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Cabarrus County, North Carolina <br />Notes to the Financial Statements <br />For the Year Ended June 30, 2009 <br />Less Than 1 <br />Investment Type Fair Value Year <br />NC Capital Management Trust <br />-Cash Portfolio $ 2,548,366 $ - <br />$ 2,548,366 $ - <br />C. Property Tax-Use-Value Assessment on Certain Lands <br />2-3 Years 4-7 Years <br />$ - $ - <br />$ - $ - <br />In accordance with North Carolina general statutes, agriculture, horticulture, and forestland may be taxed by the <br />County at present-use value as opposed to market value. When the property loses its eligibility for use-value <br />taxation, the property tax is recomputed at market value for the current year and the three preceding fiscal years <br />along with accrued interest from the original due date. This tax is immediately due and payable. The amounts <br />shown in the table are property taxes that could become due if present use-value eligibility is lost. These <br />amounts have not been recorded in the financial statements. <br />Year Levied Tax Interest Total <br />2005 $ 3,780,855 $1,238,230 $ 5,019,085 <br />2006 3,616,684 858,963 4,475,647 <br />2007 3,623,763 534,505 4,158,268 <br />2008 6,863,263 394,638 7,257,901 <br />Total $17,884,565 ~~5 $20 910 901 <br />c, <br />D. Receivables <br />1. Notes Receivable <br />On September 27, 1999 Northeast Fire Department agreed to pay $250,000 over a 10 year period at zero <br />interest for the construction of a new fire station. The first payment was due on January 1, 2000 and payable <br />each quarter of each calendar year through October 1, 2009 on the first day of the months of January, April, July <br />and October, with a final balloon payment of $82,000 due on January 1, 2010 for total payments of $250,000. <br />The unpaid balance of the note at June 30, 2009 was $90,400. <br />On May 22, 2007 Midland Volunteer Fire and Rescue agreed to pay $900,000 over a 10 year period at zero <br />interest for the construction of a new fire station. The first payment of $3,000 will be due on July 1, 2007 and <br />payable each month through June 1, 2012. Beginning July 1, 2012 payments of $6,000 will be payable each <br />month through June 1, 2017. A final balloon payment of $360,000 is due on July 1, 2017 for total payments of <br />$900,000. The unpaid balance of the note at June 30, 2009 was $825,000. The note receivable is being <br />reported in the Capital Reserve Special Revenue Fund. <br />48 Attachment number 3 <br />G-8 Page 322 <br />