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Cabarrus County, North Carolina
<br /> Statement of Net Assets
<br /> June 30, 2009
<br /> _ Primary Government
<br /> Governmental Business-Type
<br /> Activities Activities Total
<br />c
<br />Assets
<br />Cash and cash equivalents
<br />Receivables (net of allowance for
<br />uncollectibles):
<br />Accounts receivable
<br />Customers
<br />PropeRytaxes
<br />Due from other governments
<br />Inventories
<br />Prepaid expenses
<br />Restricted cash and cash equivalents
<br />Deferred charges
<br />Notes Receivable
<br />Capital Assets not being depreciated:
<br />Land
<br />Construction in Progress
<br />Capital Assets net of accumulated
<br />depreciation:
<br />Land Improvements
<br />Buildings and Building Improvements
<br />Reservoir
<br />Furniture and Fixtures
<br />Equipment
<br />Vehicles and Motorized Equip
<br />Total assets
<br />Liabilities
<br />Accounts payable and other
<br />current liabilities
<br />Unearned revenues
<br />Unamortized bond premium
<br />Axrued interest payable
<br />Retainage payable
<br />Long-term liabilities:
<br />Due within one year
<br />Due in more than one year
<br />Total long-term liabilities
<br />Total liabilities
<br />Net Assets
<br />Invested in Capital Assets,
<br />(net of related debt)
<br />Restricted for
<br />Special Revenue:
<br />Public Safety
<br />Human Services
<br />Education
<br />Culture and recreation
<br />Other purposes
<br />Capital Projects
<br />Unrestricted
<br />Total net assets
<br />The notes to the financial statements are an integral part of this statement.
<br />$ 87,278,466
<br />3,839,360
<br />244,476
<br />2,406,985
<br />6,005,289
<br />4,935
<br />55,134
<br />47,094,340
<br />6,087,230
<br />915,400
<br />24,013,499
<br />86,966,511
<br />3,640,753
<br />48,292,153
<br />21,460,779
<br />218,098
<br />3,239,784
<br />3,991,096
<br />345,754,288
<br />13,956,085
<br />520,318
<br />7,869,704
<br />4,092,176
<br />3,137,232
<br />22,538,522
<br />342,061,599
<br />364,600,121
<br />394,175,636
<br />108,046,560
<br />869,944
<br />292,460
<br />4,210,747
<br />763,922
<br />331,693
<br />52,632,956
<br />(215,569,630)
<br />$ (48,421,348)
<br />$ 5,401,239
<br />4,453
<br />75,786
<br />72,912
<br />490,447
<br />45,511
<br />947,313
<br />1,194,311
<br />90,756
<br />1,405,975
<br />9,728,703
<br />129,167
<br />2,126,215
<br />2,694,908
<br />4,821,123
<br />4,950,290
<br />4,174,313
<br />604,100
<br />$ 4,778,413
<br />$ 92,679,705
<br />3,843,813
<br />320,262
<br />2,406,985
<br />6,078,201
<br />4,935
<br />55,134
<br />47,094,340
<br />6,087,230
<br />915,400
<br />24,503,946
<br />87,012,022
<br />4,588,066
<br />49,486,464
<br />21,460,779
<br />218,098
<br />3,330,540
<br />5,397,071
<br />355,482,991
<br />14,085,252
<br />520,318
<br />7,869,704
<br />4,092,176
<br />3,137,232
<br />c.
<br />24,664,737
<br />344,756,507
<br />369,421,244
<br />399,125,926
<br />112,220,873
<br />869,944
<br />292,460
<br />4,210,747
<br />763,922
<br />331,693
<br />52,632,956
<br />214,965,530
<br />$ (43,642,935)
<br />Exhibit 1
<br />Component
<br />Unit
<br />$ 3,249,729
<br />985,111
<br />1,672,439
<br />109,187
<br />239,228
<br />566,742
<br />10,433
<br />84,333
<br />80,070
<br />6,997,272
<br />923,463
<br />611,356
<br />214,550
<br />825,906
<br />1,749,369
<br />980,806
<br />4,267,097
<br />$ 5,247,903
<br />25 Attachment number 3
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