />Environmental protection
<br />205,811
<br />204,931
<br />219,513
<br />192,211
<br />222,730
<br />239,353
<br />273,920
<br />251,712
<br />541,463
<br />619,639
<br />Human Services
<br />31,571,895
<br />30,033,872
<br />34,882,597
<br />35,904,657
<br />39,736,894
<br />39,793,446
<br />42,113,299
<br />41,849,320
<br />40,925,099
<br />38,015,497
<br />Education
<br />61,257,808
<br />40,328,224
<br />61,013,168
<br />57,069,508
<br />78,415,898
<br />102,678,574
<br />80,456,701
<br />96,464,947
<br />118,863,929
<br />77,221,156
<br />Cultural and recreation
<br />3,821,715
<br />5,844,119
<br />9,395,261
<br />5,772,746
<br />5,650,717
<br />7,357,984
<br />7,750,422
<br />6,401,250
<br />6,771,004
<br />6,161,896
<br />Interest on long term debt
<br />9,177,011
<br />6,973,760
<br />8,104,861
<br />7,611,271
<br />9,511,646
<br />13,078,276
<br />13,267,793
<br />15,302,702
<br />19,753,394
<br />19,633,769
<br />Total governmental activities
<br />141,310,531
<br />122,837,549
<br />153,245,616
<br />147,953,463
<br />177,389,494
<br />206,666,542
<br />195,258,196
<br />213,493,309
<br />242,938,624
<br />202,573,985
<br />Business -type activities:
<br />Solid Waste
<br />1,086,844
<br />1,181,335
<br />981,479
<br />783,288
<br />1,279,280
<br />1,223,462
<br />1,746,268
<br />1,733,185
<br />2,333,383
<br />1,312,509
<br />Total primary government expenses
<br />$ 142,397,375
<br />$
<br />124,018,884
<br />$
<br />154,227,095
<br />$
<br />148,736,751
<br />$
<br />178,668,774
<br />$
<br />207,890,004
<br />$
<br />197,004,464
<br />$
<br />215,226,494
<br />$
<br />245,272,007
<br />$ 203,886,494
<br />Program Revenues
<br />Governmental activities
<br />Charges for services:
<br />General government
<br />$ 3,191,525
<br />$
<br />3,122,674
<br />$
<br />3,281,449
<br />$
<br />3,660,427
<br />$
<br />4,597,003
<br />$
<br />4,442,084
<br />$
<br />4,253,175
<br />$
<br />2,764,580
<br />$
<br />2,450,708
<br />$ 2,253,561
<br />Public safety
<br />4,615,721
<br />5,053,837
<br />6,386,306
<br />6,890,180
<br />9,175,195
<br />9,079,190
<br />9,009,527
<br />7,227,219
<br />8,759,169
<br />8,883,156
<br />Economic and physical development
<br />236,693
<br />430,931
<br />259,266
<br />314,608
<br />310,922
<br />371,374
<br />361,302
<br />142,332
<br />72,730
<br />52,364
<br />Environmental protection
<br />-
<br />-
<br />84,002
<br />146,500
<br />221,000
<br />139
<br />1,668
<br />647
<br />593
<br />928
<br />Human Services
<br />5,303,365
<br />3,317,505
<br />3,994,034
<br />4,746,262
<br />4,039,973
<br />3,718,235
<br />3,627,327
<br />3,501,902
<br />3,400,337
<br />3,189,986
<br />Education
<br />63,500
<br />-
<br />159,425
<br />189,341
<br />502,358
<br />1,522,931
<br />2,854,128
<br />793,590
<br />754,640
<br />477,517
<br />Cultural and recreation
<br />144,743
<br />290,026
<br />2,003,983
<br />1,891,717
<br />826,679
<br />929,183
<br />1,013,966
<br />1,036,875
<br />1,004,898
<br />1,140,124
<br />Operating grants and contributions:
<br />General government
<br />215,032
<br />518,096
<br />271,344
<br />322,081
<br />315,347
<br />773,179
<br />559,742
<br />337,714
<br />274,343
<br />1,286,545
<br />Public safety
<br />809,292
<br />1,298,131
<br />911,270
<br />1,262,641
<br />1,614,568
<br />1,527,390
<br />1,227,341
<br />974,186
<br />1,201,549
<br />906,658
<br />Economic and physical development
<br />5,731,955
<br />1,077,441
<br />212,556
<br />85,095
<br />547,291
<br />277,739
<br />186,901
<br />452,379
<br />729,427
<br />953,047
<br />Environmental protection
<br />25,551
<br />162,688
<br />26,766
<br />554,584
<br />27,395
<br />45,969
<br />64,835
<br />38,813
<br />31,090
<br />32,085
<br />W Human Services
<br />6,108,194
<br />11,825,031
<br />14,221,389
<br />15,121,257
<br />15,792,994
<br />15,317,430
<br />17,305,815
<br />18,827,015
<br />19,244,360
<br />16,857,848
<br />Education
<br />321,056
<br />881,391
<br />-
<br />240,000
<br />336,000
<br />185,289
<br />259,232
<br />128,465
<br />-
<br />-
<br />Cultural and recreation
<br />256,735
<br />1,619,139
<br />367,508
<br />333,393
<br />416,018
<br />464,587
<br />1,356,447
<br />615,998
<br />425,927
<br />533,322
<br />Capital grants and contributions:
<br />General government
<br />-
<br />-
<br />134,073
<br />121,038
<br />133,458
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />-
<br />-
<br />95,413
<br />136,457
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Human Services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />298,051
<br />663,564
<br />268,010
<br />285,158
<br />Education
<br />2,648,767
<br />1,388,593
<br />956,939
<br />6,149,845
<br />258,938
<br />Total governmental activities program revenues
<br />27,023,362
<br />29,596,890
<br />32,313,371
<br />35,974,537
<br />38,992,658
<br />41,303,486
<br />43,768,050
<br />38,462,218
<br />44,767,626
<br />37,111,237
<br />Business -type activities:
<br />Charges for Services - SolidWaste
<br />910,241
<br />1,150,748
<br />811,043
<br />890,124
<br />2,868,132
<br />1,516,013
<br />1,474,242
<br />1,565,441
<br />1,187,527
<br />858,132
<br />Operating grants and contributions - Solid Waste
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />44,655
<br />21,368
<br />Capital grants and contributions - Solid Waste
<br />23,740
<br />Total business -type activities program revenues
<br />910,241
<br />1,150,748
<br />811,043
<br />890,124
<br />2,868,132
<br />1,516,013
<br />1,474,242
<br />1,565,441
<br />1,232,182
<br />903,240
<br />Total primary government program revenues
<br />$ 27,933,603
<br />$
<br />30,747,638
<br />$
<br />33,124,414
<br />$
<br />36,864,661
<br />$
<br />41,860,790
<br />$
<br />42,819,499
<br />$
<br />45,242,292
<br />$
<br />40,027,659
<br />$
<br />45,999,808
<br />$ 38,014,477
<br />Net (Expense) /Revenue
<br />Governmental activities
<br />$ (114,287,169)
<br />$
<br />(93,240,659)
<br />$
<br />(120,932,245)
<br />$
<br />(111,978,926)
<br />$
<br />(138,396,836)
<br />$
<br />(165,363,056)
<br />$
<br />(151,490,146)
<br />$
<br />(175,031,091)
<br />(198,170,998)
<br />(165,462,748)
<br />Business -type activities
<br />(176,603)
<br />(30,587)
<br />(142,891)
<br />107,236
<br />1,588,852
<br />292,551
<br />(272,026)
<br />(167,744)
<br />(1,101,201)
<br />(409,269)
<br />Total primary government net
<br />$ (114,463,772)
<br />$
<br />(93,271,246)
<br />$
<br />(121,075,136)
<br />$
<br />(111,871,690)
<br />$
<br />(136,807,984)
<br />$
<br />(165,070,505)
<br />$
<br />(151,762,172)
<br />$
<br />(175,198,835)
<br />$
<br />(199,272,199)
<br />$ (165,872,017)
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