Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
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| Property Tax | $11,531,005 | 11,190,147 | 10,125,704 | 9,977,077 | 9,816,418 | 8,763,385 |
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| Utility | 10,530,348 | 11,370,356 | 10,035,361 | 9,158,914 | 9,105,183 | 8,278,250 |
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| Sales Tax | 3,538,343 | 4,232,034 | 4,122,316 | 3,812,464 | 3,616,500 | 3,421,604 |
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| Sales & Services | 1,532,697 | 1,577,365 | 1,388,838 | 1,255,606 | 1,277,732 | 1,271,039 |
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| Intergovernmental | 4,740,004 | 3,757,757 | 3,066,024 | 2,622,869 | 3,907,454 | 3,718,145 |
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| Debt Proceeds | 163,994 | - | - | 682,180 | 52,765 | 473,658 |
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| Other Miscellaneous | 1,363,141 | 1,902,613 | 2,266,227 | 3,930,717 | 4,119,123 | 937,338 |
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| Total | $33,399,532 | 34,030,272 | 31,004,470 | 31,439,827 | 31,895,175 | 26,863,419 |
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| Expenditures by Function |
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| Utility | $9,745,101 | 8,316,507 | 6,562,071 | 6,579,910 | 8,438,440 | 6,532,965 |
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| Debt Service | 2,231,941 | 2,293,546 | 2,388,874 | 2,727,215 | 2,716,802 | 2,752,719 |
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| Transportation | 3,681,897 | 3,375,418 | 2,864,638 | 2,432,969 | 3,352,241 | 3,154,154 |
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| General Government | 2,360,851 | 2,326,015 | 2,236,969 | 2,248,728 | 2,052,625 | 2,057,235 |
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| Public Safety | 9,415,863 | 9,152,688 | 8,376,645 | 8,586,418 | 7,517,736 | 6,814,713 |
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| Other | 6,318,970 | 7,009,788 | 6,139,613 | 5,427,170 | 4,656,877 | 4,507,370 |
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| Total | $33,754,623 | 32,473,962 | 28,568,810 | 28,002,410 | 28,734,721 | 25,819,156 |
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| Expenditures by Object |
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| Salaries & Wages | $17,386,760 | 16,018,054 | 14,885,433 | 14,471,348 | 14,003,072 | 13,118,270 |
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| Capital Outlay | 3,289,956 | 3,082,969 | 1,608,971 | 1,891,001 | 4,658,872 | 2,074,879 |
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| Other Operating + Debt Service | 13,077,907 | 13,372,939 | 12,074,406 | 11,640,061 | 10,072,777 | 10,626,007 |
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| Total | $33,754,623 | 32,473,962 | 28,568,810 | 28,002,410 | 28,734,721 | 25,819,156 |
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| Per Capita Revenues by Source |
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| Property Tax | $464 | 467 | 427 | 430 | 428 | 386 |
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| Utility | 424 | 475 | 423 | 394 | 397 | 365 |
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| Sales Tax | 142 | 177 | 173 | 165 | 157 | 150 |
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| Sales & Services | 62 | 66 | 59 | 54 | 56 | 56 |
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| Intergovernmental | 191 | 157 | 129 | 113 | 170 | 164 |
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| Debt Proceeds | 7 | - | - | 29 | 2 | 21 |
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| Other Miscellaneous | 55 | 79 | 96 | 169 | 180 | 41 |
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| Total | $1,345 | 1,421 | 1,307 | 1,354 | 1,390 | 1,183 |
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| Per Capita Expenditures by Function |
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| Utility | $393 | 347 | 277 | 283 | 368 | 288 |
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| Debt Service | 90 | 96 | 101 | 117 | 118 | 121 |
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| Transportation | 148 | 141 | 121 | 105 | 146 | 139 |
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| General Government | 95 | 97 | 93 | 97 | 89 | 91 |
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| Public Safety | 379 | 382 | 353 | 370 | 328 | 300 |
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| Other | 255 | 293 | 259 | 234 | 203 | 198 |
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| Total | $1,360 | 1,356 | 1,204 | 1,206 | 1,252 | 1,137 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $700 | 669 | 627 | 623 | 610 | 578 |
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| Capital Outlay | 133 | 129 | 68 | 81 | 203 | 91 |
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| Other Operating | 527 | 558 | 509 | 502 | 439 | 468 |
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| Total | $1,360 | 1,356 | 1,204 | 1,206 | 1,252 | 1,137 |
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| Population Group | 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 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 41 | 38 | 34 | 32 | 32 | 30 |
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| Average Population In Group | 19,477 | 20,391 | 20,926 | 20,968 | 20,289 | 20,607 |
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| City of Asheboro Population | 24,827 | 23,940 | 23,729 | 23,219 | 22,947 | 22,709 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 408 | 403 | 387 | 370 | 362 | 348 |
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| Utility | 280 | 312 | 308 | 307 | 290 | 277 |
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| Sales Tax | 135 | 158 | 158 | 150 | 144 | 135 |
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| Sales & Services | 65 | 72 | 64 | 62 | 58 | 56 |
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| Intergovernmental | 150 | 154 | 143 | 153 | 156 | 150 |
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| Debt Proceeds | 180 | 248 | 156 | 73 | 149 | 117 |
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| Other Miscellaneous | 98 | 126 | 151 | 122 | 112 | 81 |
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| Total | 1,316 | 1,473 | 1,367 | 1,237 | 1,271 | 1,164 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 292 | 270 | 291 | 263 | 266 | 257 |
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| Debt Service | 140 | 137 | 126 | 136 | 127 | 128 |
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| Transportation | 145 | 128 | 125 | 129 | 127 | 114 |
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| General Government | 145 | 230 | 140 | 145 | 144 | 136 |
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| Public Safety | 325 | 327 | 320 | 313 | 305 | 291 |
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| Other | 234 | 252 | 260 | 228 | 222 | 212 |
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| Total | 1,281 | 1,344 | 1,262 | 1,214 | 1,191 | 1,138 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 448 | 455 | 445 | 434 | 425 | 405 |
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| Capital Outlay | 261 | 292 | 247 | 214 | 242 | 199 |
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| Other Operating | 572 | 597 | 570 | 566 | 524 | 534 |
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| Total | 1,281 | 1,344 | 1,262 | 1,214 | 1,191 | 1,138 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $21,369,850 | 21,568,281 | 19,620,405 | 18,865,116 | 18,325,001 | 16,828,409 |
| General Fund expenditures | 20,458,573 | 21,168,510 | 19,133,618 | 18,660,250 | 17,107,761 | 16,006,143 |
| Operating transfers in | 165,616 | 406,830 | 1,800,000 | - | - | - |
| Operating transfers out | 1,290,591 | 785,509 | 164,467 | 191,806 | 100,902 | 140,815 |
| Capital leases and installment purchase proceeds | - | - | - | 693,017 | 52,765 | 473,658 |
| Other items | - | 28,666 | 4,515 | 35,570 | - | 43,523 |
| Excess of revenues and other sources over (under) expenditures and other uses | (213,698) | 49,758 | 2,126,835 | 741,647 | 1,169,103 | 1,198,632 |
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| Fund balance available (FBA): |
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| In dollars | $8,125,991 | 7,604,555 | 6,287,576 | 5,382,922 | 5,513,108 | 3,997,141 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 37.36 | 34.64 | 32.58 | 29.64 | 32.14 | 25.50 |
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| Group weighted average FBA % | 41.08 | 43.40 | 40.44 | 38.05 | 37.21 | 36.30 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds: Go to top of page |
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| Water/Sewer |
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| Combined financial results: |
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| Working capital | $9,784,350 | 9,455,308 | 9,177,247 | 8,673,212 | 7,397,309 | 5,359,481 |
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| Quick ratio | 4.74 | 3.81 | 2.98 | 3.95 | 3.86 | 3.05 |
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| Net income | 2,065,752 | 1,811,479 | 560,629 | 2,772,782 | 1,391,164 | 258,499 |
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| Cashflow from operations | 3,143,563 | 3,890,981 | 3,677,576 | 2,541,011 | 3,554,020 | 1,910,746 |
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| Depreciation & Amortization Expense | 1,517,887 | 1,446,701 | 1,340,188 | 1,286,376 | 1,340,089 | 1,355,206 |
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Cash, Investments and Financing Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 24,827 | 23,940 | 23,729 | 23,219 | 22,947 | 22,709 |
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| Population Group | 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 | No Electric 10,000 to 49,999 |
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| Cash &Investments | $19,237,902 | 19,497,057 | 29,711,276 | 17,063,605 | 15,546,777 | 11,704,170 |
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| Investment Earnings | 387,646 | 867,639 | 1,007,829 | 720,074 | 300,233 | 124,850 |
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| Tax Rate Equivalent | 0.0186 | 0.0421 | 0.0543 | 0.0393 | 0.0169 | 0.0071 |
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| Tax Rate Equivalent Group weighted average | 0.0262 | 0.0393 | 0.0523 | 0.0385 | 0.0208 | 0.0095 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
| 2007 | 2001 | 2001 | 2001 | 2001 |
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| January 1, Prior Year Assessed Valuation | $2,081,585,250 | 2,061,985,336 | 1,855,649,116 | 1,831,328,375 | 1,777,383,051 | 1,762,839,021 |
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| Tax Rate | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5000 |
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| Tax Rate Group weighted average | 0.4335 | 0.4564 | 0.4754 | 0.4663 | 0.4680 | 0.4734 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 92.43 | 96.76 | 86.18 | 88.20 | 89.08 | 90.01 |
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| Assessment -to-Sales Ratio Group weighted average | 92.44 | 89.99 | 90.63 | 93.35 | 94.44 | 95.74 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $2,252,066,699 | 2,131,030,732 | 2,153,224,781 | 2,076,336,026 | 1,995,266,110 | 1,958,492,413 |
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| EffectiveTax Rate | 0.5084 | 0.5322 | 0.4740 | 0.4851 | 0.4899 | 0.4501 |
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| Group weighted average Effective Tax Rate | 0.4007 | 0.4107 | 0.4309 | 0.4353 | 0.4419 | 0.4533 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 97.69 | 98.38 | 98.43 | 98.43 | 98.47 | 97.64 |
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| Percent Collected Group weighted average | 97.32 | 97.39 | 97.23 | 97.48 | 97.36 | 96.78 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 98.52 | 99.44 | 99.55 | 99.65 | 99.63 | 98.63 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.92 | 98.34 | 98.30 | 98.54 | 98.42 | 97.92 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 86.96 | 85.62 | 85.74 | 85.16 | 85.64 | 87.27 |
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| Percent Collected Motor Vehicles Only Group weighted average | 87.27 | 87.09 | 86.15 | 87.32 | 86.80 | 87.01 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 109,435 | 183,411 | 160,437 | 157,832 | 150,837 | 209,257 |
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| Tax Rate Equivalent | 0.0053 | 0.0089 | 0.0086 | 0.0086 | 0.0085 | 0.0119 |
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| Dominant County: Randolph |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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| Ratings: |
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| Moody's | A2 | A2 | A2 | A2 | A2 | A2 |
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| S & P | A+ | A+ | A+ | A+ | A+ | A+ |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $4,442,508 | 5,393,517 | 6,353,456 | 7,331,254 | 8,215,000 | 9,245,000 |
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| General Government GO Debt | 532,492 | 646,483 | 761,544 | 878,746 | 875,000 | 975,000 |
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| Total General Obligation Debt | 4,975,000 | 6,040,000 | 7,115,000 | 8,210,000 | 9,090,000 | 10,220,000 |
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| Per Capita | $200 | 252 | 300 | 354 | 396 | 450 |
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| Total Per Capita for the Population Group | 130 | 153 | 166 | 163 | 190 | 219 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.2209% | 0.2834% | 0.3304% | 0.3954% | 0.4556% | 0.5218% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1320% | 0.1585% | 0.1868% | 0.1912% | 0.2303% | 0.2755% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $470,895 | 526,713 | 579,405 | 629,305 | 676,484 | 721,090 |
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| --General Government | 208,596 | 338,792 | 462,264 | 600,644 | 773,468 | 937,823 |
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| Total* | $679,491 | 865,505 | 1,041,668 | 1,229,949 | 1,449,952 | 1,658,912 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $3,970,389 | 4,343,538 | 4,716,687 | 5,089,837 | 5,462,986 | 3,250,000 |
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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 24,827 | 23,940 | 23,729 | 23,219 | 22,947 | 22,709 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 37,898,270 | 40,303,518 | 13,954,998 | 12,955,409 | 14,282,425 | 12,583,633 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 4,493,421 | 5,218,750 | 2,236,953 | 3,401,850 | 5,194,432 | 4,794,134 |
| 3.5A | SUMMARY | Business Type Activities Assets | 59,437,674 | 58,699,226 | 11,420,604 | 56,616,904 | 56,179,312 | 50,213,851 |
| 3.5B |
| Business Type Activities Liabilties | 14,458,356 | 15,785,660 | 14,991,694 | 16,075,451 | 18,410,636 | 13,836,339 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 11,316,668 | 11,002,628 | 9,957,417 | 9,792,285 | 9,602,532 | 8,580,409 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections | 169,917 | 142,618 | 130,453 | 144,647 | 172,232 | 146,614 |
| 13 |
| Penalties and interest | 44,420 | 44,901 | 37,834 | 40,145 | 41,654 | 36,362 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax | 560 | 625 | 675 | 1,000 | 685 | 750 |
| 15.1 |
| Solid Waste Disposal Tax | 11,142 |
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| 16 |
| 1% Local government sales and use tax | 1,237,088 | 1,305,008 | 1,265,810 | 1,206,488 | 1,326,714 | 1,221,261 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 972,349 | 1,088,871 | 1,061,235 | 958,205 | 820,913 | 792,943 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 965,862 | 1,083,159 | 1,055,726 | 953,755 | 816,486 | 787,555 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 363,044 | 754,996 | 739,545 | 694,016 | 652,387 | 619,845 |
| 19 |
| Licenses Privilege |
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| 244,562 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 276,475 | 283,545 | 279,408 | 274,792 | 257,079 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax |
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| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 25,303 | 25,515 | 165,335 | 155,713 | 128,777 | 123,799 |
| 23 |
| Local occupancy tax |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases | 22,166 | 19,048 | 20,725 | 20,896 | 23,349 | 20,149 |
| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property | 79,727 |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety | 5,712 | 130,543 | 74,904 | 69,739 | 42,639 | 47,582 |
| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other | 24,200 | 287,019 | 252,534 |
| 198,021 | 794,834 |
| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development |
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| 35 |
| All Other | 750,000 |
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| 156,826 |
| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax | 37,800 |
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|
|
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues | 430,458 | 123,514 | 131,024 | 188,390 | 263,639 | 263,639 |
| 42 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 43 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44 |
| Utility franchise tax | 2,091,430 | 2,078,291 | 1,749,712 | 1,659,199 | 1,651,726 | 1,615,343 |
| 45 |
| Beer and Wine tax | 72,368 |
|
|
|
|
|
| 46 |
| Powell Bill | 694,070 | 771,217 | 679,297 | 687,555 | 685,865 | 618,161 |
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees | 24,778 | 22,851 | 18,153 | 10,627 | 15,814 | 16,356 |
| 51 |
| General Government |
|
|
|
|
| 3,000 |
| 52 |
| Public safety |
|
| 35,345 |
|
| 4,825 |
| 53 |
| Transportation - Streets |
|
|
|
| 942,590 | 61,634 |
| 54 |
| Transportation - All other |
| 152,887 |
|
|
|
|
| 55 |
| Environmental protection |
|
|
|
|
|
|
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
| 100,000 |
|
| 57 |
| Econ. & Phys. Dev. - All Other | 199,000 |
|
|
|
|
|
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation |
|
| 100,000 |
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes | 19,604 | 15,552 | 9,305 | 7,359 | 7,160 | 10,440 |
| 62 | INTERGOV | General government |
|
| 15,750 |
|
|
|
| 63 | REVENUES | Public safety | 303,267 | 883 |
|
|
| 125,505 |
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
| 125,000 |
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other | 7,590 |
|
|
|
|
|
| 70 |
| Culture and recreation |
| 50,000 |
|
|
|
|
| 71 | PERMITS | Building permits | 48,954 | 88,293 | 114,232 | 92,367 | 91,757 | 94,087 |
| 72 | & FEES | Inspection fees | 30,600 | 52,442 | 43,450 | 47,000 | 45,820 | 45,878 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 23,866 | 39,408 | 44,383 | 48,857 | 47,977 | 42,647 |
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 88,612 | 111,045 | 89,554 | 66,294 | 63,756 | 72,975 |
| 76 |
| Airport | 5,676 |
| 4,040 |
|
| 4,520 |
| 77 |
| Fire protection charges |
|
|
|
|
| 855 |
| 78 |
| Solid waste | 1,024,087 | 1,015,480 | 838,317 | 780,234 | 798,774 | 793,490 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries | 3,000 | 2,000 | 17,700 | 39,500 | 37,500 | 27,210 |
| 81 |
| Recreation service revenues | 382,829 | 413,118 | 408,625 | 343,681 | 352,854 | 371,989 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 28,493 | 35,722 | 30,602 | 25,897 | 24,848 |
|
| 86 | UTILITY | Water and sewer charges | 10,530,348 | 11,370,356 | 10,035,361 | 9,158,914 | 9,105,183 | 8,278,250 |
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 387,646 | 867,639 | 1,007,829 | 720,074 | 300,233 | 124,850 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
|
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets | 5,391 | 48,829 | 4,930 | 41,996 | 1,049 | 45,781 |
| 94 |
| Sales of real property |
|
|
|
|
| 26,000 |
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution | 30,000 |
|
|
|
|
|
| 98 |
| Other miscellaneous revenues | 512,180 | 477,269 | 580,745 | 579,134 | 351,417 | 168,835 |
| 99 |
| Proceeds of the sale of bonds and notes | 163,994 |
|
|
|
| 72,000 |
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
| 682,180 | 52,765 | 401,658 |
| 101 |
| Other |
|
| 4,515 | 1,948,888 | 2,870,980 |
|
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
| 17,557 |
| 106 |
| Deposits other than utility |
|
|
|
|
| 30,308 |
| 107 |
| Prepaid taxes |
|
|
|
|
| -1,479 |
| 108 |
| Prepaid privilege licenses |
|
|
|
|
| -45,604 |
| 109A | PART 4 | Governing body - Salaries | 82,717 | 69,861 | 61,400 | 72,918 | 71,840 | 71,355 |
| 109B | GENERAL | Governing body - All other Direct | 71,275 | 40,330 | 53,090 | 54,512 | 40,184 | 52,806 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
| 10,676 |
|
|
|
|
| 110A |
| Administration - Salaries | 119,971 | 111,013 | 105,645 | 105,425 | 97,137 | 96,195 |
| 110B |
| Administration - All other Direct | 44,136 | 45,655 | 44,289 | 45,225 | 35,825 | 37,847 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries | 165,666 | 160,027 | 229,244 | 259,812 | 249,274 | 243,768 |
| 112B |
| Finance - All other Direct | 84,559 | 59,924 | 61,330 | 126,247 | 55,510 | 57,590 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures | 6,731 |
|
|
| 1,842 |
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct | 203,543 | 189,548 | 152,146 | 130,791 | 186,366 | 149,446 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries | 112,178 | 120,810 | 121,512 | 116,546 | 98,936 | 63,322 |
| 114B |
| Legal - All other Direct | 23,944 | 21,619 | 15,769 | 14,811 | 15,139 | 15,255 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
| 784 | 49,520 |
| 115B |
| Public Buildings - All other Direct | 84,800 | 69,393 | 58,397 | 89,213 | 55,876 |
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
| 2,139 |
| 1,008 | 101,795 |
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries | 629,822 | 582,846 | 557,014 | 533,900 | 524,548 | 486,299 |
| 117B |
| Central Facilities - All other Direct | 151,543 | 177,421 | 235,532 | 145,180 | 124,750 | 106,202 |
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures | 20,337 | 20,681 | 308 | 5,044 |
| 6,923 |
| 118A |
| General Government All Other - Salaries | 228,807 | 363,609 | 321,331 | 374,082 | 366,307 | 363,791 |
| 118B |
| General Government All Other - All other Direct | 324,091 | 276,761 | 207,981 | 167,387 | 120,086 | 139,863 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures | 6,731 | 5,841 | 9,842 | 7,635 | 7,213 | 15,258 |
| 119A | PUBLIC | Police and Communications - Salaries | 4,702,475 | 4,332,816 | 4,046,746 | 3,791,670 | 3,715,820 | 3,177,526 |
| 119B | SAFETY | Police and Communications - All other Direct | 683,118 | 983,287 | 1,002,509 | 952,811 | 645,193 | 555,355 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 82,303 | 255,432 | 212,329 | 766,230 | 143,771 | 142,238 |
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct |
|
|
|
|
| 143,000 |
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 121A |
| Emergency Management - Salaries |
|
|
|
|
|
|
| 121B |
| Emergency Management - All other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 122A |
| Fire - Salaries | 2,799,782 | 2,605,856 | 2,398,957 | 2,385,911 | 2,201,977 | 2,068,407 |
| 122B |
| Fire - All other Direct | 492,069 | 365,919 | 368,256 | 366,717 | 347,331 | 296,510 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 175,695 | 289,642 | 40,156 | 34,628 | 64,815 | 36,971 |
| 123A |
| Inspectors - Salaries | 201,987 | 187,920 | 184,232 | 168,074 | 168,716 | 162,846 |
| 123B |
| Inspectors - All other Direct | 12,902 | 16,386 | 17,824 | 13,637 | 11,183 | 11,295 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
| 14,523 |
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
| 297,621 |
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
| 181,043 |
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
| 8,752 |
| 128A |
| Streets and Highways - Salaries | 834,513 | 767,874 | 730,127 | 654,804 | 651,056 | 640,218 |
| 128B |
| Streets and Highways - All other Direct | 1,040,556 | 992,897 | 869,284 | 751,912 | 692,778 | 586,785 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 92,665 | 421,968 | 215,911 | 249,435 | 201,531 | 269,256 |
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries |
|
|
|
|
|
|
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct |
|
|
|
|
|
|
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct | 70,191 | 49,314 | 72,404 | 67,632 | 39,929 | 33,248 |
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
| 328,523 | 222,955 |
| 1,138,672 | 970,403 |
| 135A |
| Transportation - All Other - Salaries | 533,358 | 500,866 | 466,303 | 465,788 | 404,338 | 134,283 |
| 135B |
| Transportation - All Other - All other Direct | 268,636 | 308,271 | 252,306 | 243,398 | 192,563 | 27,055 |
| 135C |
| Transportation - All Other - Construction | 835,786 |
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures | 6,192 | 5,705 | 35,348 |
| 31,374 | 5,490 |
| 136A | ENVIRON | Solid Waste - Salaries | 802,377 | 752,705 | 705,082 | 712,397 | 658,953 | 681,744 |
| 136B | MENTAL | Solid Waste - All other Direct | 1,294,399 | 1,452,484 | 1,147,522 | 1,172,355 | 1,050,961 | 1,032,852 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures | 24,600 | 516,692 | 53,739 | 215,070 | 65,927 | 160,545 |
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries | 412,438 | 378,864 | 344,452 | 345,883 | 330,122 | 273,408 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 22,765 | 56,793 | 54,068 | 26,503 | 30,038 | 35,581 |
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct | 831,357 | 726,572 | 754,337 | 155,773 | 227,914 | 129,602 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
| 201,619 | 396,822 | 14,894 |
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct | 987 | 23,526 |
|
|
| 92,441 |
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries | 1,643,053 | 1,542,718 | 1,422,082 | 1,345,385 | 455,461 | 355,385 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 811,141 | 919,068 | 999,132 | 803,260 | 468,436 | 401,983 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 366,475 | 403,209 | 335,241 | 103,503 | 181,471 | 40,668 |
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct | 109,378 | 96,581 | 122,339 | 119,376 | 71,085 | 72,685 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
| 140,576 |
| 30,843 | 900 | 900 |
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
| 869,312 | 927,558 |
| 157B |
| Human Services - All Other - All other Direct |
|
|
|
| 196,383 | 224,766 |
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
| 35,020 | 77,252 |
| 158A | UTILITY | Water and Sewer - Salaries | 4,117,616 | 3,540,269 | 3,191,306 | 3,138,753 | 3,138,491 | 3,025,024 |
| 158B |
| Water and Sewer - All other Direct | 3,955,044 | 4,092,214 | 3,091,381 | 3,359,366 | 2,529,515 | 3,284,036 |
| 158C |
| Water and Sewer - Construction | 1,295,111 |
|
|
|
| 109,548 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 377,330 | 684,024 | 279,384 | 81,791 | 2,770,434 | 114,357 |
| 159A |
| Electric Power - Salaries |
|
|
|
|
|
|
| 159B |
| Electric Power - All other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
|
| 160.1B |
| Storm water other operating |
|
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments | 307,682 | 353,124 | 1,758,965 | 2,137,061 | 611,423 | 673,883 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 1,324,158 | 1,333,088 |
|
| 1,340,341 | 1,354,270 |
| 162B |
| Electric - Debt Service Interest Payments |
|
|
|
|
|
|
| 162D |
| Electric - Debt Service Principal Payments |
|
|
|
|
|
|
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
|
| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 78,162 | 105,377 | 629,909 | 590,154 | 154,060 | 179,216 |
| 166D |
| All Other - Debt Service Principal Payments | 521,939 | 501,957 |
|
| 610,978 | 545,350 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 96,092 |
|
|
| 89,208 | 89,681 |
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 169,440 | 115,430 | 105,636 | 106,740 | 129,722 | 116,361 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
|
|
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
|
|
|
|
|
|
| 174A |
| General Governmental Actitivies shared with the County (County) |
|
|
|
|
|
|
| 174B |
| General Governmental Actitivies shared with the County (Item number) |
|
|
|
|
|
|
| 174C |
| General Governmental Actitivies shared with the County (Amount) |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) (State) |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) (Item number) |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) (Amount) |
|
|
|
|
|
|
| 176A |
| Others - Name of Payee #1 |
|
|
|
|
|
|
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
|
|
|
|
|
|
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 10,857,963 | 10,418,299 | 9,376,267 | 9,197,752 | 9,030,114 | 8,099,056 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 838,528 | 870,768 | 830,846 | 848,353 | 817,903 | 773,431 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 161,090 | 58,198 | 41,965 | 31,936 | 33,408 | 110,774 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 109,337 | 125,213 | 118,472 | 125,896 | 117,429 | 98,483 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 97.69 | 98.38 | 98.43 | 98.43 | 98.47 | 97.64 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 98.52 | 99.44 | 99.55 | 99.65 | 99.63 | 98.63 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 86.96 | 85.62 | 85.74 | 85.16 | 85.64 | 87.27 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
|
|
|
|
|
| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
|
|
|
|
|
|
| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
|
|
|
|
|
|
| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
|
|
|
|
|
|
| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
|
|
|
|
|
|
| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
|
|
|
|
|
|
| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
|
|
|
|
| 597,122 |
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 19,237,902 | 19,497,057 | 29,711,276 | 17,063,605 | 15,546,777 | 11,704,170 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
|
|
|
|
|
| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
|
|
|
|
|
|
| 193 |
| Amount of Tax Revenues taken into account under G.S. |
|
|
|
|
|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 36,245,852 | 34,030,272 | 33,683,765 | 31,439,827 | 32,484,217 | 27,034,234 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 2,835,178 |
| 2,679,295 |
| 589,042 | 170,815 |
| 194D |
| Amounts - Net Revenues per AFIR | 33,410,674 | 34,030,272 | 31,004,470 | 31,439,827 | 31,895,175 | 26,863,419 |
|
| Calculated amount | 33,410,674 | 34,030,272 | 31,004,470 | 31,439,827 | 31,895,175 | 26,863,419 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 36,589,801 | 32,473,962 | 31,248,105 | 28,002,410 | 29,323,763 | 25,989,971 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 2,835,178 |
| 2,679,295 |
| 589,042 | 170,815 |
| 195D |
| Amounts Net Expenditures per AFIR | 33,754,623 | 32,473,962 | 28,568,810 | 28,002,410 | 28,734,721 | 25,819,156 |
|
| Calculated amount | 33,754,623 | 32,473,962 | 28,568,810 | 28,002,410 | 28,734,721 | 25,819,156 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Deborah P Reaves (Debbie) |
|
|
|
| 951 |
| Title of Official | Finance Director |
|
|
|
| 952 |
| Date Certified | 12/04/2009 | 12/05/2008 | 11/08/2007 |
|
|
|
| 953 |
| Person to Contact | Deborah P Reaves (Debbie) |
|
|
|
| 954 |
| Title of Person to Contact | Finance Director |
|
|
|
| 955 |
| Telephone Number | 336-626-1201 ext 247 |
|
|
|
| 956 |
| Facsimile Number | 336-626-1218 |
|
|
|