North Carolina
Department of State Treasurer
Financial Information
Mecklenburg County

Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Capital Resources and Expenditures for Schools | Annual Financial Information Report Detail
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Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year

		Mecklenburg County
County Revenues and Expenditures Financial Profile Go to top of page			2009	2008	2007	2006	2005	2004
	Revenues by Source
		Property Taxes	$818,740,876	789,625,860	737,383,927	730,042,391	628,857,984	603,491,413
		Other Taxes	28,553,187	34,862,301	38,926,433	36,109,588	33,743,483	34,574,683
		Sales Tax	199,787,001	247,551,123	244,421,759	218,196,849	201,685,317	180,631,909
		Sales & Services	72,751,147	86,029,872	76,060,433	82,400,070	74,099,966	67,286,614
		Intergovernmental	205,181,730	201,767,364	175,148,375	159,724,962	162,818,020	156,673,389
		Debt Proceeds	94,774,000	333,462,440	231,441,594	197,000,000	434,800,007	381,973,679
		Other Miscellaneous	60,954,671	79,751,958	80,394,726	66,772,705	52,175,230	44,761,913
		Total	$1,480,742,612	1,773,050,918	1,583,777,247	1,490,246,565	1,588,180,007	1,469,393,600

	Expenditures by Function
		Education	$645,534,280	541,957,030	492,553,786	506,099,055	441,881,759	434,568,238
		Debt Service	249,651,725	236,465,225	225,354,360	206,128,868	185,560,817	171,280,284
		Human Services	330,963,288	323,588,719	297,147,805	298,524,967	318,362,408	315,150,141
		General Government	145,841,983	145,291,319	127,661,555	156,125,694	135,558,801	110,191,616
		Public Safety	175,714,477	162,620,363	155,416,214	121,295,341	113,066,518	105,589,783
		Other	252,301,540	227,095,996	195,861,135	174,168,055	170,304,449	161,206,473
		Total	$1,800,007,293	1,637,018,652	1,493,994,855	1,462,341,980	1,364,734,752	1,297,986,535

	Expenditures by Object
		Salaries & Wages	$316,100,621	301,166,062	279,701,828	255,431,814	240,244,730	230,733,377
		Capital Outlay	163,520,026	110,664,796	98,117,096	100,994,314	124,221,762	94,903,566
		Other Operating	636,283,332	647,401,485	590,797,127	566,657,700	504,472,851	486,492,481
		Public School Capital	250,965,545	170,170,342	142,619,085	180,572,025	133,535,286	131,508,642
		Public School Current	343,578,838	338,415,158	317,257,881	291,652,982	267,213,577	261,599,484
		Other	89,558,931	69,200,809	65,501,838	67,033,145	95,046,546	92,748,985
		Total	$1,800,007,293	1,637,018,652	1,493,994,855	1,462,341,980	1,364,734,752	1,297,986,535

	Per Capita Revenues by Source
		Property Taxes	$932	915	891	918	818	804
		Other Taxes	33	40	47	45	44	46
		Sales Tax	228	287	296	274	262	241
		Sales & Services	83	100	92	103	96	90
		Intergovernmental	234	234	212	201	212	209
		Debt Proceeds	108	386	280	247	566	509
		Other Miscellaneous	70	92	97	84	68	60
		Total	$1,688	2,054	1,915	1,872	2,066	1,959

	Per Capita Expenditures by Function
		Education	$736	629	596	636	575	579
		Debt Service	285	274	273	259	241	228
		Human Services	377	375	359	375	414	420
		General Government	166	168	154	196	176	147
		Public Safety	200	188	188	152	147	141
		Other	288	263	237	219	222	215
		Total	$2,052	1,897	1,807	1,837	1,775	1,730

	Per Capita Expenditures by Object
		Salaries & Wages	$360	349	338	321	312	308
		Capital Outlay	186	128	119	127	162	127
		Other Operating	726	751	715	712	655	647
		Public School Capital	286	197	172	227	174	175
		Public School Current	392	392	384	366	348	349
		Other	102	80	79	84	124	124
		Total	$2,052	1,897	1,807	1,837	1,775	1,730

	Group Average Per Capita Revenues by Source
		Property Taxes	$655	$632	$599	$581	$550	$531
		Other Taxes	46	52	53	52	49	46
		Sales Tax	171	217	218	205	193	183
		Sales & Services	101	110	109	120	111	107
		Intergovernmental	277	265	250	242	239	226
		Debt Proceeds	224	207	291	133	196	192
		Other Miscellaneous	49	71	80	64	64	46
		Total	$1,523	$1,554	$1,600	$1,397	$1,402	$1,331

	Group Average Per Capita Expenditures by Function
		Education	$559	$529	$505	$463	$414	$403
		Debt Service	170	152	148	137	129	118
		Human Services	356	368	362	368	374	357
		General Government	116	118	112	112	105	98
		Public Safety	205	203	193	178	165	154
		Other	161	162	154	148	142	136
		Total	$1,567	$1,532	$1,474	$1,406	$1,329	$1,266

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	$283	$282	$271	$263	$253	$250
		Capital Outlay	100	94	88	80	78	71
		Other Operating	542	529	505	500	483	446
		Public School Capital	219	201	196	172	131	129
		Public School Current	300	295	282	265	254	248
		Other	123	131	132	126	130	122
		Total	$1,567	$1,532	$1,474	$1,406	$1,329	$1,266

		Number of Reporting (AFIR) Counties in Group	25	25	25	24	23	23
		Average Population of Group	243,487	238,611	231,141	230,654	231,564	227,480

General Fund Go to top of page			2009	2008	2007	2006	2005	2004
	General Fund revenues		$1,295,300,933	1,333,128,245	1,264,007,905	1,208,843,249	1,073,103,266	1,010,479,623
	General Fund expenditures		1,306,177,955	1,282,664,596	1,188,817,259	1,118,591,253	1,035,545,882	987,998,449
	Operating transfers in		19,678,759	507,542	0	0	0	17,893,278
	Operating transfers out		37,788,854	45,577,866	29,583,692	38,992,801	7,722,912	6,087,021
	Proceeds from capital leases and installment purchases		8,617,259	13,282,440	6,306,594	0	0	1,350,000
	Other items		0	0	0	0	402,591	8,628,670
	Excess of revenues and other sources over (under) expenditures and other uses		($20,369,858)	18,675,765	51,913,548	51,259,195	30,237,063	44,266,101

	Fund balance available (FBA):
		In dollars	$260,407,698	265,280,017	244,352,539	194,232,627	149,048,699	106,511,731
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	19.50%	20.17%	20.16%	16.78%	14.29%	10.73%
		Group weighted average FBA %	19.33%	18.26%	19.24%	18.09%	17.91%	16.89%
		State weighted average FBA %	20.62%	20.15%	23.53%	24.18%	24.31%	23.51%
		Number of Reporting Counties in Group (Audit)	26	25	25	24	23	23

Enterprise Funds: Go to top of page
	Solid Waste

	Combined financial results:
		Working capital	$30,853,685	$26,745,379	$20,341,630	$17,033,322	$13,141,296	$9,582,381
		Net income	3,301,739	6,075,975	5,908,672	5,252,240	5,002,991	2,758,656



Cash, Investments and Financing Go to top of page			2009	2008	2007	2006	2005	2004

		Population at July 1st of the Previous Year	877,007	863,147	826,893	796,232	768,789	750,221
		Population Group	100,000 and Above	100,000 and Above	100,000 and Above	100,000 and Above	100,000 and Above	100,000 and Above
		Cash & Investments at June 30th	422,676,747	431,870,021	403,494,082	346,192,298	284,047,453	24,720,033
		Investment Earnings	18,077,332	20,452,990	23,566,798	15,743,241	7,164,641	1,799,429
		Tax Rate Equivalent	0.0185	0.0219	0.0262	0.0184	0.0087	0.0025
		Tax Rate Equivalent Group weighted average	0.0140	0.0285	0.0343	0.0233	0.0147	0.0065
		Tax Rate Equivalent Statewide weighted average	0.0135	0.0283	0.0350	0.0245	0.0146	0.0067
		Latest year of Revaluation	#N/A	2003	2003	2003	2003	2003
		January 1, Prior Year Assessed Valuation	97,583,445,429	93,561,997,236	89,827,807,482	85,752,955,923	82,793,848,517	72,587,085,066
		Tax Rate	0.8387	0.8387	0.8189	0.8368	0.7567	0.7364
		Tax Rate Group weighted average	0.6359	0.6827	0.6857	0.6884	0.6659	0.6684
		Tax Rate State Wide	0.6076	0.6271	0.6489	0.6504	0.6460	0.6494
		Assessment -to-Sales Ratio	82.90	82.90	93.76	95.06	95.80	98.08
		Assessment -to-Sales Ratio Group Average	91.68	90.78	90.41	93.11	94.47	93.41
		Assessment -to-Sales Ratio Statewide	89.75	89.17	87.65	91.33	91.52	91.40
		Assessed Valuation adjusted for Assessed to Sales Ratio	117,712,238,153	112,861,275,315	95,806,108,663	90,209,295,101	86,423,641,458	74,008,039,423
		Tax Rate Adjusted	0.6953	0.6953	0.7678	0.7955	0.7249	0.7223
		Tax Rate Adjusted Group weighted average	0.5830	0.6198	0.6199	0.6409	0.6291	0.6244
		Tax Rate Adjusted Statewide	0.5453	0.5592	0.5687	0.5941	0.5912	0.5936
		Percent Collected	97.56	97.54	98.58	97.56	97.27	97.07
		Percent Collected Group weighted average	97.61	97.83	97.92	96.81	97.59	97.28
		Percent Collected Statewide weighted average	97.18	97.38	97.45	96.63	97.04	96.70
		Percent Collected Excluding Motor Vehicles	98.45	98.52	98.59	98.59	98.09	98.13
		Percent Collected Excluding Motor Vehicles Group weighted average	98.33	98.77	98.73	97.72	98.48	98.29
		Percent Collected Excluding Motor Vehicles Statewide	97.97	98.37	98.38	97.63	98.01	97.78
		Percent Collected Motor Vehicles Only	86.26	85.96	98.53	85.88	87.16	84.71
		Percent Collected Motor Vehicles Only Group weighted average	88.83	88.02	89.89	88.09	88.77	87.63
		Percent Collected Motor Vehicles Only Statewide weighted average	87.88	87.19	88.42	87.23	87.67	86.69
		Tax Uncollected	20,016,195	19,431,223	10,495,800	17,857,442	17,219,873
		Tax Rate Equivalent	0.0205	0.0208	0.0117	0.0208	0.0208	0.0000

	Debt Information		2009	2008	2007	2006	2005	2004
		Population Group	250,000 and Above	250,000 and Above	250,000 and Above	250,000 and Above	250,000 and Above	250,000 and Above
		Ratings:
		Fitch	AAA	AAA	AAA	AAA	AAA	AAA
		Moody's		Aaa	Aaa	Aaa	Aaa	Aaa
		S & P	AAA	AAA	AAA	AAA	AAA	AAA

		General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements.
		Enterprise	$16,938,405	21,653,311	26,599,661	31,542,314	36,910,491	43,571,777
		General Government	1,600,531,595	1,738,931,689	1,699,545,339	1,713,157,686	1,733,139,509	1,704,328,223
		Total	1,617,470,000	1,760,585,000	1,726,145,000	1,744,700,000	1,770,050,000	1,747,900,000
		Total Per Capita	1,844	2,040	2,088	2,191	2,302	2,330
		Total Per Capita for the Population Group	1,848	1,447	1,570	1,382	1,420	1,411
		Total Per Capita Statewide	1,234	803	796	717	704	685
		Total per Assessed Valuation Adjusted for Current Year Sales	1.3741%	1.5600%	1.8017%	1.9341%	2.0481%	2.3618%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	1.4300%	1.3900%	1.5100%	1.4000%	1.4800%	1.5500%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	1.1300%	0.7500%	0.8000%	0.7900%	0.8200%	0.8400%
		Total Authorized but not Issued Including Enterprise Debt	961,775,000	579,140,000	146,000,000	248,000,000	276,000,000	393,830,000

		Installment Sales Purchases and Lease Obligations*
		--Enterprise*	$90,685,000	96,355,000	102,025,000	107,695,000	113,365,000	0
		--General Government*	489,310,368	424,470,447	282,706,796	171,315,370	69,637,084	75,877,817
		Total*	579,995,368	520,825,447	384,731,796	279,010,370	183,002,084	75,877,817
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	0	0	10,200,000	11,400,000	12,500,000	13,600,000
		Total Debt Listed Above*	$579,995,368	520,825,447	394,931,796	290,410,370	195,502,084	89,477,817

County School Report Go to top of page			2009	2008	2007	2006	2005	2004


Sources of County Funding for Public School Capital Outlays:
	Restricted portions of local option sales taxes:
		Article 40 (30% restricted)	8,921,574	9,433,423	9,297,970	7,879,070	6,292,986	6,292,986
		Article 42 (60% restricted)	17,563,105	18,586,481	18,323,951	15,551,845	12,432,478	12,432,478
		Interest on restricted sales taxes
	Withdrawals from the State Public School Building Capital Fund		13,500,000	9,300,000	5,174,440	5,200,000	1,635,000	1,635,000
	Grants from Public School Building Bond Fund						6,444,840	6,444,840
	Net proceeds from public school debt financing:
		General obligation bonds		120,000,000	65,500,000	54,000,000	145,000,000	145,000,000
		Installment purchase contracts	87,765,000	85,000,000	92,680,000	85,300,000
		Interest on public school debt proceeds
	Unrestricted sources			120,772,090	216,301,376	194,660,797	59,485,144	59,485,144
	Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003
		Total Sources	255,508,612	381,091,994	416,277,737	362,591,712	231,290,448	231,290,448

Deduct: Uses of County Funding for Public School Capital Outlays:
	Funded by Article 40 restricted local option sales taxes:
		Public school debt service (principal and interest)	8,921,574	9,433,423	9,297,970	7,879,070	6,292,986	6,292,986
		Public school capital outlay
	Funded by Article 42 restricted local option sales taxes:
		Public school debt service (principal and interest)	17,563,105	18,586,481	18,323,951	15,551,845	12,432,478	12,432,478
		Public school capital outlay
	Funded by Public School Building Capital Fund:
		Public school debt service (principal and interest)	13,500,000	9,300,000
		Public school capital outlay			5,174,440	5,200,000	1,635,000	1,635,000
	Funded by Public School Building Bond Fund:
		Public school capital outlay					6,444,840	6,444,840
	Funded by other sources:
		Public school debt service (principal and interest)	135,044,461	130,791,993	91,752,507	80,414,941	59,485,144	59,485,144
		Public school capital outlay:
		From Capital Projects Funds	245,766,394	164,970,342	137,444,645	175,372,025	123,428,802	123,428,802
		From General Fund and all other funds	5,199,151	5,200,000
		Fair market value of assets donated to public school county
		Total Uses	425,994,685	338,282,239	261,993,513	284,417,881	209,719,250	209,719,250

Sources of county funding over (under) uses of county funding			-170,486,073	42,809,755	154,284,224	78,173,831	21,571,198	21,571,198

Add: Beginning Balance, July 1, Prior Year
	Unexpended restricted portions of local option sales taxes
	Unexpended proceeds from other sources restricted
		for public school capital outlay	283,108,421	258,298,666	104,014,442	25,840,611	-2,957,293	-2,957,293

Equals: Ending Balance, June 30, Current Year
	Total ending balance		112,622,348	283,108,421	258,298,666	104,014,442	18,613,905	18,613,905
	Total ending balance comprised of:
		Unexpended restricted portions of local option sales taxes
		Unexpended proceeds from other sources restricted
		for public school capital outlay	112,622,348	283,108,421	258,298,666	104,014,442	18,613,905	18,613,905

Additional Information:
	Average daily membership			134,455	130,886	125,142	119,752	114,815
	Adjusted unit-wide tax rate		0.6953	0.6953	0.7678	0.7955	0.7249	0.7223
	Weighted average adjusted unit-wide tax rate for population group		0.5830	0.6198	0.6199	0.6409	0.6291	0.6244
	Assessed valuation per student			695,861	686,306	685,245	691,378	632,209
	School bonds authorized and Unissued as of 3/31 of the following year						119,500,000	173,500,000


Annual Financial Information Report Detail Go to top of page			2009	2008	2007	2006	2005	2004
		Population at July 1st of the Previous Year	877,007	863,147	826,893	796,232	768,789	750,221
1A	Non GASB34	General Fund Assets
1B	FISCAL	General Fund Liabilities
2A	SUMMARY	Debt Service Fund Assets
2B		Debt Service Fund Liabilities
3A		Enterprise Fund Assets
3B		Enterprise Fund Liabilities
4A		Internal Service Fund Assets
4B		Internal Service Fund Liabilities
5A		Special Revenue Fund Assets
5B		Special Revenue Fund Liabilities
6A		Trust & Agency Fund Assets
6B		Trust & Agency Fund Liabilities
7A		Capital Project Fund Assets
7B		Capital Project Fund Liabilities
8A		General Fixed Assets - Assets
9B		General Long-Term Liabilities
1.5A	GASB34	Governmental Activities Assets	1,580,791,164	1,773,861,245	1,661,319,168	1,517,933,609	1,381,547,310	1,242,202,554
1.5B	FISCAL	Governmental Activities Liabilities	2,405,311,915	2,452,228,125	2,257,842,490	2,161,779,185	2,112,386,156	1,947,525,054
3.5A	SUMMARY	Business Type Activities Assets	78,966,948	74,751,846	69,722,418	62,621,583	57,767,046	54,715,681
3.5B		Business Type Activities Liabilties	12,679,994	11,766,631	12,813,178	11,621,015	12,018,718	13,970,344
6.5A		Fiduciary Funds Assets	30,026,476	24,680,960	15,381,972	8,729,465	4,408,257	3,469,425
6.5B		Fiduciary Funds Liabilties	30,026,476	24,680,960	15,381,972	8,729,465	4,408,257	3,469,425
10	PART 2	Current Collections Of Unit Wide Levy	801,438,087	771,525,076	721,465,537	704,843,131	614,393,056	588,498,566
11	TAX	Current Collections of Special Tax District	13,660,948	12,348,157	12,585,852	12,251,561	13,441,010	12,948,398
12	REVENUES	Prior Years' Levy Collections	13,708,107	14,570,821	12,683,394	22,095,200	11,499,381	11,976,248
13		Penalties and Interest	3,561,178	3,458,589	3,174,658	3,078,504	2,908,292	2,967,151
14		Collections of Tax Previously Written off	33,504	71,374	60,338	25,556	57,255	49,448
15		Animal Tax
16		Deed Stamp Excise Tax	4,667,911	10,644,278	13,956,020	12,127,666	9,691,172	9,067,242
17		Real Property Transfer Tax	3,281,996	4,907,656	5,987,822	5,781,836	5,199,896	6,089,422
18		Scrap Tire Disposal Tax	1,036,268	1,087,995	950,672	953,908	927,551	802,879
18.1		Solid Waste Disposal Tax
19		1% Local Government Option Sales Tax	116,295,062	146,354,227	144,617,256	128,691,472	125,410,501	110,704,373
20		1/2% Local Government Option Sales Tax (40)	29,738,580	31,444,742	30,993,234	26,263,565	22,497,399	20,976,619
21		1/2% Local Government Option Sales Tax (42)	29,271,842	30,977,468	30,539,919	25,919,742	22,156,566	20,720,797
21.1		1/2% Local Government Option Sales Tax (44)	24,481,517	38,774,686	38,271,350	37,322,070	31,620,851	28,230,120
22		Local Occupancy Tax	927,151	669,476	993,378	1,356,706	1,162,122	1,230,086
23		Prepared Food Tax
24		911 Charges	684,881	756,149	466,376	179,884	478,003	1,726,466
25		Gross Receipts Tax on Short Term Leased Vehicles	2,526,634	2,863,679	2,724,892	2,510,499	1,979,057	1,801,182
26		White Goods Disposal Tax	281,884	324,967	325,259	291,360	296,520	262,106
27		Privilege Licenses	252,180	250,908	227,705	253,223	252,795	246,168
28		Other Licenses	1,233,334	1,009,036	708,457	402,945	315,357	400,734
29		Payments in Lieu of Taxes - US Forest Serv
30	FEDERAL	Payments in Lieu of Taxes - TVA
31	INTERGOV	Payments in Lieu of Taxes - Other
32	REVENUES	Equitable Sharing of Fed. Forfeited Prop.
33		General Government			1,111			172,329
34		Public Safety	1,161,004	116,654	89,768	343,240	451,971	824,143
35		Transportation - Streets
36		Transportation - Mass Transit
36		Fed intergov airports
37		Transportation - Other Transportation
38		Environmental Protection	597,913	402,452	347,981	23,760
39		Econ. & Phys. Dev. - Housing/Comm. Dev.			28,049	882,111	391,310	664,783
39.1		Fed intergov sewers
40		Econ. & Phys. Dev. - All Other	2,748,326	6,903,887	2,537,261	653,655	654,142	659,168
41		Human Services: Health	9,053,834	9,149,827	3,803,674	4,471,413	3,880,251	3,821,968
42		Human Services: Mental Health	6,427,514	6,668,590	6,175,296	4,977,858	6,901,873	5,113,866
43		Human Services: Hospitals
44		Human Services: Social Services	87,004,394	78,791,576	84,652,053	76,058,872	77,919,921	77,537,700
45		Human Services: All Other	1,339,701	2,113,993	975,808	2,815,387	58,901	465,618
46		Culture and Recreation		3,000	12,978	1,826	72,495	118,462
46.5	STATE	NC Education Lottery Proceeds			9,000,000
47	INTERGOV	Payments in Lieu of Taxes - State
48	REVENUES	Controlled Substance Tax
49		Intangibles Tax Reimbursement
49.1		Transitional Hold Harmless Revenues
50		Wireless Enhanced 911 Service Charges	27,192
51		Beer and Wine Tax	271,443	223,364	215,926	170,670	229,211	200,229
52		Court Costs - Facilities, Jail and Arrest Fees	2,262,026		1,878,915	1,854,996	1,738,473	1,812,554
53		Public School Building Capital Fund	27,500,000	27,300,000	8,750,000	5,200,000	4,500,000	1,635,000
54		Public School building bond fund					3,261,992	6,444,840
55		Food Stamp Purchases Tax Reimbursement
56		Inventories Tax Reimbursement
57		Senior Citizens Exemption - 50%
58		General Government				24,585	136,354	1,218,582
59		Public Safety	938,847	1,648,669	1,671,262	1,538,016	1,504,467	1,329,260
60		Transportation
61		Environmental Protection				1,400,000	124,196	119,578
62		Econ. & Phys. Dev. - Housing/Community Dev	827,661	783,977	572,669	665,474	526,650	558,899
62.1		State intergov - sewers
63		Econ. & Phys. Dev. - All Other				2,000	2,000	2,000
64		Human Services: Health	3,048,850	3,062,898	2,803,946	3,535,453	2,413,675	3,401,103
65		Human Services: Mental Health	29,614,468	32,202,819	29,780,392	23,905,897	26,879,011	20,307,114
66		Human Services: Hospitals
67		Human Services: Social Services	25,101,754	23,966,036	15,815,745	22,203,642	22,646,802	23,911,295
68		Human Services: All Other	254,936	196,075	119,414	177,298	58,040	41,741
69		Culture and Recreation						2,303
70	LOCAL	Other State Intergov.	382,074	100,085	297,321	736,528	980,480	748,678
71	INTERGOV	Payments in Lieu of Taxes - Local	396,790	536,837	44,260	174,952	146,340	272,431
72	REVENUES	General Government	3,976,096	6,096,984	2,055,304	5,019,103	3,702,367	2,439,340
73		Public Safety
74		Transportation
75		Environmental Protection
76		Economic And Physical Development					-81,326	6,464
77		Human Services: Health, Mental Hlt & Hosp
78		Human Services: Social Services	1,863,862	1,431,841	1,757,307	1,925,834	1,411,002	1,562,347
79		Human Services: All Other	383,045	67,800	1,761,935	962,392	2,307,422	1,281,594
80	PERMITS	Culture And Recreation
81	& FEES	Building Permits	95,817	91,787	88,437	84,293	89,437	60,912
82		Register of Deeds	346,599	573,245	769,976	686,796	635,696	726,252
83		Inspection Fees	13,045,883	22,021,812	24,141,216	24,444,461	21,301,363	19,828,893
84		Concealed Handgun Permits
85		Other Permits	596,722	661,152	1,696,122	431,725	404,434	390,192
86	SALES &	Parking Revenues	305,278	246,143	119,905	76,269	75,371	78,795
87	SERVICES	Rents and Royalties	4,738,033	5,314,227	2,520,086	2,571,032	2,090,731	2,246,633
88		Airport
89		Fire Protection Charges
90		Solid Waste	13,372,703	14,176,094	14,482,327	13,795,457	12,225,910	10,934,103
91		Ambulance and Rescue Squad Charges
92		Cemeteries
93		Recreation Service Revenues	3,018,936	3,083,937	3,032,706	2,658,223	2,989,893	2,580,819
94		Library Service Revenues
95		Other Cultural and Rec Service Revenues
96		Client and Third Party Payments - Health	1,515,646	1,056,559	968,809	1,358,682	2,099,502	1,740,725
97		Client and Third Party Payments - Ment Hlth	13,637,229	13,629,854	11,684,229	20,473,302	19,171,383	21,843,860
98		Client and Third Party Payments - Soc Serv	868,416	1,008,764	915,831	1,238,103	1,009,253	778,377
99		Client and Third Party Payments - Cty Home
100	UTILITY	Mass Transit - County Operated
101	MISC.	Other Sales and Services	35,294,906	47,514,294	42,336,540	40,229,002	34,437,923	27,083,302
102	REVENUES	Water and Sewer Charges
103		Investment Earnings - Bond Proceeds	752,581	9,122,767	2,899,684	2,184,737	3,948,922	3,544,460
104		Investment Earnings - All Other Funds	18,077,332	20,452,990	23,566,798	15,743,241	7,164,641	1,799,429
105		Special Assessments
106		Private Contributions and Other Donations	257,787	477,504	509,451	472,412	686,114	754,203
107		Sales of Materials and Fixed Assets	14,639,203	13,681,785	11,057,061	10,605,114	9,861,108	8,636,706
108		Sale of Real Property	164,773	333,221	218,118	136,933	180,566	38,441
109		1 Cent and 5 Cent Bottle Tax	282,684	278,364	268,517	260,741	260,957	233,365
110		Mixed Drink Surcharge
111		ABC Profit Distribution	4,095,313	2,204,687	2,125,000	1,593,750	2,000,000	1,995,000
112		Other Miscellaneous Revenues	8,599,977	9,664,808	10,789,039	8,293,201	5,450,668	6,405,821
113		Proceeds of the Sale of Bonds & Notes	90,765,000	333,462,440	231,441,594	197,000,000	434,800,007	380,546,756
114		Proceeds of Capital Leases & Install Purch	4,009,000					1,426,923
115		Other		187,836	2,265,307	1,835,301	191,324	348,239
116	NON-REV	Fines and Forfeitures	2,787,947	2,951,628	4,302,417	3,347,018	3,786,423	3,389,467
117	RECEIPTS	School - Current Levy Collections
118		School - Prior Years' Levy Collections
119		Tax Collections for Other Units	469,698,555	459,954,682	425,602,835	401,603,423	353,485,059	339,912,670
120		Utilities Customers' Deposits
121		Deposits Other Than Utility
122		Prepaid Taxes			316,232	1,853,234	-654,349	701,233
123		Prepaid Privilege Licenses					496,701,539
124		Assistance Passed Directly To Recipients	767,103,902	692,359,658	600,573,333	550,077,772		461,815,244
125A	PART 4	Governing Body - Salaries & Wages	257,568	250,429	237,587	225,872	217,385	200,125
125B	GENERAL	Governing Body - Other Direct	83,908	99,896	83,435	96,785	95,741	90,750
125C	GOVT	Governing Body - Construction
125D		Governing Body - Purchase of P,P&E
126A		Administration - Salaries & Wages	8,838,565	7,690,789	7,220,035	6,203,745	4,999,795	4,670,134
126B		Administration - Other Direct	3,469,713	3,228,527	3,923,808	2,645,516	1,496,160	2,774,452
126C		Administration - Construction	3,893,926	2,985,898	1,526,175	2,498,337	850,203
126D		Administration - Purchase of P,P&E	24,025	413,842	750,934	602,265	114,651	2,018,520
127A		Elections - Salaries & Wages	2,479,490	1,383,027	1,126,297	1,007,718	1,017,288	870,596
127B		Elections - Other Direct	1,486,281	3,233,272	1,351,886	4,438,598	2,211,998	1,529,937
127C		Elections - Construction	4,923
127D		Elections - Purchase of P,P&E	944,968		1,679,350	1,046,611	112,935	298,005
128A		Finance - Salaries & Wages	2,471,721	2,345,123	2,327,907	2,130,115	2,026,925	1,810,098
128B		Finance - Other Direct	731,045	649,397	639,296	725,350	255,469	445,160
128C		Finance - Construction
128D		Finance - Purchase of P,P&E				25,400
129A		Taxes - Salaries & Wages	3,105,199	2,820,168	2,561,997	2,280,132	2,368,278	2,124,716
129B		Taxes - Other Direct	2,769,564	2,527,238	1,863,284	1,596,142	1,178,110	963,721
129C		Taxes - Construction	16,897
129D		Taxes - Purchase of P,P&E	402,454	694,081	313,089	656,336		103,894
130A		Legal - Salaries & Wages					296,430	284,497
130B		Legal - Other Direct				24,000	231,460	192,880
130C		Legal - Construction
130D		Legal - Purchase of P,P&E
131A		Register of Deeds - Salaries & Wages	2,238,438	2,219,900	2,284,345	2,118,149	2,027,247	1,925,671
131B		Register of Deeds - Other Direct	2,394,333	1,631,650	2,162,610	1,214,236	808,723	939,569
131C		Register of Deeds - Construction
131D		Register of Deeds - Purchase of P,P&E			34,517		367,200	451,565
132A		Public Buildings - Salaries & Wages
132B		Public Buildings - Other Direct
132C		Public Buildings - Construction	57,983,639	43,473,700	30,867,728	57,079,762	77,322,044	54,352,218
132D		Public Buildings - Purchase of P,P&E
133A		Court Facilities - Salaries & Wages	472,614	302,043	297,406	581,403	815,850	2,593,831
133B		Court Facilities - Other Direct	3,124,169	2,580,743	2,136,187	1,533,437	897,908	2,505,173
133C		Court Facilities - Construction	1,214,324	1,832,067	120,702		1,630,005
133D		Court Facilities - Purchase of P,P&E
134A		Central Services - Salaries & Wages	15,752,276	16,343,275	15,448,127	16,270,501	14,693,894	12,623,328
134B		Central Services - Other Direct	6,706,358	10,919,328	9,845,018	13,221,106	12,471,822	12,466,121
134C		Central Services - Construction	884,824
134D		Central Services - Purchase of P,P&E	316,267	1,131,485	1,137,763	470,255	516,987	273,020
135A		Gen. Govt. All Other - Salaries & Wages	1,833,910	1,100,431	1,017,367	899,275	806,288	781,983
135B		Gen. Govt. All Other - Other Direct	21,680,322	35,343,407	36,098,082	35,963,878	5,442,945	2,901,652
135C		Gen. Govt. All Other - Construction	2,380
135D		Gen. Govt. All Other - Purchase of P,P&E	257,882	91,603	606,623	570,770	285,060
136A	PUBLIC	Sheriff & Communications - Salaries & Wages	75,780,486	71,767,481	7,190,107	6,388,011	6,166,403	9,910,916
136B	SAFETY	Sheriff & Communications - Other Direct	2,098,022	1,534,537	1,482,036	1,665,668	2,316,334	3,243,446
136C		Sheriff & Communications - Construction
136D		Sheriff & Communications - Purchase of P,P&E	13,402	67,187	28,594	277,707	547,083	164,009
137A		Jail - Salaries & Wages	8,731,658	8,629,307	65,755,770	58,776,699	53,184,115	43,901,383
137B		Jail - Other Direct	23,608,650	21,385,401	20,685,756	20,221,898	18,729,136	18,092,938
137C		Jail - Construction	18,226,536	11,454,604	23,507,742	2,044,176	1,353	1,292,863
137D		Jail - Purchase of P,P&E	139,200	86,582	102,935	258,006	50,282	122,223
138A		Emergency Communications - Salaries & Wages
138B		Emergency Communications - Other Direct
138C		Emergency Communications - Construction
138D		Emergency Communications - Purchase of P,P&E
139A		Emergency Management - Salaries & Wages
139B		Emergency Management - Other Direct
139C		Emergency Management - Construction
139D		Emergency Management - Purchase of P,P&E
140A		Fire - Salaries & Wages	655,280	636,729	630,100	658,326	639,543	653,031
140B		Fire - Other Direct	214,490	187,876	169,636	133,522	67,503	164,416
140C		Fire - Construction
140D		Fire - Purchase of P,P&E		49,732	42,108	39,262
141A		Inspectors - Salaries & Wages
141B		Inspectors - Other Direct
141C		Inspectors - Construction
141D		Inspectors - Purchase of P,P&E
142A		Rescue Units - Salaries & Wages
142B		Rescue Units - Other Direct	13,806,328	15,306,238	13,806,328	12,879,706	12,541,096	11,640,000
142C		Rescue Units - Construction
142D		Rescue Units - Purchase of P,P&E
143A		Animal Control - Salaries & Wages	1,169,828
143B		Animal Control - Other Direct	111,726
143C		Animal Control - Construction	682
143D		Animal Control - Purchase of P,P&E
144A		Med Examiner/Coroner - Salaries & Wages		1,050,690	973,559	914,542	753,628	675,246
144B		Med Examiner/Coroner - Other Direct		110,778	89,142	89,136	121,690	102,901
144C		Med Examiner/Coroner - Construction
144D		Med Examiner/Coroner - Purchase of P,P&E
145A		Pub. Safety All Other - Salaries & Wages
145B		Pub. Safety All Other - Other Direct	15,080,292	14,897,930	15,001,657	13,020,591	13,512,518	13,084,632
145C		Pub. Safety All Other - Construction
145D		Pub. Safety All Other - Purchase of P,P&E	392,141	894,376	378,618	582,917
146A	TRANS	Improvements Subdivisions and Streets - Salaries & Wages
146B	PORTATION	Improvements Subdivisions and Streets - Other Direct						207,493
146C		Improvements Subdivisions and Streets - Construction
146D		Improvements Subdivisions and Streets - Purchase of P,P&E
147A		Parking Facilities - Salaries & Wages
147B		Parking Facilities - Other Direct
147C		Parking Facilities - Construction
147D		Parking Facilities - Purchase of P,P&E
148A		Airport - Salaries & Wages
148B		Airport - Other Direct
148C		Airport - Construction
148D		Airport - Purchase of P,P&E
149A		Mass Transit-County - Salaries & Wages
149B		Mass Transit-County - Other Direct	33,766,238	45,073,639	37,556,967	32,247,823	29,416,507	35,991,195
149C		Mass Transit-County - Construction
149D		Mass Transit-County - Purchase of P,P&E
150B		Mass Transit-Private - Other Direct
151A		Trans. All Other - Salaries & Wages
151B		Trans. All Other - Other Direct
151C		Trans. All Other - Construction
151D		Trans. All Other - Purchase of P,P&E
152A	ENVIRON	Solid Waste - Salaries & Wages	4,423,771	4,024,241	3,680,683	3,822,789	3,538,298	3,504,665
152B	MENTAL	Solid Waste - Other Direct	10,382,031	10,588,976	9,653,772	8,831,248	7,511,705	7,015,609
152C	PROTECT.	Solid Waste - Construction
152D		Solid Waste - Purchase of P,P&E	1,931,053
153A		Drainage & Watershed - Salaries & Wages
153B		Drainage & Watershed - Other Direct
153C		Drainage & Watershed - Construction	12,090,626	9,690,258	7,931,068	8,924,629	9,619,516	8,621,293
153D		Drainage & Watershed - Purchase of P,P&E	6,839,055	8,685,885	3,091,514	27,155	279,832	1,994,476
154A		Cemeteries - Salaries & Wages
154B		Cemeteries - Other Direct
154C		Cemeteries - Construction
154D		Cemeteries - Purchase of P,P&E
155A		Environ. All Other - Salaries & Wages	1,804,395	1,990,912	1,787,835	1,707,186	1,688,540	1,597,890
155B		Environ. All Other - Other Direct	530,713	661,009	1,291,266	729,927	473,617	1,313,159
155C		Environ. All Other - Construction	1,390,442	515,387	752,673	18,500		20,841
155D		Environ. All Other - Purchase of P,P&E	191,642	133,113	27,918	50,544	117,289	46,939
156A	ECON &	Planning & Zoning - Salaries & Wages	27,214,801	27,082,804	24,600,760	19,829,593	20,328,421	20,604,927
156B	PHYS	Planning & Zoning - Other Direct	18,466,044	17,240,535	12,791,058	8,669,342	7,271,328	530,544
156C	DEVELOP.	Planning & Zoning - Construction	6,522,517	4,135,422	1,846,796	1,830,382	34,684	864,827
156D		Planning & Zoning - Purchase of P,P&E	812,914	658,768	670,505	1,028,805	918,063	1,171,689
157A		Economic Development - Salaries & Wages
157B		Economic Development - Other Direct
157C		Economic Development - Construction
157D		Economic Development - Purchase of P,P&E
158A		Community Development - Salaries & Wages						11,084
158B		Community Development - Other Direct
158C		Community Development - Construction				12,822,497	28,096	263,515
158D		Community Development - Purchase of P,P&E
159A		Agriculture Extension - Salaries & Wages
159B		Agriculture Expansion - Other Direct					-160	15,880
159C		Agriculture Expansion - Construction
159D		Agriculture Expansion - Purchase Of P,P&E
160A		Special Empl Programs - Salaries & Wages
160B		Special Empl Programs - Other Direct
160C		Special Empl Programs - Construction
160D		Special Empl Programs - Purchase of P,P&E
161A		Econ. Dev. All Other - Salaries & Wages
161B		Econ. Dev. All Other - Other Direct
161C		Econ. Dev. All Other - Construction
161D		Econ. Dev. All Other - Purchase of P,P&E
162A	HUMAN	Health - Salaries & Wages	8,474,824	8,513,710	7,687,874	7,539,372	6,735,983	5,970,753
162B	SERVICES	Health - Other Direct	34,155,486	33,667,647	27,665,961	25,260,712	22,226,727	28,488,767
162C		Health - Construction	9,799
162D		Health - Purchase of P,P&E	32,861	40,734		274,112	136,977	264,216
163A		Mental Health - Salaries & Wages	22,525,943	21,763,126	20,546,345	18,493,057	22,329,445	25,999,799
163B		Mental Health - Other Direct	66,337,231	62,083,461	53,118,192	65,952,500	60,579,106	50,067,693
163C		Mental Health - Construction	109,931
163D		Mental Health - Purchase of P,P&E		317,583	110,735	36,529	30,710	113,070
164A		Administration - Salaries & Wages	72,045,711	68,471,033	64,206,402	61,357,270	56,832,188	54,039,433
164B		Administration - Other Direct					224,197
164C		Administration - Construction			29,384	8,465
164D		Administration - Purchase of P,P&E	430,800	219,891	1,047,419	381,249	99,751	254,003
165B		Assistance Programs - Other Direct	63,724,834			65,537,548	76,449,027	79,667,121
166B		Hospital-County - Other Direct		64,706,421	65,073,200
167B		Hospital-Private - Other Direct	18,616,368	20,723,955	20,039,123	17,670,803	17,924,770	17,925,000
168A		Other Human Services - Salaries & Wages				490,972	452,079	417,423
168B		Other Human Services - Other Direct				31,216	21,997	25,246
168C		Other Human Services - Construction
168D		Other Human Services - Purchase of P,P&E
169A		Legal Aid - Salaries & Wages
169B		Legal Aid - Other Direct	152,100	156,000	150,000	150,000	109,181	109,181
169C		Legal Aid - Construction
169D		Legal Aid - Purchase of P,P&E
170A		Human Serv. All Other - Salaries & Wages	3,073,178	2,758,049	2,083,885	1,069,015	1,015,995	989,476
170B		Human Serv. All Other - Other Direct	6,792,942	7,205,974	5,063,602	3,234,213	2,279,564	2,859,190
170C		Human Serv. All Other - Construction	5,253
170D		Human Serv. All Other - Purchase of P,P&E
171A	CULTURE	Recreation & Parks - Salaries & Wages	26,159,353	24,367,801	22,380,105	19,711,523	17,423,600	16,843,877
171B	AND	Recreation & Parks - Other Direct	13,801,882	13,196,548	11,394,522	11,667,860	10,942,783	10,525,693
171C	RECREAT.	Recreation & Parks - Construction	43,461,366	18,437,414		646,391	10,320,253	4,915,555
171D		Recreation & Parks - Purchase of P,P&E	1,500,679	2,495,125	1,519,092	379,143	1,443,821	909,784
172A		Coliseum - Salaries & Wages
172B		Coliseum - Other Direct
172C		Coliseum - Construction
172D		Coliseum - Purchase of P,P&E
173A		Museums - Salaries & Wages
173B		Museums - Other Direct
173C		Museums - Construction
173D		Museums - Purchase of P,P&E
174A		Libraries - Salaries & Wages	26,561,612	25,654,994	25,619,335	22,956,549	19,887,112	17,728,495
174B		Libraries - Other Direct	6,716,721	7,306,805	6,613,344	6,918,633	5,885,307	6,102,868
174C		Libraries - Construction	2,950,919	1,115,106	1,566,015	3,435,813	17,061,276	14,603,557
174D		Libraries - Purchase of P,P&E
175A		All Other - Salaries & Wages	30,000		38,000
175B		All Other - Other Direct	138,060	128,157	121,473	812,264	781,931	688,031
175C	UTILITY	All Other - Construction	83,954	1,044,953	18,427,099	4,978,296	2,315,691	1,783,484
175D		All Other - Purchase of P,P&E	437,745				18,000
176A		Water & Sewer - Salaries & Wages
176B		Water & Sewer - Other Direct
176C		Water & Sewer - Construction
176D		Water & Sewer - Purchase of P,P&E
177B	DEBT	Water & Sewer - Interest & Fees	284,165	281,882	408,070	451,412	533,080	600,843
177D	SERVICE	Water & Sewer - Principal	1,137,528	1,269,065	1,182,260	1,441,705	3,418,707	1,453,707
178B		Public School - Interest & Fees	45,518,319	51,320,375	52,334,543	47,444,414	42,034,580	34,812,501
178D		Public School - Principal	89,526,142	79,471,618	72,214,326	61,601,443	51,564,573	43,398,107
179B		Comm/Tech College - Interest & Fees	4,758,207	5,685,173	5,651,502	4,433,925	5,146,209	4,321,533
179D		Comm/Tech College - Principal	11,873,528	10,762,262	9,502,634	8,007,565	6,873,452	5,031,008
180B		Hospital - Interest & Fees					10,293	42,945
180D		Hospital - Principal					205,857	653,037
181B		All Other - Interest & Fees	33,421,519	29,531,445	28,991,672	29,279,488	28,321,655	36,917,462
181D		All Other - Principal	63,132,317	58,143,405	55,069,353	53,468,916	47,452,411	44,049,141
182B	PENSION	Direct Benefit Program - Other Direct
183B	FRINGE	Fringe Benefits Unallocated
184B	BENEFITS	Separation Allowance - Law Enforcement	14,789,422	13,694,459	4,771,176	2,598,125	3,752,028	1,850,513
185B		Separation Allowance - Other Employees
186B		Supplemental Retirement - Law Enforcement	896,334	866,456	800,950	747,049	683,806	691,266
187B		Other
188A	INTERGOV	Medicaid Payments Cty - Recipient
188B	EXPEND	Medicaid Payments Cty - Item Number
188C		Medicaid Payments Cty - Amount	5,269,387	4,636,792	5,059,902	5,205,849	25,848,806	22,031,888
189A		AFDC Payments Cty - Recipient
189B		AFDC Payments Cty - Item Number
189C		AFDC Payments Cty - Amount	25,554,089	24,590,194	21,707,381	22,300,229	21,829,055	22,754,301
190A		Special Assistance to Adults - Recipient
190B		Special Assistance to Adults - Item Number
190C		Special Assistance to Adults - Amount	3,652,551	3,734,149	3,558,400	3,531,856	3,236,850	3,173,581
191A		Education - School Current Exp - Recipient
191B		Education - School Current Exp - Item Number
191C		Education - School Current Exp - Amount	343,578,838	338,415,158	317,257,881	291,652,982	267,213,577	261,599,484
192A		Education - School Capital Outlay - Recipient
192B		Education - School Capital Outlay - Item #
192C		Education - School Capital Outlay - Amount	250,965,545	170,170,342	142,619,085	180,572,025	133,535,286	131,508,642
193A		Education - Comm College - Current Recipient
193B		Education - Comm College - Current - Item #
193C		Education - Comm College - Current - Amount	26,327,542	25,174,542	23,474,542	20,387,637	17,765,836	15,923,225
194A		Education - Comm College - Cap Outlay - Recipient
194B		Education - Comm College - Cap Outlay - Item
194C		Education - Comm College - Cap Outlay - Amount	24,662,355	8,196,988	9,202,278	13,486,411	23,367,060	25,536,887
195A		Multi-Cty Health Dist - Recipient
195B		Multi-Cty Health Dist - Item Number
195C		Multi-Cty Health Dist - Amount
196A		Multi-Cty Area Mental Hlth Auth - Recipient
196B		Multi-Cty Area Mental Hlth Auth - Item #
196C		Multi-Cty Area Mental Hlth Auth - Amount
197A		Multi-Cty or Mun Library District - Recipient
197B		Multi-Cty or Mun Library District - Item #
197C		Multi-Cty or Mun Library District - Amount
198A		Fire Protection to a Munic - Recipient
198B		Fire Protection to a Munic - Item #
198C		Fire Protection to a Munic - Amount
199A		Gen Govt Activities W/ City - Recipient
199B		Gen Govt Activities W/ City - Item #
199C		Gen Govt Activities W/ City - Amount	2,650,632	2,128,581	1,730,741	1,418,610	677,514	710,007
200A		Other - Recipient	Alcohol Beverage Control Board	Alcohol Beverage Control Board	ABC Board	Transfer to Towns	Transfer to towns	Transfer toTowns
200B		Other - Item Number
200C		Other - Amount	417,375	264,563	255,000	251,250	180,000	239,400
201A		Other - Recipient
201B		Other - Item Number
201C		Other - Amount
202A		Other - Recipient	WTVI	WTVI	WTVI	WTVI		WTVI
202B		Other - Item Number
202C		Other - Amount	1,025,000	475,000	513,594	451,303	2,141,425	2,379,696
203A		Other - Recipient
203B		Other - Item Number
203C		Other - Amount
204A		Other - Recipient
204B		Other - Item Number
204C		Other - Amount
204.1A		Other - Recipient
204.1B		Other - Item Number
204.1C		Other - Amount
204.2A		Other - Recipient
204.2B		Other - Item Number
204.2C		Other - Amount
205	PART 6	Current year's levy -- Excluding motor vehicles	761,916,887	729,210,585	681,313,795	672,418,081	584,539,222	558,310,234
206	OTHER	Current year's levy -- Motor vehicles (only)	59,537,395	61,800,192	59,246,403	59,210,802	47,320,494	47,899,761
207	DATA	Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles	11,837,569	10,757,518	9,621,980	9,496,740	11,143,514	10,438,237
208		Uncollected Taxes - Curr Year's Levy Motor Vehicles	8,178,626	8,673,705	873,820	8,360,702	6,076,359	7,323,216
209		Percentage of Taxes Collected All Property %	97.56	97.54	98.58	97.56	97.27	97.07
210		Percentage of Taxes Collected Exclude Motor Vehicles %	98.45	98.52	98.59	98.59	98.09	98.13
211		Percentage of Taxes Collected Motor Vehicles %	86.26	85.96	98.53	85.88	87.16	84.71
212		Total Amount of Exp for Salaries & Wages
213A		Capital Rev Funds - Schools - Beginning Balance
213B		Capital Rev Funds - Schools - Ending Balance
214A		Capital Rev Funds - Hosp - Beginning Balance
214B		Capital Rev Funds - Hosp - Ending Balance
215A	PART 7	Cash On Hand & in Bank - Debt Service Fund
215B	CASH &	Cash On Hand & in Bank - Construction Bond	71,763,099	352,720,635	223,547,875	195,022,727	246,346,254
215C	INVEST	Cash On Hand & in Bank - All Other Funds	422,676,747	431,870,021	403,494,082	346,192,298	284,047,453	24,720,033
216A	PART 8-A	Appropriations Made During FY - B(1) - B(7)
216B		Expenditures Made During FY - B(1) - B(7)
217		Investment in Property - B(1) - B(4)
218		Amount Expended During FY - B(5) and B(7)
219		Amount of Tax Revenues Taken Into Account
220A	PART 8-B	Opening Balance(s) White Goods Account Designated	1,300,548	1,062,779	698,174	392,292	232,025
220B		Opening Balance(s) White Goods Account Undesignated						47,577
221		Total Revenue Credited to white Goods Account	409,950	591,016	657,196	595,483	511,092	453,556
222A		Total Expenditures for Operations	277,831	353,247	292,591	289,601	350,825	269,108
222B		Total Expenditures for Capital Improvements
222C		Expenditures for illegal dump cleanups
223A		Ending Balance in White Goods Account Designated	1,432,667	1,300,548	1,062,779	698,174	392,292	232,025
223B		Ending Balance in White Goods Account Undesignated
224B		The Amount of White Goods Tax Actually Received	281,884	324,967	325,259	291,360	296,520	262,106
225B		Amount in 218 that would have been received if 100% eligible	281,884	324,967	325,259	291,360	296,520
226		Calculate Threshold Amount.	70,471	81,242	81,315	72,840	74,130
227		Total Tonnage of White Goods Scrap Metal Collected	2,725	3,063	3,405	3,729	1,799	2,193
228		Name of Recycler or Disposal Facility
229A	PART 9	Amount - Total Revenues & Other Financing Sources	1,821,300,677	1,819,136,326	1,613,360,939	1,529,239,366	1,785,084,850	1,650,765,655
229B	FISCAL	Amount - Subtract Refunding Debt Proceeds	282,958,762				189,135,006	157,391,756
229C	SUMMARY	Amount - Subtract Interfund Transfers In	57,599,303	46,085,408	29,583,692	38,992,801	7,769,837	23,980,299
229D		Amount - Net Revenues Per AFIR	1,480,742,612	1,773,050,918	1,583,777,247	1,490,246,565	1,588,180,007	1,469,393,600
		Calculated amount	1,480,742,612	1,773,050,918	1,583,777,247	1,490,246,565	1,588,180,007	1,469,393,600
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
230A		Amount - Total Expend & Other Financing Uses	2,134,448,099	1,683,104,060	1,523,578,547	1,501,334,781	1,561,237,005	1,470,729,920
230B		Amount - Subtract Pymts to Refunded Debt Agent	276,841,503				188,732,416	148,763,086
230C		Amount - Subtract Interfund Transfers Out	57,599,303	46,085,408	29,583,692	38,992,801	7,769,837	23,980,299
230D		Amount - Net Expenditures Per AFIR	1,800,007,293	1,637,018,652	1,493,994,855	1,462,341,980	1,364,734,752	1,297,986,535
		Calculated amount	1,800,007,293	1,637,018,652	1,493,994,855	1,462,341,980	1,364,734,752	1,297,986,535
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

950	PART 10	Official	Dena R. Diorio
951	CERTI-	Title	Director of Finance
952	FICATION	Date	11/04/2009	10/28/2008	10/26/2007	10/23/2206	10/28/2005	10/28/2004
953		Contact	Stephanie Prioleau
954		Title	Fiscal Analyst
955		Telephone	704 336 2571
956		Fax #	704 336 2380

Financial Graphs and Comparisons

Analysis of Available Fund Balance: General Fund
Analysis of Property Tax Collection %
Analysis of General Obligation Debt
Analysis of Revenue (5 years)
Analyis of Revenue (most recent fiscal year)
Analysis of Expenditures by Function
Analysis of Expenditures by Object

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Analysis of Available Fund Balance: General Fund

	2005	2006	2007	2008	2009
County	14.29%	16.78%	20.16%	20.17%	19.50%
Pop. Group	17.91%	18.09%	19.24%	18.26%	19.33%
Statewide	24.31%	24.18%	23.53%	20.15%	20.62%

Mecklenburg County
Population Group for 1999: 100,000 and Above

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2005 2006 2007 2008 2009

County 97.27% 97.56% 98.58% 97.54% 97.56%

Pop. Group 97.59% 96.81% 97.92% 97.83% 97.61%

Statewide 97.04% 96.63% 97.45% 97.38% 97.18%

Mecklenburg County

Population Group for 1999: 100,000 and Above

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2005 2006 2007 2008 2009

County 2,302 2,191 2,088 2,040 1,844

Pop. Group 1,420 1,382 1,570 1,447 1,848

Statewide 704 717 796 803 1,234

Mecklenburg County

Population Group for 1999: 250,000 and Above

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2005 2006 2007 2008 2009

Property Taxes 818 918 891 915 932

Other Taxes 44 45 47 40 33

Sales Tax 262 274 296 287 228

Sales & Services 96 103 92 100 83

Intergovernmental 212 201 212 234 234

Debt Proceeds 566 247 280 386 108

Other Miscellaneous 68 84 97 92 70

Total 2,066 1,872 1,915 2,054 1,688

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2009
2009

Category Total
Per Capita

Property Taxes $818,740,876
$932

Other Taxes 28,553,187
33

Sales Tax 199,787,001
228

Sales & Services 72,751,147
83

Intergovernmental 205,181,730
234

Debt Proceeds 94,774,000
108

Other Miscellaneous 60,954,671
70

Total $1,480,742,612
$1,688

Population Group: 100,000 and Above

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2009
2009

Category Total
Per Capita

Education $645,534,280
$736

Debt Service 249,651,725
285

Human Services 330,963,288
377

General Government 145,841,983
166

Public Safety 175,714,477
200

Other 252,301,540
288

Total $1,800,007,293
$2,052

Population Group: 100,000 and Above

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2009
2009

Category Total
Per Capita

Salaries & Wages $316,100,621
$360

Capital Outlay 163,520,026
186

Other Operating 636,283,332
726

Public School Capital 250,965,545
286

Public School Current 343,578,838
392

Other 89,558,931
102

Total $1,800,007,293
$2,052

Population Group: 100,000 and Above

Last Updated 3/15/2010 8:40:19 AM

	2005	2006	2007	2008	2009
County	97.27%	97.56%	98.58%	97.54%	97.56%
Pop. Group	97.59%	96.81%	97.92%	97.83%	97.61%
Statewide	97.04%	96.63%	97.45%	97.38%	97.18%

Mecklenburg County
Population Group for 1999: 100,000 and Above

	2009	2009
Category	Total	Per Capita
Property Taxes	$818,740,876	$932
Other Taxes	28,553,187	33
Sales Tax	199,787,001	228
Sales & Services	72,751,147	83
Intergovernmental	205,181,730	234
Debt Proceeds	94,774,000	108
Other Miscellaneous	60,954,671	70
Total	$1,480,742,612	$1,688

Population Group: 100,000 and Above

North CarolinaDepartment of State TreasurerFinancial InformationMecklenburg County

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
Mecklenburg County