Municipality Revenues and Expenditures Financial ProfileRevenues by Source

Property TaxUtilitySales TaxSales & ServicesIntergovernmentalDebt ProceedsOther Miscellaneous

Total

Expenditures by FunctionUtilityDebt ServiceTransportationGeneral GovernmentPublic SafetyOther

Total

Expenditures by ObjectSalaries & WagesCapital OutlayOther Operating + Debt Service

Total

Per Capita Revenues by SourceProperty TaxUtilitySales TaxSales & ServicesIntergovernmentalDebt ProceedsOther Miscellaneous

Total

Per Capita Expenditures by FunctionUtilityDebt ServiceTransportationGeneral GovernmentPublic SafetyOther

Total

Per Capita Expenditures by ObjectSalaries & WagesCapital OutlayOther Operating

Total

Population GroupNumber of Municipalites in GroupAverage Population In GroupTown of Matthews Population

Group Average Per Capita Revenues by SourceProperty TaxUtilitySales TaxSales & ServicesIntergovernmentalDebt ProceedsOther Miscellaneous

Total

Group Average Per Capita Expenditures by FunctionUtilityDebt ServiceTransportationGeneral GovernmentPublic SafetyOther

Total

Group Average Per Capita Expenditures by ObjectSalaries & WagesCapital OutlayOther Operating

Total

General FundGeneral Fund revenuesGeneral Fund expendituresOperating transfers inOperating transfers outCapital leases and installment purchase proceedsOther itemsExcess of revenues and other sources over (under) expenditures and other uses

Fund balance available (FBA):In dollarsFBA as a % of GF Net Expenditures: Unit's FBA % Group weighted average FBA % State weighted average Non-Electric Group State weighted average FBA %

Enterprise Funds:None

Combined financial results:Working capitalQuick ratioNet income

Cashflow from operationsDepreciation & Amortization Expense

Cash, Investments and Financing

Population at July 1st of the Previous Year

Population Group

Cash &InvestmentsInvestment EarningsTax Rate EquivalentTax Rate Equivalent Group weighted averageTax Rate Equivalent Statewide weighted averageLatest year of Revaluation January 1, Prior Year Assessed ValuationTax RateTax Rate Group weighted averageTax Rate State WideAssessment -to-Sales RatioAssessment -to-Sales Ratio Group weighted averageAssessment -to-Sales Ratio Statewide

Assessed Valuation Adjusted for Assesment to Sales RatioEffectiveTax RateGroup weighted average Effective Tax RateStatewide weighted average Effective Tax RatePercent CollectedPercent Collected Group weighted averagePercent Collected StatewidePercent Collected Excluding Motor Vehicles

Percent Collected Motor Vehicles Only

Tax UncollectedTax Rate EquivalentDominant County: Mecklenburg

Debt InformationPopulation GroupRatings: Fitch Moody's S & P

General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation Enterprise GO Debt General Government GO Debt Total General Obligation Debt

Percent Collected Excluding Motor Vehicles Group weighted averagePercent Collected Excluding Motor Vehicles Statewide weighted average

Percent Collected Motor Vehicles Only Group weighted averagePercent Collected Motor Vehicles Only Statewide weighted average

Per Capita Total Per Capita for the Population Group Total Per Capita Statewide

Total Authorized but not Issued General Obligation Debt

Installment Sales Purchases and Lease Obligations--Enterprise--General GovernmentTotal** The total only includes the contracts that require Local Government Commission approval.Revenue Bond Debt

Annual Financial Information Report DetailLine Section Description

Population at July 1st of the Previous Year Adjusted for Boundry Changes

1.5A FISCAL Governmental Activities Assets1.5B SUMMARY Governmental Activities Liabilities3.5A Business Type Activities Assets3.5B Business Type Activities Liabilties6.5A Fiduciary Funds Assets6.5B Fiduciary Funds Liabilties10.0 PART 2 Current Collections of Unit -Wide Levy11.0 TAX Current Collections of Special Tax Districts12.0 REVENUES Prior Years' Levy Collections13.0 Penalties and Interest14.0 Collections of Taxes Previously Written Off15.0 Animal Tax15.1 Solid Waste Disposal Tax16.0 1% Local Government Option Sales Tax17.0 1/2% Local Government Option Sales Tax (40)18.0 1/2% Local Government Option Sales Tax (42)18.5 1/2% Local Government Option Sales Tax (44)19.0 Privilege Licenses19.2 Privilege -- All other privileges and pemits20.0 Auto Licenses21.0 Vehicle Tax for Public Transportation22.0 Other Licenses23.0 Local Occupancy Tax24.0 Prepared Food Tax25.0 911 Charges26.0 Gross Short Term lease and Rental Tax27.0 FEDERAL Payments In Lieu of Taxes - Federal28.0 INTERGOV Equitable Sharing of Fed. Forfeited Prop.29.0 REVENUES General Government

Total per Assessed Valuation Adjusted for Current Year Sales Total per Assessed Valuation Adjusted for Current Year Sales- Group Average Total per Assessed Valuation Adjusted for Current Year Sales - Statewide

30.0 Public Safety31.0 Transportation - Streets32.0 Transportation - All Other33.0 Environmental Protection34.0 Econ. & Phys. Dev. - Housing/Comm. Dev.35.0 Econ. & Phys. Dev. - All Other36.0 Human Services: Health, Mental Hlt & Hosp37.0 Human Services: All Other38.0 Culture & Recreation39.0 STATE Payments In Lieu of Taxes - State40.0 INTERGOV Unauthorized Substance Tax41.0 REVENUES Transitional Hold Harmless42.0 Wireless Enhanced 911 Service Charges

42.142.2 ETSF Interest Income43.0 Piped Natural Gas Charge Distribution44.0 Utility Franchise Tax45.0 Beer and Wine Tax46.0 Powell Bill50.0 Court Fees - Facilities and Arrest Fees51.0 General Government52.0 Public Safety53.0 Transportation - Streets54.0 Transportation - All Other55.0 Environmental Protection56.0 Econ. & Phys. Dev. - Housing/Community Dev57.0 Econ. & Phys. Dev. - All Other58.0 Human Services -Health, Mental Health, Hosp59.0 Human Services - All Other60.0 Culture and Recreation61.0 LOCAL Payments in Lieu of Taxes - Local62.0 INTERGOV General Government63.0 REVENUES Public Safety64.0 Transportation - Streets65.0 Transportation - All Other66.0 Environmental Protection67.0 Economic and Physical Development68.0 Human Services - Health, Mental Hlt & Hosp69.0 Human Services - All Other70.0 Culture and Recreation71.0 PERMITS Building Permits72.0 & FEES Inspection Fees72.1 Amusements licensing and permit taxes73.0 Other Permits74.0 SALES & Parking Revenues75.0 SERVICES Rents and Royalties76.0 Airport77.0 Fire Protection Charges

Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest)

78.0 Solid Waste79.0 Ambulance and Rescue Squad Charges80.0 Cemeteries81.0 Recreation Service Revenues82.0 Library Service Revenues83.0 Other Cultural and Rec Service Revenues84.0 Mass Transit - City Operated85.0 Other Sales and Services86.0 UTILITY Water and Sewer Charges87.0 REVENUES Electric Charges88.0 Gas Charges88.1 Storm Water Fees89.0 MISC. Investment Earnings - Bond Proceeds90.0 REVENUES Investment Earnings - All Other Funds91.0 Special Assessments 92.0 Private Contributions and Donations93.0 Sales of Materials and Fixed Assets94.0 Sale of Real Property95.0 Nongovt Contr For Streets & Traffic Signals96.0 ABC Mixed Drink Surcharge 97.0 ABC Profit Distribution98.0 Other Miscellaneous Revenues99.0 Proceeds of Sale of Bonds and Notes100.0 Proceeds of Capital Leases/Install Purchases101.0 Other102.0 NON-REV School - Current Levy Collections103.0 RECEIPTS Prior Years' Levy Collections104.0 Tax Collections for Other Units105.0 Utilities Customer's Deposits106.0 Deposits Other than Utility107.0 Prepaid Taxes108.0 Prepaid Privilege Licenses109A PART 4 Governing Body - Salaries & Wages109B GENERAL Governing Body - Other Direct109C GOVT Governing Body - Construction109D Governing Body - Purchase of P,P&E110A Administration - Salaries & Wages110B Administration - Other Direct110C Administration - Construction110D Administration - Purchase of P,P&E111A Elections - Salaries & Wages111B Elections - Other Direct111C Elections - Construction111D Elections - Purchase of P,P&E112A Finance - Salaries & Wages112B Finance - Other Direct112C Finance - Construction112D Finance - Purchase of P,P&E

113A Taxes - Salaries & Wages113B Taxes - Other Direct113C Taxes - Construction113D Taxes - Purchase of P,P&E114A Legal - Salaries & Wages114B Legal - Other Direct114C Legal - Construction114D Legal - Purchase of P,P&E115A Public Buildings - Salaries & Wages115B Public Buildings - Other Direct115C Public Buildings - Construction115D Public Buildings - Purchase of P,P&E116A Court Facilities - Salaries & Wages116B Court Facilities - Other Direct116C Court Facilities - Construction116D Court Facilities - Purchase of P,P&E117A Central Services - Salaries & Wages117B Central Services - Other Direct117C Central Services - Construction117D Central Services - Purchase of P,P&E118A Gen. Govt. All Other - Salaries & Wages118B Gen. Govt. All Other - Other Direct118C Gen. Govt. All Other - Construction118D Gen. Govt. All Other - Purchase of P,P&E119A PUBLIC Police & Comm - Traffic Control - Salaries and Wages119B SAFETY Police & Comm - Traffic Control - Other Direct119C Police & Comm - Traffic Control - Construction119D Police & Comm - Traffic Control - Purchase of P,P&E120A Emergency Communications - Salaries & Wages120B Emergency Communications - Other Direct120C Emergency Communications - Construction120D Emergency Communications - Purchase of P,P&E

120B120C ETSF Expenditures - Capital Construction120D ETSF Expenditures - Capital Purchases121A Emergency Mgmt - Salaries & Wages121B Emergency Mgmt - Other Direct121C Emergency Mgmt - Construction121D Emergency Mgmt - Purchase of P,P&E122A Fire - Salaries & Wages122B Fire - Other Direct122C Fire - Construction122D Fire - Purchase of P,P&E123A Inspectors - Salaries & Wages123B Inspectors - Other Direct123C Inspectors - Construction123D Inspectors - Purchase of P,P&E124A Rescue Units - Salaries & Wages

Emergency Telephone Service Fund (ETSF) Expenditures - Operating

124B Rescue Units - Other Direct124C Rescue Units - Construction124D Rescue Units - Purchase of P,P&E125A Animal Control - Salaries & Wages125B Animal Control - Other Direct125C Animal Control - Construction125D Animal Control - Purchase of P,P&E126A Pub. Safety All Other - Salaries & Wages126B Pub. Safety All Other - Other Direct126C Pub. Safety All Other - Construction126D Pub. Safety All Other - Purchase of P,P&E127A TRANSPOR Traffic Engineering - Salaries & Wages127B TATION Traffic Engineering - Other Direct127C Traffic Engineering - Construction 127D Traffic Engineering - Purchase of P,P&E128A Streets and Highways - Salaries & Wages128B Streets and Highways - Other Direct128C Streets and Highways - Construction128D Streets and Highways - Purchase of P,P&E129A Street Cleaning - Salaries & Wages129B Street Cleaning - Other Direct129C Street Cleaning - Construction129D Street Cleaning - Purchase of P,P&E130A Powell Bill - Salaries & Wages130B Powell Bill - Other Direct130C Powell Bill - Construction130D Powell Bill - Purchase of P,P&E131A Parking Facilities - Salaries & Wages131B Parking Facilities - Other Direct131C Parking Facilities - Construction131D Parking Facilities - Purchase of P,P&E132A Mass Transit - City - Salaries & Wages132B Mass Transit - City - Other Direct132C Mass Transit - City - Construction132D Mass Transit - City - Purchase of P,P&E133B Mass Transit - Private - Other Direct134A Airport - Salaries & Wages134B Airport - Other Direct134C Airport - Construction134D Airport - Purchase of P,P&E135A Transpor. All Other - Salaries & Wages135B Transpor. All Other - Other Direct135C Transpor. All Other - Construction135D Transpor. All Other - Purchase of P,P&E136A ENVIRON Solid Waste - Salaries & Wages136B MENTAL Solid Waste - Other Direct136C PROTECTION Solid Waste - Construction136D Solid Waste - Purchase of P,P&E

137A Drainage & Watershed - Salaries & Wages137B Drainage & Watershed - Other Direct137C Drainage & Watershed - Construction137D Drainage & Watershed - Purchase of P,P&E138A Cemeteries - Salaries & Wages138B Cemeteries - Other Direct138C Cemeteries - Construction138D Cemeteries - Purchase of P,P&E139A Environ. All Other - Salaries & Wages139B Environ. All Other - Other Direct139C Environ. All Other - Construction139D Environ. All Other - Purchase of P,P&E140A ECONOMIC Planning & Zoning - Salaries & Wages140B & PHYSICAL Planning & Zoning - Other Direct140C DEVELOP Planning & Zoning - Construction140D Planning & Zoning - Purchase of P,P&E141A Economic Development - Salaries & Wages141B Economic Development - Other Direct141C Economic Development - Construction141D Economic Development - Purchase of P,P&E142A Community Development - Salaries & Wages142B Community Development - Other Direct142C Community Development - Construction142D Community Development - Purchase of P,P&E143A Housing & Urban Renewal - Salaries & Wages143B Housing & Urban Renewal - Other Direct143C Housing & Urban Renewal - Construction143D Housing & Urban Renewal - Purchase of P,P&E144A Special Empl Programs - Salaries & Wages144B Special Empl Programs - Other Direct144C Special Empl Programs - Construction144D Special Empl Programs - Purchase of P,P&E145A Econ. Dev. All Other - Salaries & Wages145B Econ. Dev. All Other - Other Direct145C Econ. Dev. All Other - Construction145D Econ. Dev. All Other - Purchase of P,P&E146A HUMAN Health - Salaries & Wages146B SERVICES Health - Other Direct146C Health - Construction146D Health - Purchase of P,P&E147A Mental Health - Salaries & Wages147B Mental Health - Other Direct147C Mental Health - Construction147D Mental Health - Purchase of P,P&E148A Social Services - Salaries & Wages148B Social Services - Other Direct148C Social Services - Construction148D Social Services - Purchase of P,P&E

149B Hospital-City - Other Direct150B Hospital-Private - Other Direct151A Legal Aid - Salaries & Wages151B Legal Aid - Other Direct151C Legal Aid - Construction151D Legal Aid - Purchase of P,P&E152A Human Serv. All Other - Salaries & Wages152B Human Serv. All Other - Other Direct152C Human Serv. All Other - Construction152D Human Serv. All Other - Purchase of P,P&E153A CULTURE Recreation & Parks - Salaries & Wages153B RECREATION Recreation & Parks - Other Direct153C Recreation & Parks - Construction153D Recreation & Parks - Purchase of P,P&E154A Coliseum - Salaries & Wages154B Coliseum - Other Direct154C Coliseum - Construction154D Coliseum - Purchase of P,P&E155A Museums - Salaries & Wages155B Museums - Other Direct155C Museums - Construction155D Museums - Purchase of P,P&E156A Libraries - Salaries & Wages156B Libraries - Other Direct156C Libraries - Construction156D Libraries - Purchase of P,P&E157A Cult. & Recr. All Other - Salaries & Wages157B Cult. & Recr. All Other - Other Direct157C Cult. & Recr. All Other - Construction157D Cult. & Recr. All Other - Purchase of P,P&E158A UTILITY Water & Sewer - Salaries & Wages158B Water & Sewer - Other Direct 158C Water & Sewer - Construction158D Water & Sewer - Purchase of P,P&E159A Electric Power - Salaries & Wages159B Electric Power - Other Direct159C Electric Power - Construction159D Electric Power - Purchase of P,P&E160A Natural Gas - Salaries & Wages160B Natural Gas - Other Direct160C Natural Gas - Construction160D Natural Gas - Purchase of P,P&E161.1A Storm Water - Salaries & Wages161.1B Storm Water - Other Direct161.1C Storm Water - Construction161.1D Storm Water - Purchase of P,P&E161B DEBT Water & Sewer - Interest & Fees161D SERVICE Water & Sewer - Principal

162B Electric - Interest & Fees162D Electric - Principal163B Gas - Interest & Fees163D Gas - Principal164B School - Interest & Fees164D School - Principal165B Hospital - Interest & Fees165D Hospital - Principal166B All Other - Interest & Fees166D All Other - Principal167B PENSION Direct Benefit Program - Other Direct168B FRINGE Fringe Benefits Unallocated169B Separation Allowance - Law Enforcement170B Separation Allowance - Other Employees171B Supplemental Retirement - Law Enforcement172B Fringe Benefits Other173A INTERGOV Multi-Cnty Libr Dis,Cnty,Or Other - Recipient173B EXPEND Multi-Cnty Libr Dis,Cnty,Or Other - Item #173C Multi-Cnty Libr Dis,Cnty,Or Other - Amount174A Gen Gov Activities Shared W/ Cnty - Recipient174B Gen Gov Activities Shared W/ Cnty - Item #174C Gen Gov Activities Shared W/ Cnty - Amount175A Highways (Payments to State) - Recipient175B Highways (Payments to State) - Item No.175C Highways (Payments to State) - Amount176A Other - Intergovt. Expenditures - Recipient176B Other - Intergovt. Expenditures - Item #176C Other - Intergovt. Expenditures - Amount177A Other - Intergovt. Expenditures - Recipient177B Other - Intergovt. Expenditures - Item #177C Other - Intergovt. Expenditures - Amount178A Other - Intergovt. Expenditures - Recipient178B Other - Intergovt. Expenditures - Item #178C Other - Intergovt. Expenditures - Amount179.0 Current year's levy -- Excluding motor vehicles180.0 Current year's levy -- Motor vehicles (only)181.0 PART 6 Uncollected Taxes - Current Year's Levy Except Mot Veh182.0 OTHER Uncollected Taxes - CY Levy -Motor Vehicles183.0 DATA Percentage of Taxes Collected - All Property %

184.0 DATA Percentage of Taxes Collected - Exclude Motor Vehicles%

185.0 Percentage of Taxes Collected - Motor Vehicles %186.0 Ttl Amt Salaries/Wages for Construction187A Capital Reserve Schools - July 1, 2009187B Capital Reserve Schools - June 30, 2010188A Capital Reserve Hospitals - July 1, 2009188B Capital Reserve Hospitals - June 30, 2010189A PART 7 Cash On Hand & in Bank - Debt Service189B CASH & Cash On Hand & in Bank - Construction Bond

189C INVEST Cash On Hand & in Bank - All Other190A PART Appropriations Made During FY - B(1) - B(7)190B 8 Expenditures Made During FY - B(1) - B(7)191.0 Investment in Property - B(1) - B(4)192.0 Amount Expended During FY - B(5) and B(7)193.0 Amount of Tax Revenues Taken Into Account194A PART 9 Amount - Total Revenues

194B FISCAL Amount - Subtract Refunding Bond Proceeds194C SUMMARY Amount - Subtract Interfund Transfers In

194D Amount - Net RevenuesCalculated amountAmounts in AGREEMENT??Difference

195A Amount - Total Expenditures195B Amount - Subtract Pymts. to Refunded Debt Agent195C Amount - Subtract Interfund Transfers Out195D Amount - Net Expenditures

Calculated amountAmounts in AGREEMENT??Difference

401A Part 10 Number of residential accounts billed Water401B Water / Number of residential accounts billed Sewer402A Sewer Amount processed and/or purchased in units Water402B Operations Amount processed and/or purchased in units Sewer403A Total amount billed in units - Water403B Total amount billed in units - Sewer

404A

404B Of the total in 403B above how many units were Residential S

405A

405B

406A

406B Of the total in 405B above how many units were Residential S

407A407B Of the total in 403B how many unit were delivered in bulk408A Dollars related to 403A above408B Dollars related to 403B above409A Dollars related to 404A above409B Dollars related to 404B above410A Dollars related to 405A above410B Dollars related to 405B above411A Dollars related to 406A above411B Dollars related to 406B above412A Dollars related to 407A above

Of the total in 403A above how many units were Residential W

Of the total in 403 above, how many units were Outside Muni WOf the total in 403 above, how many units were Outside Muni SOf the total in 405A above how many units were Residential W

Of the total in 403A, how many units were sold for redistribution

412B Dollars related to 407B above421A Number of residential accounts billed - Water421B Number of residential accounts billed - Sewer422A Number of non-residential & bulk accounts billed - Water422B Number of non-residential & bulk accounts billed - Sewer

423A Estimated percentage of accounts outside of municipal limits

950.0 Official951.0 Title952.0 Date953.0 Contact954.0 Title955.0 Phone956.0 Fax957.0 E-Mail:

2011 2010 2009 2008 2007

$10,064,106 $9,984,571 $9,720,373 $8,916,677 $8,479,145 - - - - - 1,987,038 1,889,903 1,695,401 2,487,413 2,237,330 609,347 701,482 678,758 717,303 633,472 3,465,294 3,556,842 3,431,788 2,915,213 3,008,367 522,475 545,375 566,375 587,625 617,025 3,953,555 4,173,244 10,256,059 2,742,081 9,617,034

$20,601,815 20,851,417 26,348,754 18,366,312 24,592,373

$0 - - - - 2,150,827 2,051,627 9,612,150 2,045,784 3,699,766 2,583,982 4,365,325 3,183,640 3,629,125 2,931,242 1,994,694 1,836,026 1,623,995 1,617,174 1,393,484 7,955,995 7,237,761 6,985,289 7,196,960 6,735,390 5,906,176 4,874,608 4,163,763 4,921,269 4,883,025

$20,591,674 20,365,347 25,568,837 19,410,312 19,642,907

$9,354,873 9,385,363 9,291,842 8,783,989 8,528,442 2,935,868 3,451,902 1,401,907 2,574,153 2,372,494 8,300,933 7,528,082 14,875,088 8,052,170 8,741,971

$20,591,674 20,365,347 25,568,837 19,410,312 19,642,907

$368 342 339 318 319 - - - - - 73 64 59 87 85 22 24 24 26 24 127 122 120 104 113 19 19 20 21 23 145 143 358 98 362

$754 714 920 654 926

$0 - - - - 79 70 336 73 139 95 149 111 129 110 73 63 57 58 53 291 248 244 256 254 216 167 145 175 184

$754 697 893 691 740

$342 321 325 313 321 107 118 49 92 89 305 258 519 286 330

$754 697 893 691 740

43 42 41 38 34 19,559 19,501 19,477 20,391 20,926 27,326 29,209 28,634 28,072 26,554

423 427 408 403 387 311 297 280 312 308 122 122 134 158 158 67 67 65 72 64 171 153 150 154 143 157 97 180 248 156 120 84 99 126 151 1,371 1,247 1,316 1,473 1,367

281 257 292 270 291 158 141 140 137 126 114 118 145 128 125 138 150 144 229 139 331 336 325 327 320 266 235 235 253 261 1,288 1,237 1,281 1,344 1,262

453 459 448 455 445 209 186 261 292 247 624 591 571 596 569 1,286 1,236 1,280 1,343 1,261

2011 2010 2009 2008 2007$17,306,725 17,057,370 17,538,364 16,812,617 16,209,908

17,063,072 16,948,525 24,727,414 18,462,310 18,891,729 691,335 708,875 408,112 416,327 339,557 476,275 676,363 809,198 - 693,714 - 251,282 7,673,204 44,374 2,071,000 5,364 - - - 5,039,820 464,077 392,639 83,068 (1,188,992) 4,074,842

$6,696,016 6,275,337 6,354,516 6,529,721 7,697,245

38.18 36.12 35.57 35.45 43.9549.77 44.27 41.08 43.40 40.4341.07 38.70 37.89 36.66 37.3939.53 37.47 37.03 36.34 36.54

None

No Electric 10,000 to 49,999

No Electric 10,000 to 49,999

No Electric 10,000 to 49,999

No Electric 10,000 to 49,999

No Electric 10,000 to 49,999

2011 2010 2009 2008 2007

27,326 29,209 28,634 28,072 26,554

$9,096,892 $9,614,152 $9,119,959 $8,680,865 $10,251,783 1,253,184 1,371,646 7,787,486 411,605 2,515,311

0.0420 0.0461 0.2658 0.0143 0.09140.0065 0.0094 0.0262 0.0393 0.05230.0317 0.0247 0.0133 0.0524 0.0920

2003 2003 2003 2003 2003$2,984,539,213 2,974,880,532 2,929,967,846 2,870,324,182 2,753,074,015

0.3325 0.3325 0.3325 0.3075 0.30750.4199 0.4256 0.4335 0.4564 0.47540.4122 0.4090 0.4262 0.4238 0.445096.00 88.93 82.90 87.33 93.76

101.54 98.47 92.44 89.99 90.63101.47 98.27 90.81 88.53 88.41

$3,108,895,014 3,345,193,447 3,534,339,983 3,286,756,191 2,936,299,077 0.3192 0.2957 0.2756 0.2685 0.28830.4263 0.4191 0.4007 0.4107 0.43090.4183 0.4020 0.3870 0.3752 0.3934

97.8400 102.1900 97.6900 102.1000 98.160096.95 96.95 96.99 97.39 97.2397.42 97.35 97.34 97.56 97.5898.54 101.31 98.50 101.39 98.94

97.80 97.66 97.83 98.34 98.30

98.25 98.23 98.30 98.65 98.5991.58 109.81 90.56 108.73 91.14

86.50 87.44 86.51 87.09 86.15

86.41 86.38 86.55 86.74 86.711,179,093 937,220 1,153,773 770,775 956,548

0.0395 0.0315 0.0394 0.0269 0.0347

25,000 to 49,999 25,000 to 49,999 25,000 to 49,999 25,000 to 49,999 25,000 to 49,999

Aa1 Aa1 Aa2 Aa2 Aa2AA AA AA AA AA

General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation$2,625,000 3,045,000 3,475,000 3,915,000 4,365,000

0 0 0 0 0 2,625,000 3,045,000 3,475,000 3,915,000 4,365,000

No Electric 10,000 to 49,999

No Electric 10,000 to 49,999

No Electric 10,000 to 49,999

No Electric 10,000 to 49,999

No Electric 10,000 to 49,999

$96 104 121 139 164 232 220 221 247 243 450 449 455 456 478

0.0844% 0.0910% 0.0983% 0.1191% 0.1487%

0.2405% 0.2139% 0.2012% 0.2539% 0.2706%

0.4280% 0.4134% 0.3909% 0.4132% 0.4706%$10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

$0 0 0 0 0 6,623,963 7,498,622 7,003,257 7,363,648 8,335,852

$6,623,963 7,498,622 7,003,257 7,363,648 8,335,852 * The total only includes the contracts that require Local Government Commission approval.

$0 0 0 0 0

2011 2010 2009 2008 200727,326 29,209 28,634 28,072 26,554

274,292,980 278,090,565 283,081,473 286,078,934 291,597,79311,804,739 12,188,999 12,338,174 12,837,931 14,292,854

9,754,358 9,681,848 9,462,935 8,708,026 8,285,100

231,584 249,342 218,034 100,177 165,91878,164 53,381 39,404 108,474 28,127

1,197,755 1,113,954 587,968 1,349,318 1,153,005332,199 303,716 385,383 352,124 336,336476,747 414,960 382,326 346,799 331,517-19,663 57,273 339,724 439,172 416,472179,787 170,800 212,706 227,676 216,910

298,156 314,612 240,959 111,253 105,102

272,027 272,409 347,806 276,039 260,388337,262 327,633 337,498 435,470 369,714544,416 528,535 539,821 534,049 517,311

113,607 86,737 155,779 160,561 43,090

562 1,075 18,934 9,317

6,228 3,410 6,671 6,056 21,787

212,104 222,312 229,897 182,353 198,1141,208,246 1,196,485 1,443,018 1,134,807 1,062,982

128,735 40,840 126,071 122,318 114,943719,541 705,182 785,619 843,663 727,130

2,5002,646 46,046 5,644 13,678 18,556

15,000 20,000 22,113

25,000

3,000 2,500 5,00058,750

411,229 203,981 205,918 189,637 221,752550,000

5,308577,064 564,511 607,516 413,384 532,240

176,131

20,859 220,892 210,692 237,216 245,604

19,800 15,160 13,065

135,995 97,766 101,024 106,489 78,293

421,733 358,756 341,416 358,067 287,132

10,960 8,908 12,561 15,531 22,443

1,253,184 1,371,646 7,787,486 411,605 2,515,3111,480 200 1,996 1,565 3,142

10,195 11,325 20,230 12,858 13,8865,364 251,282 698 44,374 5,039,820

55,260 52,632 81,906 44,094 31,875191,482 109,070 121,062 66,210 160,928522,475 545,375 566,375 587,625 617,025

691,335 676,363 408,112 416,327 339,557

44,980 44,948 44,941 42,467 44,498124,435 110,751 127,075 132,646 118,082

434,672 428,660 374,648 394,038 400,06972,702 82,534 73,840 149,201 139,175

233,509 226,821 228,760 206,600 222,399194,062 169,521 204,103 225,536 191,916

11,950 1,573 2,243

611,708 496,446 374,744 285,861 126,864264,257 263,119 165,545 169,250 124,494

14,369 13,226 18,389 10,002 23,7444,572,785 4,535,995 4,550,823 4,357,607 4,276,963

799,280 693,574 736,743 728,858 726,198

296,014 351,242 397,489 265,188 425,874

682,951 740,006 734,850 339,020 330,488490,457 453,647 437,079 426,614 339,897323,510 46,894 35,600 88,764 88,764673,501 314,949 524,494 113,909

228,520 217,376

80,876 73,248

25,190 14,90649,678 48,934 37,915 95,577 102,20720,974 31,855 38,629 29,677 15,881

26,180

301,050 362,654 365,238 345,268 336,199331,879 341,750 339,321 330,960 397,395132,804 1,234,592

5,247 282,788 22,067 19,579 104,373

512,138 486,126 585,808 613,011 689,020517,179 429,412 317,432 1,052,703 465,820

61,767 455,764 736,967 523,247 125,45112,078 62,104 54,951 17,628

581,784 611,681 628,062 589,507 599,873128,056 89,955 125,795 126,206 116,039

8,499 7,999 11,016 97,072

1,817,214 1,747,388 1,790,139 1,569,627 1,531,400

374,610 383,461 397,394 376,635 359,823234,518 157,065 189,266 181,238 118,115

4,065 6,763362,668 405,193 397,004 392,078 363,492

27,838 23,126 41,050 123,386 103,846

139,407 86,612 4,000 4,000

23,413 59,311 18,484

221,855 247,872 236,155 260,060 230,133217,936 242,446 217,784 247,627 250,844

20,845 7,8501,369,553 534,587 29,883 1,069,119 1,347,380

28,076

37,330 10,844 36,824 65,656 29,663

370,485 366,566 335,500 257,740 229,038827,911 521,416 387,668 359,750 290,513

10,288 18,015

115,375 126,375 137,625 147,025430,000 440,000 450,000 470,000

384,702 253,901 521,311 388,953 472,2441,766,125 1,252,351 8,524,464 1,069,206 2,610,497

20,665 20,665 16,161 6,575 9,679

9,331,980 9,210,051.00 8,971,641.00 8,283,206.00 7,776,091.001,043,264 1,058,298.00 1,019,455.00 886,182.00 874,444.00

135,829 -121,078.00 134,318.00 -115,407.00 82,104.0087,838 -103,829 96,245 -77,332 77,49297.84 102.19 97.69 102.10 98.16

98.54 101.31 98.50 101.39 98.9491.58 109.81 90.56 108.73 91.14

9,096,892 9,614,152 9,119,959 8,680,865 10,251,783

19,072,330 19,498,691 25,940,642 17,949,985 23,898,659

-1,529,485 -1,352,726 -408,112 -416,327 -693,71420,601,815 20,851,417 26,348,754 18,366,312 24,592,37320,601,815 20,851,417 26,348,754 18,366,312 24,592,373

Yes Yes Yes Yes Yes

19,062,189 19,012,621 25,160,725 18,993,985 18,949,193

-1,529,485 -1,352,726 -408,112 -416,327 -693,71420,591,674 20,365,347 25,568,837 19,410,312 19,642,90720,591,674 20,365,347 25,568,837 19,410,312 19,642,907

Yes Yes Yes Yes Yes

CHRISTINE SURRATTFINANCE DIRECTOR11/08/2011 10/21/2010 01/07/2010 01/14/2009 04/25/2008LINDSEY WIGGSFINANCE SPECIALIST704-847-4411704-845-1964

2006

$8,144,239 - 2,266,689 532,499 2,842,548 636,625 4,643,191 19,065,791

- 2,412,781 2,960,021 1,208,281 6,082,996 7,543,548 20,207,627

5,545,537 5,614,883 9,047,207 20,207,627

320 - 88 21 112 25 183 749

- 95 116 48 239 296 794

218 221 355 794

32 20,968 25,442

370307150

62153

73122

1,237

263136129144313229

1,214

434214565

1,213

2006 15,408,368 19,646,451 224,913 127,850 - - (4,141,020)

3,765,287

19.0438.0537.3836.96

No Electric 10,000 to 49,999

2006

25,442

$5,592,352 2,220,660

0.08450.03850.0573

20032,627,132,417

0.30750.46630.4321

95.0693.3592.28

2,763,657,077 0.29230.43530.3987

101.850097.4897.55

101.05

98.54

98.61108.84

87.32

86.80782,104

0.0298

25,000 to 49,999

Aa2AA

4,835,000 0

4,835,000

No Electric 10,000 to 49,999

190 283 495

0.1749%

0.3405%

0.5275%10,000,000

0 9,446,100 9,446,100

0

200625,442

295,823,24715,334,974

8,011,859

74,56157,819

1,162,113323,232319,335462,009179,941

103,629

263,832355,871384,131

37,044

3,323

196,1461,014,844

109,889728,654

1,983

9,000

25,000

5,0006,750

230,570

511,389

232,376

71,847

204,412

23,864

2,220,6601,457

12,87812,047

42,50092,026

636,625

937,175

41,38864,957

263,681137,270

165,228180,082

3,000

77,194

84,438163,042

28,0012,939,2401,702,681

422,291

141,749383,44188,76411,386

135,168

124,942

8,65973,13741,137

229,450438,56660,00028,514

405,501520,183619,007

369,743255,134

33,923

1,425,349

213,030229,941

184,462255,841153,589

430

267,267

94,256198,966

4,116,517

11,355

133,687248,929

9,929

156,625480,000

418,8561,357,300

10,401

7,439,642.00859,995.00-77,891.00

-75,983101.85

101.05108.84

5,592,352

18,713,028

-352,76319,065,79119,065,791

Yes

19,854,864

-352,76320,207,62720,207,627

Yes

12/19/2006