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Exhibit 5
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances-Budget and Actual
<br />For the Year Ended June 30, 2009
<br />Budgeted Amounts
<br />Revenues:
<br />Ad Valorem Taxes:
<br />Taxes
<br />Interest
<br />Other Taxes and Licenses
<br />Intergovernmental Revenues
<br />Permits and Fees
<br />Sales and Services
<br />Investment Earnings
<br />Miscellaneous
<br />Original
<br />Final
<br />Actual Variance with
<br />Amounts Final Budget
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General Government
<br />Public Safety
<br />Economic & Physical Development
<br />Environmental Protection
<br />Human Services
<br />Education
<br />Culture and Recreation
<br />Debt service:
<br />Principal retirement
<br />Interest and fees
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Fund balance appropriated
<br />Total other financing sources (uses)
<br />$ 131,250,558 $ 129,484,125 $ 131,733,977 $ 2,249,852
<br />440,000 452,357 549,272 96,915
<br />34,984,674 34,398,497 32,338,928 (2,059,569)
<br />19,925,883 21,463,010 21,557,404 94,394
<br />7,053,450 3,009,342 3,680,739 671,397
<br />9,148,415 9,324,934 9,680,365 355,431
<br />2,004,000 2,004,000 1,319,518 (684,482)
<br />406,309 546,980 1,940,847 1,393,867
<br />
<br />205,213,289 200,683,245 202,801,050 2,117,805
<br />
<br />23,352,207 22,853,806 19,899,655 2,954,151
<br />26,917,728 27,092,260 26,226,116 866,144
<br />2,975,226 2,642,779 2,271,219 371,560
<br />295,923 273,823 216,827 56,996
<br />44,832,742 45,866,138 42,191,258 3,674,880
<br />56,129,216 55,800,810 55,635,740 165,070
<br />4,332,672 4,591,559 4,425,728 165,831
<br />20,842,617 20,067,617 20,067,615 2
<br />15,788,680 15,400,881 15,371,972 28,909
<br />
<br />195,467,011 194,589,673 186,306,130 8,283,543
<br />
<br />9,746,278 6,093,572 16,494,920 10,401,348
<br />
<br />1,222,223 2,089,164 967,503 (1,121,661)
<br />(10,968,501) (14,236,542) (13,748,252) 488,290
<br />- 6,053,806 - (6,053,806)
<br />
<br />(9,746,278) (6,093,572) (12,780,749) (6,687,177)
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses $ - $ - 3,714,171 $ 3,714,171
<br />Fund balance, July 1 47,624,622
<br />Fund balance, June 30 $ 51,338,793
<br />The notes to the financial statements are an integral part of this statement.
<br />30 Attachmentnumber3
<br />G-8 Page 303
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