NOTE: Review the Audit Deadlines for Units Seeking LGC Approval of Debt (read more).
Other Worksheets and Resources
Resource​​ Type ​​Description​
Revenue Neutral Property Tax Worksheet Xcel This worksheet aids in calculating revenue neutral property tax rate in revaluation years.  It accommodates 4 , 6, and 8 year revaluation cycles.  Includes form, example and FAQ.
Restricted by State Statute and Fund Balance Available Calculation Xcel
This worksheet aids units in calculating fund balance available for appropriation per G.S.159-8(a).  
Statement of Debt/Legal Debt Margin Calculation Xcel  ​This worksheet aids units in preparing the sworn statement of debt and calculating the legal debt margin.
Working Capital Analysis Worksheet Xcel     ​This worksheet aids units in calculating working capital and quick ratio based on current assets and current liabilities.
Enterprise Capital Projects Subfund Reporting Xcel  Reporting the Activities of an Enterprise Capital Projects Subfund within the Enterprise Fund Type
Cash Flow Analysis Worksheet Xcel ​Allows Units to possess month by month projections of cash amounts expected to be received and disbursed.