| Ashe County |
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County Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
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| Property Taxes | $15,705,595 | 15,515,529 | 15,342,735 | 13,953,856 | 13,448,531 | 12,056,024 |
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| Other Taxes | 442,728 | 412,218 | 429,767 | 682,196 | 790,756 | 755,474 |
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| Sales Tax | 4,154,431 | 4,138,364 | 5,507,659 | 6,258,530 | 6,175,129 | 5,484,856 |
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| Sales & Services | 2,318,478 | 2,193,369 | 2,309,495 | 2,453,691 | 2,233,295 | 1,928,189 |
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| Intergovernmental | 7,929,970 | 7,050,674 | 7,605,217 | 6,815,604 | 8,235,959 | 6,742,159 |
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| Debt Proceeds | 2,896,202 | 2,000,000 | 0 | 17,500,000 | 0 | 0 |
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| Other Miscellaneous | 562,631 | 631,274 | 1,354,602 | 1,929,076 | 1,513,852 | 1,233,740 |
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| Total | $34,010,035 | 31,941,428 | 32,549,475 | 49,592,953 | 32,397,522 | 28,200,442 |
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| Expenditures by Function |
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| Education | $4,674,746 | 4,217,643 | 5,272,778 | 4,444,386 | 4,699,676 | 4,871,889 |
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| Debt Service | 3,573,552 | 3,541,381 | 3,503,361 | 2,240,626 | 1,843,118 | 1,871,971 |
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| Human Services | 9,168,435 | 8,669,827 | 9,168,088 | 9,877,502 | 9,775,553 | 9,429,362 |
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| General Government | 3,715,102 | 3,670,672 | 6,511,828 | 3,510,709 | 3,563,224 | 4,159,202 |
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| Public Safety | 5,992,664 | 10,039,702 | 10,287,157 | 6,542,745 | 3,823,119 | 4,034,407 |
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| Other | 5,246,861 | 6,103,915 | 5,305,336 | 4,465,299 | 6,319,866 | 3,945,695 |
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| Total | $32,371,360 | 36,243,140 | 40,048,548 | 31,081,267 | 30,024,556 | 28,312,526 |
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| Expenditures by Object |
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| Salaries & Wages | $11,115,666 | 9,984,261 | 9,545,011 | 9,202,374 | 8,437,311 | 7,921,801 |
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| Capital Outlay | 1,702,240 | 9,257,407 | 10,639,587 | 3,521,780 | 3,568,095 | 2,115,920 |
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| Other Operating | 12,816,191 | 10,832,041 | 11,953,519 | 10,699,075 | 10,021,456 | 10,251,031 |
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| Public School Capital | 708,780 | 277,700 | 1,332,835 | 831,059 | 1,112,003 | 1,161,903 |
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| Public School Current | 3,635,520 | 3,635,520 | 3,635,520 | 3,360,000 | 3,209,115 | 3,056,839 |
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| Other | 2,392,963 | 2,256,211 | 2,942,076 | 3,466,979 | 3,676,576 | 3,805,032 |
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| Total | $32,371,360 | 36,243,140 | 40,048,548 | 31,081,267 | 30,024,556 | 28,312,526 |
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| Per Capita Revenues by Source |
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| Property Taxes | $572 | 586 | 584 | 537 | 520 | 473 |
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| Other Taxes | 16 | 16 | 16 | 26 | 31 | 30 |
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| Sales Tax | 152 | 156 | 209 | 241 | 240 | 215 |
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| Sales & Services | 85 | 83 | 88 | 94 | 87 | 76 |
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| Intergovernmental | 290 | 266 | 289 | 262 | 320 | 264 |
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| Debt Proceeds | 106 | 75 | 0 | 673 | 0 | 0 |
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| Other Miscellaneous | 21 | 24 | 51 | 74 | 59 | 48 |
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| Total | $1,242 | 1,206 | 1,237 | 1,907 | 1,257 | 1,106 |
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| Per Capita Expenditures by Function |
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| Education | $169 | 159 | 201 | 170 | 183 | 191 |
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| Debt Service | 131 | 134 | 133 | 86 | 72 | 73 |
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| Human Services | 335 | 327 | 348 | 380 | 379 | 370 |
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| General Government | 136 | 139 | 247 | 135 | 138 | 163 |
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| Public Safety | 219 | 379 | 391 | 252 | 148 | 158 |
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| Other | 192 | 230 | 202 | 172 | 245 | 155 |
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| Total | $1,182 | 1,368 | 1,522 | 1,195 | 1,165 | 1,110 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $406 | 377 | 363 | 354 | 327 | 311 |
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| Capital Outlay | 62 | 349 | 404 | 135 | 138 | 83 |
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| Other Operating | 468 | 410 | 454 | 412 | 389 | 401 |
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| Public School Capital | 26 | 10 | 51 | 32 | 43 | 46 |
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| Public School Current | 133 | 137 | 138 | 129 | 125 | 120 |
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| Other | 87 | 85 | 112 | 133 | 143 | 149 |
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| Total | $1,182 | 1,368 | 1,522 | 1,195 | 1,165 | 1,110 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Other Taxes | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Sales Tax | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Sales & Services | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Intergovernmental | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Debt Proceeds | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Other Miscellaneous | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Total | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Group Average Per Capita Expenditures by Function |
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| Education | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Debt Service | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Human Services | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| General Government | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public Safety | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Capital Outlay | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other Operating | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Capital | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Current | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Number of Reporting (AFIR) Counties in Group | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Average Population of Group | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $28,002,360 | 26,973,380 | 28,495,766 | 27,997,667 | 27,934,654 | 24,142,174 |
| General Fund expenditures | 27,878,630 | 26,933,981 | 27,493,488 | 25,095,793 | 24,985,792 | 23,199,745 |
| Operating transfers in | 0 | 85,956 | 44,896 | 46,408 | 40,041 | 38,384 |
| Operating transfers out | 176,608 | 398,793 | 539,969 | 1,348,837 | 958,103 | 1,141,000 |
| Proceeds from capital leases and installment purchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other items | 0 | 0 | 0 | 0 | 0 | 0 |
| Excess of revenues and other sources over (under) expenditures and other uses | ($52,878) | (273,438) | 507,205 | 1,599,445 | 2,030,800 | (160,187) |
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| Fund balance available (FBA): |
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| In dollars | $0 | 10,658,811 | 10,294,242 | 9,214,370 | 6,693,033 | 6,067,858 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00% | 39.00% | 36.72% | 34.84% | 25.80% | 24.93% |
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| Group weighted average FBA % | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| State weighted average FBA % | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Number of Reporting Counties in Group (Audit) | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |
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Enterprise Funds:
Go to top of page |
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| Environmental Services |
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| Combined financial results: |
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| Working capital | $0 | $2,926,474 | $3,485,455 | $3,377,857 | $2,809,109 | $3,032,357 |
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| Net income | 0 | (299,247) | (225,495) | 444,238 | 409,696 | 200,612 |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 27,378 | 26,491 | 26,319 | 26,003 | 25,774 | 25,500 |
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| Population Group | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 |
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| Cash & Investments at June 30th | 20,979,137 | 19,448,290 | 23,514,459 | 30,993,683 | 11,798,582 | 10,915,463 |
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| Investment Earnings | 59,526 | 89,515 | 430,823 | 724,173 | 523,905 | 411,038 |
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| Tax Rate Equivalent | 0.0016 | 0.0024 | 0.0116 | 0.0206 | 0.0154 | 0.0206 |
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| Tax Rate Equivalent Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Tax Rate Equivalent Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Latest year of Revaluation | 2006 | 2006 | 2006 | 2006 | 2006 | 1998 |
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| January 1, Prior Year Assessed Valuation | 3,761,959,293 | 3,761,322,270 | 3,709,974,732 | 3,518,439,676 | 3,393,234,639 | 1,995,075,036 |
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| Tax Rate | 0.4250 | 0.4250 | 0.4250 | 0.3950 | 0.3950 | 0.6100 |
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| Tax Rate Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Tax Rate State Wide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Assessment -to-Sales Ratio | 98.81 | 79.85 | 78.96 | 78.96 | 97.89 | 58.95 |
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| Assessment -to-Sales Ratio Group Average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Assessment -to-Sales Ratio Statewide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Assessed Valuation adjusted for Assessed to Sales Ratio | 3,807,265,755 | 4,710,484,997 | 4,698,549,559 | 4,455,977,300 | 3,466,375,155 | 3,384,351,206 |
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| Tax Rate Adjusted | 0.4199 | 0.3394 | 0.3356 | 0.3119 | 0.3867 | 0.3596 |
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| Tax Rate Adjusted Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Tax Rate Adjusted Statewide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected | 93.76 | 93.82 | 94.47 | 95.36 | 94.80 | 93.99 |
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| Percent Collected Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Excluding Motor Vehicles | 94.41 | 94.55 | 95.32 | 96.40 | 95.78 | 95.87 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Excluding Motor Vehicles Statewide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Motor Vehicles Only | 81.91 | 81.60 | 81.27 | 80.70 | 82.99 | 78.53 |
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| Percent Collected Motor Vehicles Only Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Motor Vehicles Only Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Tax Uncollected | 996,728 | 988,663 | 866,800 | 650,139 | 703,453 |
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| Tax Rate Equivalent | 0.0265 | 0.0263 | 0.0234 | 0.0185 | 0.0207 | 0.0000 |
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| Debt Information | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population Group | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 |
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| Ratings: |
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| Fitch | #N/A |
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| Moody's | #N/A |
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| S & P | #N/A |
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| General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
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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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| Total Per Capita | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | #N/A | 180 | 185 | 207 | 270 | 255 |
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| Total Per Capita Statewide | #N/A | 837 | 842 | 803 | 796 | 717 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.1400% | 0.1300% | 0.1600% | 0.2200% | 0.2400% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.7900% | 0.7400% | 0.7500% | 0.8000% | 0.7900% |
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| Total Authorized but not Issued Including Enterprise Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $0 | 1,900,000 | 0 | 0 | 0 | 0 |
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| --General Government* | 0 | 24,104,405 | 26,450,000 | 28,770,863 | 12,830,577 | 14,030,176 |
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| Total* | 0 | 26,004,405 | 26,450,000 | 28,770,863 | 12,830,577 | 14,030,176 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt Listed Above* | $0 | 26,004,405 | 26,450,000 | 28,770,863 | 12,830,577 | 14,030,176 |
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County School Report
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Sources of County Funding for Public School Capital Outlays: |
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| Restricted portions of local option sales taxes: |
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| Article 40 (30% restricted) | 370,367 | 367,668 | 390,560 | 427,491 | 371,848 | 371,848 |
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| Article 42 (60% restricted) | 602,318 | 599,623 | 774,030 | 848,936 | 739,281 | 739,281 |
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| Interest on restricted sales taxes |
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| Withdrawals from the State Public School Building Capital Fund |
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| 534,841 | 323,160 | 705,250 | 705,250 |
| Grants from Public School Building Bond Fund |
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| NC Lottery Proceeds |
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| 250,575 |
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| Net proceeds from public school debt financing: |
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| General obligation bonds | 2,896,202 |
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| Installment purchase contracts |
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| Interest on public school debt proceeds |
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| Unrestricted sources | 1,220,932 |
| 853,886 | 981,956 | 1,153,714 | 1,153,714 |
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| Total Sources | 5,089,819 | 967,291 | 2,803,892 | 2,581,543 | 2,970,093 | 2,970,093 |
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| Deduct: Uses of County Funding for Public School Capital Outlays: |
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| Funded by Article 40 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 370,367 |
| 390,560 | 427,491 | 371,848 | 371,848 |
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| Public school capital outlay |
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| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 602,318 |
| 774,030 | 848,936 | 739,281 | 739,281 |
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| Public school capital outlay |
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| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay |
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| 534,841 | 323,160 | 705,250 | 705,250 |
| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| Funded by other sources: |
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| Public school debt service (principal and interest) | 691,240 |
| 557,042 | 474,057 | 697,061 | 697,061 |
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| Public school capital outlay: |
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| From Capital Projects Funds | 250,123 |
| 181,539 | 125,246 | 200,000 | 200,000 |
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| From General Fund and all other funds | 458,657 |
| 365,880 | 382,653 | 256,653 | 256,653 |
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| Fair market value of assets donated to public school county |
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| Total Uses | 2,372,705 |
| 2,803,892 | 2,581,543 | 2,970,093 | 2,970,093 |
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| Sources of county funding over (under) uses of county funding | 2,717,114 | 967,291 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance | 2,717,114 | 967,291 |
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| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes |
| 967,291 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 2,717,114 |
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| Additional Information: |
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| Average daily membership |
| 3,178 | 3,206 | 3,236 | 3,264 | 3,235 |
| Adjusted unit-wide tax rate | 0.4199 | 0.3394 | 0.3356 | 0.3119 | 0.3867 | 0.3596 |
| Weighted average adjusted unit-wide tax rate for population group | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
| Assessed valuation per student |
| 1,183,550 | 1,157,197 | 1,087,280 | 1,039,594 | 616,716 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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| Department of Revenue Lottery Allocation |
| 403,463 | 199,431 | 56,990 | 42,557 |
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Annual Financial Information Report Detail
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 27,378 | 26,491 | 26,319 | 26,003 | 25,774 | 25,500 |
| 1.5A | GASB34 | Governmental Activities Assets | 60,650,387 | 58,122,835 | 58,164,792 | 55,333,370 | 34,803,094 | 30,282,196 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 26,964,620 | 26,178,391 | 28,650,514 | 30,526,296 | 14,527,963 | 15,858,419 |
| 3.5A | SUMMARY | Business Type Activities Assets | 8,757,533 | 9,141,101 | 7,313,487 | 7,343,990 | 6,772,265 | 6,351,581 |
| 3.5B |
| Business Type Activities Liabilties | 3,596,288 | 3,478,153 | 1,351,292 | 1,156,300 | 1,028,813 | 1,017,825 |
| 6.5A |
| Fiduciary Funds Assets | 235,532 | 207,999 | 176,174 | 162,761 | 151,414 | 128,376 |
| 6.5B |
| Fiduciary Funds Liabilties | 235,532 | 207,999 | 176,174 | 162,761 | 151,414 | 128,376 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 14,828,659 | 14,846,312 | 14,681,135 | 13,215,508 | 12,708,360 | 11,412,003 |
| 11 | TAX | Current Collections of Special Tax District |
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| 12 | REVENUES | Prior Years' Levy Collections | 663,791 | 504,889 | 482,190 | 540,183 | 573,394 | 494,072 |
| 13 |
| Penalties and Interest | 213,145 | 164,328 | 179,410 | 198,165 | 166,777 | 149,949 |
| 14 |
| Collections of Tax Previously Written off |
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| 15 |
| Animal Tax |
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| 16 |
| Deed Stamp Excise Tax | 112,565 | 102,873 | 128,479 | 217,670 | 289,180 | 284,899 |
| 17 |
| Real Property Transfer Tax |
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| 18 |
| Scrap Tire Disposal Tax | 31,345 | 29,098 | 27,530 | 28,957 | 27,147 | 25,671 |
| 18.1 |
| Solid Waste Disposal Tax | 19,673 | 19,726 | 12,844 |
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| 19 |
| 1% Local Government Option Sales Tax | 1,916,010 | 1,799,097 | 2,227,613 | 2,291,504 | 2,254,686 | 2,012,560 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 1,234,558 | 1,225,561 | 1,301,868 | 1,424,971 | 1,407,199 | 1,239,494 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 1,003,863 | 999,372 | 1,290,050 | 1,414,893 | 1,397,389 | 1,232,135 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) |
| 114,334 | 688,128 | 1,127,162 | 1,115,855 | 1,000,667 |
| 21.2 |
| 1/4% Local Government Option Sales Tax (46) |
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| 22 |
| Local Occupancy Tax | 164,217 | 146,057 | 142,670 | 147,471 | 138,364 | 126,091 |
| 23 |
| Prepared Food Tax |
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| 24 |
| 911 Charges |
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| 150,585 | 300,325 | 299,657 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles | 2,579 | 2,743 | 3,045 | 5,295 | 3,279 | 3,234 |
| 26 |
| White Goods Disposal Tax | 7,870 | 6,775 | 8,175 | 9,931 | 10,605 | 9,902 |
| 27 |
| Privilege Licenses | 1,425 | 1,105 | 1,425 | 670 | 960 | 545 |
| 28 |
| Other Licenses | 103,054 | 103,841 | 105,599 | 121,617 | 20,896 | 5,475 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv | 4,731 | 4,010 | 6,978 | 2,813 | 2,528 | 3,185 |
| 30 | FEDERAL | Payments in Lieu of Taxes - TVA |
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| 31 | INTERGOV | Payments in Lieu of Taxes - Other |
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| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
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| 33 |
| General Government | 33,258 | 27,491 | 23,709 | 49,951 | 268,806 | 376,212 |
| 34 |
| Public Safety | 245,009 | 56,389 | 28,527 | 24,491 | 44,924 | 40,888 |
| 35 |
| Transportation - Streets |
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| 36 |
| Transportation - Mass Transit |
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| 36.1 |
| Fed intergov airports | 162,621 | 64,985 |
| 22,562 | 387,462 | 232,383 |
| 37 |
| Transportation - Other Transportation |
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| 38 |
| Environmental Protection |
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| 635,764 | 222,192 |
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 129,974 | 270,007 | 73,385 | 79,728 |
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| 39.1 |
| Fed intergov sewers |
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| 40 |
| Econ. & Phys. Dev. - All Other |
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| 41 |
| Human Services: Health |
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| 42 |
| Human Services: Mental Health |
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| 43 |
| Human Services: Hospitals |
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| 44 |
| Human Services: Social Services | 3,958,980 | 3,867,060 | 3,639,634 | 2,437,672 | 2,180,888 | 2,381,201 |
| 45 |
| Human Services: All Other | 412,098 | 199,150 | 199,150 | 1,132,982 | 1,260,681 | 1,248,488 |
| 46 |
| Culture and Recreation |
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| 247,999 |
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| 46.5 | STATE | NC Education Lottery Proceeds |
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| 250,575 |
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| 47 | INTERGOV | Payments in Lieu of Taxes - State |
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| 48 | REVENUES | Controlled Substance Tax | 10,542 | 14,632 | 45,675 | 14,662 | 7,597 | 8,231 |
| 49 |
| Intangibles Tax Reimbursement |
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| 49.1 |
| Transitional Hold Harmless Revenues |
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| 3,765 | 257,233 |
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| 50 |
| Wireless Enhanced 911 Service Charges |
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| 425,351 | 299,869 | 125,026 | 114,259 |
| 50.1 |
| Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest) | 425,351 | 425,351 |
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| 50.2 |
| ETSF Interest Income |
| 1,082 |
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| 51 |
| Beer and Wine Tax |
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| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 1,097,228 | 59,396 | 68,218 | 71,207 | 65,746 | 60,156 |
| 53 |
| Public School Building Capital Fund |
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| 534,841 | 323,160 | 522,225 | 705,250 |
| 54 |
| Public School building bond fund |
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| 58 |
| General Government |
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| 400 | 22,100 |
| 59 |
| Public Safety | 18,097 | 12,309 | 43,062 | 72,710 | 25,649 | 45,764 |
| 60 |
| Transportation | 37,506 | 26,671 | 442,763 | 398,520 | 876,902 | 2,582 |
| 61 |
| Environmental Protection | 28,751 | 69,329 | 27,011 | 23,277 | 39,271 | 57,386 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 48,835 |
| 62.1 |
| State intergov - sewers |
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| 63 |
| Econ. & Phys. Dev. - All Other | 81,929 | 549,460 | 121,271 | 42,039 | 151,472 |
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| 64 |
| Human Services: Health |
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| 65 |
| Human Services: Mental Health |
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| 66 |
| Human Services: Hospitals |
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| 67 |
| Human Services: Social Services | 1,120,644 | 1,251,107 | 1,114,284 | 425,493 | 384,159 | 263,189 |
| 68 |
| Human Services: All Other | 2,390 | 17,673 | 173,070 | 1,002,904 | 874,295 | 739,966 |
| 69 |
| Culture and Recreation | 48,602 | 101,893 | 349,472 |
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| 70 | LOCAL | Other State Intergov. |
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| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
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| 72 | REVENUES | General Government |
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| 73 |
| Public Safety | 100,000 |
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| 74 |
| Transportation |
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| 75 |
| Environmental Protection | 6,000 | 6,000 | 4,800 | 4,800 | 4,800 |
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| 76 |
| Economic And Physical Development |
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| 77 |
| Human Services: Health, Mental Hlt & Hosp |
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| 78 |
| Human Services: Social Services |
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| 79 |
| Human Services: All Other | 6,259 | 26,679 | 29,676 | 129,531 | 129,365 | 169,892 |
| 80 | PERMITS | Culture And Recreation |
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| 81 | & FEES | Building Permits | 86,133 | 129,366 | 163,421 | 270,788 | 287,104 | 228,684 |
| 82 |
| Register of Deeds | 143,385 | 144,339 | 185,828 | 215,090 | 245,976 | 241,792 |
| 83 |
| Inspection Fees | 26,635 | 29,037 | 32,067 | 31,214 | 28,249 | 19,451 |
| 84 |
| Concealed Handgun Permits | 9,655 | 12,195 | 14,435 | 10,490 | 6,000 | 6,945 |
| 85 |
| Other Permits | 29,598 | 66,272 | 110,532 | 186,681 | 162,535 | 70,655 |
| 86 | SALES & | Parking Revenues |
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| 87 | SERVICES | Rents and Royalties | 58,346 | 63,879 | 65,988 | 63,704 | 73,704 | 61,638 |
| 88 |
| Airport | 118,217 | 63,522 | 5,470 | 4,188 | 3,724 | 13,040 |
| 89 |
| Fire Protection Charges |
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| 90 |
| Solid Waste | 1,755,834 | 1,691,936 | 1,835,283 | 1,931,349 | 1,720,971 | 1,386,528 |
| 91 |
| Ambulance and Rescue Squad Charges |
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| 92 |
| Cemeteries |
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| 93 |
| Recreation Service Revenues | 89,690 | 73,975 | 45,567 | 35,348 | 28,871 | 23,881 |
| 94 |
| Library Service Revenues |
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| 95 |
| Other Cultural and Rec Service Revenues |
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| 96 |
| Client and Third Party Payments - Health |
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| 97 |
| Client and Third Party Payments - Ment Hlth |
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| 98 |
| Client and Third Party Payments - Soc Serv |
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| 99 |
| Client and Third Party Payments - Cty Home |
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| 100 | UTILITY | Mass Transit - County Operated |
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| 101 | MISC. | Other Sales and Services | 296,391 | 300,057 | 357,187 | 419,102 | 406,025 | 443,102 |
| 102 | REVENUES | Water and Sewer Charges |
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| 103 |
| Investment Earnings - Bond Proceeds |
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| 104 |
| Investment Earnings - All Other Funds | 59,526 | 89,515 | 430,823 | 724,173 | 523,905 | 411,038 |
| 105 |
| Special Assessments |
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| 106 |
| Private Contributions and Other Donations | 70,767 | 111,091 | 200,816 | 192,113 | 35,148 | 71,720 |
| 107 |
| Sales of Materials and Fixed Assets |
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| 3,194 | 60,812 | 1,333 |
| 108 |
| Sale of Real Property |
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| 120,250 |
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| 109 |
| 1 Cent and 5 Cent Bottle Tax |
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| 110 |
| Mixed Drink Surcharge |
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| 111 |
| ABC Profit Distribution | 4,415 | 4,567 | 4,529 | 2,870 |
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| 112 |
| Other Miscellaneous Revenues | 132,517 | 44,892 | 91,901 | 260,463 | 164,123 | 127,322 |
| 113 |
| Proceeds of the Sale of Bonds & Notes | 2,896,202 | 2,000,000 |
| 17,500,000 |
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| 114 |
| Proceeds of Capital Leases & Install Purch |
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| 115 |
| Other |
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| 32,000 |
| 54,800 |
| 116 | NON-REV | Fines and Forfeitures | 79,903 | 299,156 | 107,256 | 107,987 | 100,813 | 95,215 |
| 117 | RECEIPTS | School - Current Levy Collections |
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| 118 |
| School - Prior Years' Levy Collections |
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| 119 |
| Tax Collections for Other Units |
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| 120 |
| Utilities Customers' Deposits |
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| 121 |
| Deposits Other Than Utility |
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| 122 |
| Prepaid Taxes | 31,429 | -20,473 | -46,197 | -77,551 | -50,089 | 122,230 |
| 123 |
| Prepaid Privilege Licenses |
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| 124 |
| Assistance Passed Directly To Recipients |
| 43,179,703 | 39,886,576 | 34,705,964 | 32,359,574 | 33,329,739 |
| 125A | PART 4 | Governing Body - Salaries & Wages | 101,553 | 100,832 | 88,595 | 81,730 | 71,032 | 77,429 |
| 125B | GENERAL | Governing Body - Other Direct | 68,289 | 90,600 | 51,785 | 86,011 | 100,508 | 88,612 |
| 125C | GOVT | Governing Body - Construction |
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| 125D |
| Governing Body - Purchase of P,P&E |
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| 33,603 |
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| 126A |
| Administration - Salaries & Wages | 190,640 | 185,147 | 179,074 | 173,384 | 161,502 | 161,557 |
| 126B |
| Administration - Other Direct | 24,421 | 21,069 | 20,814 | 24,623 | 23,501 | 18,309 |
| 126C |
| Administration - Construction |
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| 126D |
| Administration - Purchase of P,P&E |
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| 127A |
| Elections - Salaries & Wages | 104,094 | 100,050 | 98,177 | 96,572 | 68,615 | 65,984 |
| 127B |
| Elections - Other Direct | 76,287 | 83,442 | 73,038 | 73,554 | 59,241 | 46,826 |
| 127C |
| Elections - Construction |
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| 127D |
| Elections - Purchase of P,P&E |
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| 25,575 | 235,512 |
| 128A |
| Finance - Salaries & Wages | 248,990 | 234,285 | 228,140 | 201,234 | 173,578 | 163,918 |
| 128B |
| Finance - Other Direct | 44,099 | 41,934 | 44,254 | 49,723 | 43,849 | 39,189 |
| 128C |
| Finance - Construction |
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| 128D |
| Finance - Purchase of P,P&E |
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| 129A |
| Taxes - Salaries & Wages | 810,971 | 776,716 | 770,705 | 715,639 | 550,548 | 456,655 |
| 129B |
| Taxes - Other Direct | 164,580 | 83,602 | 77,534 | 73,666 | 113,309 | 456,032 |
| 129C |
| Taxes - Construction |
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| 129D |
| Taxes - Purchase of P,P&E |
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| 19,472 | 15,662 |
| 130A |
| Legal - Salaries & Wages |
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| 130B |
| Legal - Other Direct | 17,967 | 23,935 | 16,927 | 14,709 | 41,327 | 20,038 |
| 130C |
| Legal - Construction |
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| 130D |
| Legal - Purchase of P,P&E |
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| 131A |
| Register of Deeds - Salaries & Wages | 319,353 | 306,792 | 299,756 | 288,540 | 284,885 | 268,897 |
| 131B |
| Register of Deeds - Other Direct | 72,927 | 105,744 | 77,405 | 97,806 | 102,687 | 108,955 |
| 131C |
| Register of Deeds - Construction |
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| 131D |
| Register of Deeds - Purchase of P,P&E |
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| 132A |
| Public Buildings - Salaries & Wages | 229,061 | 220,738 | 222,485 | 237,011 | 211,569 | 213,318 |
| 132B |
| Public Buildings - Other Direct | 966,546 | 765,755 | 829,981 | 875,005 | 818,044 | 755,856 |
| 132C |
| Public Buildings - Construction |
| 195,774 | 3,153,793 | 239,416 |
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| 132D |
| Public Buildings - Purchase of P,P&E | 34,768 | 103,826 | 21,000 |
| 549,625 | 868,040 |
| 133A |
| Court Facilities - Salaries & Wages |
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| 133B |
| Court Facilities - Other Direct | 9,711 | 28,631 | 14,590 | 9,541 | 11,222 | 4,726 |
| 133C |
| Court Facilities - Construction |
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| 133D |
| Court Facilities - Purchase of P,P&E |
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| 134A |
| Central Services - Salaries & Wages | 148,104 | 135,419 | 131,976 | 118,059 | 73,014 | 62,483 |
| 134B |
| Central Services - Other Direct | 82,741 | 66,381 | 52,496 | 54,486 | 37,652 | 31,204 |
| 134C |
| Central Services - Construction |
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| 134D |
| Central Services - Purchase of P,P&E |
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| 25,700 |
| 22,469 |
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| 135A |
| Gen. Govt. All Other - Salaries & Wages |
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| 135B |
| Gen. Govt. All Other - Other Direct |
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| 135C |
| Gen. Govt. All Other - Construction |
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| 135D |
| Gen. Govt. All Other - Purchase of P,P&E |
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| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 1,694,761 | 1,689,743 | 1,635,383 | 1,552,473 | 1,333,053 | 1,235,994 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 222,450 | 227,757 | 213,394 | 228,853 | 161,851 | 182,814 |
| 136C |
| Sheriff & Communications - Construction |
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| 136D |
| Sheriff & Communications - Purchase of P,P&E | 70,803 | 66,996 | 109,914 | 112,466 | 61,054 | 107,099 |
| 137A |
| Jail - Salaries & Wages | 874,795 | 509,157 | 432,734 | 361,687 | 326,613 | 319,107 |
| 137B |
| Jail - Other Direct | 678,846 | 396,664 | 349,593 | 296,438 | 274,835 | 300,928 |
| 137C |
| Jail - Construction |
| 4,640,946 | 5,739,389 | 2,200,128 |
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| 137D |
| Jail - Purchase of P,P&E |
| 500,115 | 17,001 |
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| 138A |
| Emergency Communications - Salaries & Wages |
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| 44,432 | 42,587 | 39,417 | 38,308 |
| 138B |
| Emergency Communications - Other Direct |
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| 133,315 | 126,400 | 118,856 | 153,763 |
| 138C |
| Emergency Communications - Construction |
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| 138D |
| Emergency Communications - Purchase of P,P&E |
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| 63,245 | 38,617 | 279,703 |
| 138.1B |
| Emergency Telephone Service Fund (ETSF) Operation | 279,271 | 147,327 |
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| 138.1C |
| Emergency Telephone Service Fund (ETSF) Construction |
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| 138.1D |
| Emergency Telephone Service Fund (ETSF) Capital Exp | 136,124 | 127,772 |
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| 139A |
| Emergency Management - Salaries & Wages | 100,074 | 95,530 | 94,184 | 85,953 | 81,615 | 78,821 |
| 139B |
| Emergency Management - Other Direct | 167,522 | 9,899 | 6,996 | 43,261 | 50,512 | 19,986 |
| 139C |
| Emergency Management - Construction |
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| 139D |
| Emergency Management - Purchase of P,P&E | 78,545 |
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| 140A |
| Fire - Salaries & Wages |
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| 140B |
| Fire - Other Direct | 137,504 | 126,639 | 124,624 | 121,855 | 118,086 | 113,428 |
| 140C |
| Fire - Construction |
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| 140D |
| Fire - Purchase of P,P&E |
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| 141A |
| Inspectors - Salaries & Wages | 292,299 | 279,652 | 272,116 | 280,388 | 256,330 | 260,401 |
| 141B |
| Inspectors - Other Direct | 31,941 | 27,158 | 30,273 | 36,759 | 42,350 | 35,818 |
| 141C |
| Inspectors - Construction |
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| 141D |
| Inspectors - Purchase of P,P&E |
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| 24,822 | 24,987 | 20,744 | 21,503 |
| 142A |
| Rescue Units - Salaries & Wages |
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| 142B |
| Rescue Units - Other Direct | 812,073 | 794,954 | 777,045 | 651,644 | 651,644 | 651,644 |
| 142C |
| Rescue Units - Construction |
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| 142D |
| Rescue Units - Purchase of P,P&E |
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| 143A |
| Animal Control - Salaries & Wages | 188,178 | 179,246 | 177,418 | 167,273 | 135,325 | 128,857 |
| 143B |
| Animal Control - Other Direct | 52,206 | 45,338 | 40,509 | 54,662 | 48,579 | 51,136 |
| 143C |
| Animal Control - Construction |
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| 143D |
| Animal Control - Purchase of P,P&E | 25,225 | 17,850 |
| 25,200 |
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| 144A |
| Med Examiner/Coroner - Salaries & Wages |
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| 144B |
| Med Examiner/Coroner - Other Direct | 15,800 | 20,900 | 14,300 | 13,400 | 16,900 | 12,475 |
| 144C |
| Med Examiner/Coroner - Construction |
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| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
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|
| 145A |
| Pub. Safety All Other - Salaries & Wages | 48,588 | 45,989 |
|
|
|
|
| 145B |
| Pub. Safety All Other - Other Direct | 39,079 | 42,488 |
|
|
|
|
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | TRANS | Improvements Subdivisions and Streets - Salaries & Wages |
|
|
|
|
|
|
| 146B | PORTATION | Improvements Subdivisions and Streets - Other Direct |
|
|
|
|
|
|
| 146C |
| Improvements Subdivisions and Streets - Construction |
|
|
|
|
|
|
| 146D |
| Improvements Subdivisions and Streets - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 147C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 147D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Airport - Salaries & Wages | 58,374 | 53,533 |
|
|
|
|
| 148B |
| Airport - Other Direct | 132,025 | 116,297 | 29,052 | 35,848 | 36,000 | 69,715 |
| 148C |
| Airport - Construction | 220,774 | 73,835 | 491,474 |
|
|
|
| 148D |
| Airport - Purchase of P,P&E |
|
|
| 461,539 | 1,355,747 | 217,720 |
| 149A |
| Mass Transit-County - Salaries & Wages |
|
|
|
|
|
|
| 149B |
| Mass Transit-County - Other Direct |
|
|
|
|
|
|
| 149C |
| Mass Transit-County - Construction |
|
|
|
|
|
|
| 149D |
| Mass Transit-County - Purchase of P,P&E |
|
|
|
|
|
|
| 150B |
| Mass Transit-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Trans. All Other - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Trans. All Other - Other Direct |
|
|
|
|
|
|
| 151C |
| Trans. All Other - Construction |
|
|
|
|
|
|
| 151D |
| Trans. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 152A | ENVIRON | Solid Waste - Salaries & Wages | 1,055,598 | 874,158 | 843,227 | 807,468 | 718,383 | 686,117 |
| 152B | MENTAL | Solid Waste - Other Direct | 727,284 | 789,628 | 1,005,676 | 612,391 | 510,720 | 437,788 |
| 152C | PROTECT. | Solid Waste - Construction | 879,893 | 772,751 |
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E | 26,966 | 348,752 |
| 160,053 | 834,995 | 196,343 |
| 153A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 153B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 153C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 153D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Environ. All Other - Other Direct |
|
|
|
|
| 222,192 |
| 155C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages | 107,739 | 104,774 | 101,833 | 96,245 | 89,137 | 85,078 |
| 156B | PHYS | Planning & Zoning - Other Direct | 5,697 | 5,683 | 8,171 | 8,329 | 9,118 | 8,400 |
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
| 24,110 |
|
| 157A |
| Economic Development - Salaries & Wages | 78,739 | 76,760 | 68,440 | 65,674 | 62,278 | 53,403 |
| 157B |
| Economic Development - Other Direct | 36,137 | 76,180 | 136,874 | 35,564 | 67,865 | 393,268 |
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E | 32,182 |
|
|
|
|
|
| 158A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Community Development - Other Direct | 129,974 | 270,007 | 73,385 | 79,728 | 635,764 |
|
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages | 10,091 |
|
|
|
| 6,340 |
| 159B |
| Agriculture Expansion - Other Direct | 276,938 | 242,294 | 331,023 | 318,473 | 307,517 | 252,066 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E |
| 69,271 |
|
|
|
|
| 160A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 160C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 160D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 161A |
| Econ. Dev. All Other - Salaries & Wages | 100,215 | 95,852 | 93,734 | 88,836 | 83,114 | 80,675 |
| 161B |
| Econ. Dev. All Other - Other Direct | 125,698 | 582,729 | 67,957 | 347,849 | 75,096 | 7,300 |
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
| 91,741 |
|
| 162A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 162B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages | 3,722,483 | 3,395,662 | 3,189,969 | 3,023,328 | 2,611,101 | 2,357,083 |
| 164B |
| Administration - Other Direct | 472,050 | 414,157 | 373,348 | 418,442 | 378,045 | 442,335 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E |
| 1,948,394 | 27,794 |
| 17,410 | 51,184 |
| 165B |
| Assistance Programs - Other Direct | 1,759,188 |
| 1,818,009 | 1,862,370 | 1,626,568 | 1,435,405 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages | 59,712 | 60,998 | 60,345 | 56,601 | 71,542 | 68,276 |
| 168B |
| Other Human Services - Other Direct | 2,064 | 880 | 1,136 | 1,607 | 3,029 | 2,367 |
| 168C |
| Other Human Services - Construction |
|
|
|
|
|
|
| 168D |
| Other Human Services - Purchase of P,P&E |
|
|
|
|
|
|
| 169A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 169B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 169C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 169D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 170A |
| Human Serv. All Other - Salaries & Wages | 262,102 | 162,432 | 233,202 | 376,662 | 783,038 | 859,169 |
| 170B |
| Human Serv. All Other - Other Direct | 1,236,799 | 1,132,766 | 1,179,882 | 1,266,075 | 1,297,990 | 1,347,184 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 309,152 | 300,796 | 279,086 | 285,030 | 251,622 | 193,931 |
| 171B | AND | Recreation & Parks - Other Direct | 190,279 | 199,330 | 164,606 | 183,938 | 167,485 | 190,541 |
| 171C | RECREAT. | Recreation & Parks - Construction | 196,960 | 391,125 | 995,097 |
|
|
|
| 171D |
| Recreation & Parks - Purchase of P,P&E |
|
|
| 234,746 | 506,536 | 123,154 |
| 172A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 172B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 172C |
| Coliseum - Construction |
|
|
|
|
|
|
| 172D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 173A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 173B |
| Museums - Other Direct |
|
|
|
|
|
|
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 174B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct | 137,666 | 262,910 | 262,451 | 302,353 | 181,450 | 436,138 |
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 176B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 176C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 176D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 177B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
|
|
|
| 177D | SERVICE | Water & Sewer - Principal |
|
|
|
|
|
|
| 178B |
| Public School - Interest & Fees | 367,466 | 422,183 | 475,768 | 528,270 | 579,738 | 630,216 |
| 178D |
| Public School - Principal | 1,296,459 | 1,270,595 | 1,245,864 | 1,222,214 | 1,199,599 | 1,177,974 |
| 179B |
| Comm/Tech College - Interest & Fees |
|
|
|
|
|
|
| 179D |
| Comm/Tech College - Principal |
|
|
|
|
|
|
| 180B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 180D |
| Hospital - Principal |
|
|
|
|
|
|
| 181B |
| All Other - Interest & Fees | 634,627 | 642,055 | 644,980 | 92,645 | 5,487 | 7,142 |
| 181D |
| All Other - Principal | 1,275,000 | 1,206,548 | 1,136,749 | 397,497 | 58,294 | 56,639 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement |
|
| 3,373 | 8,628 | 8,628 | 8,628 |
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 46,580 | 47,582 | 46,342 | 44,458 | 38,110 | 33,994 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount | 763,569 | 675,514 | 1,415,156 | 2,060,722 | 2,249,416 | 2,184,209 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount | 76,208 | 60,026 | 46,822 | 21,577 | 17,511 | 19,697 |
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount | 252,082 | 256,820 | 260,247 | 252,984 | 208,347 | 184,198 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 3,635,520 | 3,635,520 | 3,635,520 | 3,360,000 | 3,209,115 | 3,056,839 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 708,780 | 277,700 | 1,332,835 | 831,059 | 1,112,003 | 1,161,903 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 317,946 | 291,923 | 291,923 | 243,327 | 231,740 | 145,287 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount | 12,500 | 12,500 | 12,500 | 10,000 | 146,818 | 507,860 |
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount | 372,612 | 372,612 | 372,612 | 354,869 | 337,970 | 312,935 |
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount | 189,566 | 189,566 | 189,566 | 182,265 | 173,586 | 165,320 |
| 197A |
| Multi-Cty or Mun Library District - Recipient |
|
|
|
|
|
|
| 197B |
| Multi-Cty or Mun Library District - Item # |
|
|
|
|
|
|
| 197C |
| Multi-Cty or Mun Library District - Amount | 408,480 | 397,250 | 353,250 | 341,235 | 311,188 | 285,526 |
| 198A |
| Fire Protection to a Munic - Recipient |
|
|
|
|
|
|
| 198B |
| Fire Protection to a Munic - Item # |
|
|
|
|
|
|
| 198C |
| Fire Protection to a Munic - Amount |
|
|
|
|
|
|
| 199A |
| Gen Govt Activities W/ City - Recipient |
|
|
|
|
|
|
| 199B |
| Gen Govt Activities W/ City - Item # |
|
|
|
|
|
|
| 199C |
| Gen Govt Activities W/ City - Amount |
|
|
|
|
|
|
| 200A |
| Other - Recipient |
|
|
|
|
|
|
| 200B |
| Other - Item Number |
|
|
|
|
|
|
| 200C |
| Other - Amount |
|
|
|
|
|
|
| 201A |
| Other - Recipient |
|
|
|
|
|
|
| 201B |
| Other - Item Number |
|
|
|
|
|
|
| 201C |
| Other - Amount |
|
|
|
|
|
|
| 202A |
| Other - Recipient |
|
|
|
|
|
|
| 202B |
| Other - Item Number |
|
|
|
|
|
|
| 202C |
| Other - Amount |
|
|
|
|
|
|
| 203A |
| Other - Recipient |
|
|
|
|
|
|
| 203B |
| Other - Item Number |
|
|
|
|
|
|
| 203C |
| Other - Amount |
|
|
|
|
|
|
| 204A |
| Other - Recipient |
|
|
|
|
|
|
| 204B |
| Other - Item Number |
|
|
|
|
|
|
| 204C |
| Other - Amount |
|
|
|
|
|
|
| 204.1A |
| Other - Recipient |
|
|
|
|
|
|
| 204.1B |
| Other - Item Number |
|
|
|
|
|
|
| 204.1C |
| Other - Amount |
|
|
|
|
|
|
| 204.2A |
| Other - Recipient |
|
|
|
|
|
|
| 204.2B |
| Other - Item Number |
|
|
|
|
|
|
| 204.2C |
| Other - Amount |
|
|
|
|
|
|
| 205 | PART 6 | Current year's levy -- Excluding motor vehicles | 15,141,622 | 15,079,521 | 14,722,448 | 13,070,921 | 12,502,678 | 10,931,084 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 827,057 | 908,671 | 952,396 | 932,845 | 1,037,223 | 1,325,815 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 847,111 | 821,488 | 688,431 | 470,112 | 527,053 | 451,640 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 149,617 | 167,175 | 178,369 | 180,027 | 176,400 | 284,653 |
| 209 |
| Percentage of Taxes Collected All Property % | 93.76 | 93.82 | 94.47 | 95.36 | 94.80 | 93.99 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 94.41 | 94.55 | 95.32 | 96.40 | 95.78 | 95.87 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 81.91 | 81.60 | 81.27 | 80.70 | 82.99 | 78.53 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance | 322,417 | 190,937 | 93,226 | 2,718 | 2,718 | 2,718 |
| 213B |
| Capital Rev Funds - Schools - Ending Balance | 2,970,692 | 322,417 | 190,937 | 93,226 | 2,718 | 2,718 |
| 214A |
| Capital Rev Funds - Hosp - Beginning Balance |
|
|
|
|
|
|
| 214B |
| Capital Rev Funds - Hosp - Ending Balance |
|
|
|
|
|
|
| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund |
|
|
|
|
|
|
| 215B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds | 20,979,137 | 19,448,290 | 23,514,459 | 30,993,683 | 11,798,582 | 10,915,463 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 216B |
| Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 217 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 218 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 219 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated | -8,470 | -36,488 | -34,353 | -48,361 | -45,920 | -27,844 |
| 220B |
| Opening Balance(s) White Goods Account Undesignated |
| 14,008 |
|
|
|
|
| 221 |
| Total Revenue Credited to white Goods Account | 99,929 | 154,016 | 85,938 | 98,616 | 65,577 | 57,513 |
| 222A |
| Total Expenditures for Operations | 66,849 | 79,522 | 74,065 | 84,608 | 68,018 | 75,589 |
| 222B |
| Total Expenditures for Capital Improvements |
| 59,788 |
|
|
|
|
| 222C |
| Expenditures for illegal dump cleanups |
| 696 |
|
|
|
|
| 223A |
| Ending Balance in White Goods Account Designated | 24,610 | -8,470 | -36,488 | -34,353 | -48,361 | -45,920 |
| 223B |
| Ending Balance in White Goods Account Undesignated |
|
| 14,008 |
|
|
|
| 224B |
| The Amount of White Goods Tax Actually Received | 7,870 | 6,775 | 8,175 | 9,931 | 10,605 | 9,902 |
| 225B |
| Amount in 218 that would have been received if 100% eligible |
|
|
|
|
|
|
| 226 |
| Calculate Threshold Amount. |
|
|
|
|
|
|
| 227 |
| Total Tonnage of White Goods Scrap Metal Collected | 465 | 561 | 656 | 579 | 564 | 422 |
| 228 |
| Name of Recycler or Disposal Facility |
|
|
|
|
|
|
| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 34,186,643 | 32,426,177 | 33,134,340 | 50,988,198 | 33,423,666 | 29,379,826 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
|
|
|
|
|
|
| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 176,608 | 484,749 | 584,865 | 1,395,245 | 1,026,144 | 1,179,384 |
| 229D |
| Amount - Net Revenues Per AFIR | 34,010,035 | 31,941,428 | 32,549,475 | 49,592,953 | 32,397,522 | 28,200,442 |
|
| Calculated amount | 34,010,035 | 31,941,428 | 32,549,475 | 49,592,953 | 32,397,522 | 28,200,442 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 230A |
| Amount - Total Expend & Other Financing Uses | 32,547,968 | 36,727,889 | 40,633,413 | 32,476,512 | 31,050,700 | 29,491,910 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
|
|
|
|
|
|
| 230C |
| Amount - Subtract Interfund Transfers Out | 176,608 | 484,749 | 584,865 | 1,395,245 | 1,026,144 | 1,179,384 |
| 230D |
| Amount - Net Expenditures Per AFIR | 32,371,360 | 36,243,140 | 40,048,548 | 31,081,267 | 30,024,556 | 28,312,526 |
|
| Calculated amount | 32,371,360 | 36,243,140 | 40,048,548 | 31,081,267 | 30,024,556 | 28,312,526 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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| Water and Sewer Data |
|
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|
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| Gallons (in millions) processed and/or purchased-water |
|
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| Gallons (in millions) processed and/or purchased-sewer |
|
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| Gallons (in millions) billed-water |
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| Gallons (in millions) billed-sewer |
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|
|
| Of the total, how many gallons (in millions) were residential-water. |
|
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|
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| Of the total, how many gallons (in millions) were residential-sewer. |
|
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|
|
| Total amount billed in dollars-water. |
|
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|
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| Total amount billed in dollars-sewer. |
|
|
|
|
|
|
|
| Of the total, how many dollars were residential-water? |
|
|
|
|
|
|
|
| Of the total, how many dollars were residential-sewer? |
|
|
|
|
|
|
|
| Number of residential accounts billed-water. |
|
|
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|
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|
|
| Number of residential accounts billed-sewer. |
|
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|
|
| Number of non-residential and bulk accounts billed-water. |
|
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|
|
| Number of non-residential and bulk accounts billed-sewer. |
|
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|
| 950 | PART 10 | Official | Sandra R. Long |
|
| 951 | CERTI- | Title | Finance Officer |
|
| 952 | FICATION | Date | 12/13/2011 | 01/06/2011 | 01/14/2010 | 03/10/2009 | 01/30/2008 | 01/09/2007 |
| 953 |
| Contact | Sandra R. Long |
|
| 954 |
| Title | Finance Officer |
|
| 955 |
| Telephone | 336-846-5501 |
|
| 956 |
| Fax # | 336-846-5516 |
|
