|
W
<br />W
<br />i
<br />M
<br />0
<br />CD
<br />CD
<br />CT
<br />C
<br />m
<br />1 -3 Page 263
<br />Tablc 4
<br />Cabarrus County, North Carolina
<br />Changes in Fund Balances, Governmental
<br />Funds
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />Fiscal Year
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />Rcvcnucs
<br />Ad valorcm taxcs
<br />$ 64,270,131
<br />$ 65,166,610
<br />$ 67,659,707
<br />$ 77,285,740
<br />$ 95,211,029
<br />$ 99,627,797
<br />$105,594,464
<br />$ 134,848,876
<br />$ 136,532,544
<br />$136,169,662
<br />Othcr taxcs and I iccnscs
<br />19,818,880
<br />20,396,110
<br />26,116,355
<br />30,084,437
<br />32,433,678
<br />38,452,888
<br />40,552,308
<br />32,338,928
<br />29,130,858
<br />26,451,032
<br />Intergovernmental
<br />15,748,077
<br />15,144,163
<br />15,401,818
<br />17,679,696
<br />19,054,779
<br />20,695,684
<br />21,592,591
<br />23,107,472
<br />28,022,905
<br />20,763,435
<br />Permits and fees
<br />3,819,815
<br />5,767,348
<br />6,757,143
<br />7,377,224
<br />8,688,379
<br />9,851,011
<br />10,643,086
<br />5,975,694
<br />5,267,543
<br />4,753,093
<br />Salcs and scrviccs
<br />9,797,563
<br />8,231,613
<br />8,993,922
<br />10,014,895
<br />10,353,563
<br />9,595,669
<br />10,165,675
<br />9,680,365
<br />10,600,602
<br />10,310,115
<br />Invcstmcntcarnings
<br />3,153,789
<br />2,026,545
<br />1,080,669
<br />1,750,899
<br />4,062,175
<br />6,131,009
<br />6,330,248
<br />2,356,043
<br />429,465
<br />261,016
<br />Donations
<br />41,500
<br />1,020,215
<br />3,625,914
<br />2,192,353
<br />1,224,022
<br />744,972
<br />643,402
<br />286,433
<br />108,709
<br />186,638
<br />Miscellaneous
<br />944,963
<br />660,822
<br />865,910
<br />951,030
<br />503,786
<br />932,086
<br />537,043
<br />1,949,592
<br />462,114
<br />514,504
<br />Total Rcvcnucs
<br />117,594,718
<br />118,413,426
<br />130,501,438
<br />147,336,274
<br />171,531,411
<br />186,031,116
<br />196,058,817
<br />210,543,403
<br />210,554,740
<br />199,409,495
<br />Expcnditures
<br />General Government
<br />11,215,166
<br />11,999,137
<br />11,719,519
<br />12,362,680
<br />13,258,206
<br />15,075,679
<br />16,845,197
<br />18,450,904
<br />19,084,912
<br />19,342,247
<br />Public Safety
<br />14,526,709
<br />14,891,070
<br />18,647,725
<br />20,233,673
<br />22,481,393
<br />23,503,592
<br />25,580,475
<br />28,583,439
<br />29,201,271
<br />31,114,290
<br />Economic & Phy Dcv
<br />7,756,434
<br />10,647,501
<br />7,255,578
<br />7,758,270
<br />6,746,563
<br />3,451,435
<br />5,024,745
<br />3,427,600
<br />3,166,913
<br />3,071,760
<br />Environmcntal Prot.
<br />181,077
<br />186,441
<br />191,748
<br />194,450
<br />200,993
<br />203,049
<br />200,561
<br />217,384
<br />472,943
<br />519,010
<br />Human Scrviccs
<br />31,425,751
<br />30,009,274
<br />34,655,431
<br />36,045,006
<br />39,700,879
<br />39,343,438
<br />40,873,762
<br />41,077,166
<br />39,418,305
<br />35,904,789
<br />Education
<br />61,473,544
<br />40,370,249
<br />61,333,173
<br />57,161,753
<br />78,415,898
<br />103,022,790
<br />81,520,236
<br />96,353,775
<br />119,462,406
<br />77,464,219
<br />Culturc and recrcation
<br />3,406,141
<br />5,636,000
<br />7,347,154
<br />5,589,207
<br />5,423,095
<br />6,496,945
<br />6,568,340
<br />5,819,871
<br />5,567,673
<br />4,811,274
<br />Capital Outlay
<br />16,475,852
<br />9,852,799
<br />2,711,692
<br />5,490,401
<br />8,068,026
<br />26,150,524
<br />32,614,235
<br />40,813,607
<br />31,660,649
<br />6,521,906
<br />Dcbt Scrvicc:
<br />Principal
<br />10,601,306
<br />11,590,073
<br />11,715,965
<br />13,897,112
<br />15,259,056
<br />14,113,550
<br />17,539,175
<br />20,067,615
<br />20,133,541
<br />22,937,295
<br />Interest
<br />7,244,266
<br />7,129,965
<br />8,113,282
<br />7,799,042
<br />9,651,423
<br />10,489,591
<br />13,282,514
<br />15,371,972
<br />17,991,288
<br />19,709,229
<br />Total Expcnditures
<br />164,306,246
<br />142,312,509
<br />163,691,267
<br />166,531,594
<br />199,205,532
<br />241,850,593
<br />240,049,240
<br />270,183,333
<br />286,159,901
<br />221,396,019
<br />Exccss of revenues over (under)
<br />cxpcnditures
<br />(46,711,528)
<br />(23,899,083)
<br />(33,189,829)
<br />(19,195,320)
<br />(27,674,121)
<br />(55,819,477)
<br />(43,990,423)
<br />(59,639,930)
<br />(75,605,161)
<br />(21,986,524)
<br />Other Financing Sourccs (Uses)
<br />Transfers in
<br />15,431,458
<br />11,887,550
<br />3,022,700
<br />5,919,013
<br />13,450,819
<br />32,604,840
<br />25,556,744
<br />29,233,852
<br />23,142,651
<br />7,542,255
<br />Transfers out
<br />(15,431,458)
<br />(11,887,550)
<br />(3,022,700)
<br />(5,919,013)
<br />(13,450,819)
<br />(32,604,840)
<br />(25,556,744)
<br />(29,233,852)
<br />(25,142,651)
<br />(8,462,255)
<br />Component Unit - transfer out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Net transfer to Trust Funds
<br />(250,101)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Issuancc of Bonds
<br />-
<br />-
<br />53,912,762
<br />50,366,000
<br />-
<br />48,562,851
<br />-
<br />-
<br />-
<br />-
<br />DisburscmcntsforBonds /Installmcnt
<br />-
<br />-
<br />(17,701,986)
<br />-
<br />-
<br />-
<br />(7,305,000)
<br />-
<br />-
<br />(20,902,811)
<br />Disburscmcnts to Escrow Agcnt
<br />-
<br />-
<br />(35,866,931)
<br />-
<br />-
<br />-
<br />(18,958,846)
<br />-
<br />-
<br />-
<br />IssuanccofCcrtificatcsofPartcipation
<br />-
<br />26,390,000
<br />42,217,498
<br />-
<br />-
<br />34,513,782
<br />68,261,482
<br />59,172,184
<br />87,462,584
<br />35,800,860
<br />Issuance of Installmcnt Financings
<br />-
<br />-
<br />-
<br />4,358,000
<br />-
<br />15,000,000
<br />7,305,000
<br />-
<br />-
<br />-
<br />Issuancc of lease
<br />689,546
<br />3,421,394
<br />Total other financing Sourccs (uses)
<br />(250,101)
<br />26,390,000
<br />42,561,343
<br />54,724,000
<br />98,766,179
<br />49,302,636
<br />62,593,578
<br />85,462,584
<br />13,978,049
<br />Nctchangc in fund balances
<br />$ (46,961,629)
<br />$ 2,490,917
<br />$ 9,371,514
<br />$ 35,528,680
<br />$ (27,674,121)
<br />$ 42,946,702
<br />$ 5,312,213
<br />$ 2,953,648
<br />$ 9,857,423
<br />$ (8,008,475)
<br />Dcbt Scrvicc as a percentage of noncapital
<br />cxpcnditures
<br />11.13%
<br />13.98%
<br />12.32%
<br />13.47%
<br />13.03%
<br />11.41%
<br />14.86%
<br />15.45%
<br />14.98%
<br />19.85%
<br />1 -3 Page 263
<br />
|