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
Financial Graphs and Comparisons | Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Counties Web Site
Economic Development Information System (EDIS) County Profiles

Go to North Carolina County and Municipal Financial Information Home Page
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The AFIR report that was due 10/31/2011 has not been received as of 02/04/2012

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			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Taxes	$0	840,401,625	818,740,876	789,625,860	737,383,927	730,042,391
		Other Taxes	0	25,413,400	28,553,187	34,862,301	38,926,433	36,109,588
		Sales Tax	0	186,765,701	199,787,001	247,551,123	244,421,759	218,196,849
		Sales & Services	0	68,282,669	72,751,147	86,029,872	76,060,433	82,400,070
		Intergovernmental	0	196,506,888	205,181,730	201,767,364	175,148,375	159,724,962
		Debt Proceeds	0	100,000,000	94,774,000	333,462,440	231,441,594	197,000,000
		Other Miscellaneous	0	42,393,946	60,954,671	79,751,958	80,394,726	66,772,705
		Total	$0	1,459,764,229	1,480,742,612	1,773,050,918	1,583,777,247	1,490,246,565

	Expenditures by Function
		Education	$0	447,536,897	645,534,280	541,957,030	492,553,786	506,099,055
		Debt Service	0	266,944,833	249,651,725	236,465,225	225,354,360	206,128,868
		Human Services	0	336,953,536	330,963,288	323,588,719	297,147,805	298,524,967
		General Government	0	93,676,103	145,841,983	145,291,319	127,661,555	156,125,694
		Public Safety	0	155,778,815	175,714,477	162,620,363	155,416,214	121,295,341
		Other	0	202,298,940	252,301,540	227,095,996	195,861,135	174,168,055
		Total	$0	1,503,189,124	1,800,007,293	1,637,018,652	1,493,994,855	1,462,341,980

	Expenditures by Object
		Salaries & Wages	$0	304,744,094	316,100,621	301,166,062	279,701,828	255,431,814
		Capital Outlay	0	73,739,962	163,520,026	110,664,796	98,117,096	100,994,314
		Other Operating	0	636,498,245	636,283,332	647,401,485	590,797,127	566,657,700
		Public School Capital	0	89,656,021	250,965,545	170,170,342	142,619,085	180,572,025
		Public School Current	0	308,866,996	343,578,838	338,415,158	317,257,881	291,652,982
		Other	0	89,683,806	89,558,931	69,200,809	65,501,838	67,033,145
		Total	$0	1,503,189,124	1,800,007,293	1,637,018,652	1,493,994,855	1,462,341,980

	Per Capita Revenues by Source
		Property Taxes	$0	940	932	915	891	918
		Other Taxes	0	28	33	40	47	45
		Sales Tax	0	209	228	287	296	274
		Sales & Services	0	76	83	100	92	103
		Intergovernmental	0	220	234	234	212	201
		Debt Proceeds	0	112	108	386	280	247
		Other Miscellaneous	0	47	70	92	97	84
		Total	$0	1,632	1,688	2,054	1,915	1,872

	Per Capita Expenditures by Function
		Education	$0	501	736	629	596	636
		Debt Service	0	298	285	274	273	259
		Human Services	0	377	377	375	359	375
		General Government	0	105	166	168	154	196
		Public Safety	0	174	200	188	188	152
		Other	0	226	288	263	237	219
		Total	$0	1,681	2,052	1,897	1,807	1,837

	Per Capita Expenditures by Object
		Salaries & Wages	$0	341	360	349	338	321
		Capital Outlay	0	82	186	128	119	127
		Other Operating	0	713	726	751	715	712
		Public School Capital	0	100	286	197	172	227
		Public School Current	0	345	392	392	384	366
		Other	0	100	102	80	79	84
		Total	$0	1,681	2,052	1,897	1,807	1,837

	Group Average Per Capita Revenues by Source
		Property Taxes	Not Yet Available	17,535	17,202	15,782	14,973	13,962
		Other Taxes	Not Yet Available	1,265	1,290	1,289	1,320	1,250
		Sales Tax	Not Yet Available	3,772	4,512	5,425	5,455	4,918
		Sales & Services	Not Yet Available	2,649	2,772	2,753	2,715	2,884
		Intergovernmental	Not Yet Available	5,625	7,312	6,622	6,243	5,809
		Debt Proceeds	Not Yet Available	5,797	6,091	5,181	7,284	3,192
		Other Miscellaneous	Not Yet Available	1,026	1,405	1,786	2,006	1,525
		Total	Not Yet Available	37,669	40,584	38,838	39,996	33,540

	Group Average Per Capita Expenditures by Function
		Education	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Debt Service	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Human Services	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		General Government	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Public Safety	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Other	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Total	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Capital Outlay	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Other Operating	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Public School Capital	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Public School Current	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Other	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available
		Total	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available	Not Yet Available

		Number of Reporting (AFIR) Counties in Group	22	26	26	25	25	24
		Average Population of Group	230,779	242,758	238,338	238,611	231,141	230,654

General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$1,281,575,626	1,277,490,252	1,295,300,933	1,333,128,245	1,264,007,905	1,208,843,249
	General Fund expenditures		1,203,791,649	1,258,644,811	1,306,177,955	1,282,664,596	1,188,817,259	1,118,591,253
	Operating transfers in		229,826	1,814,507	19,678,759	507,542	0	0
	Operating transfers out		36,324,613	60,616,273	37,788,854	45,577,866	29,583,692	38,992,801
	Proceeds from capital leases and installment purchases		0	9,876,398	8,617,259	13,282,440	6,306,594	0
	Other items		0	0	0	0	0	0
	Excess of revenues and other sources over (under) expenditures and other uses		$41,689,190	(30,079,927)	(20,369,858)	18,675,765	51,913,548	51,259,195

	Fund balance available (FBA):
		In dollars	$0	220,818,830	260,407,698	265,280,017	244,352,539	194,188,205
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00%	16.86%	19.50%	20.17%	20.16%	16.78%
		Group weighted average FBA %	Not Yet Available	19.50%	19.33%	18.41%	19.35%	18.20%
		State weighted average FBA %	Not Yet Available	21.08%	22.84%	22.59%	23.56%	24.21%
		Number of Reporting Counties in Group (Audit)	27	27	26	25	25	24

Enterprise Funds: Go to top of page
	Solid Waste

	Combined financial results:
		Working capital	$0	$25,654,401	$30,853,685	$26,745,379	$20,341,630	$17,033,322
		Net income	0	1,508,651	3,301,739	6,075,975	5,908,672	5,252,240



Cash, Investments and Financing Go to top of page			2011	2010	2009	2008	2007	2006

		Population at July 1st of the Previous Year	923,944	894,290	877,007	863,147	826,893	796,232
		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	0	380,432,131	422,676,747	431,870,021	403,494,082	346,192,298
		Investment Earnings	0	4,061,044	18,077,332	20,452,990	23,566,798	15,743,241
		Tax Rate Equivalent	0.0000	0.0041	0.0185	0.0219	0.0262	0.0184
		Tax Rate Equivalent Group weighted average	Not Yet Available	0.0062	0.0141	0.0285	0.0343	0.0233
		Tax Rate Equivalent Statewide weighted average	Not Yet Available	0.0055	0.0137	0.0283	0.0350	0.0245
		Latest year of Revaluation	2003	2003	2003	2003	2003	2003
		January 1, Prior Year Assessed Valuation	100,176,446,891	99,762,972,147	97,583,445,429	93,561,997,236	89,827,807,482	85,752,955,923
		Tax Rate	0.8387	0.8387	0.8387	0.8387	0.8189	0.8368
		Tax Rate Group weighted average	0.6317	0.6318	0.6359	0.6827	0.6857	0.6884
		Tax Rate State Wide	0.6026	0.6026	0.6076	0.6271	0.6489	0.6504
		Assessment -to-Sales Ratio	96.00	88.93	82.90	82.90	93.76	95.06
		Assessment -to-Sales Ratio Group Average	101.50	98.50	91.68	90.78	90.41	93.11
		Assessment -to-Sales Ratio Statewide	101.15	98.12	89.75	89.17	87.65	91.33
		Assessed Valuation adjusted for Assessed to Sales Ratio	104,350,465,511	112,181,459,740	117,712,238,153	112,861,275,315	95,806,108,663	90,209,295,101
		Tax Rate Adjusted	0.8052	0.7459	0.6953	0.6953	0.7678	0.7955
		Tax Rate Adjusted Group weighted average	0.6412	0.6223	0.5830	0.6198	0.6199	0.6409
		Tax Rate Adjusted Statewide	0.6095	0.5913	0.5453	0.5592	0.5687	0.5941
		Percent Collected	0.00	97.84	97.56	97.54	98.58	97.56
		Percent Collected Group weighted average	Not Yet Available	97.65	97.61	97.83	97.92	96.81
		Percent Collected Statewide weighted average	Not Yet Available	97.15	97.13	97.38	97.45	96.63
		Percent Collected Excluding Motor Vehicles	0.00	98.66	98.45	98.52	98.59	98.59
		Percent Collected Excluding Motor Vehicles Group weighted average	Not Yet Available	98.36	98.34	98.77	98.73	97.72
		Percent Collected Excluding Motor Vehicles Statewide	Not Yet Available	97.90	97.94	98.37	98.38	97.63
		Percent Collected Motor Vehicles Only	0.00	86.00	86.26	85.96	98.53	85.88
		Percent Collected Motor Vehicles Only Group weighted average	Not Yet Available	88.00	88.79	88.02	89.89	88.09
		Percent Collected Motor Vehicles Only Statewide weighted average	Not Yet Available	87.14	87.69	87.19	88.42	87.23
		Tax Uncollected	0	18,143,332	20,016,195	19,431,223	10,495,800
		Tax Rate Equivalent	0.0000	0.0182	0.0205	0.0208	0.0117	0.0000

	Debt Information		2011	2010	2009	2008	2007	2006
		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	$10,059,746	13,002,155	16,938,405	21,653,311	26,599,661	31,542,314
		General Government	1,418,430,254	1,555,527,846	1,600,531,595	1,738,931,689	1,699,545,339	1,713,157,686
		Total	1,428,490,000	1,568,530,000	1,617,470,000	1,760,585,000	1,726,145,000	1,744,700,000
		Total Per Capita	1,546	1,754	1,844	2,040	2,088	2,191
		Total Per Capita for the Population Group	1,516	1,530	1,548	1,447	1,570	1,382
		Total Per Capita Statewide	809	837	842	803	796	717
		Total per Assessed Valuation Adjusted for Current Year Sales	1.3689%	1.3982%	1.3741%	1.5600%	1.8017%	1.9341%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	1.4500%	1.3700%	1.3200%	1.3900%	1.5100%	1.4000%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.7900%	0.7900%	0.7400%	0.7500%	0.8000%	0.7900%
		Total Authorized but not Issued Including Enterprise Debt	729,140,000	815,140,000	961,775,000	579,140,000	146,000,000	248,000,000

		Installment Sales Purchases and Lease Obligations*
		--Enterprise*	$70,902,537	76,676,384	90,685,000	96,355,000	102,025,000	107,695,000
		--General Government*	417,767,463	446,049,180	489,310,368	424,470,447	282,706,796	171,315,370
		Total*	488,670,000	522,725,564	579,995,368	520,825,447	384,731,796	279,010,370
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	1,246,812	0	0	0	10,200,000	11,400,000
		Total Debt Listed Above*	$489,916,812	522,725,564	579,995,368	520,825,447	394,931,796	290,410,370

County School Report Go to top of page			2011	2010	2009	2008	2007	2006


Sources of County Funding for Public School Capital Outlays:
	Restricted portions of local option sales taxes:
		Article 40 (30% restricted)		8,451,646	8,921,574	9,433,423	7,879,070	7,879,070
		Article 42 (60% restricted)		23,614,745	17,563,105	18,586,481	15,551,845	15,551,845
		Interest on restricted sales taxes
	Withdrawals from the State Public School Building Capital Fund				13,500,000	9,300,000	5,200,000	5,200,000
	Grants from Public School Building Bond Fund
	NC Lottery Proceeds
	Net proceeds from public school debt financing:
		General obligation bonds		90,000,000		120,000,000	54,000,000	54,000,000
		Installment purchase contracts			87,765,000	85,000,000	85,300,000	85,300,000
		Interest on public school debt proceeds
	Unrestricted sources			116,188,024	113,758,933	120,772,090	194,660,797	194,660,797
		Total Sources		238,254,415	241,508,612	363,091,994	362,591,712	362,591,712

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)		8,451,646	8,921,574	9,433,423	7,879,070	7,879,070
		Public school capital outlay
	Funded by Article 42 restricted local option sales taxes:
		Public school debt service (principal and interest)		23,614,745	17,563,105	18,586,481	15,551,845	15,551,845
		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					5,200,000	5,200,000
	Funded by Public School Building Bond Fund:
		Public school capital outlay
	Funded by other sources:
		Public school debt service (principal and interest)		143,054,416	135,044,461	130,791,993	80,414,941	80,414,941
		Public school capital outlay:
		From Capital Projects Funds		84,456,021	245,766,394	164,970,342	175,372,025	175,372,025
		From General Fund and all other funds		5,200,000	5,199,151	5,200,000
		Fair market value of assets donated to public school county
		Total Uses		264,776,828	425,994,685	338,282,239	284,417,881	284,417,881

Sources of county funding over (under) uses of county funding				-11,522,413	-170,486,073	42,809,755	78,173,831	78,173,831

Add: Beginning Balance, July 1, Prior Year
	Unexpended restricted portions of local option sales taxes			112,622,348
	Unexpended proceeds from other sources restricted
		for public school capital outlay		112,622,348	283,108,421	258,298,666	25,840,611	25,840,611

Equals: Ending Balance, June 30, Current Year
	Total ending balance			101,099,935	112,622,348	301,108,421	104,014,442	104,014,442
	Total ending balance comprised of:
		Unexpended restricted portions of local option sales taxes		112,622,348
		Unexpended proceeds from other sources restricted
		for public school capital outlay		101,099,935	112,622,348	283,108,421	104,014,442	104,014,442

Additional Information:
	Average daily membership			137,643	136,724	134,455	130,886	125,142
	Adjusted unit-wide tax rate		0.8052	0.7459	0.6953	0.6953	0.7678	0.7955
	Weighted average adjusted unit-wide tax rate for population group		0.6412	0.6223	0.5830	0.6198	0.6199	0.6409
	Assessed valuation per student			724,795	713,726	695,861	686,306	685,245
	School bonds authorized and Unissued as of 3/31 of the following year			360,000,000
	Department of Revenue Lottery Allocation			16,836,577	14,903,736	4,384,857	3,180,335

Annual Financial Information Report Detail Go to top of page			2011	2010	2009	2008	2007	2006
		Population at July 1st of the Previous Year	923,944	894,290	877,007	863,147	826,893	796,232
1.5A	GASB34	Governmental Activities Assets		1,575,798,152	1,580,791,164	1,773,861,245	1,661,319,168	1,517,933,609
1.5B	FISCAL	Governmental Activities Liabilities		2,332,052,014	2,405,311,915	2,452,228,125	2,257,842,490	2,161,779,185
3.5A	SUMMARY	Business Type Activities Assets		80,001,622	78,966,948	74,751,846	69,722,418	62,621,583
3.5B		Business Type Activities Liabilties		12,206,017	12,679,994	11,766,631	12,813,178	11,621,015
6.5A		Fiduciary Funds Assets		26,973,839	30,026,476	24,680,960	15,381,972	8,729,465
6.5B		Fiduciary Funds Liabilties		26,973,839	30,026,476	24,680,960	15,381,972	8,729,465
10	PART 2	Current Collections Of Unit Wide Levy		820,407,240	801,438,087	771,525,076	721,465,537	704,843,131
11	TAX	Current Collections of Special Tax District		11,399,232	13,660,948	12,348,157	12,585,852	12,251,561
12	REVENUES	Prior Years' Levy Collections		15,643,062	13,708,107	14,570,821	12,683,394	22,095,200
13		Penalties and Interest		4,335,480	3,561,178	3,458,589	3,174,658	3,078,504
14		Collections of Tax Previously Written off		15,843	33,504	71,374	60,338	25,556
15		Animal Tax
16		Deed Stamp Excise Tax		5,170,307	4,667,911	10,644,278	13,956,020	12,127,666
17		Real Property Transfer Tax		2,890,486	3,281,996	4,907,656	5,987,822	5,781,836
18		Scrap Tire Disposal Tax		1,030,124	1,036,268	1,087,995	950,672	953,908
18.1		Solid Waste Disposal Tax
19		1% Local Government Option Sales Tax		114,209,274	116,295,062	146,354,227	144,617,256	128,691,472
20		1/2% Local Government Option Sales Tax (40)		28,172,154	29,738,580	31,444,742	30,993,234	26,263,565
21		1/2% Local Government Option Sales Tax (42)		39,357,909	29,271,842	30,977,468	30,539,919	25,919,742
21.1		1/2% Local Government Option Sales Tax (44)		5,026,364	24,481,517	38,774,686	38,271,350	37,322,070
21.2		1/4% Local Government Option Sales Tax (46)
22		Local Occupancy Tax		902,852	927,151	669,476	993,378	1,356,706
23		Prepared Food Tax
24		911 Charges		6,547	684,881	756,149	466,376	179,884
25		Gross Receipts Tax on Short Term Leased Vehicles		2,411,700	2,526,634	2,863,679	2,724,892	2,510,499
26		White Goods Disposal Tax		259,843	281,884	324,967	325,259	291,360
27		Privilege Licenses		261,733	252,180	250,908	227,705	253,223
28		Other Licenses		1,080,576	1,233,334	1,009,036	708,457	402,945
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
34		Public Safety		2,152,580	1,161,004	116,654	89,768	343,240
35		Transportation - Streets
36		Transportation - Mass Transit
36.1		Fed intergov airports
37		Transportation - Other Transportation
38		Environmental Protection		494,946	597,913	402,452	347,981	23,760
39		Econ. & Phys. Dev. - Housing/Comm. Dev.					28,049	882,111
39.1		Fed intergov sewers
40		Econ. & Phys. Dev. - All Other		1,117,691	2,748,326	6,903,887	2,537,261	653,655
41		Human Services: Health		12,554,840	9,053,834	9,149,827	3,803,674	4,471,413
42		Human Services: Mental Health		7,642,150	6,427,514	6,668,590	6,175,296	4,977,858
43		Human Services: Hospitals
44		Human Services: Social Services		90,462,804	87,004,394	78,791,576	84,652,053	76,058,872
45		Human Services: All Other		1,865,523	1,339,701	2,113,993	975,808	2,815,387
46		Culture and Recreation				3,000	12,978	1,826
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
50.1		Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest)
50.2		ETSF Interest Income
51		Beer and Wine Tax		64,269	271,443	223,364	215,926	170,670
52		Court Costs - Facilities, Jail and Arrest Fees		1,869,948	2,262,026		1,878,915	1,854,996
53		Public School Building Capital Fund		15,000,000	27,500,000	27,300,000	8,750,000	5,200,000
54		Public School building bond fund
58		General Government						24,585
59		Public Safety		575,286	938,847	1,648,669	1,671,262	1,538,016
60		Transportation
61		Environmental Protection						1,400,000
62		Econ. & Phys. Dev. - Housing/Community Dev		657,582	827,661	783,977	572,669	665,474
62.1		State intergov - sewers
63		Econ. & Phys. Dev. - All Other						2,000
64		Human Services: Health		5,308,769	3,048,850	3,062,898	2,803,946	3,535,453
65		Human Services: Mental Health		24,704,105	29,614,468	32,202,819	29,780,392	23,905,897
66		Human Services: Hospitals
67		Human Services: Social Services		25,339,205	25,101,754	23,966,036	15,815,745	22,203,642
68		Human Services: All Other		387,258	254,936	196,075	119,414	177,298
69		Culture and Recreation
70	LOCAL	Other State Intergov.		920,550	382,074	100,085	297,321	736,528
71	INTERGOV	Payments in Lieu of Taxes - Local		204,189	396,790	536,837	44,260	174,952
72	REVENUES	General Government		2,956,676	3,976,096	6,096,984	2,055,304	5,019,103
73		Public Safety
74		Transportation
75		Environmental Protection
76		Economic And Physical Development
77		Human Services: Health, Mental Hlt & Hosp
78		Human Services: Social Services		1,409,791	1,863,862	1,431,841	1,757,307	1,925,834
79		Human Services: All Other		753,990	383,045	67,800	1,761,935	962,392
80	PERMITS	Culture And Recreation		64,736
81	& FEES	Building Permits			95,817	91,787	88,437	84,293
82		Register of Deeds		349,225	346,599	573,245	769,976	686,796
83		Inspection Fees		10,308,057	13,045,883	22,021,812	24,141,216	24,444,461
84		Concealed Handgun Permits
85		Other Permits		1,017,716	596,722	661,152	1,696,122	431,725
86	SALES &	Parking Revenues		324,822	305,278	246,143	119,905	76,269
87	SERVICES	Rents and Royalties		3,656,604	4,738,033	5,314,227	2,520,086	2,571,032
88		Airport
89		Fire Protection Charges
90		Solid Waste		12,086,857	13,372,703	14,176,094	14,482,327	13,795,457
91		Ambulance and Rescue Squad Charges
92		Cemeteries
93		Recreation Service Revenues		3,143,750	3,018,936	3,083,937	3,032,706	2,658,223
94		Library Service Revenues
95		Other Cultural and Rec Service Revenues
96		Client and Third Party Payments - Health		3,499,503	1,515,646	1,056,559	968,809	1,358,682
97		Client and Third Party Payments - Ment Hlth		13,696,403	13,637,229	13,629,854	11,684,229	20,473,302
98		Client and Third Party Payments - Soc Serv		379,449	868,416	1,008,764	915,831	1,238,103
99		Client and Third Party Payments - Cty Home
100	UTILITY	Mass Transit - County Operated
101	MISC.	Other Sales and Services		31,495,281	35,294,906	47,514,294	42,336,540	40,229,002
102	REVENUES	Water and Sewer Charges
103		Investment Earnings - Bond Proceeds			752,581	9,122,767	2,899,684	2,184,737
104		Investment Earnings - All Other Funds		4,061,044	18,077,332	20,452,990	23,566,798	15,743,241
105		Special Assessments
106		Private Contributions and Other Donations		82,678	257,787	477,504	509,451	472,412
107		Sales of Materials and Fixed Assets		15,173,809	14,639,203	13,681,785	11,057,061	10,605,114
108		Sale of Real Property		157,076	164,773	333,221	218,118	136,933
109		1 Cent and 5 Cent Bottle Tax		259,877	282,684	278,364	268,517	260,741
110		Mixed Drink Surcharge
111		ABC Profit Distribution		2,590,813	4,095,313	2,204,687	2,125,000	1,593,750
112		Other Miscellaneous Revenues		7,457,552	8,599,977	9,664,808	10,789,039	8,293,201
113		Proceeds of the Sale of Bonds & Notes		100,000,000	90,765,000	333,462,440	231,441,594	197,000,000
114		Proceeds of Capital Leases & Install Purch			4,009,000
115		Other		936,099		187,836	2,265,307	1,835,301
116	NON-REV	Fines and Forfeitures		2,200,395	2,787,947	2,951,628	4,302,417	3,347,018
117	RECEIPTS	School - Current Levy Collections
118		School - Prior Years' Levy Collections
119		Tax Collections for Other Units		516,349,819	469,698,555	459,954,682	425,602,835	401,603,423
120		Utilities Customers' Deposits
121		Deposits Other Than Utility
122		Prepaid Taxes					316,232	1,853,234
123		Prepaid Privilege Licenses
124		Assistance Passed Directly To Recipients		836,398,764	767,103,902	692,359,658	600,573,333	550,077,772
125A	PART 4	Governing Body - Salaries & Wages		263,825	257,568	250,429	237,587	225,872
125B	GENERAL	Governing Body - Other Direct		88,224	83,908	99,896	83,435	96,785
125C	GOVT	Governing Body - Construction
125D		Governing Body - Purchase of P,P&E
126A		Administration - Salaries & Wages		8,602,228	8,838,565	7,690,789	7,220,035	6,203,745
126B		Administration - Other Direct		4,221,365	3,469,713	3,228,527	3,923,808	2,645,516
126C		Administration - Construction		698,928	3,893,926	2,985,898	1,526,175	2,498,337
126D		Administration - Purchase of P,P&E		12,255	24,025	413,842	750,934	602,265
127A		Elections - Salaries & Wages		1,805,481	2,479,490	1,383,027	1,126,297	1,007,718
127B		Elections - Other Direct		1,383,085	1,486,281	3,233,272	1,351,886	4,438,598
127C		Elections - Construction		948	4,923
127D		Elections - Purchase of P,P&E			944,968		1,679,350	1,046,611
128A		Finance - Salaries & Wages		2,537,675	2,471,721	2,345,123	2,327,907	2,130,115
128B		Finance - Other Direct		704,036	731,045	649,397	639,296	725,350
128C		Finance - Construction
128D		Finance - Purchase of P,P&E						25,400
129A		Taxes - Salaries & Wages		3,256,743	3,105,199	2,820,168	2,561,997	2,280,132
129B		Taxes - Other Direct		2,772,494	2,769,564	2,527,238	1,863,284	1,596,142
129C		Taxes - Construction		13,935	16,897
129D		Taxes - Purchase of P,P&E		230,078	402,454	694,081	313,089	656,336
130A		Legal - Salaries & Wages
130B		Legal - Other Direct						24,000
130C		Legal - Construction
130D		Legal - Purchase of P,P&E
131A		Register of Deeds - Salaries & Wages		2,033,265	2,238,438	2,219,900	2,284,345	2,118,149
131B		Register of Deeds - Other Direct		1,077,696	2,394,333	1,631,650	2,162,610	1,214,236
131C		Register of Deeds - Construction
131D		Register of Deeds - Purchase of P,P&E					34,517
132A		Public Buildings - Salaries & Wages
132B		Public Buildings - Other Direct
132C		Public Buildings - Construction		19,129,785	57,983,639	43,473,700	30,867,728	57,079,762
132D		Public Buildings - Purchase of P,P&E
133A		Court Facilities - Salaries & Wages		2,373,452	472,614	302,043	297,406	581,403
133B		Court Facilities - Other Direct		3,263,870	3,124,169	2,580,743	2,136,187	1,533,437
133C		Court Facilities - Construction		4,854,554	1,214,324	1,832,067	120,702
133D		Court Facilities - Purchase of P,P&E
134A		Central Services - Salaries & Wages		15,439,571	15,752,276	16,343,275	15,448,127	16,270,501
134B		Central Services - Other Direct		5,741,931	6,706,358	10,919,328	9,845,018	13,221,106
134C		Central Services - Construction		757,318	884,824
134D		Central Services - Purchase of P,P&E		284,122	316,267	1,131,485	1,137,763	470,255
135A		Gen. Govt. All Other - Salaries & Wages		1,877,791	1,833,910	1,100,431	1,017,367	899,275
135B		Gen. Govt. All Other - Other Direct		8,076,829	21,680,322	35,343,407	36,098,082	35,963,878
135C		Gen. Govt. All Other - Construction			2,380
135D		Gen. Govt. All Other - Purchase of P,P&E		2,174,619	257,882	91,603	606,623	570,770
136A	PUBLIC	Sheriff & Communications - Salaries & Wages		42,605,920	75,780,486	71,767,481	7,190,107	6,388,011
136B	SAFETY	Sheriff & Communications - Other Direct		24,484,440	2,098,022	1,534,537	1,482,036	1,665,668
136C		Sheriff & Communications - Construction		384,719
136D		Sheriff & Communications - Purchase of P,P&E		1,046,496	13,402	67,187	28,594	277,707
137A		Jail - Salaries & Wages		39,060,752	8,731,658	8,629,307	65,755,770	58,776,699
137B		Jail - Other Direct		-18,671	23,608,650	21,385,401	20,685,756	20,221,898
137C		Jail - Construction		2,993,561	18,226,536	11,454,604	23,507,742	2,044,176
137D		Jail - Purchase of P,P&E			139,200	86,582	102,935	258,006
138A		Emergency Communications - Salaries & Wages
138B		Emergency Communications - Other Direct
138C		Emergency Communications - Construction
138D		Emergency Communications - Purchase of P,P&E
138.1B		Emergency Telephone Service Fund (ETSF) Operation
138.1C		Emergency Telephone Service Fund (ETSF) Construction
138.1D		Emergency Telephone Service Fund (ETSF) Capital Exp
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		600,186	655,280	636,729	630,100	658,326
140B		Fire - Other Direct		79,109	214,490	187,876	169,636	133,522
140C		Fire - Construction		82,221
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		13,706,328	13,806,328	15,306,238	13,806,328	12,879,706
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		1,280,982		1,050,690	973,559	914,542
144B		Med Examiner/Coroner - Other Direct		118,429		110,778	89,142	89,136
144C		Med Examiner/Coroner - Construction		468
144D		Med Examiner/Coroner - Purchase of P,P&E
145A		Pub. Safety All Other - Salaries & Wages
145B		Pub. Safety All Other - Other Direct		13,726,827	15,080,292	14,897,930	15,001,657	13,020,591
145C		Pub. Safety All Other - Construction
145D		Pub. Safety All Other - Purchase of P,P&E		416,695	392,141	894,376	378,618	582,917
146A	TRANS	Improvements Subdivisions and Streets - Salaries & Wages
146B	PORTATION	Improvements Subdivisions and Streets - Other Direct
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		33,658,337	33,766,238	45,073,639	37,556,967	32,247,823
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		4,123,078	4,423,771	4,024,241	3,680,683	3,822,789
152B	MENTAL	Solid Waste - Other Direct		10,056,124	10,382,031	10,588,976	9,653,772	8,831,248
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		10,597,775	12,090,626	9,690,258	7,931,068	8,924,629
153D		Drainage & Watershed - Purchase of P,P&E		1,682,495	6,839,055	8,685,885	3,091,514	27,155
154A		Cemeteries - Salaries & Wages
154B		Cemeteries - Other Direct
154C		Cemeteries - Construction
154D		Cemeteries - Purchase of P,P&E
155A		Environ. All Other - Salaries & Wages		1,824,761	1,804,395	1,990,912	1,787,835	1,707,186
155B		Environ. All Other - Other Direct		1,045,498	530,713	661,009	1,291,266	729,927
155C		Environ. All Other - Construction		899,221	1,390,442	515,387	752,673	18,500
155D		Environ. All Other - Purchase of P,P&E		43,834	191,642	133,113	27,918	50,544
156A	ECON &	Planning & Zoning - Salaries & Wages		23,651,861	27,214,801	27,082,804	24,600,760	19,829,593
156B	PHYS	Planning & Zoning - Other Direct		15,415,051	18,466,044	17,240,535	12,791,058	8,669,342
156C	DEVELOP.	Planning & Zoning - Construction		6,878,915	6,522,517	4,135,422	1,846,796	1,830,382
156D		Planning & Zoning - Purchase of P,P&E		630,023	812,914	658,768	670,505	1,028,805
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
158B		Community Development - Other Direct
158C		Community Development - Construction						12,822,497
158D		Community Development - Purchase of P,P&E
159A		Agriculture Extension - Salaries & Wages
159B		Agriculture Expansion - Other Direct
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		8,500,352	8,474,824	8,513,710	7,687,874	7,539,372
162B	SERVICES	Health - Other Direct		39,659,406	34,155,486	33,667,647	27,665,961	25,260,712
162C		Health - Construction		94,828	9,799
162D		Health - Purchase of P,P&E			32,861	40,734		274,112
163A		Mental Health - Salaries & Wages		20,803,764	22,525,943	21,763,126	20,546,345	18,493,057
163B		Mental Health - Other Direct		66,410,752	66,337,231	62,083,461	53,118,192	65,952,500
163C		Mental Health - Construction		85,786	109,931
163D		Mental Health - Purchase of P,P&E				317,583	110,735	36,529
164A		Administration - Salaries & Wages		70,353,157	72,045,711	68,471,033	64,206,402	61,357,270
164B		Administration - Other Direct		919,923
164C		Administration - Construction					29,384	8,465
164D		Administration - Purchase of P,P&E		643,849	430,800	219,891	1,047,419	381,249
165B		Assistance Programs - Other Direct		65,382,267	63,724,834			65,537,548
166B		Hospital-County - Other Direct				64,706,421	65,073,200
167B		Hospital-Private - Other Direct		17,924,452	18,616,368	20,723,955	20,039,123	17,670,803
168A		Other Human Services - Salaries & Wages						490,972
168B		Other Human Services - Other Direct						31,216
168C		Other Human Services - Construction
168D		Other Human Services - Purchase of P,P&E
169A		Legal Aid - Salaries & Wages
169B		Legal Aid - Other Direct		148,200	152,100	156,000	150,000	150,000
169C		Legal Aid - Construction
169D		Legal Aid - Purchase of P,P&E
170A		Human Serv. All Other - Salaries & Wages		3,165,845	3,073,178	2,758,049	2,083,885	1,069,015
170B		Human Serv. All Other - Other Direct		5,972,374	6,792,942	7,205,974	5,063,602	3,234,213
170C		Human Serv. All Other - Construction		4,215	5,253
170D		Human Serv. All Other - Purchase of P,P&E
171A	CULTURE	Recreation & Parks - Salaries & Wages		26,153,545	26,159,353	24,367,801	22,380,105	19,711,523
171B	AND	Recreation & Parks - Other Direct		12,831,807	13,801,882	13,196,548	11,394,522	11,667,860
171C	RECREAT.	Recreation & Parks - Construction		13,462,880	43,461,366	18,437,414		646,391
171D		Recreation & Parks - Purchase of P,P&E		41,223	1,500,679	2,495,125	1,519,092	379,143
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		24,399,860	26,561,612	25,654,994	25,619,335	22,956,549
174B		Libraries - Other Direct		5,357,329	6,716,721	7,306,805	6,613,344	6,918,633
174C		Libraries - Construction		4,913,465	2,950,919	1,115,106	1,566,015	3,435,813
174D		Libraries - Purchase of P,P&E
175A		All Other - Salaries & Wages		30,000	30,000		38,000
175B		All Other - Other Direct		135,547	138,060	128,157	121,473	812,264
175C	UTILITY	All Other - Construction		123,807	83,954	1,044,953	18,427,099	4,978,296
175D		All Other - Purchase of P,P&E		556,944	437,745
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		224,683	284,165	281,882	408,070	451,412
177D	SERVICE	Water & Sewer - Principal		967,633	1,137,528	1,269,065	1,182,260	1,441,705
178B		Public School - Interest & Fees		46,320,997	45,518,319	51,320,375	52,334,543	47,444,414
178D		Public School - Principal		96,733,420	89,526,142	79,471,618	72,214,326	61,601,443
179B		Comm/Tech College - Interest & Fees		3,773,819	4,758,207	5,685,173	5,651,502	4,433,925
179D		Comm/Tech College - Principal		11,196,082	11,873,528	10,762,262	9,502,634	8,007,565
180B		Hospital - Interest & Fees
180D		Hospital - Principal
181B		All Other - Interest & Fees		42,934,196	33,421,519	29,531,445	28,991,672	29,279,488
181D		All Other - Principal		64,794,003	63,132,317	58,143,405	55,069,353	53,468,916
182B	PENSION	Direct Benefit Program - Other Direct
183B	FRINGE	Fringe Benefits Unallocated
184B	BENEFITS	Separation Allowance - Law Enforcement		14,327,354	14,789,422	13,694,459	4,771,176	2,598,125
185B		Separation Allowance - Other Employees
186B		Supplemental Retirement - Law Enforcement		882,999	896,334	866,456	800,950	747,049
187B		Other
188A	INTERGOV	Medicaid Payments Cty - Recipient
188B	EXPEND	Medicaid Payments Cty - Item Number
188C		Medicaid Payments Cty - Amount		6,357,995	5,269,387	4,636,792	5,059,902	5,205,849
189A		AFDC Payments Cty - Recipient
189B		AFDC Payments Cty - Item Number
189C		AFDC Payments Cty - Amount		26,879,965	25,554,089	24,590,194	21,707,381	22,300,229
190A		Special Assistance to Adults - Recipient
190B		Special Assistance to Adults - Item Number
190C		Special Assistance to Adults - Amount		3,646,406	3,652,551	3,734,149	3,558,400	3,531,856
191A		Education - School Current Exp - Recipient
191B		Education - School Current Exp - Item Number
191C		Education - School Current Exp - Amount		308,866,996	343,578,838	338,415,158	317,257,881	291,652,982
192A		Education - School Capital Outlay - Recipient
192B		Education - School Capital Outlay - Item #
192C		Education - School Capital Outlay - Amount		89,656,021	250,965,545	170,170,342	142,619,085	180,572,025
193A		Education - Comm College - Current Recipient
193B		Education - Comm College - Current - Item #
193C		Education - Comm College - Current - Amount		24,003,028	26,327,542	25,174,542	23,474,542	20,387,637
194A		Education - Comm College - Cap Outlay - Recipient
194B		Education - Comm College - Cap Outlay - Item
194C		Education - Comm College - Cap Outlay - Amount		25,010,852	24,662,355	8,196,988	9,202,278	13,486,411
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		2,684,653	2,650,632	2,128,581	1,730,741	1,418,610
200A		Other - Recipient		Alcohol Beverage Control Board	Alcohol Beverage Control Board	Alcohol Beverage Control Board	ABC Board	Transfer to Towns
200B		Other - Item Number
200C		Other - Amount		310,907	417,375	264,563	255,000	251,250
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		790,000	1,025,000	475,000	513,594	451,303
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		784,549,010	761,916,887	729,210,585	681,313,795	672,418,081
206	OTHER	Current year's levy -- Motor vehicles (only)		54,342,640	59,537,395	61,800,192	59,246,403	59,210,802
207	DATA	Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles		10,533,189	11,837,569	10,757,518	9,621,980	9,496,740
208		Uncollected Taxes - Curr Year's Levy Motor Vehicles		7,610,143	8,178,626	8,673,705	873,820	8,360,702
209		Percentage of Taxes Collected All Property %	0.00	97.84	97.56	97.54	98.58	97.56
210		Percentage of Taxes Collected Exclude Motor Vehicles %	0.00	98.66	98.45	98.52	98.59	98.59
211		Percentage of Taxes Collected Motor Vehicles %	0.00	86.00	86.26	85.96	98.53	85.88
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		44,030,461	71,763,099	352,720,635	223,547,875	195,022,727
215C	INVEST	Cash On Hand & in Bank - All Other Funds		380,432,131	422,676,747	431,870,021	403,494,082	346,192,298
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		1,432,667	1,300,548	1,062,779	698,174	392,292
220B		Opening Balance(s) White Goods Account Undesignated
221		Total Revenue Credited to white Goods Account		408,815	409,950	591,016	657,196	595,483
222A		Total Expenditures for Operations		218,075	277,831	353,247	292,591	289,601
222B		Total Expenditures for Capital Improvements
222C		Expenditures for illegal dump cleanups
223A		Ending Balance in White Goods Account Designated		1,623,407	1,432,667	1,300,548	1,062,779	698,174
223B		Ending Balance in White Goods Account Undesignated
224B		The Amount of White Goods Tax Actually Received		259,843	281,884	324,967	325,259	291,360
225B		Amount in 218 that would have been received if 100% eligible		259,843	281,884	324,967	325,259	291,360
226		Calculate Threshold Amount.		64,961	70,471	81,242	81,315	72,840
227		Total Tonnage of White Goods Scrap Metal Collected		2,619	2,725	3,063	3,405	3,729
228		Name of Recycler or Disposal Facility
229A	PART 9	Amount - Total Revenues & Other Financing Sources		2,170,165,069	1,821,300,677	1,819,136,326	1,613,360,939	1,529,239,366
229B	FISCAL	Amount - Subtract Refunding Debt Proceeds		648,018,355	282,958,762
229C	SUMMARY	Amount - Subtract Interfund Transfers In		62,382,485	57,599,303	46,085,408	29,583,692	38,992,801
229D		Amount - Net Revenues Per AFIR		1,459,764,229	1,480,742,612	1,773,050,918	1,583,777,247	1,490,246,565
		Calculated amount		1,459,764,229	1,480,742,612	1,773,050,918	1,583,777,247	1,490,246,565
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
230A		Amount - Total Expend & Other Financing Uses		2,203,713,566	2,134,448,099	1,683,104,060	1,523,578,547	1,501,334,781
230B		Amount - Subtract Pymts to Refunded Debt Agent		638,141,957	276,841,503
230C		Amount - Subtract Interfund Transfers Out		62,382,485	57,599,303	46,085,408	29,583,692	38,992,801
230D		Amount - Net Expenditures Per AFIR		1,503,189,124	1,800,007,293	1,637,018,652	1,493,994,855	1,462,341,980
		Calculated amount		1,503,189,124	1,800,007,293	1,637,018,652	1,493,994,855	1,462,341,980
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

		Water and Sewer Data
		Gallons (in millions) processed and/or purchased-water
		Gallons (in millions) processed and/or purchased-sewer
		Gallons (in millions) billed-water
		Gallons (in millions) billed-sewer
		Of the total, how many gallons (in millions) were residential-water.
		Of the total, how many gallons (in millions) were residential-sewer.
		Total amount billed in dollars-water.
		Total amount billed in dollars-sewer.
		Of the total, how many dollars were residential-water?
		Of the total, how many dollars were residential-sewer?
		Number of residential accounts billed-water.
		Number of residential accounts billed-sewer.
		Number of non-residential and bulk accounts billed-water.
		Number of non-residential and bulk accounts billed-sewer.

950	PART 10	Official	Dena R. Diorio
951	CERTI-	Title	Directot of Finance
952	FICATION	Date		10/28/2010	11/04/2009	10/28/2008
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

	2006	2007	2008	2009	2010
County	16.78%	20.16%	20.17%	19.50%	16.86%
Pop. Group	18.20%	19.35%	18.41%	19.33%	19.50%
Statewide	24.21%	23.56%	22.59%	22.84%	21.08%

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

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2006 2007 2008 2009 2010

County 97.56% 98.58% 97.54% 97.56% 97.84%

Pop. Group 96.81% 97.92% 97.83% 97.61% 97.65%

Statewide 96.63% 97.45% 97.38% 97.13% 97.15%

Mecklenburg County

Population Group for 1999: 100,000 and Above

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2007 2008 2009 2010 2011

County 2,088 2,040 1,844 1,754 1,546

Pop. Group 1,570 1,447 1,548 1,530 1,516

Statewide 796 803 842 837 809

Mecklenburg County

Population Group for 1999: 250,000 and Above

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2006 2007 2008 2009 2010

Property Taxes 918 891 915 932 940

Other Taxes 45 47 40 33 28

Sales Tax 274 296 287 228 209

Sales & Services 103 92 100 83 76

Intergovernmental 201 212 234 234 220

Debt Proceeds 247 280 386 108 112

Other Miscellaneous 84 97 92 70 47

Total 1,872 1,915 2,054 1,688 1,632

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2010
2010

Category Total
Per Capita

Property Taxes $840,401,625
$940

Other Taxes 25,413,400
28

Sales Tax 186,765,701
209

Sales & Services 68,282,669
76

Intergovernmental 196,506,888
220

Debt Proceeds 100,000,000
112

Other Miscellaneous 42,393,946
47

Total $1,459,764,229
$1,632

Population Group: 100,000 and Above

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2010
2010

Category Total
Per Capita

Education $447,536,897
$501

Debt Service 266,944,833
298

Human Services 336,953,536
377

General Government 93,676,103
105

Public Safety 155,778,815
174

Other 202,298,940
226

Total $1,503,189,124
$1,681

Population Group: 100,000 and Above

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2010
2010

Category Total
Per Capita

Salaries & Wages $304,744,094
$341

Capital Outlay 73,739,962
82

Other Operating 636,498,245
713

Public School Capital 89,656,021
100

Public School Current 308,866,996
345

Other 89,683,806
100

Total $1,503,189,124
$1,681

Population Group: 100,000 and Above

Last Updated 2/7/2012 3:26:39 PM

	2006	2007	2008	2009	2010
County	97.56%	98.58%	97.54%	97.56%	97.84%
Pop. Group	96.81%	97.92%	97.83%	97.61%	97.65%
Statewide	96.63%	97.45%	97.38%	97.13%	97.15%

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

	2010	2010
Category	Total	Per Capita
Property Taxes	$840,401,625	$940
Other Taxes	25,413,400	28
Sales Tax	186,765,701	209
Sales & Services	68,282,669	76
Intergovernmental	196,506,888	220
Debt Proceeds	100,000,000	112
Other Miscellaneous	42,393,946	47
Total	$1,459,764,229	$1,632

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