North Carolina
Department of State Treasurer
Financial Information
Alamance 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
Go to Alamance County Map Page



Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year



Alamance County





County Revenues and Expenditures Financial Profile
Go to top of page		200820072006200520042003

Revenues by Source







Property Taxes$60,793,86358,536,07055,545,90448,332,92448,926,21746,148,020


Other Taxes5,600,9525,507,2575,599,3665,040,1954,931,9914,637,306


Sales Tax27,476,57726,378,15423,952,35722,478,02920,788,21518,205,071


Sales & Services14,909,5459,708,6688,684,8557,673,6277,497,3397,048,926


Intergovernmental23,288,38423,332,86821,285,36719,282,37518,472,01417,476,874


Debt Proceeds022,032,16222,000,00012,125,8985,320,5290


Other Miscellaneous4,643,6526,661,0015,226,8243,133,4443,885,0063,546,932


Total$136,712,973152,156,180142,294,673118,066,492109,821,31197,063,129










Expenditures by Function







Education$43,633,54751,741,47843,204,77532,589,83330,917,94828,268,365


Debt Service9,635,5979,343,6907,830,1586,281,2815,925,6056,766,267


Human Services37,561,96736,204,49933,368,12431,649,59129,209,19927,908,557


General Government12,252,80411,161,1679,976,18811,883,3548,816,3057,553,042


Public Safety31,676,30431,232,79227,739,57728,191,08821,951,75317,139,764


Other8,936,9139,247,06412,373,2118,968,4627,197,1496,438,054


Total$143,697,132148,930,690134,492,033119,563,609104,017,95994,074,049










Expenditures by Object







Salaries & Wages$33,837,54431,498,33428,582,98326,037,13224,048,39321,913,488


Capital Outlay3,885,9266,299,3987,984,95312,776,3524,094,0771,991,805


Other Operating53,510,52748,990,36044,156,61539,344,01636,818,22033,574,780


Public School Capital7,078,47118,626,38113,006,3982,450,8603,458,9292,797,904


Public School Current30,932,51428,166,23826,466,23825,121,35924,234,93923,422,820


Other14,452,15015,349,97914,294,84613,833,89011,363,40110,373,252


Total$143,697,132148,930,690134,492,033119,563,609104,017,95994,074,049










Per Capita Revenues by Source







Property Taxes$425418400352360339


Other Taxes393940373634


Sales Tax192189173164152134


Sales & Services1046963565552


Intergovernmental163167154141135128


Debt Proceeds015815988390


Other Miscellaneous324838232826


Total$9551,0881,027861805713










Per Capita Expenditures by Function







Education$306370312237227208


Debt Service676757464350


Human Services262259241231214205


General Government868072876555


Public Safety221223200206161126


Other626689655347


Total$1,0041,065971872763691










Per Capita Expenditures by Object







Salaries & Wages$236225206190176161


Capital Outlay274558933015


Other Operating375351319287271246


Public School Capital4913394182521


Public School Current216201191183178172


Other1011101031018376


Total$1,0041,065971872763691










Group Average Per Capita Revenues by Source







Property Taxes$632$599$581$550$531$503


Other Taxes525352494642


Sales Tax217218205193183154


Sales & Services110109120111107107


Intergovernmental265250242239226220


Debt Proceeds207291133196192215


Other Miscellaneous718064644646


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 Service152148137129118113


Human Services368362368374357345


General Government1181121121059887


Public Safety203193178165154147


Other162154148142136134


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 Outlay948880787162


Other Operating529505500483446427


Public School Capital201196172131129131


Public School Current295282265254248239


Other131132126130122112


Total$1,532$1,474$1,406$1,329$1,266$1,219











Number of Reporting (AFIR) Counties in Group252524232323


Average Population of Group238,611231,141230,654231,564227,480224,334








General Fund
Go to top of page		200820072006200520042003

General Fund revenues$126,261,025 117,986,862 110,462,200 97,093,159 93,473,386 86,870,431

General Fund expenditures124,308,142 116,353,915 107,338,328 99,104,768 91,565,551 84,978,795

Operating transfers in716,783 3,229,134 6,303,046 327,357 680,160 558,276

Operating transfers out387,261 3,271,754 8,670,935 946,420 1,192,000 1,000,419

Proceeds from capital leases and installment purchases0 25,000 85,557 2,125,898 0 160,216

Other items104,300 (353,615)(743,026)38,780 2,151,102 24,309

Excess of revenues and other sources over (under) expenditures and other uses$2,386,705 1,261,712 98,514 (465,994)3,547,097 1,634,018










Fund balance available (FBA):







In dollars$18,922,786 17,684,669 17,600,028 18,306,571 18,911,225 14,205,292


FBA as a % of GF Net Expenditures:







 Unit's FBA %15.18%14.79%15.18%18.69%20.39%16.55%


 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






Landfill













Combined financial results:







Working capital$11,254,168 $9,953,568 $10,059,758 $10,534,223 $11,079,663 $9,900,138


Net income1,843,820 62,101 1,725,870 925,427 214,853 464,508


























Cash, Investments and Financing
Go to top of page		200820072006200520042003











Population at July 1st of the Previous Year143,154 139,786 138,572 137,126 136,372 136,144


Population Group100,000 and Above100,000 and Above100,000 and Above100,000 and Above100,000 and Above100,000 and Above


Cash & Investments at June 30th31,560,840 21,598,321 34,584,945 37,185,367 37,872,794 33,177,797


Investment Earnings2,212,370 3,399,241 1,963,290 863,041 290,665 527,667


Tax Rate Equivalent0.0208 0.0331 0.0198 0.0089 0.0031 0.0056


Tax Rate Equivalent Group weighted average0.0285 0.0343 0.0233 0.0147 0.0065 0.0106


Tax Rate Equivalent Statewide weighted average0.0283 0.0350 0.0245 0.0146 0.0067 0.0112


Latest year of Revaluation 2001 2001 2001 2001 2001 2001


January 1, Prior Year Assessed Valuation10,628,150,861 10,255,256,260 9,914,522,051 9,678,168,657 9,437,631,782 9,339,502,625


Tax Rate0.5800 0.5750 0.5625 0.5100 0.5200 0.5000


Tax Rate Group weighted average0.6827 0.6857 0.6884 0.6659 0.6684 0.6786


Tax Rate State Wide0.6271 0.6489 0.6504 0.6460 0.6494 0.6633


Assessment -to-Sales Ratio87.08 91.40 94.91 95.29 98.64 97.63


Assessment -to-Sales Ratio Group Average90.78 90.41 93.11 94.47 93.41 90.60


Assessment -to-Sales Ratio Statewide89.17 87.65 91.33 91.52 91.40 88.96


Assessed Valuation adjusted for Assessed to Sales Ratio12,205,042,330 11,220,192,845 10,446,235,435 10,156,541,775 9,567,753,226 9,566,222,088


Tax Rate Adjusted0.5051 0.5256 0.5339 0.4860 0.5129 0.4882


Tax Rate Adjusted Group weighted average0.6198 0.6199 0.6409 0.6291 0.6244 0.6148


Tax Rate Adjusted Statewide0.5592 0.5687 0.5941 0.5912 0.5936 0.5900


Percent Collected96.74 97.04 96.70 96.77 97.89 97.81


Percent Collected Group weighted average97.83 97.92 96.81 97.59 97.28 97.08


Percent Collected Statewide weighted average97.38 97.45 96.63 97.04 96.70 96.36


Percent Collected Excluding Motor Vehicles97.99 98.29 98.05 97.95 98.91 98.80


Percent Collected Excluding Motor Vehicles Group weighted average98.77 98.73 97.72 98.48 98.29 98.07


Percent Collected Excluding Motor Vehicles Statewide98.37 98.38 97.63 98.01 97.78 97.46


Percent Collected Motor Vehicles Only 85.83 87.09 86.50 86.42 88.81 88.90


Percent Collected Motor Vehicles Only Group weighted average88.02 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 Uncollected1,996,347 1,727,646 1,838,460 1,597,251 1,041,058


Tax Rate Equivalent0.0188 0.0168 0.0185 0.0165 0.0110 0.0000










Debt Information2008 2007 2006 2005 2004 2003


Population Group100,000 - 249,999100,000 - 249,999100,000 - 249,999100,000 - 249,999100,000 - 249,999100,000 - 249,999


Ratings:







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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$0 0 0 0 0 0


General Government73,410,000 77,745,000 59,390,000 40,460,000 43,545,000 41,705,000


Total73,410,000 77,745,000 59,390,000 40,460,000 43,545,000 41,705,000


Total Per Capita513 556 429 295 319 306


Total Per Capita for the Population Group650 624 604 570 526 #N/A


 Total Per Capita Statewide803 796 717 704 685 #N/A


 Total per Assessed Valuation Adjusted for Current Year Sales0.6015%0.6929%0.5685%0.3984%0.4551%0.4360%


 Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.6600%0.6900%0.7400%0.7300%0.7000%#N/A


 Total per Assessed Valuation Adjusted for Current Year Sales - Statewide0.7500%0.8000%0.7900%0.8200%0.8400%#N/A


 Total Authorized but not Issued Including Enterprise Debt0022,030,00036,530,00004,500,000











Installment Sales Purchases and Lease Obligations*







--Enterprise*$0 00000


--General Government*10,682,43411,651,75212,608,82013,554,1733,798,6704,257,962


Total*10,682,43411,651,75212,608,82013,554,1733,798,6704,257,962


* The total only includes the contracts that require Local Government Commission approval.




Revenue Bond Debt 90,309 135,464 557,490 959,619 1,299,888 1,933,540


Total Debt Listed Above*$10,772,743 11,787,21613,166,31014,513,7925,098,5586,191,502








County School Report
Go to top of page		200820072006200520042003


















Sources of County Funding for Public School Capital Outlays:






Restricted portions of local option sales taxes:







Article 40 (30% restricted)1,673,1521,661,9391,468,9521,287,1131,266,8241,266,824


Article 42 (60% restricted)3,313,7203,294,4072,914,8232,552,1452,509,5802,509,580


Interest on restricted sales taxes152
4,57424,00024,000

Withdrawals from the State Public School Building Capital Fund440,3831,301,482529,712930,5901,015,2631,015,263

Grants from Public School Building Bond Fund


20,513317,423317,423

Net proceeds from public school debt financing:







General obligation bonds
14,419,45622,000,000




Installment purchase contracts







Interest on public school debt proceeds46,15253,64040,365
16,16816,168

Unrestricted sources3,266,8643,250,2513,432,8663,420,0682,095,3272,095,327

Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003







Total Sources9,202,02523,981,17730,386,7188,215,0037,244,5857,244,585









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)1,673,1521,661,9411,468,9521,291,6871,290,8241,290,824


Public school capital outlay






Funded by Article 42 restricted local option sales taxes:







Public school debt service (principal and interest)3,313,7203,294,4072,914,8842,552,1452,509,5802,509,580


Public school capital outlay






Funded by Public School Building Capital Fund:







Public school debt service (principal and interest)







Public school capital outlay440,3831,301,482529,712930,5901,015,2631,015,263

Funded by Public School Building Bond Fund:







Public school capital outlay


20,513317,423317,423

Funded by other sources:







Public school debt service (principal and interest)1,690,446896,27523,766697,0681,137,0351,137,035


Public school capital outlay:







From Capital Projects Funds6,138,08816,824,89911,476,686210,157534,241534,241


From General Fund and all other funds500,000500,0001,000,0001,289,600930,977930,977


Fair market value of assets donated to public school county







Total Uses13,755,78924,479,00417,414,0006,991,7607,735,3437,735,343









Sources of county funding over (under) uses of county funding-4,553,764-497,82712,972,7181,223,243-490,758-490,758









Add: Beginning Balance, July 1, Prior Year






Unexpended restricted portions of local option sales taxes437435496913,480


Unexpended proceeds from other sources restricted







for public school capital outlay13,420,32913,918,156945,377-277,866113,988113,988









Equals: Ending Balance, June 30, Current Year






Total ending balance8,405,26313,420,76413,918,5911,858,857-376,770-376,770

Total ending balance comprised of:







Unexpended restricted portions of local option sales taxes452435435913,480



Unexpended proceeds from other sources restricted







for public school capital outlay8,404,81113,420,32913,918,156945,377-376,770-376,770









Additional Information:






Average daily membership23,35123,20422,73122,30921,95021,858

Adjusted unit-wide tax rate0.50510.52560.53390.48600.51290.4882

Weighted average adjusted unit-wide tax rate for population group0.61980.61990.64090.62910.62440.6148

Assessed valuation per student455,148441,961436,167433,824429,960427,281

School bonds authorized and Unissued as of 3/31 of the following year


14,530,000


















Annual Financial Information Report Detail
Go to top of page		200820072006200520042003


Population at July 1st of the Previous Year143,154139,786138,572137,126136,372136,144
1ANon GASB34General Fund Assets





1BFISCAL General Fund Liabilities





2ASUMMARYDebt Service Fund Assets





2B
Debt Service Fund Liabilities





3A
Enterprise Fund Assets





3B
Enterprise Fund Liabilities





4A
Internal Service Fund Assets





4B
Internal Service Fund Liabilities





5A
Special Revenue Fund Assets





5B
Special Revenue Fund Liabilities





6A
Trust & Agency Fund Assets





6B
Trust & Agency Fund Liabilities





7A
Capital Project Fund Assets





7B
Capital Project Fund Liabilities





8A
General Fixed Assets - Assets





9B
General Long-Term Liabilities





1.5AGASB34Governmental Activities Assets111,496,464114,456,900103,448,20390,721,33781,983,77771,658,536
1.5BFISCAL Governmental Activities Liabilities93,758,31099,179,40681,690,28164,284,72555,154,05952,049,755
3.5ASUMMARYBusiness Type Activities Assets24,764,96023,024,76723,207,38823,135,47620,423,30720,215,759
3.5B
Business Type Activities Liabilties7,484,9327,588,5597,833,2819,487,2397,892,5477,900,052
6.5A
Fiduciary Funds Assets1,260,2351,184,6101,175,2611,119,727942,139821,249
6.5B
Fiduciary Funds Liabilties1,260,2351,184,6101,175,261742,111602,806571,030
10PART 2Current Collections Of Unit Wide Levy58,951,95156,613,20853,704,26447,337,46547,661,08345,101,564
11TAXCurrent Collections of Special Tax District 3,715,7303,393,7653,365,2633,113,2733,084,7702,901,308
12REVENUESPrior Years' Levy Collections1,484,5021,583,7311,496,075762,5561,009,548810,984
13
Penalties and Interest356,938337,841344,614232,115254,421234,270
14
Collections of Tax Previously Written off4721,2909517881,1651,202
15
Animal Tax





16
Deed Stamp Excise Tax





17
Real Property Transfer Tax563,097683,365812,938561,463489,536381,939
18
Scrap Tire Disposal Tax157,051148,663140,908134,074130,119124,065
19
1% Local Government Option Sales Tax11,394,44810,582,9639,798,2529,840,7778,900,5067,923,106
20
1/2% Local Government Option Sales Tax (40)5,577,1725,539,7974,896,5084,290,3784,078,4454,222,747
21
1/2% Local Government Option Sales Tax (42)5,522,8665,490,6794,858,0384,253,5754,033,3964,182,634
21.1
1/2% Local Government Option Sales Tax (44)4,982,0914,764,7154,399,5594,093,2993,775,8681,876,584
22
Local Occupancy Tax617,405572,772510,947485,246470,698495,116
23
Prepared Food Tax





24
911 Charges196,641408,083441,269415,296432,091432,269
25
Gross Receipts Tax on Short Term Leased Vehicles44,13346,71444,99837,99935,90832,891
26
White Goods Disposal Tax53,86057,84454,08853,04550,52049,727
27
Privilege Licenses11,05310,7709,04711,8199,3139,648
28
Other Licenses241,982185,281219,908227,980229,036210,343
29
Payments in Lieu of Taxes - US Forest Serv





30FEDERALPayments in Lieu of Taxes - TVA





31INTERGOVPayments in Lieu of Taxes - Other2,8002,8002,8001,800
600
32REVENUESEquitable Sharing of Fed. Forfeited Prop.170,300143,000143,676108,308170,970313,477
33
General Government
534,40916,86328,8193,026
34
Public Safety405,837583,848502,834770,193328,60144,915
35
Transportation - Streets





36
Transportation - Mass Transit





36
Fed intergov airports





37
Transportation - Other Transportation





38
Environmental Protection



103,66246,643
39
Econ. & Phys. Dev. - Housing/Comm. Dev.
75,000571,971202,135686,297429,876
39.1
Fed intergov sewers





40
Econ. & Phys. Dev. - All Other





41
Human Services: Health969,302962,030869,216676,166730,462753,090
42
Human Services: Mental Health





43
Human Services: Hospitals





44
Human Services: Social Services11,525,50410,989,95410,389,3688,790,1997,602,9447,312,084
45
Human Services: All Other437,516404,079536,791387,031441,908453,181
46
Culture and Recreation12,00010,00010,00012,00012,00018,000
46.5STATENC Education Lottery Proceeds461,739




47INTERGOVPayments in Lieu of Taxes - State





48REVENUESControlled Substance Tax





49
Intangibles Tax Reimbursement





49.1
Transitional Hold Harmless Revenues


52,132388,637
50
Wireless Enhanced 911 Service Charges425,192279,753209,924201,502185,915172,842
51
Beer and Wine Tax247,751243,412235,207233,674231,137224,529
52
Court Costs - Facilities, Jail and Arrest Fees448,271426,196417,136461,048415,693371,758
53
Public School Building Capital Fund440,3831,301,482529,712930,5901,071,3771,015,263
54
Public School building bond fund


20,513372,334317,423
55
Food Stamp Purchases Tax Reimbursement





56
Inventories Tax Reimbursement





57
Senior Citizens Exemption - 50%





58
General Government





59
Public Safety427,245411,654444,672101,763360,874688,757
60
Transportation124,469100,38173,73273,79274,49372,979
61
Environmental Protection54,889163,71173,69927,898
3,620
62
Econ. & Phys. Dev. - Housing/Community Dev37,500



15,926
62.1
State intergov - sewers





63
Econ. & Phys. Dev. - All Other427,805467,559619,828419,284402,970386,162
64
Human Services: Health 320,136244,639180,396270,116296,825166,352
65
Human Services: Mental Health





66
Human Services: Hospitals





67
Human Services: Social Services2,999,4922,722,9272,296,3222,260,8111,662,2571,863,480
68
Human Services: All Other492,576536,158496,018512,828564,338442,301
69
Culture and Recreation251,194363,046265,490255,052213,166215,950
70LOCALOther State Intergov.51,26397,34562,34764,58633,46326,408
71INTERGOVPayments in Lieu of Taxes - Local





72REVENUESGeneral Government





73
Public Safety550,484362,054334,688369,802150,116113,514
74
Transportation





75
Environmental Protection





76
Economic And Physical Development





77
Human Services: Health, Mental Hlt & Hosp1,825,3551,721,7731,769,3211,821,9131,223,1651,297,329
78
Human Services: Social Services



476,508441,759
79
Human Services: All Other





80PERMITS Culture And Recreation179,381185,658233,356228,420268,876268,656
81& FEESBuilding Permits475,230601,099718,290503,208567,791419,546
82
Register of Deeds910,7201,018,368914,349952,336976,1401,014,216
83
Inspection Fees





84
Concealed Handgun Permits





85
Other Permits





86SALES &Parking Revenues





87SERVICESRents and Royalties550,020515,475504,313495,856478,151470,022
88
Airport





89
Fire Protection Charges





90
Solid Waste3,467,3443,389,2772,991,9303,312,3703,752,1263,821,152
91
Ambulance and Rescue Squad Charges3,632,3452,812,7612,715,4642,478,7091,833,4581,527,366
92
Cemeteries





93
Recreation Service Revenues19,34326,53955,27763,13517,90710,458
94
Library Service Revenues104,98298,510104,790102,85096,55880,661
95
Other Cultural and Rec Service Revenues51



37
96
Client and Third Party Payments - Health479,356490,297412,559357,035363,570381,489
97
Client and Third Party Payments - Ment Hlth





98
Client and Third Party Payments - Soc Serv39,15030,25036,05041,80034,25028,115
99
Client and Third Party Payments - Cty Home





100UTILITY Mass Transit - County Operated





101MISC.Other Sales and Services6,616,9542,345,5591,864,472821,872921,319729,626
102REVENUESWater and Sewer Charges





103
Investment Earnings - Bond Proceeds62,25766,90754,23446,97336,74321,305
104
Investment Earnings - All Other Funds2,212,3703,399,2411,963,290863,041290,665527,667
105
Special Assessments
1,613
8,3744,5361,475
106
Private Contributions and Other Donations171,475290,987307,552208,033146,008134,188
107
Sales of Materials and Fixed Assets104,300160,44317,32144,51266,52173,665
108
Sale of Real Property



1,349,975
109
1 Cent and 5 Cent Bottle Tax29,66128,07927,29226,68826,96925,086
110
Mixed Drink Surcharge





111
ABC Profit Distribution





112
Other Miscellaneous Revenues677,6391,094,2641,162,766480,279419,6581,169,568
113
Proceeds of the Sale of Bonds & Notes
22,032,16222,000,000
4,545,529
114
Proceeds of Capital Leases & Install Purch


12,125,898775,000
115
Other

61,730

160,216
116NON-REVFines and Forfeitures
1,035,6511,676,2721,330,9891,196,276871,779
117RECEIPTSSchool - Current Levy Collections





118
School - Prior Years' Levy Collections

412102222
119
Tax Collections for Other Units4,375,1643,909,9073,619,4893,458,9353,324,5173,250,429
120
Utilities Customers' Deposits





121
Deposits Other Than Utility





122
Prepaid Taxes


-33,083-10,404259,817
123
Prepaid Privilege Licenses





124
Assistance Passed Directly To Recipients


120,590,249109,255,70799,076,502
125APART 4Governing Body - Salaries & Wages43,20043,23343,20042,43843,20043,200
125BGENERALGoverning Body - Other Direct220,387187,079199,615192,454166,612157,781
125CGOVTGoverning Body - Construction





125D
Governing Body - Purchase of P,P&E





126A
Administration - Salaries & Wages443,368351,203440,271604,769607,286541,785
126B
Administration - Other Direct1,756,4841,686,7491,449,6851,252,2751,019,391825,770
126C
Administration - Construction





126D
Administration - Purchase of P,P&E
12,122



127A
Elections - Salaries & Wages321,264223,437224,572272,400147,390202,125
127B
Elections - Other Direct165,424127,174110,425120,17385,35084,911
127C
Elections - Construction





127D
Elections - Purchase of P,P&E204,290611,5126,674425,387

128A
Finance - Salaries & Wages375,078387,309375,118356,950379,391362,721
128B
Finance - Other Direct326,042304,978334,021377,962425,235334,530
128C
Finance - Construction





128D
Finance - Purchase of P,P&E
4,43610,8251,206,684

129A
Taxes - Salaries & Wages1,166,9551,064,701988,374888,360828,650729,094
129B
Taxes - Other Direct1,096,347683,861736,364992,855980,057737,716
129C
Taxes - Construction





129D
Taxes - Purchase of P,P&E17,7477,200



130A
Legal - Salaries & Wages312,593286,104271,209250,025234,486228,838
130B
Legal - Other Direct128,877178,807121,889116,516100,65690,513
130C
Legal - Construction





130D
Legal - Purchase of P,P&E





131A
Register of Deeds - Salaries & Wages345,309334,802313,844321,055316,852297,159
131B
Register of Deeds - Other Direct425,042341,497376,498544,301383,309377,854
131C
Register of Deeds - Construction





131D
Register of Deeds - Purchase of P,P&E9,32321,113
12,947

132A
Public Buildings - Salaries & Wages464,253471,319398,304398,899386,601362,877
132B
Public Buildings - Other Direct801,763737,368661,561602,842619,320498,944
132C
Public Buildings - Construction422,975254,761154,272105,785

132D
Public Buildings - Purchase of P,P&E
28,25015,43730,83714,094
133A
Court Facilities - Salaries & Wages


28,538

133B
Court Facilities - Other Direct474,525391,398422,510397,566236,902244,058
133C
Court Facilities - Construction





133D
Court Facilities - Purchase of P,P&E
18,837


4,473
134A
Central Services - Salaries & Wages941,802870,207821,490795,340770,483690,737
134B
Central Services - Other Direct1,717,5311,526,2841,464,9851,267,5731,066,327721,045
134C
Central Services - Construction





134D
Central Services - Purchase of P,P&E72,2255,42635,045278,4234,71316,911
135A
Gen. Govt. All Other - Salaries & Wages





135B
Gen. Govt. All Other - Other Direct





135C
Gen. Govt. All Other - Construction





135D
Gen. Govt. All Other - Purchase of P,P&E





136APUBLICSheriff & Communications - Salaries & Wages5,372,9695,091,9094,573,6454,251,5723,750,4253,099,382
136BSAFETYSheriff & Communications - Other Direct3,113,5092,850,3092,550,4432,306,4382,172,1141,605,483
136C
Sheriff & Communications - Construction





136D
Sheriff & Communications - Purchase of P,P&E638,698467,866777,137405,6581,061,587276,333
137A
Jail - Salaries & Wages4,256,5903,718,0502,760,4041,846,1301,537,5751,193,307
137B
Jail - Other Direct3,307,2292,906,2272,011,1481,461,1371,260,5481,164,981
137C
Jail - Construction
2,098,0272,353,7187,131,8801,395,230197,017
137D
Jail - Purchase of P,P&E105,861148,73463,24316,3323,820
138A
Emergency Communications - Salaries & Wages1,113,2801,009,702957,127917,438848,381675,979
138B
Emergency Communications - Other Direct1,036,7531,007,930945,947560,696539,360545,900
138C
Emergency Communications - Construction





138D
Emergency Communications - Purchase of P,P&E
288,864

3,62791,284
139A
Emergency Management - Salaries & Wages276,617272,713248,210235,036234,936230,420
139B
Emergency Management - Other Direct148,006158,204295,786216,634568,433116,779
139C
Emergency Management - Construction





139D
Emergency Management - Purchase of P,P&E
60,74676,28775,80387,020
140A
Fire - Salaries & Wages





140B
Fire - Other Direct3,791,3523,471,3823,443,4843,179,0423,163,5922,974,411
140C
Fire - Construction





140D
Fire - Purchase of P,P&E





141A
Inspectors - Salaries & Wages486,446484,794465,150451,963374,440333,056
141B
Inspectors - Other Direct223,045224,350198,705272,147238,412207,028
141C
Inspectors - Construction





141D
Inspectors - Purchase of P,P&E





142A
Rescue Units - Salaries & Wages3,452,5253,327,1683,198,6932,913,9092,849,5812,696,218
142B
Rescue Units - Other Direct1,974,0881,828,2251,521,0441,404,9911,182,7991,084,806
142C
Rescue Units - Construction853,554274,392



142D
Rescue Units - Purchase of P,P&E327,031428,990288,0939,100205,90134,393
143A
Animal Control - Salaries & Wages





143B
Animal Control - Other Direct208,542205,901202,076223,316184,511150,955
143C
Animal Control - Construction




250,000
143D
Animal Control - Purchase of P,P&E





144A
Med Examiner/Coroner - Salaries & Wages





144B
Med Examiner/Coroner - Other Direct67,30057,95062,87546,45039,70041,250
144C
Med Examiner/Coroner - Construction





144D
Med Examiner/Coroner - Purchase of P,P&E





145A
Pub. Safety All Other - Salaries & Wages290,914273,734235,503


145B
Pub. Safety All Other - Other Direct286,842262,233230,0802,0002,0002,000
145C
Pub. Safety All Other - Construction





145D
Pub. Safety All Other - Purchase of P,P&E





146ATRANSImprovements Subdivisions and Streets - Salaries & Wages





146BPORTATIONImprovements 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





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 Direct128,087100,38173,73274,45674,75074,898
151C
Trans. All Other - Construction





151D
Trans. All Other - Purchase of P,P&E





152AENVIRONSolid Waste - Salaries & Wages640,038631,327515,049358,199311,046287,913
152BMENTALSolid Waste - Other Direct1,425,5621,235,3111,018,6871,325,0941,735,6511,378,309
152CPROTECT.Solid Waste - Construction




72,014
152D
Solid Waste - Purchase of P,P&E744,582768,1942,799,0552,387,89462,411
153A
Drainage & Watershed - Salaries & Wages





153B
Drainage & Watershed - Other Direct





153C
Drainage & Watershed - Construction





153D
Drainage & Watershed - Purchase of P,P&E





154A
Cemeteries - Salaries & Wages





154B
Cemeteries - Other Direct





154C
Cemeteries - Construction





154D
Cemeteries - Purchase of P,P&E





155A
Environ. All Other - Salaries & Wages





155B
Environ. All Other - Other Direct64,48958,04851,94244,21842,92025,524
155C
Environ. All Other - Construction





155D
Environ. All Other - Purchase of P,P&E





156AECON & Planning & Zoning - Salaries & Wages98,16777,606



156BPHYSPlanning & Zoning - Other Direct67,78456,842



156CDEVELOP.Planning & Zoning - Construction





156D
Planning & Zoning - Purchase of P,P&E





157A
Economic Development - Salaries & Wages





157B
Economic Development - Other Direct834,470495,411480,370488,805376,710392,453
157C
Economic Development - Construction





157D
Economic Development - Purchase of P,P&E





158A
Community Development - Salaries & Wages





158B
Community Development - Other Direct

197,865244,249270,397102,436
158C
Community Development - Construction





158D
Community Development - Purchase of P,P&E





159A
Agriculture Extension - Salaries & Wages192,353200,950178,214172,050162,360167,231
159B
Agriculture Expansion - Other Direct146,760162,009128,742123,708118,264116,651
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 & Wages160,446161,091162,882155,808128,963118,416
161B
Econ. Dev. All Other - Other Direct81,75075,594395,49583,936110,23566,866
161C
Econ. Dev. All Other - Construction63,69964,754922,17719,280472,347673,987
161D
Econ. Dev. All Other - Purchase of P,P&E
22,616

14,100
162AHUMANHealth - Salaries & Wages4,585,3114,194,6343,845,9343,657,7443,517,3683,326,065
162BSERVICESHealth - Other Direct2,916,6832,964,8132,549,3232,223,0152,067,9811,857,941
162C
Health - Construction

8,979209,902289,060
162D
Health - Purchase of P,P&E39,78311,51751,65055,48960,30130,424
163A
Mental Health - Salaries & Wages





163B
Mental Health - Other Direct





163C
Mental Health - Construction





163D
Mental Health - Purchase of P,P&E





164A
Administration - Salaries & Wages6,364,9035,931,6195,574,2335,268,3364,853,7054,656,816
164B
Administration - Other Direct4,257,7954,395,7073,051,9962,907,6982,765,9062,555,685
164C
Administration - Construction





164D
Administration - Purchase of P,P&E10,000128,601
12,70028,629
165B
Assistance Programs - Other Direct8,902,9057,350,5077,501,2806,831,4055,848,0105,659,073
166B
Hospital-County - Other Direct





167B
Hospital-Private - Other Direct





168A
Other Human Services - Salaries & Wages117,846105,84987,72775,37872,48069,030
168B
Other Human Services - Other Direct47,26748,03731,72226,40425,28422,298
168C
Other Human Services - Construction





168D
Other Human Services - Purchase of P,P&E





169A
Legal Aid - Salaries & Wages





169B
Legal Aid - Other Direct





169C
Legal Aid - Construction





169D
Legal Aid - Purchase of P,P&E





170A
Human Serv. All Other - Salaries & Wages





170B
Human Serv. All Other - Other Direct1,772,3861,754,5951,685,0731,597,7441,663,6541,438,114
170C
Human Serv. All Other - Construction





170D
Human Serv. All Other - Purchase of P,P&E





171ACULTURE Recreation & Parks - Salaries & Wages635,987628,218614,123613,707553,147534,156
171BANDRecreation & Parks - Other Direct728,420626,901568,464551,009444,591373,055
171CRECREAT.Recreation & Parks - Construction





171D
Recreation & Parks - Purchase of P,P&E
208,33213,75131,12056,292
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 Direct121,999106,082100,64095,96598,64689,132
173C
Museums - Construction





173D
Museums - Purchase of P,P&E





174A
Libraries - Salaries & Wages1,379,3301,356,6551,289,7071,161,0881,139,6471,066,963
174B
Libraries - Other Direct749,832749,634856,706629,890553,227507,581
174C
Libraries - Construction





174D
Libraries - Purchase of P,P&E376,158364,108408,610361,131334,945344,969
175A
All Other - Salaries & Wages





175B
All Other - Other Direct14,50014,50014,50014,35514,00013,000
175CUTILITYAll Other - Construction





175D
All Other - Purchase of P,P&E





176A
Water & Sewer - Salaries & Wages





176B
Water & Sewer - Other Direct





176C
Water & Sewer - Construction





176D
Water & Sewer - Purchase of P,P&E





177BDEBTWater & Sewer - Interest & Fees





177DSERVICEWater & Sewer - Principal





178B
Public School - Interest & Fees2,780,6442,838,5471,512,4801,630,9001,632,2292,047,440
178D
Public School - Principal3,896,6883,475,0002,895,0002,910,0002,831,0002,890,000
179B
Comm/Tech College - Interest & Fees486,776184,938195,438205,938102,969
179D
Comm/Tech College - Principal438,312200,000175,000


180B
Hospital - Interest & Fees





180D
Hospital - Principal





181B
All Other - Interest & Fees529,178612,455930,967246,032256,787333,167
181D
All Other - Principal1,503,9992,032,7502,121,2731,288,4111,102,6201,495,660
182BPENSIONDirect Benefit Program - Other Direct





183BFRINGEFringe Benefits Unallocated





184BBENEFITSSeparation Allowance - Law Enforcement 116,704102,67390,38482,85884,82836,510
185B
Separation Allowance - Other Employees





186B
Supplemental Retirement - Law Enforcement228,449211,719190,395180,558162,933132,272
187B
Other





188AINTERGOVMedicaid Payments Cty - Recipient





188BEXPENDMedicaid Payments Cty - Item Number





188C
Medicaid Payments Cty - Amount5,624,9956,384,5836,147,5755,773,1044,875,0015,070,261
189A
AFDC Payments Cty - Recipient





189B
AFDC Payments Cty - Item Number





189C
AFDC Payments Cty - Amount77,787167,895101,779105,311118,31593,191
190A
Special Assistance to Adults - Recipient





190B
Special Assistance to Adults - Item Number





190C
Special Assistance to Adults - Amount1,468,9511,392,7121,358,2241,326,4961,304,2091,454,250
191A
Education - School Current Exp - Recipient





191B
Education - School Current Exp - Item Number





191C
Education - School Current Exp - Amount30,932,51428,166,23826,466,23825,121,35924,234,93923,422,820
192A
Education - School Capital Outlay - Recipient





192B
Education - School Capital Outlay - Item #





192C
Education - School Capital Outlay - Amount7,078,47118,626,38113,006,3982,450,8603,458,9292,797,904
193A
Education - Comm College - Current Recipient





193B
Education - Comm College - Current - Item #





193C
Education - Comm College - Current - Amount2,531,0002,250,0002,150,0001,867,6171,821,7971,771,500
194A
Education - Comm College - Cap Outlay - Recipient





194B
Education - Comm College - Cap Outlay - Item





194C
Education - Comm College - Cap Outlay - Amount3,091,5622,698,8591,582,1393,149,9971,402,283276,141
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 - Amount1,375,3551,373,4301,372,6291,578,8651,719,2961,675,409
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





200A
Other - RecipientBurlington/Alamance Airport AuthorityBurlington/Alamance Airport AuthorityBurlington/Alamance Airport AuthorityBurl/Alamance Airport AuthorityBurl/Alamance Airport AuthorityBurl/Alamance Airport Authority
200B
Other - Item Number





200C
Other - Amount282,5001,082,5001,582,50032,500122,50032,500
201A
Other - Recipient





201B
Other - Item Number





201C
Other - Amount





202A
Other - Recipient





202B
Other - Item Number





202C
Other - Amount





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





205PART 6Current year's levy -- Excluding motor vehicles54,914,69951,839,61149,130,36844,335,73044,245,55141,989,760
206OTHERCurrent year's levy -- Motor vehicles (only)6,284,2886,527,4606,504,6995,078,9885,008,2644,666,982
207DATAUncollected Taxes - Curr Year's Levy Exclude Motor Vehicles1,105,605884,987960,087907,475480,797503,040
208
Uncollected Taxes - Curr Year's Levy Motor Vehicles890,742842,659878,373689,776560,261518,106
209
Percentage of Taxes Collected All Property %96.7497.0496.7096.7797.8997.81
210
Percentage of Taxes Collected Exclude Motor Vehicles %97.9998.2998.0597.9598.9198.80
211
Percentage of Taxes Collected Motor Vehicles %85.8387.0986.5086.4288.8188.90
212
Total Amount of Exp for Salaries & Wages





213A
Capital Rev Funds - Schools - Beginning Balance437435496180,873913,4801,826,161
213B
Capital Rev Funds - Schools - Ending Balance452437435496180,873913,480
214A
Capital Rev Funds - Hosp - Beginning Balance





214B
Capital Rev Funds - Hosp - Ending Balance





215APART 7Cash On Hand & in Bank - Debt Service Fund





215BCASH &Cash On Hand & in Bank - Construction Bond 12,088,91716,564,0081,309,7861,277,9434,208,9441,535,467
215CINVESTCash On Hand & in Bank - All Other Funds31,560,84021,598,32134,584,94537,185,36737,872,79433,177,797
216APART 8-AAppropriations 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





220APART 8-BOpening Balance(s) White Goods Account Designated





220B
Opening Balance(s) White Goods Account Undesignated-125,233-168,027-79,692-777-11,097-24,824
221
Total Revenue Credited to white Goods Account53,86057,84454,08853,04550,52049,727
222A
Total Expenditures for Operations10,97615,05044,32142,21040,20036,000
222B
Total Expenditures for Capital Improvements

98,10289,750

222C
Expenditures for illegal dump cleanups





223A
Ending Balance in White Goods Account Designated





223B
Ending Balance in White Goods Account Undesignated-82,349-125,233-168,027-79,692-777-11,097
224B
The Amount of White Goods Tax Actually Received53,86057,84454,08853,04550,52049,727
225B
Amount in 218 that would have been received if 100% eligible53,86057,84454,08853,04550,52049,727
226
Calculate Threshold Amount.13,46514,46113,52213,26112,63012,432
227
Total Tonnage of White Goods Scrap Metal Collected8119631,1561,2131,400922
228
Name of Recycler or Disposal Facility





229APART 9Amount - Total Revenues & Other Financing Sources137,817,017158,657,068157,268,654120,040,269126,791,21799,493,024
229BFISCALAmount - Subtract Refunding Debt Proceeds



13,748,343
229CSUMMARYAmount - Subtract Interfund Transfers In1,104,0446,500,88814,973,9811,973,7773,221,5632,429,895
229D
Amount - Net Revenues Per AFIR136,712,973152,156,180142,294,673118,066,492109,821,31197,063,129


Calculated amount136,712,973152,156,180142,294,673118,066,492109,821,31197,063,129


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





230A
Amount - Total Expend & Other Financing Uses144,801,176155,431,578149,466,014121,537,386121,276,50496,503,944
230B
Amount - Subtract Pymts to Refunded Debt Agent



14,036,982
230C
Amount - Subtract Interfund Transfers Out1,104,0446,500,88814,973,9811,973,7773,221,5632,429,895
230D
Amount - Net Expenditures Per AFIR143,697,132148,930,690134,492,033119,563,609104,017,95994,074,049


Calculated amount143,697,132148,930,690134,492,033119,563,609104,017,95994,074,049


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














950PART 10OfficialAmy W. Weaver
951CERTI-TitleFinance Officer
952FICATIONDate12/19/200810/14/200801/16/200702/02/200611/30/200401/07/2004
953
ContactAmy W. Weaver
954
TitleFinance Officer
955
Telephone336-570-4025
956
Fax #336-570-6360


Financial Graphs and Comparisons


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Analysis of Available Fund Balance: General Fund

20042005200620072008
County20.39%18.69%15.18%14.79%15.18%
Pop. Group16.89%17.91%18.09%19.24%18.26%
Statewide23.51%24.31%24.18%21.27%20.16%






Alamance County




Population Group for 1999: 100,000 and Above

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Analysis of Property Tax

20042005200620072008
County97.89%96.77%96.70%97.04%96.74%
Pop. Group97.28%97.59%96.81%97.92%97.83%
Statewide96.70%97.04%96.63%97.45%97.38%






Alamance County


Population Group for 1999: 100,000 and Above

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Analysis of General Obligation Debt

20042005200620072008
County319295429556513
Pop. Group526570604624650
Statewide685704717796803






Alamance County


Population Group for 1999: 100,000 - 249,999

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Analysis of Revenue

20042005200620072008
Property Taxes360352400418425
Other Taxes3637403939
Sales Tax152164173189192
Sales & Services55566369104
Intergovernmental135141154167163
Debt Proceeds39881591580
Other Miscellaneous2823384832
Total8058611,0271,088955

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Analysis of Revenue for Fiscal 2008

2008
2008
CategoryTotal
Per Capita
Property Taxes$60,793,863
$425
Other Taxes5,600,952
39
Sales Tax27,476,577
192
Sales & Services14,909,545
104
Intergovernmental23,288,384
163
Debt Proceeds0
0
Other Miscellaneous4,643,652
32
Total$136,712,973
$955





Population Group: 100,000 and Above

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Analysis of Expenditures by Function for Fiscal 2008

2008
2008
CategoryTotal
Per Capita
Education$43,633,547
$306
Debt Service9,635,597
67
Human Services37,561,967
262
General Government12,252,804
86
Public Safety31,676,304
221
Other8,936,913
62
Total$143,697,132
$1,004




Population Group: 100,000 and Above


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Analysis of Expenditures by Object for Fiscal 2008

2008
2008
CategoryTotal
Per Capita
Salaries & Wages$33,837,544
$236
Capital Outlay3,885,926
27
Other Operating53,510,527
375
Public School Capital7,078,471
49
Public School Current30,932,514
216
Other14,452,150
101
Total$143,697,132
$1,004




Population Group: 100,000 and Above

Last Updated 8/31/2009 11:28:06 AM