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 | $467,815 | 422,668 | 428,127 | 439,291 | 428,223 | 375,365 |
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| Utility | 3,572,911 | 3,909,896 | 3,672,028 | 3,562,081 | 3,424,960 | 3,302,057 |
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| Sales Tax | 416,833 | 439,245 | 435,226 | 405,659 | 386,893 | 362,510 |
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| Sales & Services | 246,987 | 234,988 | 246,243 | 239,012 | 252,683 | 248,025 |
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| Intergovernmental | 537,580 | 721,706 | 1,232,981 | 339,447 | 838,401 | 883,624 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 243,828 | 279,705 | 679,732 | 293,256 | 884,265 | 929,404 |
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| Total | $5,485,954 | 6,008,208 | 6,694,337 | 5,278,746 | 6,215,425 | 6,100,985 |
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| Expenditures by Function |
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| Utility | $3,302,285 | 3,639,951 | 3,175,126 | 3,221,421 | 3,071,678 | 3,216,320 |
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| Debt Service | 311,880 | 338,172 | 351,885 | 354,115 | 343,601 | 263,692 |
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| Transportation | 279,053 | 275,246 | 218,592 | 212,854 | 249,707 | 247,866 |
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| General Government | 696,824 | 789,091 | 677,400 | 268,853 | 837,789 | 741,669 |
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| Public Safety | 648,703 | 697,510 | 743,934 | 716,433 | 794,865 | 667,343 |
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| Other | 582,321 | 851,913 | 1,434,483 | 489,101 | 821,385 | 735,629 |
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| Total | $5,821,066 | 6,591,883 | 6,601,420 | 5,262,777 | 6,119,025 | 5,872,519 |
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| Expenditures by Object |
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| Salaries & Wages | $1,254,180 | 1,780,656 | 1,575,886 | 970,019 | 1,137,538 | 1,089,675 |
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| Capital Outlay | 298,364 | 398,607 | 111,172 | 106,030 | 407,266 | 436,763 |
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| Other Operating + Debt Service | 4,268,522 | 4,412,620 | 4,914,362 | 4,186,728 | 4,574,221 | 4,346,081 |
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| Total | $5,821,066 | 6,591,883 | 6,601,420 | 5,262,777 | 6,119,025 | 5,872,519 |
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| Per Capita Revenues by Source |
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| Property Tax | $241 | 218 | 220 | 227 | 222 | 194 |
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| Utility | 1,837 | 2,017 | 1,888 | 1,840 | 1,772 | 1,705 |
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| Sales Tax | 215 | 228 | 224 | 211 | 199 | 187 |
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| Sales & Services | 127 | 121 | 127 | 123 | 131 | 128 |
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| Intergovernmental | 276 | 372 | 634 | 175 | 434 | 456 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 125 | 144 | 349 | 151 | 457 | 480 |
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| Total | $2,821 | 3,100 | 3,442 | 2,727 | 3,215 | 3,150 |
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| Per Capita Expenditures by Function |
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| Utility | $1,698 | 1,878 | 1,632 | 1,664 | 1,589 | 1,660 |
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| Debt Service | 160 | 174 | 181 | 183 | 178 | 136 |
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| Transportation | 143 | 142 | 112 | 110 | 129 | 128 |
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| General Government | 359 | 407 | 349 | 138 | 434 | 383 |
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| Public Safety | 334 | 360 | 382 | 370 | 411 | 345 |
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| Other | 299 | 440 | 738 | 253 | 425 | 380 |
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| Total | $2,993 | 3,401 | 3,394 | 2,718 | 3,166 | 3,032 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $645 | 919 | 810 | 501 | 588 | 563 |
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| Capital Outlay | 153 | 206 | 57 | 55 | 211 | 225 |
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| Other Operating | 2,195 | 2,276 | 2,527 | 2,162 | 2,367 | 2,244 |
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| Total | $2,993 | 3,401 | 3,394 | 2,718 | 3,166 | 3,032 |
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| Population Group | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 |
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| Number of Municipalites in Group | 8 | 8 | 9 | 9 | 9 | 10 |
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| Average Population In Group | 1,850 | 1,854 | 1,906 | 1,915 | 1,922 | 1,990 |
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| Town of Belhaven Population | 1,945 | 1,938 | 1,945 | 1,936 | 1,933 | 1,937 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 220 | 207 | 186 | 178 | 178 | 155 |
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| Utility | 1,968 | 1,855 | 1,816 | 1,731 | 1,605 | 1,498 |
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| Sales Tax | 134 | 155 | 143 | 131 | 125 | 107 |
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| Sales & Services | 104 | 93 | 111 | 86 | 84 | 71 |
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| Intergovernmental | 263 | 304 | 253 | 337 | 293 | 319 |
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| Debt Proceeds | 74 | 43 | 1 | 44 | 18 | 0 |
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| Other Miscellaneous | 126 | 127 | 153 | 130 | 111 | 103 |
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| Total | 2,889 | 2,784 | 2,663 | 2,637 | 2,414 | 2,253 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 1,885 | 1,800 | 1,686 | 1,748 | 1,598 | 1,514 |
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| Debt Service | 108 | 96 | 86 | 88 | 83 | 72 |
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| Transportation | 120 | 83 | 130 | 122 | 130 | 160 |
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| General Government | 220 | 157 | 120 | 111 | 145 | 134 |
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| Public Safety | 324 | 330 | 312 | 310 | 272 | 257 |
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| Other | 271 | 242 | 217 | 193 | 188 | 190 |
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| Total | 2,928 | 2,708 | 2,551 | 2,572 | 2,416 | 2,327 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 617 | 635 | 564 | 532 | 536 | 514 |
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| Capital Outlay | 209 | 205 | 130 | 202 | 185 | 167 |
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| Other Operating | 2,102 | 1,868 | 1,857 | 1,838 | 1,695 | 1,646 |
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| Total | 2,928 | 2,708 | 2,551 | 2,572 | 2,416 | 2,327 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $1,592,469 | 1,601,992 | 1,857,238 | 1,511,198 | 2,034,011 | 2,029,314 |
| General Fund expenditures | 1,959,992 | 2,248,333 | 1,936,406 | 1,543,611 | 2,244,796 | 2,044,154 |
| Operating transfers in | 109,383 | 115,140 | 385,253 | 157,620 | 155,890 | 159,245 |
| Operating transfers out | - | 111,645 | - | - | 33,791 | 6,209 |
| Capital leases and installment purchase proceeds | - | - | - | - | 108,977 | 89,500 |
| Other items | - | - | (125,000) | (4,000) | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (258,140) | (642,846) | 181,085 | 121,207 | 20,291 | 227,696 |
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| Fund balance available (FBA): |
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| In dollars | $1,536,398 | 1,852,170 | 2,389,806 | 2,254,600 | 2,208,243 | 2,150,915 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 78.39 | 78.48 | 123.41 | 146.06 | 101.78 | 109.69 |
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| Group weighted average FBA % | 82.00 | 83.14 | 80.89 | 69.73 | 74.56 | 62.49 |
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| State weighted average Electric Group | 34.57 | 35.41 | 33.99 | 35.62 | 36.67 | 36.12 |
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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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| Electric Stabilization, Electric, Water/Sewer |
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| Combined financial results: |
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| Working capital | $1,857,140 | 1,935,111 | 1,990,112 | 2,107,311 | 2,150,309 | 2,051,086 |
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| Quick ratio | 3.60 | 3.84 | 4.28 | 4.89 | 5.03 | 4.62 |
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| Net income | (73,806) | 210,470 | (99,718) | (18,921) | 207,216 | 354,589 |
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| Cashflow from operations | 398,873 | 365,859 | 594,594 | 416,383 | 541,907 | 387,882 |
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| Depreciation & Amortization Expense | 242,190 | 221,752 | 196,423 | 191,149 | 191,938 | 125,836 |
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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 | 1,945 | 1,938 | 1,945 | 1,936 | 1,933 | 1,937 |
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| Population Group | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 |
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| Cash &Investments | $3,769,142 | 4,052,371 | 4,597,362 | 4,504,144 | 4,474,055 | 4,341,456 |
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| Investment Earnings | 100,234 | 164,120 | 225,365 | 127,746 | 84,089 | 50,240 |
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| Tax Rate Equivalent | 0.1132 | 0.1945 | 0.2840 | 0.1633 | 0.1095 | 0.0655 |
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| Tax Rate Equivalent Group weighted average | 0.0777 | 0.1522 | 0.1970 | 0.1385 | 0.0731 | 0.0500 |
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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 |
| 2002 | 2002 | 2002 | 2002 | 2002 |
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| January 1, Prior Year Assessed Valuation | $88,508,164 | 84,359,780 | 79,353,503 | 78,248,004 | 76,781,707 | 76,654,004 |
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| Tax Rate | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 |
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| Tax Rate Group weighted average | 0.4949 | 0.5299 | 0.4726 | 0.4667 | 0.4693 | 0.4665 |
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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 | 68.02 | 67.59 | 77.01 | 89.61 | 92.22 | 94.36 |
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| Assessment -to-Sales Ratio Group weighted average | 84.55 | 81.16 | 80.86 | 86.99 | 90.60 | 87.47 |
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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 | $130,120,794 | 124,811,037 | 103,043,115 | 87,320,616 | 83,259,279 | 81,235,697 |
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| EffectiveTax Rate | 0.3537 | 0.3515 | 0.4005 | 0.4660 | 0.4795 | 0.4907 |
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| Group weighted average Effective Tax Rate | 0.4184 | 0.4301 | 0.3821 | 0.4060 | 0.4252 | 0.4080 |
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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 | 89.41 | 88.76 | 88.75 | 88.70 | 85.81 | 83.04 |
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| Percent Collected Group weighted average | 94.28 | 91.99 | 93.09 | 93.37 | 92.77 | 91.33 |
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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 | 90.69 | 90.65 | 90.55 | 90.28 | 86.97 | 84.04 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 94.36 | 94.05 | 95.10 | 95.05 | 94.31 | 94.36 |
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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 | 77.56 | 74.65 | 75.64 | 76.09 | 77.64 | 75.88 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.36 | 79.34 | 80.71 | 81.67 | 83.05 | 75.67 |
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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 | 10,046 | 53,192 | 46,030 | 45,678 | 56,367 | 66,719 |
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| Tax Rate Equivalent | 0.0114 | 0.0631 | 0.0580 | 0.0584 | 0.0734 | 0.0870 |
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| Dominant County: Beaufort |
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| Debt Information |
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| Population Group | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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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 | $2,117,000 | 2,146,000 | 2,173,500 | 2,200,500 | 2,225,500 | 2,260,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 2,117,000 | 2,146,000 | 2,173,500 | 2,200,500 | 2,225,500 | 2,260,000 |
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| Per Capita | $1,088 | 1,107 | 1,117 | 1,137 | 1,151 | 1,167 |
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| Total Per Capita for the Population Group | 265 | 277 | 294 | 297 | 306 | 297 |
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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 | 1.6269% | 1.7194% | 2.1093% | 2.5200% | 2.6730% | 2.7820% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1750% | 0.1852% | 0.2336% | 0.2606% | 0.2847% | 0.2930% |
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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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| 2,250,000 | 2,250,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $1,313,288 | 1,432,678 | 1,552,067 | 1,671,457 | 1,790,847 | 1,910,237 |
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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 | 1,945 | 1,938 | 1,945 | 1,936 | 1,933 | 1,937 |
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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 | 4,443,986 | 4,663,355 | 5,275,336 | 5,232,360 | 5,182,091 | 5,005,317 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 483,530 | 528,969 | 586,604 | 272,833 | 310,567 | 238,886 |
| 3.5A | SUMMARY | Business Type Activities Assets | 9,302,101 | 9,550,921 | 9,414,258 | 9,595,937 | 9,749,173 | 9,703,907 |
| 3.5B |
| Business Type Activities Liabilties | 3,942,229 | 4,117,243 | 4,191,050 | 4,273,011 | 4,407,325 | 4,547,437 |
| 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 | 407,779 | 381,340 | 362,977 | 358,622 | 340,965 | 326,763 |
| 11 | TAX | Current collection of special tax districts | 90,543 |
| 68,430 | 67,856 | 65,418 | 61,924 |
| 12 | REVENUES | Prior years' levy collections | 49,172 | 31,579 | 50,225 | 63,538 | 67,527 | 35,679 |
| 13 |
| Penalties and interest | 10,864 | 9,749 | 14,925 | 17,131 | 19,731 | 12,923 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16 |
| 1% Local government sales and use tax | 182,031 | 439,245 | 156,681 | 152,138 | 161,947 | 143,429 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 90,452 |
| 100,102 | 90,241 | 78,238 | 77,061 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 89,577 |
| 100,102 | 89,628 | 77,638 | 76,385 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 54,773 |
| 78,341 | 73,652 | 69,070 | 65,635 |
| 19 |
| Licenses Privilege |
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| 7,347 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 1,897 | 5,596 | 4,641 | 2,917 | 4,401 |
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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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| 158 | 52 | 326 | 322 |
| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV |
| 184 | 9,722 | 9,638 | 9,463 | 9,899 |
| 23 |
| Local occupancy tax |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
| 65,378 |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety |
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| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 275,434 |
| 34 |
| Housing/community development |
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| 534,709 | 105,227 | 457,906 | 287,719 |
| 35 |
| All Other |
| 417,324 | 500,558 | 1,520 | 60,500 | 25,101 |
| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 70,090 |
| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
| 18,680 |
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| 40 | INTERGOV | Controlled substance tax |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution |
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| 44 |
| Utility franchise tax | 100,608 | 95,480 | 47,806 | 75,848 | 67,401 | 38,826 |
| 45 |
| Beer and Wine tax | 8,704 | 8,959 | 8,748 | 8,538 | 8,574 | 8,405 |
| 46 |
| Powell Bill |
| 78,817 | 70,582 | 71,983 | 72,674 | 67,946 |
| 47 |
| Food stamp purchases tax reimbursement |
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|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees |
|
|
|
|
|
|
| 51 |
| General Government |
|
|
|
|
|
|
| 52 |
| Public safety | 50,818 | 19,394 | 12,348 | 5,030 | 20,000 | 17,142 |
| 53 |
| Transportation - Streets | 70,191 |
|
|
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection |
| 67,500 |
| 27,401 | 92,056 |
|
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 57 |
| Econ. & Phys. Dev. - All Other | 276,579 |
|
|
|
| 68,671 |
| 58 |
| Human Services: Health, mental health, hospitals |
| 3,552 | 7,095 |
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation |
| 12,000 |
|
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes | 18,680 |
| 13,458 | 12,900 | 12,290 | 12,290 |
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety |
|
| 677 |
|
|
|
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection |
|
| 25,000 |
|
|
|
| 67 |
| Economic and physical development |
|
|
| 19,000 | 35,000 |
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation | 12,000 |
| 12,000 | 12,000 | 12,000 | 12,000 |
| 71 | PERMITS | Building permits |
|
| 4,175 |
| 3,649 |
|
| 72 | & FEES | Inspection fees |
|
|
| 2,672 |
| 10,426 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 2,086 | 2,388 |
|
|
|
|
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 69,897 | 65,997 | 68,275 | 65,288 | 84,745 | 82,285 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste | 142,880 | 140,235 | 139,608 | 138,806 | 139,270 | 138,730 |
| 79 |
| Ambulance and rescue squad charges |
|
| 5,600 | 6,200 | 2,200 | 800 |
| 80 |
| Cemeteries | 7,465 | 4,862 | 3,790 | 5,850 | 4,570 | 4,130 |
| 81 |
| Recreation service revenues | 24,973 | 23,313 | 24,420 | 22,868 | 21,898 | 20,810 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 1,772 | 581 | 4,550 |
|
| 1,270 |
| 86 | UTILITY | Water and sewer charges | 941,417 | 1,188,478 | 849,283 | 873,597 | 900,855 | 761,695 |
| 87 | REVENUES | Electric charges | 2,631,494 | 2,721,418 | 2,822,745 | 2,688,484 | 2,524,105 | 2,540,362 |
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 100,234 | 164,120 | 225,365 | 127,746 | 84,089 | 50,240 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
|
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets |
|
| 159,000 |
|
|
|
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues | 49,068 | 14,400 | 208,241 | 82,375 | 607,942 | 699,746 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other |
| 27,639 |
|
| 108,977 | 89,500 |
| 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 | 3,499 | 10,713 | 12,059 | 1,786 | 13,744 | 14,746 |
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes | 295 | 1,495 | 484 |
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries |
| 36,903 | 6,055 | 4,539 | 5,700 | 5,700 |
| 109B | GENERAL | Governing body - All other Direct |
|
| 2,613 | 2,703 | 2,117 | 5,554 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 118,446 | 281,054 | 166,494 | 6,792 | 135,752 | 124,909 |
| 110B |
| Administration - All other Direct | 35,025 | 2,280 |
| 1,949 | 75,790 | 47,144 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures | 64,908 |
|
|
| 22,228 |
|
| 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 | 122,990 | 168,857 | 162,182 | 15,707 | 114,232 | 109,556 |
| 112B |
| Finance - All other Direct | 81,403 | 88,849 | 57,489 | 22,449 | 229,958 | 209,897 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
| 10,894 | 55,713 |
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct | 7,017 | 8,144 | 30,842 | 8,584 | 8,312 | 7,669 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct | 122,096 | 27,333 | 5,703 | 3,322 | 3,348 | 6,649 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries | 21,869 | 45,899 | 60,319 | 55,680 | 73,796 | 46,357 |
| 115B |
| Public Buildings - All other Direct | 45,471 | 38,611 | 32,794 | 41,126 | 52,749 | 66,610 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
| 3,978 |
|
|
|
| 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 | 66,244 | 27,063 | 24,365 | 70,141 | 71,031 | 67,665 |
| 117B |
| Central Facilities - All other Direct | 11,355 |
|
| 35,861 | 42,776 | 39,367 |
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
| 50,637 | 67,046 |
|
|
|
| 118B |
| General Government All Other - All other Direct |
| 2,567 | 1,807 |
|
| 4,592 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 371,586 | 495,454 | 492,294 | 374,327 | 331,243 | 326,026 |
| 119B | SAFETY | Police and Communications - All other Direct | 128,616 | 72,789 | 64,563 | 162,860 | 133,425 | 110,427 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures |
|
| 21,904 |
| 42,076 |
|
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct |
|
|
|
|
|
|
| 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 | 3,713 | 3,445 | 2,433 | 1,740 | 1,665 | 1,350 |
| 122B |
| Fire - All other Direct | 58,461 | 64,695 | 29,795 | 32,674 | 17,080 | 40,366 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 62,263 | 16,371 | 25,959 |
| 159,983 | 107,010 |
| 123A |
| Inspectors - Salaries | 15,297 | 40,842 | 36,778 | 57,816 | 49,182 | 46,844 |
| 123B |
| Inspectors - All other Direct | 5,657 |
|
| 15,721 | 33,722 | 20,929 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 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 |
|
| 57,580 | 47,840 | 5,000 |
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries | 136,238 | 183,793 | 158,011 | 92,798 | 97,146 | 104,919 |
| 128B |
| Streets and Highways - All other Direct |
| 77,253 | 56,963 | 45,489 | 58,301 | 49,686 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 73,290 | 14,200 | 3,618 | 2,584 | 21,586 | 5,505 |
| 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 | 65,357 |
|
|
|
|
|
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 4,168 |
|
| 71,983 | 72,674 | 87,756 |
| 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 |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct | 118,558 | 135,270 | 130,962 | 126,454 | 119,994 | 120,561 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
| 13,545 |
|
|
| 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 |
| 5,325 | 4,715 | 4,620 | 4,605 |
|
| 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 |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning and Zoning - All other Direct |
| 12,890 | 22,495 |
|
|
|
| 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 | 12,890 | 418,549 |
| 36,884 | 93,473 | 122,976 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
| 642,880 | 157,285 | 492,295 | 293,091 |
| 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 | 276,579 | 131,039 | 500,558 | 1,520 |
| 93,289 |
| 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 | 4,627 |
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries | 73,670 | 36,401 | 31,643 | 30,601 | 22,299 | 22,857 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 49,951 | 54,008 | 51,777 | 45,503 | 46,010 | 35,769 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
| 3,250 |
| 18,108 |
| 4,738 |
| 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 | 3,000 |
| 3,000 | 3,000 | 3,000 | 3,000 |
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct | 6,634 |
| 6,300 | 6,300 | 6,000 | 6,000 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct | 36,412 | 55,181 | 40,153 | 45,281 | 33,709 | 33,348 |
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 192,818 | 239,320 | 198,499 | 136,292 | 144,081 | 144,228 |
| 158B |
| Water and Sewer - All other Direct | 478,770 | 587,766 | 573,776 | 404,531 | 428,011 | 437,056 |
| 158C |
| Water and Sewer - Construction |
|
|
|
| 123,809 | 299,193 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 97,903 | 197,894 |
| 21,322 | 13,840 | 18,067 |
| 159A |
| Electric Power - Salaries | 65,952 | 170,988 | 169,767 | 123,586 | 91,411 | 89,264 |
| 159B |
| Electric Power - All other Direct | 2,466,842 | 2,287,985 | 2,233,084 | 2,485,219 | 2,246,782 | 2,226,262 |
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
| 155,998 |
| 50,471 | 23,744 | 2,250 |
| 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 | 133,820 | 138,161 | 142,480 | 146,710 | 151,366 | 84,275 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 148,390 | 146,889 | 146,390 | 144,390 | 153,890 | 141,390 |
| 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 | 1,318 | 3,294 | 5,109 | 4,222 | 1,912 | 1,149 |
| 166D |
| All Other - Debt Service Principal Payments | 28,352 | 49,828 | 57,906 | 58,793 | 36,433 | 36,878 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
|
|
| 10,475 | 9,377 |
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 3,110 | 3,914 | 12,628 | 12,980 | 12,112 | 14,391 |
| 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 | 411,719 | 417,631 | 359,418 | 359,342 | 348,064 | 345,410 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 44,368 | 55,772 | 49,589 | 44,958 | 49,268 | 48,072 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 38,351 | 39,054 | 33,952 | 34,927 | 45,350 | 55,126 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 9,957 | 14,138 | 12,078 | 10,751 | 11,017 | 11,593 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 89.41 | 88.76 | 88.75 | 88.70 | 85.81 | 83.04 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 90.69 | 90.65 | 90.55 | 90.28 | 86.97 | 84.04 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 77.56 | 74.65 | 75.64 | 76.09 | 77.64 | 75.88 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
| 1,780,656 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 3,769,142 | 4,052,371 | 4,597,362 | 4,504,144 | 4,474,055 | 4,341,456 |
| 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 | 5,595,337 | 6,234,993 | 7,155,748 | 5,440,366 | 6,405,106 | 6,266,439 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 109,383 | 226,785 | 461,411 | 161,620 | 189,681 | 165,454 |
| 194D |
| Amounts - Net Revenues per AFIR | 5,485,954 | 6,008,208 | 6,694,337 | 5,278,746 | 6,215,425 | 6,100,985 |
|
| Calculated amount | 5,485,954 | 6,008,208 | 6,694,337 | 5,278,746 | 6,215,425 | 6,100,985 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 5,930,449 | 6,818,668 | 7,062,831 | 5,424,397 | 6,308,706 | 6,037,973 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 109,383 | 226,785 | 461,411 | 161,620 | 189,681 | 165,454 |
| 195D |
| Amounts Net Expenditures per AFIR | 5,821,066 | 6,591,883 | 6,601,420 | 5,262,777 | 6,119,025 | 5,872,519 |
|
| Calculated amount | 5,821,066 | 6,591,883 | 6,601,420 | 5,262,777 | 6,119,025 | 5,872,519 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Kyle DeHaven |
|
|
|
| 951 |
| Title of Official | Finance Officer |
|
|
|
| 952 |
| Date Certified | 11/30/2009 | 04/14/2009 | 11/06/2008 |
|
|
|
| 953 |
| Person to Contact | Kyle DeHaven |
|
|
|
| 954 |
| Title of Person to Contact | Finance Officer |
|
|
|
| 955 |
| Telephone Number | (252) 943-3055 ext 217 |
|
|
|
| 956 |
| Facsimile Number | (252) 943-2357 |
|
|
|