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			2008	2007	2006	2005	2004	2003
	Revenues by Source
		Property Taxes	$789,625,860	737,383,927	730,042,391	628,857,984	603,491,413	575,455,049
		Other Taxes	34,862,301	38,926,433	36,109,588	33,743,483	34,574,683	29,584,058
		Sales Tax	247,551,123	244,421,759	218,196,849	201,685,317	180,631,909	158,308,798
		Sales & Services	86,029,872	76,060,433	82,400,070	74,099,966	67,286,614	70,556,662
		Intergovernmental	201,767,364	175,148,375	159,724,962	162,818,020	156,673,389	167,483,047
		Debt Proceeds	333,462,440	231,441,594	197,000,000	434,800,007	381,973,679	416,924,260
		Other Miscellaneous	79,751,958	80,394,726	66,772,705	52,175,230	44,761,913	40,794,322
		Total	$1,773,050,918	1,583,777,247	1,490,246,565	1,588,180,007	1,469,393,600	1,459,106,196

	Expenditures by Function
		Education	$541,957,030	492,553,786	506,099,055	441,881,759	434,568,238	486,216,245
		Debt Service	236,465,225	225,354,360	206,128,868	185,560,817	171,280,284	150,508,894
		Human Services	323,588,719	297,147,805	298,524,967	318,362,408	315,150,141	295,634,139
		General Government	145,291,319	127,661,555	156,125,694	135,558,801	110,191,616	69,438,604
		Public Safety	162,620,363	155,416,214	121,295,341	113,066,518	105,589,783	99,380,428
		Other	227,095,996	195,861,135	174,168,055	170,304,449	161,206,473	176,049,423
		Total	$1,637,018,652	1,493,994,855	1,462,341,980	1,364,734,752	1,297,986,535	1,277,227,733

	Expenditures by Object
		Salaries & Wages	$301,166,062	279,701,828	255,431,814	240,244,730	230,733,377	223,323,788
		Capital Outlay	110,664,796	98,117,096	100,994,314	124,221,762	94,903,566	64,667,599
		Other Operating	647,401,485	590,797,127	566,657,700	504,472,851	486,492,481	458,887,947
		Public School Capital	170,170,342	142,619,085	180,572,025	133,535,286	131,508,642	191,671,735
		Public School Current	338,415,158	317,257,881	291,652,982	267,213,577	261,599,484	262,128,160
		Other	69,200,809	65,501,838	67,033,145	95,046,546	92,748,985	76,548,504
		Total	$1,637,018,652	1,493,994,855	1,462,341,980	1,364,734,752	1,297,986,535	1,277,227,733

	Per Capita Revenues by Source
		Property Taxes	$915	891	918	818	804	783
		Other Taxes	40	47	45	44	46	40
		Sales Tax	287	296	274	262	241	216
		Sales & Services	100	92	103	96	90	96
		Intergovernmental	234	212	201	212	209	228
		Debt Proceeds	386	280	247	566	509	568
		Other Miscellaneous	92	97	84	68	60	56
		Total	$2,054	1,915	1,872	2,066	1,959	1,987

	Per Capita Expenditures by Function
		Education	$629	596	636	575	579	661
		Debt Service	274	273	259	241	228	205
		Human Services	375	359	375	414	420	403
		General Government	168	154	196	176	147	95
		Public Safety	188	188	152	147	141	135
		Other	263	237	219	222	215	240
		Total	$1,897	1,807	1,837	1,775	1,730	1,739

	Per Capita Expenditures by Object
		Salaries & Wages	$349	338	321	312	308	304
		Capital Outlay	128	119	127	162	127	88
		Other Operating	751	715	712	655	647	625
		Public School Capital	197	172	227	174	175	261
		Public School Current	392	384	366	348	349	357
		Other	80	79	84	124	124	104
		Total	$1,897	1,807	1,837	1,775	1,730	1,739

	Group Average Per Capita Revenues by Source
		Property Taxes	$632	$599	$581	$550	$531	$503
		Other Taxes	52	53	52	49	46	42
		Sales Tax	217	218	205	193	183	154
		Sales & Services	110	109	120	111	107	107
		Intergovernmental	265	250	242	239	226	220
		Debt Proceeds	207	291	133	196	192	215
		Other Miscellaneous	71	80	64	64	46	46
		Total	$1,554	$1,600	$1,397	$1,402	$1,331	$1,287

	Group Average Per Capita Expenditures by Function
		Education	$529	$505	$463	$414	$403	$393
		Debt Service	152	148	137	129	118	113
		Human Services	368	362	368	374	357	345
		General Government	118	112	112	105	98	87
		Public Safety	203	193	178	165	154	147
		Other	162	154	148	142	136	134
		Total	$1,532	$1,474	$1,406	$1,329	$1,266	$1,219

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	$282	$271	$263	$253	$250	$248
		Capital Outlay	94	88	80	78	71	62
		Other Operating	529	505	500	483	446	427
		Public School Capital	201	196	172	131	129	131
		Public School Current	295	282	265	254	248	239
		Other	131	132	126	130	122	112
		Total	$1,532	$1,474	$1,406	$1,329	$1,266	$1,219

		Number of Reporting (AFIR) Counties in Group	25	25	24	23	23	23
		Average Population of Group	238,611	231,141	230,654	231,564	227,480	224,334

General Fund Go to top of page			2008	2007	2006	2005	2004	2003
	General Fund revenues		$1,333,128,245	1,264,007,905	1,208,843,249	1,073,103,266	1,010,479,623	948,057,197
	General Fund expenditures		1,282,664,596	1,188,817,259	1,118,591,253	1,035,545,882	987,998,449	957,578,056
	Operating transfers in		507,542	0	0	0	17,893,278	0
	Operating transfers out		45,577,866	29,583,692	38,992,801	7,722,912	6,087,021	2,920,658
	Proceeds from capital leases and installment purchases		13,282,440	6,306,594	0	0	1,350,000	0
	Other items		0	0	0	402,591	8,628,670	263,584
	Excess of revenues and other sources over (under) expenditures and other uses		$18,675,765	51,913,548	51,259,195	30,237,063	44,266,101	(12,177,933)

	Fund balance available (FBA):
		In dollars	$265,280,017	244,352,539	194,232,627	149,048,699	106,511,731	93,558,073
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	20.17%	20.16%	16.78%	14.29%	10.73%	9.74%
		Group weighted average FBA %	18.26%	19.24%	18.09%	17.91%	16.89%	15.79%
		State weighted average FBA %	20.16%	21.27%	24.18%	24.31%	23.51%	21.81%
		Number of Reporting Counties in Group (Audit)	25	25	24	23	23	23

Enterprise Funds: Go to top of page
	Solid Waste

	Combined financial results:
		Working capital	$26,745,379	$20,341,630	$17,033,322	$13,141,296	$9,582,381	$10,911,821
		Net income	6,075,975	5,908,672	5,252,240	5,002,991	2,758,656	1,707,695



Cash, Investments and Financing Go to top of page			2008	2007	2006	2005	2004	2003

		Population at July 1st of the Previous Year	863,147	826,893	796,232	768,789	750,221	734,365
		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	431,870,021	403,494,082	346,192,298	284,047,453	24,720,033	198,956,858
		Investment Earnings	20,452,990	23,566,798	15,743,241	7,164,641	1,799,429	3,102,094
		Tax Rate Equivalent	0.0219	0.0262	0.0184	0.0087	0.0025	0.0045
		Tax Rate Equivalent Group weighted average	0.0285	0.0343	0.0233	0.0147	0.0065	0.0106
		Tax Rate Equivalent Statewide weighted average	0.0283	0.0350	0.0245	0.0146	0.0067	0.0112
		Latest year of Revaluation	2003	2003	2003	2003	2003	1998
		January 1, Prior Year Assessed Valuation	93,561,997,236	89,827,807,482	85,752,955,923	82,793,848,517	72,587,085,066	69,004,302,709
		Tax Rate	0.8387	0.8189	0.8368	0.7567	0.7364	0.8397
		Tax Rate Group weighted average	0.6827	0.6857	0.6884	0.6659	0.6684	0.6786
		Tax Rate State Wide	0.6271	0.6489	0.6504	0.6460	0.6494	0.6633
		Assessment -to-Sales Ratio	82.90	93.76	95.06	95.80	98.08	87.61
		Assessment -to-Sales Ratio Group Average	90.78	90.41	93.11	94.47	93.41	90.60
		Assessment -to-Sales Ratio Statewide	89.17	87.65	91.33	91.52	91.40	88.96
		Assessed Valuation adjusted for Assessed to Sales Ratio	112,861,275,315	95,806,108,663	90,209,295,101	86,423,641,458	74,008,039,423	78,763,043,841
		Tax Rate Adjusted	0.6953	0.7678	0.7955	0.7249	0.7223	0.7357
		Tax Rate Adjusted Group weighted average	0.6198	0.6199	0.6409	0.6291	0.6244	0.6148
		Tax Rate Adjusted Statewide	0.5592	0.5687	0.5941	0.5912	0.5936	0.5900
		Percent Collected	97.54	98.58	97.56	97.27	97.07	96.48
		Percent Collected Group weighted average	97.83	97.92	96.81	97.59	97.28	97.08
		Percent Collected Statewide weighted average	97.38	97.45	96.63	97.04	96.70	96.36
		Percent Collected Excluding Motor Vehicles	98.52	98.59	98.59	98.09	98.13	97.42
		Percent Collected Excluding Motor Vehicles Group weighted average	98.77	98.73	97.72	98.48	98.29	98.07
		Percent Collected Excluding Motor Vehicles Statewide	98.37	98.38	97.63	98.01	97.78	97.46
		Percent Collected Motor Vehicles Only	85.96	98.53	85.88	87.16	84.71	86.81
		Percent Collected Motor Vehicles Only Group weighted average	88.02	89.89	88.09	88.77	87.63	88.11
		Percent Collected Motor Vehicles Only Statewide weighted average	87.19	88.42	87.23	87.67	86.69	86.77
		Tax Uncollected	19,431,223	10,495,800	17,857,442	17,219,873	17,761,453
		Tax Rate Equivalent	0.0208	0.0117	0.0208	0.0208	0.0245	0.0000

	Debt Information		2008	2007	2006	2005	2004	2003
		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	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	$21,653,311	26,599,661	31,542,314	36,910,491	43,571,777	52,071,196
		General Government	1,738,931,689	1,699,545,339	1,713,157,686	1,733,139,509	1,704,328,223	1,584,468,804
		Total	1,760,585,000	1,726,145,000	1,744,700,000	1,770,050,000	1,747,900,000	1,636,540,000
		Total Per Capita	2,040	2,088	2,191	2,302	2,330	2,229
		Total Per Capita for the Population Group	1,447	1,570	1,382	1,420	1,411	#N/A
		Total Per Capita Statewide	803	796	717	704	685	#N/A
		Total per Assessed Valuation Adjusted for Current Year Sales	1.5600%	1.8017%	1.9341%	2.0481%	2.3618%	2.0778%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	1.3900%	1.5100%	1.4000%	1.4800%	1.5500%	#N/A
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.7500%	0.8000%	0.7900%	0.8200%	0.8400%	#N/A
		Total Authorized but not Issued Including Enterprise Debt	579,140,000	146,000,000	248,000,000	276,000,000	393,830,000	544,300,000

		Installment Sales Purchases and Lease Obligations*
		--Enterprise*	$96,355,000	102,025,000	107,695,000	113,365,000	0	0
		--General Government*	424,470,447	282,706,796	171,315,370	69,637,084	75,877,817	64,220,000
		Total*	520,825,447	384,731,796	279,010,370	183,002,084	75,877,817	64,220,000
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	0	10,200,000	11,400,000	12,500,000	13,600,000	14,800,000
		Total Debt Listed Above*	$520,825,447	394,931,796	290,410,370	195,502,084	89,477,817	79,020,000

County School Report Go to top of page			2008	2007	2006	2005	2004	2003


Sources of County Funding for Public School Capital Outlays:
	Restricted portions of local option sales taxes:
		Article 40 (30% restricted)	9,433,423	9,297,970	7,879,070	6,749,220	6,482,763	6,482,763
		Article 42 (60% restricted)	18,586,481	18,323,951	15,551,845	13,293,940	12,794,149	12,794,149
		Interest on restricted sales taxes
	Withdrawals from the State Public School Building Capital Fund		9,300,000	5,174,440	5,200,000	4,500,000	5,000,000	5,000,000
	Grants from Public School Building Bond Fund					3,261,992	14,695,526	14,695,526
	Net proceeds from public school debt financing:
		General obligation bonds	120,000,000	65,500,000	54,000,000	82,000,000	218,000,000	218,000,000
		Installment purchase contracts	85,000,000	92,680,000	85,300,000	51,000,000
		Interest on public school debt proceeds
	Unrestricted sources		120,772,090	216,301,376	194,660,797	73,555,992	52,880,593	52,880,593
	Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003
		Total Sources	381,091,994	416,277,737	362,591,712	234,361,144	309,853,031	309,853,031

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)	9,433,423	9,297,970	7,879,070	6,749,220	6,482,763	6,482,763
		Public school capital outlay
	Funded by Article 42 restricted local option sales taxes:
		Public school debt service (principal and interest)	18,586,481	18,323,951	15,551,845	13,293,940	12,794,149	12,794,149
		Public school capital outlay
	Funded by Public School Building Capital Fund:
		Public school debt service (principal and interest)	9,300,000
		Public school capital outlay		5,174,440	5,200,000	4,500,000	5,000,000	5,000,000
	Funded by Public School Building Bond Fund:
		Public school capital outlay				3,261,992	14,695,526	14,695,526
	Funded by other sources:
		Public school debt service (principal and interest)	130,791,993	91,752,507	80,414,941	73,555,992	52,880,593	52,880,593
		Public school capital outlay:
		From Capital Projects Funds	164,970,342	137,444,645	175,372,025	125,773,294	171,976,209	171,976,209
		From General Fund and all other funds	5,200,000
		Fair market value of assets donated to public school county
		Total Uses	338,282,239	261,993,513	284,417,881	227,134,438	263,829,240	263,829,240

Sources of county funding over (under) uses of county funding			42,809,755	154,284,224	78,173,831	7,226,706	46,023,791	46,023,791

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	258,298,666	104,014,442	25,840,611	18,613,905	-48,981,084	-48,981,084

Equals: Ending Balance, June 30, Current Year
	Total ending balance		283,108,421	258,298,666	104,014,442	25,840,611	-2,957,293	-2,957,293
	Total ending balance comprised of:
		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

Additional Information:
	Average daily membership		134,455	130,886	125,142	119,752	114,815	110,129
	Adjusted unit-wide tax rate		0.6953	0.7678	0.7955	0.7249	0.7223	0.7357
	Weighted average adjusted unit-wide tax rate for population group		0.6198	0.6199	0.6409	0.6291	0.6244	0.6148
	Assessed valuation per student		695,861	686,306	685,245	691,378	632,209	626,577
	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			2008	2007	2006	2005	2004	2003
		Population at July 1st of the Previous Year	863,147	826,893	796,232	768,789	750,221	734,365
1A	Non GASB34	General Fund Assets						247,290,782
1B	FISCAL	General Fund Liabilities						81,498,437
2A	SUMMARY	Debt Service Fund Assets
2B		Debt Service Fund Liabilities
3A		Enterprise Fund Assets						53,131,234
3B		Enterprise Fund Liabilities						15,144,553
4A		Internal Service Fund Assets
4B		Internal Service Fund Liabilities
5A		Special Revenue Fund Assets						45,458,579
5B		Special Revenue Fund Liabilities						3,825,861
6A		Trust & Agency Fund Assets
6B		Trust & Agency Fund Liabilities
7A		Capital Project Fund Assets						258,866,469
7B		Capital Project Fund Liabilities						27,039,144
8A		General Fixed Assets - Assets
9B		General Long-Term Liabilities
1.5A	GASB34	Governmental Activities Assets	1,773,861,245	1,661,319,168	1,517,933,609	1,381,547,310	1,242,202,554	1,143,779,775
1.5B	FISCAL	Governmental Activities Liabilities	2,452,228,125	2,257,842,490	2,161,779,185	2,112,386,156	1,947,525,054	1,792,048,661
3.5A	SUMMARY	Business Type Activities Assets	74,751,846	69,722,418	62,621,583	57,767,046	54,715,681	53,131,234
3.5B		Business Type Activities Liabilties	11,766,631	12,813,178	11,621,015	12,018,718	13,970,344	15,144,553
6.5A		Fiduciary Funds Assets	24,680,960	15,381,972	8,729,465	4,408,257	3,469,425	8,194,510
6.5B		Fiduciary Funds Liabilties	24,680,960	15,381,972	8,729,465	4,408,257	3,469,425	8,194,510
10	PART 2	Current Collections Of Unit Wide Levy	771,525,076	721,465,537	704,843,131	614,393,056	588,498,566	560,666,246
11	TAX	Current Collections of Special Tax District	12,348,157	12,585,852	12,251,561	13,441,010	12,948,398	11,390,346
12	REVENUES	Prior Years' Levy Collections	14,570,821	12,683,394	22,095,200	11,499,381	11,976,248	11,965,658
13		Penalties and Interest	3,458,589	3,174,658	3,078,504	2,908,292	2,967,151	2,786,118
14		Collections of Tax Previously Written off	71,374	60,338	25,556	57,255	49,448	37,027
15		Animal Tax
16		Deed Stamp Excise Tax	10,644,278	13,956,020	12,127,666	9,691,172	9,067,242	7,196,417
17		Real Property Transfer Tax	4,907,656	5,987,822	5,781,836	5,199,896	6,089,422	6,149,330
18		Scrap Tire Disposal Tax	1,087,995	950,672	953,908	927,551	802,879	808,787
19		1% Local Government Option Sales Tax	146,354,227	144,617,256	128,691,472	125,410,501	110,704,373	103,360,863
20		1/2% Local Government Option Sales Tax (40)	31,444,742	30,993,234	26,263,565	22,497,399	20,976,619	21,609,211
21		1/2% Local Government Option Sales Tax (42)	30,977,468	30,539,919	25,919,742	22,156,566	20,720,797	21,323,581
21.1		1/2% Local Government Option Sales Tax (44)	38,774,686	38,271,350	37,322,070	31,620,851	28,230,120	12,015,143
22		Local Occupancy Tax	669,476	993,378	1,356,706	1,162,122	1,230,086	1,174,765
23		Prepared Food Tax
24		911 Charges	756,149	466,376	179,884	478,003	1,726,466	211,000
25		Gross Receipts Tax on Short Term Leased Vehicles	2,863,679	2,724,892	2,510,499	1,979,057	1,801,182	1,739,114
26		White Goods Disposal Tax	324,967	325,259	291,360	296,520	262,106	58,225
27		Privilege Licenses	250,908	227,705	253,223	252,795	246,168	217,929
28		Other Licenses	1,009,036	708,457	402,945	315,357	400,734	638,145
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	46,891
34		Public Safety	116,654	89,768	343,240	451,971	824,143	864,820
35		Transportation - Streets
36		Transportation - Mass Transit
36		Fed intergov airports
37		Transportation - Other Transportation
38		Environmental Protection	402,452	347,981	23,760			1,471,735
39		Econ. & Phys. Dev. - Housing/Comm. Dev.		28,049	882,111	391,310	664,783	889,730
39.1		Fed intergov sewers
40		Econ. & Phys. Dev. - All Other	6,903,887	2,537,261	653,655	654,142	659,168	137,923
41		Human Services: Health	9,149,827	3,803,674	4,471,413	3,880,251	3,821,968	3,834,623
42		Human Services: Mental Health	6,668,590	6,175,296	4,977,858	6,901,873	5,113,866	7,705,457
43		Human Services: Hospitals
44		Human Services: Social Services	78,791,576	84,652,053	76,058,872	77,919,921	77,537,700	77,048,328
45		Human Services: All Other	2,113,993	975,808	2,815,387	58,901	465,618	3,139,594
46		Culture and Recreation	3,000	12,978	1,826	72,495	118,462	2,000
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
51		Beer and Wine Tax	223,364	215,926	170,670	229,211	200,229	218,344
52		Court Costs - Facilities, Jail and Arrest Fees		1,878,915	1,854,996	1,738,473	1,812,554	1,888,626
53		Public School Building Capital Fund	27,300,000	8,750,000	5,200,000	4,500,000	1,635,000	5,000,000
54		Public School building bond fund				3,261,992	6,444,840	14,695,526
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	433,911
59		Public Safety	1,648,669	1,671,262	1,538,016	1,504,467	1,329,260	1,405,234
60		Transportation
61		Environmental Protection			1,400,000	124,196	119,578	542,979
62		Econ. & Phys. Dev. - Housing/Community Dev	783,977	572,669	665,474	526,650	558,899	511,359
62.1		State intergov - sewers
63		Econ. & Phys. Dev. - All Other			2,000	2,000	2,000	2,000
64		Human Services: Health	3,062,898	2,803,946	3,535,453	2,413,675	3,401,103	3,087,256
65		Human Services: Mental Health	32,202,819	29,780,392	23,905,897	26,879,011	20,307,114	18,918,489
66		Human Services: Hospitals
67		Human Services: Social Services	23,966,036	15,815,745	22,203,642	22,646,802	23,911,295	21,270,900
68		Human Services: All Other	196,075	119,414	177,298	58,040	41,741	41,155
69		Culture and Recreation					2,303
70	LOCAL	Other State Intergov.	100,085	297,321	736,528	980,480	748,678
71	INTERGOV	Payments in Lieu of Taxes - Local	536,837	44,260	174,952	146,340	272,431	72,894
72	REVENUES	General Government	6,096,984	2,055,304	5,019,103	3,702,367	2,439,340	2,318,679
73		Public Safety
74		Transportation
75		Environmental Protection						-7,759
76		Economic And Physical Development				-81,326	6,464	6,467
77		Human Services: Health, Mental Hlt & Hosp
78		Human Services: Social Services	1,431,841	1,757,307	1,925,834	1,411,002	1,562,347	1,046,102
79		Human Services: All Other	67,800	1,761,935	962,392	2,307,422	1,281,594	889,784
80	PERMITS	Culture And Recreation
81	& FEES	Building Permits	91,787	88,437	84,293	89,437	60,912	52,060
82		Register of Deeds	573,245	769,976	686,796	635,696	726,252	779,013
83		Inspection Fees	22,021,812	24,141,216	24,444,461	21,301,363	19,828,893	17,036,116
84		Concealed Handgun Permits
85		Other Permits	661,152	1,696,122	431,725	404,434	390,192	350,796
86	SALES &	Parking Revenues	246,143	119,905	76,269	75,371	78,795	135,443
87	SERVICES	Rents and Royalties	5,314,227	2,520,086	2,571,032	2,090,731	2,246,633	1,657,343
88		Airport
89		Fire Protection Charges
90		Solid Waste	14,176,094	14,482,327	13,795,457	12,225,910	10,934,103	10,347,962
91		Ambulance and Rescue Squad Charges
92		Cemeteries
93		Recreation Service Revenues	3,083,937	3,032,706	2,658,223	2,989,893	2,580,819	2,523,691
94		Library Service Revenues
95		Other Cultural and Rec Service Revenues
96		Client and Third Party Payments - Health	1,056,559	968,809	1,358,682	2,099,502	1,740,725	1,661,178
97		Client and Third Party Payments - Ment Hlth	13,629,854	11,684,229	20,473,302	19,171,383	21,843,860	19,434,011
98		Client and Third Party Payments - Soc Serv	1,008,764	915,831	1,238,103	1,009,253	778,377	854,064
99		Client and Third Party Payments - Cty Home
100	UTILITY	Mass Transit - County Operated
101	MISC.	Other Sales and Services	47,514,294	42,336,540	40,229,002	34,437,923	27,083,302	33,942,970
102	REVENUES	Water and Sewer Charges
103		Investment Earnings - Bond Proceeds	9,122,767	2,899,684	2,184,737	3,948,922	3,544,460	4,209,948
104		Investment Earnings - All Other Funds	20,452,990	23,566,798	15,743,241	7,164,641	1,799,429	3,102,094
105		Special Assessments
106		Private Contributions and Other Donations	477,504	509,451	472,412	686,114	754,203	888,258
107		Sales of Materials and Fixed Assets	13,681,785	11,057,061	10,605,114	9,861,108	8,636,706
108		Sale of Real Property	333,221	218,118	136,933	180,566	38,441	64,891
109		1 Cent and 5 Cent Bottle Tax	278,364	268,517	260,741	260,957	233,365	222,583
110		Mixed Drink Surcharge
111		ABC Profit Distribution	2,204,687	2,125,000	1,593,750	2,000,000	1,995,000	1,600,000
112		Other Miscellaneous Revenues	9,664,808	10,789,039	8,293,201	5,450,668	6,405,821	11,465,929
113		Proceeds of the Sale of Bonds & Notes	333,462,440	231,441,594	197,000,000	434,800,007	380,546,756	416,820,000
114		Proceeds of Capital Leases & Install Purch					1,426,923	104,260
115		Other	187,836	2,265,307	1,835,301	191,324	348,239	1,022,634
116	NON-REV	Fines and Forfeitures	2,951,628	4,302,417	3,347,018	3,786,423	3,389,467	2,860,791
117	RECEIPTS	School - Current Levy Collections
118		School - Prior Years' Levy Collections
119		Tax Collections for Other Units	459,954,682	425,602,835	401,603,423	353,485,059	339,912,670	597,723,985
120		Utilities Customers' Deposits
121		Deposits Other Than Utility
122		Prepaid Taxes		316,232	1,853,234	-654,349	701,233	4,328
123		Prepaid Privilege Licenses				496,701,539
124		Assistance Passed Directly To Recipients	692,359,658	600,573,333	550,077,772		461,815,244	413,873,350
125A	PART 4	Governing Body - Salaries & Wages	250,429	237,587	225,872	217,385	200,125	204,259
125B	GENERAL	Governing Body - Other Direct	99,896	83,435	96,785	95,741	90,750	82,092
125C	GOVT	Governing Body - Construction
125D		Governing Body - Purchase of P,P&E
126A		Administration - Salaries & Wages	7,690,789	7,220,035	6,203,745	4,999,795	4,670,134	4,249,721
126B		Administration - Other Direct	3,228,527	3,923,808	2,645,516	1,496,160	2,774,452	2,378,843
126C		Administration - Construction	2,985,898	1,526,175	2,498,337	850,203		6,891
126D		Administration - Purchase of P,P&E	413,842	750,934	602,265	114,651	2,018,520	1,599,438
127A		Elections - Salaries & Wages	1,383,027	1,126,297	1,007,718	1,017,288	870,596	888,326
127B		Elections - Other Direct	3,233,272	1,351,886	4,438,598	2,211,998	1,529,937	1,660,934
127C		Elections - Construction
127D		Elections - Purchase of P,P&E		1,679,350	1,046,611	112,935	298,005	851,045
128A		Finance - Salaries & Wages	2,345,123	2,327,907	2,130,115	2,026,925	1,810,098	1,878,717
128B		Finance - Other Direct	649,397	639,296	725,350	255,469	445,160	210,134
128C		Finance - Construction
128D		Finance - Purchase of P,P&E			25,400			3,300
129A		Taxes - Salaries & Wages	2,820,168	2,561,997	2,280,132	2,368,278	2,124,716	2,014,280
129B		Taxes - Other Direct	2,527,238	1,863,284	1,596,142	1,178,110	963,721	1,011,177
129C		Taxes - Construction
129D		Taxes - Purchase of P,P&E	694,081	313,089	656,336		103,894	184,693
130A		Legal - Salaries & Wages				296,430	284,497	313,881
130B		Legal - Other Direct			24,000	231,460	192,880	206,070
130C		Legal - Construction
130D		Legal - Purchase of P,P&E
131A		Register of Deeds - Salaries & Wages	2,219,900	2,284,345	2,118,149	2,027,247	1,925,671	1,889,629
131B		Register of Deeds - Other Direct	1,631,650	2,162,610	1,214,236	808,723	939,569	964,494
131C		Register of Deeds - Construction
131D		Register of Deeds - Purchase of P,P&E		34,517		367,200	451,565	530,569
132A		Public Buildings - Salaries & Wages
132B		Public Buildings - Other Direct
132C		Public Buildings - Construction	43,473,700	30,867,728	57,079,762	77,322,044	54,352,218
132D		Public Buildings - Purchase of P,P&E						12,307,261
133A		Court Facilities - Salaries & Wages	302,043	297,406	581,403	815,850	2,593,831	2,585,181
133B		Court Facilities - Other Direct	2,580,743	2,136,187	1,533,437	897,908	2,505,173	4,071,937
133C		Court Facilities - Construction	1,832,067	120,702		1,630,005
133D		Court Facilities - Purchase of P,P&E
134A		Central Services - Salaries & Wages	16,343,275	15,448,127	16,270,501	14,693,894	12,623,328	12,216,036
134B		Central Services - Other Direct	10,919,328	9,845,018	13,221,106	12,471,822	12,466,121	11,620,090
134C		Central Services - Construction
134D		Central Services - Purchase of P,P&E	1,131,485	1,137,763	470,255	516,987	273,020	528,474
135A		Gen. Govt. All Other - Salaries & Wages	1,100,431	1,017,367	899,275	806,288	781,983	625,687
135B		Gen. Govt. All Other - Other Direct	35,343,407	36,098,082	35,963,878	5,442,945	2,901,652	4,355,445
135C		Gen. Govt. All Other - Construction
135D		Gen. Govt. All Other - Purchase of P,P&E	91,603	606,623	570,770	285,060
136A	PUBLIC	Sheriff & Communications - Salaries & Wages	71,767,481	7,190,107	6,388,011	6,166,403	9,910,916	7,398,768
136B	SAFETY	Sheriff & Communications - Other Direct	1,534,537	1,482,036	1,665,668	2,316,334	3,243,446	2,691,948
136C		Sheriff & Communications - Construction
136D		Sheriff & Communications - Purchase of P,P&E	67,187	28,594	277,707	547,083	164,009	209,101
137A		Jail - Salaries & Wages	8,629,307	65,755,770	58,776,699	53,184,115	43,901,383	43,857,856
137B		Jail - Other Direct	21,385,401	20,685,756	20,221,898	18,729,136	18,092,938	17,600,175
137C		Jail - Construction	11,454,604	23,507,742	2,044,176	1,353	1,292,863	165,483
137D		Jail - Purchase of P,P&E	86,582	102,935	258,006	50,282	122,223	55,471
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	636,729	630,100	658,326	639,543	653,031	611,373
140B		Fire - Other Direct	187,876	169,636	133,522	67,503	164,416	147,540
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	15,306,238	13,806,328	12,879,706	12,541,096	11,640,000	11,640,000
142C		Rescue Units - Construction
142D		Rescue Units - Purchase of P,P&E
143A		Animal Control - Salaries & Wages
143B		Animal Control - Other Direct
143C		Animal Control - Construction
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	642,419
144B		Med Examiner/Coroner - Other Direct	110,778	89,142	89,136	121,690	102,901	74,006
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	14,897,930	15,001,657	13,020,591	13,512,518	13,084,632	11,975,071
145C		Pub. Safety All Other - Construction
145D		Pub. Safety All Other - Purchase of P,P&E	894,376	378,618	582,917			198,261
146A	TRANS	Improvements Subdivisions and Streets - Salaries & Wages
146B	PORTATION	Improvements Subdivisions and Streets - Other Direct					207,493	18,707
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	45,073,639	37,556,967	32,247,823	29,416,507	35,991,195	27,775,263
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	4,024,241	3,680,683	3,822,789	3,538,298	3,504,665	3,075,184
152B	MENTAL	Solid Waste - Other Direct	10,588,976	9,653,772	8,831,248	7,511,705	7,015,609	7,645,217
152C	PROTECT.	Solid Waste - Construction
152D		Solid Waste - Purchase of P,P&E
153A		Drainage & Watershed - Salaries & Wages
153B		Drainage & Watershed - Other Direct
153C		Drainage & Watershed - Construction	9,690,258	7,931,068	8,924,629	9,619,516	8,621,293	6,224,362
153D		Drainage & Watershed - Purchase of P,P&E	8,685,885	3,091,514	27,155	279,832	1,994,476	1,784,719
154A		Cemeteries - Salaries & Wages
154B		Cemeteries - Other Direct
154C		Cemeteries - Construction
154D		Cemeteries - Purchase of P,P&E
155A		Environ. All Other - Salaries & Wages	1,990,912	1,787,835	1,707,186	1,688,540	1,597,890	1,350,380
155B		Environ. All Other - Other Direct	661,009	1,291,266	729,927	473,617	1,313,159	1,349,724
155C		Environ. All Other - Construction	515,387	752,673	18,500		20,841	70,107
155D		Environ. All Other - Purchase of P,P&E	133,113	27,918	50,544	117,289	46,939
156A	ECON &	Planning & Zoning - Salaries & Wages	27,082,804	24,600,760	19,829,593	20,328,421	20,604,927	20,068,827
156B	PHYS	Planning & Zoning - Other Direct	17,240,535	12,791,058	8,669,342	7,271,328	530,544	9,069,493
156C	DEVELOP.	Planning & Zoning - Construction	4,135,422	1,846,796	1,830,382	34,684	864,827	232,044
156D		Planning & Zoning - Purchase of P,P&E	658,768	670,505	1,028,805	918,063	1,171,689	521,361
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	254,676
158B		Community Development - Other Direct						30,123
158C		Community Development - Construction			12,822,497	28,096	263,515	108,849
158D		Community Development - Purchase of P,P&E
159A		Agriculture Extension - Salaries & Wages						502,517
159B		Agriculture Expansion - Other Direct				-160	15,880	117,389
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	8,513,710	7,687,874	7,539,372	6,735,983	5,970,753	5,824,852
162B	SERVICES	Health - Other Direct	33,667,647	27,665,961	25,260,712	22,226,727	28,488,767	20,384,988
162C		Health - Construction
162D		Health - Purchase of P,P&E	40,734		274,112	136,977	264,216	142,125
163A		Mental Health - Salaries & Wages	21,763,126	20,546,345	18,493,057	22,329,445	25,999,799	24,987,646
163B		Mental Health - Other Direct	62,083,461	53,118,192	65,952,500	60,579,106	50,067,693	48,797,526
163C		Mental Health - Construction
163D		Mental Health - Purchase of P,P&E	317,583	110,735	36,529	30,710	113,070	258,224
164A		Administration - Salaries & Wages	68,471,033	64,206,402	61,357,270	56,832,188	54,039,433	52,133,428
164B		Administration - Other Direct				224,197
164C		Administration - Construction		29,384	8,465
164D		Administration - Purchase of P,P&E	219,891	1,047,419	381,249	99,751	254,003	125,371
165B		Assistance Programs - Other Direct			65,537,548	76,449,027	79,667,121	81,181,276
166B		Hospital-County - Other Direct	64,706,421	65,073,200
167B		Hospital-Private - Other Direct	20,723,955	20,039,123	17,670,803	17,924,770	17,925,000	17,919,991
168A		Other Human Services - Salaries & Wages			490,972	452,079	417,423	409,093
168B		Other Human Services - Other Direct			31,216	21,997	25,246	14,476
168C		Other Human Services - Construction
168D		Other Human Services - Purchase of P,P&E
169A		Legal Aid - Salaries & Wages
169B		Legal Aid - Other Direct	156,000	150,000	150,000	109,181	109,181	109,181
169C		Legal Aid - Construction
169D		Legal Aid - Purchase of P,P&E
170A		Human Serv. All Other - Salaries & Wages	2,758,049	2,083,885	1,069,015	1,015,995	989,476	1,035,996
170B		Human Serv. All Other - Other Direct	7,205,974	5,063,602	3,234,213	2,279,564	2,859,190	1,644,766
170C		Human Serv. All Other - Construction
170D		Human Serv. All Other - Purchase of P,P&E
171A	CULTURE	Recreation & Parks - Salaries & Wages	24,367,801	22,380,105	19,711,523	17,423,600	16,843,877	16,402,428
171B	AND	Recreation & Parks - Other Direct	13,196,548	11,394,522	11,667,860	10,942,783	10,525,693	9,768,352
171C	RECREAT.	Recreation & Parks - Construction	18,437,414		646,391	10,320,253	4,915,555	27,032,714
171D		Recreation & Parks - Purchase of P,P&E	2,495,125	1,519,092	379,143	1,443,821	909,784	949,276
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	25,654,994	25,619,335	22,956,549	19,887,112	17,728,495	17,773,587
174B		Libraries - Other Direct	7,306,805	6,613,344	6,918,633	5,885,307	6,102,868	6,571,386
174C		Libraries - Construction	1,115,106	1,566,015	3,435,813	17,061,276	14,603,557	7,952,865
174D		Libraries - Purchase of P,P&E						60,906
175A		All Other - Salaries & Wages		38,000				129,041
175B		All Other - Other Direct	128,157	121,473	812,264	781,931	688,031	3,178,283
175C	UTILITY	All Other - Construction	1,044,953	18,427,099	4,978,296	2,315,691	1,783,484	2,564,689
175D		All Other - Purchase of P,P&E				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	281,882	408,070	451,412	533,080	600,843	662,946
177D	SERVICE	Water & Sewer - Principal	1,269,065	1,182,260	1,441,705	3,418,707	1,453,707	1,356,093
178B		Public School - Interest & Fees	51,320,375	52,334,543	47,444,414	42,034,580	34,812,501	31,144,023
178D		Public School - Principal	79,471,618	72,214,326	61,601,443	51,564,573	43,398,107	41,013,482
179B		Comm/Tech College - Interest & Fees	5,685,173	5,651,502	4,433,925	5,146,209	4,321,533	3,401,432
179D		Comm/Tech College - Principal	10,762,262	9,502,634	8,007,565	6,873,452	5,031,008	5,205,904
180B		Hospital - Interest & Fees				10,293	42,945	99,056
180D		Hospital - Principal				205,857	653,037	1,076,367
181B		All Other - Interest & Fees	29,531,445	28,991,672	29,279,488	28,321,655	36,917,462	26,765,414
181D		All Other - Principal	58,143,405	55,069,353	53,468,916	47,452,411	44,049,141	39,784,177
182B	PENSION	Direct Benefit Program - Other Direct
183B	FRINGE	Fringe Benefits Unallocated
184B	BENEFITS	Separation Allowance - Law Enforcement	13,694,459	4,771,176	2,598,125	3,752,028	1,850,513	1,428,775
185B		Separation Allowance - Other Employees
186B		Supplemental Retirement - Law Enforcement	866,456	800,950	747,049	683,806	691,266	684,181
187B		Other
188A	INTERGOV	Medicaid Payments Cty - Recipient
188B	EXPEND	Medicaid Payments Cty - Item Number
188C		Medicaid Payments Cty - Amount	4,636,792	5,059,902	5,205,849	25,848,806	22,031,888	22,246,609
189A		AFDC Payments Cty - Recipient
189B		AFDC Payments Cty - Item Number
189C		AFDC Payments Cty - Amount	24,590,194	21,707,381	22,300,229	21,829,055	22,754,301	15,082,668
190A		Special Assistance to Adults - Recipient
190B		Special Assistance to Adults - Item Number
190C		Special Assistance to Adults - Amount	3,734,149	3,558,400	3,531,856	3,236,850	3,173,581	3,335,923
191A		Education - School Current Exp - Recipient
191B		Education - School Current Exp - Item Number
191C		Education - School Current Exp - Amount	338,415,158	317,257,881	291,652,982	267,213,577	261,599,484	262,128,160
192A		Education - School Capital Outlay - Recipient
192B		Education - School Capital Outlay - Item #
192C		Education - School Capital Outlay - Amount	170,170,342	142,619,085	180,572,025	133,535,286	131,508,642	191,671,735
193A		Education - Comm College - Current Recipient
193B		Education - Comm College - Current - Item #
193C		Education - Comm College - Current - Amount	25,174,542	23,474,542	20,387,637	17,765,836	15,923,225	15,623,225
194A		Education - Comm College - Cap Outlay - Recipient
194B		Education - Comm College - Cap Outlay - Item
194C		Education - Comm College - Cap Outlay - Amount	8,196,988	9,202,278	13,486,411	23,367,060	25,536,887	16,793,125
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	2,128,581	1,730,741	1,418,610	677,514	710,007	449,062
200A		Other - Recipient	Alcohol Beverage Control Board	ABC Board	Transfer to Towns	Transfer to towns	Transfer toTowns
200B		Other - Item Number
200C		Other - Amount	264,563	255,000	251,250	180,000	239,400	192,000
201A		Other - Recipient
201B		Other - Item Number
201C		Other - Amount						2,825,892
202A		Other - Recipient	WTVI	WTVI	WTVI		WTVI
202B		Other - Item Number
202C		Other - Amount	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	729,210,585	681,313,795	672,418,081	584,539,222	558,310,234	531,202,100
206	OTHER	Current year's levy -- Motor vehicles (only)	61,800,192	59,246,403	59,210,802	47,320,494	47,899,761	51,411,220
207	DATA	Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles	10,757,518	9,621,980	9,496,740	11,143,514	10,438,237	13,725,874
208		Uncollected Taxes - Curr Year's Levy Motor Vehicles	8,673,705	873,820	8,360,702	6,076,359	7,323,216	6,781,759
209		Percentage of Taxes Collected All Property %	97.54	98.58	97.56	97.27	97.07	96.48
210		Percentage of Taxes Collected Exclude Motor Vehicles %	98.52	98.59	98.59	98.09	98.13	97.42
211		Percentage of Taxes Collected Motor Vehicles %	85.96	98.53	85.88	87.16	84.71	86.81
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	352,720,635	223,547,875	195,022,727	246,346,254		251,016,713
215C	INVEST	Cash On Hand & in Bank - All Other Funds	431,870,021	403,494,082	346,192,298	284,047,453	24,720,033	198,956,858
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	1,062,779	698,174	392,292	232,025
220B		Opening Balance(s) White Goods Account Undesignated					47,577	289,784
221		Total Revenue Credited to white Goods Account	591,016	657,196	595,483	511,092	453,556	181,579
222A		Total Expenditures for Operations	353,247	292,591	289,601	350,825	269,108	423,786
222B		Total Expenditures for Capital Improvements
222C		Expenditures for illegal dump cleanups
223A		Ending Balance in White Goods Account Designated	1,300,548	1,062,779	698,174	392,292	232,025
223B		Ending Balance in White Goods Account Undesignated						47,577
224B		The Amount of White Goods Tax Actually Received	324,967	325,259	291,360	296,520	262,106	58,226
225B		Amount in 218 that would have been received if 100% eligible	324,967	325,259	291,360	296,520		273,431
226		Calculate Threshold Amount.	81,242	81,315	72,840	74,130		68,358
227		Total Tonnage of White Goods Scrap Metal Collected	3,063	3,405	3,729	1,799	2,193	1,978
228		Name of Recycler or Disposal Facility
229A	PART 9	Amount - Total Revenues & Other Financing Sources	1,819,136,326	1,613,360,939	1,529,239,366	1,785,084,850	1,650,765,655	1,475,435,777
229B	FISCAL	Amount - Subtract Refunding Debt Proceeds				189,135,006	157,391,756	13,408,923
229C	SUMMARY	Amount - Subtract Interfund Transfers In	46,085,408	29,583,692	38,992,801	7,769,837	23,980,299	2,920,658
229D		Amount - Net Revenues Per AFIR	1,773,050,918	1,583,777,247	1,490,246,565	1,588,180,007	1,469,393,600	1,459,106,196
		Calculated amount	1,773,050,918	1,583,777,247	1,490,246,565	1,588,180,007	1,469,393,600	1,459,106,196
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
230A		Amount - Total Expend & Other Financing Uses	1,683,104,060	1,523,578,547	1,501,334,781	1,561,237,005	1,470,729,920	1,293,293,730
230B		Amount - Subtract Pymts to Refunded Debt Agent				188,732,416	148,763,086	13,145,339
230C		Amount - Subtract Interfund Transfers Out	46,085,408	29,583,692	38,992,801	7,769,837	23,980,299	2,920,658
230D		Amount - Net Expenditures Per AFIR	1,637,018,652	1,493,994,855	1,462,341,980	1,364,734,752	1,297,986,535	1,277,227,733
		Calculated amount	1,637,018,652	1,493,994,855	1,462,341,980	1,364,734,752	1,297,986,535	1,277,227,733
		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	10/28/2008	10/26/2007	10/23/2206	10/28/2005	10/28/2004	11/07/03
953		Contact	Stephanie Prioleau
954		Title	Revenue 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

	2004	2005	2006	2007	2008
County	10.73%	14.29%	16.78%	20.16%	20.17%
Pop. Group	16.89%	17.91%	18.09%	19.24%	18.26%
Statewide	23.51%	24.31%	24.18%	21.27%	20.16%

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

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2004 2005 2006 2007 2008

County 97.07% 97.27% 97.56% 98.58% 97.54%

Pop. Group 97.28% 97.59% 96.81% 97.92% 97.83%

Statewide 96.70% 97.04% 96.63% 97.45% 97.38%

Mecklenburg County

Population Group for 1999: 100,000 and Above

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2004 2005 2006 2007 2008

County 2,330 2,302 2,191 2,088 2,040

Pop. Group 1,411 1,420 1,382 1,570 1,447

Statewide 685 704 717 796 803

Mecklenburg County

Population Group for 1999: 250,000 and Above

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2004 2005 2006 2007 2008

Property Taxes 804 818 918 891 915

Other Taxes 46 44 45 47 40

Sales Tax 241 262 274 296 287

Sales & Services 90 96 103 92 100

Intergovernmental 209 212 201 212 234

Debt Proceeds 509 566 247 280 386

Other Miscellaneous 60 68 84 97 92

Total 1,959 2,066 1,872 1,915 2,054

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2008
2008

Category Total
Per Capita

Property Taxes $789,625,860
$915

Other Taxes 34,862,301
40

Sales Tax 247,551,123
287

Sales & Services 86,029,872
100

Intergovernmental 201,767,364
234

Debt Proceeds 333,462,440
386

Other Miscellaneous 79,751,958
92

Total $1,773,050,918
$2,054

Population Group: 100,000 and Above

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2008
2008

Category Total
Per Capita

Education $541,957,030
$629

Debt Service 236,465,225
274

Human Services 323,588,719
375

General Government 145,291,319
168

Public Safety 162,620,363
188

Other 227,095,996
263

Total $1,637,018,652
$1,897

Population Group: 100,000 and Above

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2008
2008

Category Total
Per Capita

Salaries & Wages $301,166,062
$349

Capital Outlay 110,664,796
128

Other Operating 647,401,485
751

Public School Capital 170,170,342
197

Public School Current 338,415,158
392

Other 69,200,809
80

Total $1,637,018,652
$1,897

Population Group: 100,000 and Above

Last Updated 8/31/2009 11:44:50 AM

	2004	2005	2006	2007	2008
County	97.07%	97.27%	97.56%	98.58%	97.54%
Pop. Group	97.28%	97.59%	96.81%	97.92%	97.83%
Statewide	96.70%	97.04%	96.63%	97.45%	97.38%

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

	2008	2008
Category	Total	Per Capita
Property Taxes	$789,625,860	$915
Other Taxes	34,862,301	40
Sales Tax	247,551,123	287
Sales & Services	86,029,872	100
Intergovernmental	201,767,364	234
Debt Proceeds	333,462,440	386
Other Miscellaneous	79,751,958	92
Total	$1,773,050,918	$2,054

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