| Ashe County |
|
|
|
|
|
|
County Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
|
|
|
|
|
|
|
| Property Taxes | $15,342,735 | 13,953,856 | 13,448,531 | 12,056,024 | 11,303,308 | 10,968,737 |
|
| Other Taxes | 429,767 | 682,196 | 790,756 | 755,474 | 649,039 | 603,177 |
|
| Sales Tax | 5,507,659 | 6,258,530 | 6,175,129 | 5,484,856 | 5,261,346 | 4,701,756 |
|
| Sales & Services | 2,309,495 | 2,453,691 | 2,233,295 | 1,928,189 | 1,845,758 | 1,493,465 |
|
| Intergovernmental | 7,605,217 | 6,815,604 | 8,235,959 | 6,742,159 | 4,923,509 | 3,992,523 |
|
| Debt Proceeds | 0 | 17,500,000 | 0 | 0 | 295,940 | 0 |
|
| Other Miscellaneous | 1,354,602 | 1,929,076 | 1,513,852 | 1,233,740 | 955,576 | 847,209 |
|
| Total | $32,549,475 | 49,592,953 | 32,397,522 | 28,200,442 | 25,234,476 | 22,606,867 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Education | $5,272,778 | 4,444,386 | 4,699,676 | 4,871,889 | 4,078,444 | 7,701,055 |
|
| Debt Service | 3,503,361 | 2,240,626 | 1,843,118 | 1,871,971 | 1,969,358 | 2,011,335 |
|
| Human Services | 9,168,088 | 9,877,502 | 9,775,553 | 9,429,362 | 8,445,826 | 7,274,711 |
|
| General Government | 6,511,828 | 3,510,709 | 3,563,224 | 4,159,202 | 2,728,754 | 2,173,869 |
|
| Public Safety | 10,287,157 | 6,542,745 | 3,823,119 | 4,034,407 | 3,690,556 | 3,260,850 |
|
| Other | 5,305,336 | 4,465,299 | 6,319,866 | 3,945,695 | 3,300,278 | 3,042,025 |
|
| Total | $40,048,548 | 31,081,267 | 30,024,556 | 28,312,526 | 24,213,216 | 25,463,845 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $9,545,011 | 9,202,374 | 8,437,311 | 7,921,801 | 7,199,002 | 6,248,756 |
|
| Capital Outlay | 10,639,587 | 3,521,780 | 3,568,095 | 2,115,920 | 1,001,511 | 891,448 |
|
| Other Operating | 11,953,519 | 10,699,075 | 10,021,456 | 10,251,031 | 10,535,207 | 9,305,291 |
|
| Public School Capital | 1,332,835 | 831,059 | 1,112,003 | 1,161,903 | 656,584 | 4,730,618 |
|
| Public School Current | 3,635,520 | 3,360,000 | 3,209,115 | 3,056,839 | 2,967,876 | 2,832,240 |
|
| Other | 2,942,076 | 3,466,979 | 3,676,576 | 3,805,032 | 1,853,036 | 1,455,492 |
|
| Total | $40,048,548 | 31,081,267 | 30,024,556 | 28,312,526 | 24,213,216 | 25,463,845 |
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Taxes | $584 | 537 | 520 | 473 | 449 | 437 |
|
| Other Taxes | 16 | 26 | 31 | 30 | 26 | 24 |
|
| Sales Tax | 209 | 241 | 240 | 215 | 210 | 187 |
|
| Sales & Services | 88 | 94 | 87 | 76 | 74 | 60 |
|
| Intergovernmental | 289 | 262 | 320 | 264 | 196 | 159 |
|
| Debt Proceeds | 0 | 673 | 0 | 0 | 12 | 0 |
|
| Other Miscellaneous | 51 | 74 | 59 | 48 | 38 | 34 |
|
| Total | $1,237 | 1,907 | 1,257 | 1,106 | 1,005 | 901 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Education | $201 | 170 | 183 | 191 | 164 | 307 |
|
| Debt Service | 133 | 86 | 72 | 73 | 78 | 80 |
|
| Human Services | 348 | 380 | 379 | 370 | 336 | 290 |
|
| General Government | 247 | 135 | 138 | 163 | 109 | 87 |
|
| Public Safety | 391 | 252 | 148 | 158 | 147 | 130 |
|
| Other | 202 | 172 | 245 | 155 | 131 | 121 |
|
| Total | $1,522 | 1,195 | 1,165 | 1,110 | 965 | 1,015 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $363 | 354 | 327 | 311 | 287 | 249 |
|
| Capital Outlay | 404 | 135 | 138 | 83 | 40 | 36 |
|
| Other Operating | 454 | 412 | 389 | 401 | 420 | 370 |
|
| Public School Capital | 51 | 32 | 43 | 46 | 26 | 189 |
|
| Public School Current | 138 | 129 | 125 | 120 | 118 | 113 |
|
| Other | 112 | 133 | 143 | 149 | 74 | 58 |
|
| Total | $1,522 | 1,195 | 1,165 | 1,110 | 965 | 1,015 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Taxes | $525 | $530 | $528 | $504 | $468 | $453 |
|
| Other Taxes | 54 | 60 | 62 | 67 | 61 | 54 |
|
| Sales Tax | 184 | 225 | 233 | 216 | 205 | 192 |
|
| Sales & Services | 164 | 192 | 185 | 182 | 170 | 155 |
|
| Intergovernmental | 221 | 225 | 222 | 230 | 211 | 210 |
|
| Debt Proceeds | 90 | 117 | 116 | 215 | 75 | 106 |
|
| Other Miscellaneous | 49 | 66 | 78 | 73 | 54 | 50 |
|
| Total | $1,287 | $1,415 | $1,424 | $1,487 | $1,244 | $1,220 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Education | $337 | $321 | $332 | $316 | $284 | $276 |
|
| Debt Service | 124 | 118 | 104 | 104 | 91 | 94 |
|
| Human Services | 284 | 335 | 340 | 336 | 316 | 295 |
|
| General Government | 137 | 139 | 136 | 127 | 115 | 111 |
|
| Public Safety | 282 | 268 | 257 | 232 | 211 | 188 |
|
| Other | 221 | 242 | 236 | 213 | 200 | 179 |
|
| Total | $1,385 | $1,423 | $1,405 | $1,328 | $1,217 | $1,143 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $340 | $351 | $325 | $307 | $284 | $268 |
|
| Capital Outlay | 146 | 150 | 143 | 112 | 110 | 69 |
|
| Other Operating | 497 | 510 | 516 | 506 | 460 | 457 |
|
| Public School Capital | 107 | 93 | 116 | 112 | 91 | 89 |
|
| Public School Current | 201 | 202 | 196 | 185 | 177 | 171 |
|
| Other | 94 | 117 | 109 | 106 | 95 | 89 |
|
| Total | $1,385 | $1,423 | $1,405 | $1,328 | $1,217 | $1,143 |
|
|
|
|
|
|
|
|
|
|
| Number of Reporting (AFIR) Counties in Group | 20 | 21 | 23 | 23 | 23 | 24 |
|
| Average Population of Group | 37,103 | 36,932 | 37,494 | 37,026 | 36,587 | 36,677 |
|
|
|
|
|
|
|
|
General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $28,597,659 | 27,997,667 | 27,934,654 | 24,142,174 | 21,743,713 | 20,345,885 |
| General Fund expenditures | 27,493,488 | 25,095,793 | 24,985,792 | 23,199,745 | 20,856,549 | 18,950,495 |
| Operating transfers in | 44,896 | 46,408 | 40,041 | 38,384 | 35,231 | 31,799 |
| Operating transfers out | 539,969 | 1,348,837 | 958,103 | 1,141,000 | 168,434 | 1,361,837 |
| Proceeds from capital leases and installment purchases | 0 | 0 | 0 | 0 | 295,940 | 0 |
| Other items | 0 | 0 | 0 | 0 | 0 | 0 |
| Excess of revenues and other sources over (under) expenditures and other uses | $609,098 | 1,599,445 | 2,030,800 | (160,187) | 1,049,901 | 65,352 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $10,294,242 | 9,214,370 | 6,693,033 | 6,067,858 | 6,366,969 | 5,296,921 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 36.72% | 34.84% | 25.80% | 24.93% | 30.72% | 26.08% |
|
| Group weighted average FBA % | 23.94% | 22.65% | 27.66% | 27.36% | 27.62% | 26.21% |
|
| State weighted average FBA % | 20.62% | 20.15% | 23.53% | 24.18% | 24.31% | 23.51% |
|
| Number of Reporting Counties in Group (Audit) | 18 | 22 | 23 | 23 | 23 | 24 |
|
|
|
|
|
|
|
|
Enterprise Funds: Go to top of page |
|
|
|
|
|
|
| Environmental Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital | $3,485,455 | $3,377,857 | $2,809,109 | $3,032,357 | $0 | $2,474,997 |
|
| Net income | (225,495) | 444,238 | 409,696 | 200,612 | 0 | 1,248,163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 26,319 | 26,003 | 25,774 | 25,500 | 25,104 | 25,086 |
|
| 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 |
|
| Cash & Investments at June 30th | 23,514,459 | 30,993,683 | 11,798,582 | 10,915,463 | 10,856,152 | 9,458,601 |
|
| Investment Earnings | 430,823 | 724,173 | 523,905 | 411,038 | 194,157 | 99,190 |
|
| Tax Rate Equivalent | 0.0116 | 0.0206 | 0.0154 | 0.0206 | 0.0099 | 0.0052 |
|
| Tax Rate Equivalent Group weighted average | 0.0097 | 0.0247 | 0.0301 | 0.0235 | 0.0141 | 0.0061 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0135 | 0.0283 | 0.0350 | 0.0245 | 0.0146 | 0.0067 |
|
| Latest year of Revaluation | #N/A | 2006 | 2006 | 1998 | 1998 | 1998 |
|
| January 1, Prior Year Assessed Valuation | 3,709,974,732 | 3,518,439,676 | 3,393,234,639 | 1,995,075,036 | 1,953,168,894 | 1,900,346,556 |
|
| Tax Rate | 0.4250 | 0.3950 | 0.3950 | 0.6100 | 0.5800 | 0.5800 |
|
| Tax Rate Group weighted average | 0.4666 | 0.4852 | 0.5025 | 0.5209 | 0.5748 | 0.5882 |
|
| Tax Rate State Wide | 0.6076 | 0.6271 | 0.6489 | 0.6504 | 0.6460 | 0.6494 |
|
| Assessment -to-Sales Ratio | 78.96 | 78.96 | 97.89 | 58.95 | 64.00 | 68.00 |
|
| Assessment -to-Sales Ratio Group Average | 88.12 | 87.54 | 85.35 | 87.96 | 80.62 | 83.04 |
|
| Assessment -to-Sales Ratio Statewide | 89.75 | 89.17 | 87.65 | 91.33 | 91.52 | 91.40 |
|
| Assessed Valuation adjusted for Assessed to Sales Ratio | 4,698,549,559 | 4,455,977,300 | 3,466,375,155 | 3,384,351,206 | 3,051,826,397 | 2,794,627,288 |
|
| Tax Rate Adjusted | 0.3356 | 0.3119 | 0.3867 | 0.3596 | 0.3712 | 0.3944 |
|
| Tax Rate Adjusted Group weighted average | 0.4112 | 0.4248 | 0.4289 | 0.4582 | 0.4634 | 0.4885 |
|
| Tax Rate Adjusted Statewide | 0.5453 | 0.5592 | 0.5687 | 0.5941 | 0.5912 | 0.5936 |
|
| Percent Collected | 94.47 | 95.36 | 94.80 | 93.99 | 94.10 | 94.21 |
|
| Percent Collected Group weighted average | 96.05 | 96.23 | 96.48 | 96.09 | 95.87 | 95.50 |
|
| Percent Collected Statewide weighted average | 97.18 | 97.38 | 97.45 | 96.63 | 97.04 | 96.70 |
|
| Percent Collected Excluding Motor Vehicles | 95.32 | 96.40 | 95.78 | 95.87 | 95.87 | 95.68 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 96.84 | 97.19 | 97.55 | 97.24 | 96.99 | 96.72 |
|
| Percent Collected Excluding Motor Vehicles Statewide | 97.97 | 98.37 | 98.38 | 97.63 | 98.01 | 97.78 |
|
| Percent Collected Motor Vehicles Only | 81.27 | 80.70 | 82.99 | 78.53 | 79.38 | 82.00 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 85.79 | 85.37 | 84.90 | 85.01 | 85.08 | 84.24 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 87.88 | 87.19 | 88.42 | 87.23 | 87.67 | 86.69 |
|
| Tax Uncollected | 866,800 | 650,139 | 703,453 | 736,293 | 672,184 |
|
|
| Tax Rate Equivalent | 0.0234 | 0.0185 | 0.0207 | 0.0369 | 0.0344 | 0.0000 |
|
|
|
|
|
|
|
|
|
| Debt Information | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
| 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 |
|
| Ratings: |
|
|
|
|
|
|
|
| Fitch |
|
|
|
|
|
|
|
| Moody's |
|
|
|
|
|
|
|
| S & P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
|
|
| Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
|
| General Government | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total Per Capita | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total Per Capita for the Population Group | 161 | 207 | 270 | 255 | 239 | 254 |
|
| Total Per Capita Statewide | 1,234 | 803 | 796 | 717 | 704 | 685 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1400% | 0.1600% | 0.2200% | 0.2400% | 0.2400% | 0.2800% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 1.1300% | 0.7500% | 0.8000% | 0.7900% | 0.8200% | 0.8400% |
|
| Total Authorized but not Issued Including Enterprise Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
|
|
|
|
|
|
|
|
|
| Installment Sales Purchases and Lease Obligations* |
|
|
|
|
|
|
|
| --Enterprise* | $0 | 0 | 0 | 0 | 0 | 0 |
|
| --General Government* | 26,450,000 | 28,770,863 | 12,830,577 | 14,030,176 | 15,208,151 | 16,361,460 |
|
| Total* | 26,450,000 | 28,770,863 | 12,830,577 | 14,030,176 | 15,208,151 | 16,361,460 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total Debt Listed Above* | $26,450,000 | 28,770,863 | 12,830,577 | 14,030,176 | 15,208,151 | 16,361,460 |
|
|
|
|
|
|
|
|
County School Report Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sources of County Funding for Public School Capital Outlays: |
|
|
|
|
|
|
| Restricted portions of local option sales taxes: |
|
|
|
|
|
|
|
| Article 40 (30% restricted) | 390,560 | 427,491 | 422,160 | 371,848 | 305,651 | 305,651 |
|
| Article 42 (60% restricted) | 774,030 | 848,936 | 838,433 | 739,281 | 606,227 | 606,227 |
|
| Interest on restricted sales taxes |
|
|
|
|
|
|
| Withdrawals from the State Public School Building Capital Fund | 534,841 | 323,160 | 522,225 | 705,250 |
|
|
| Grants from Public School Building Bond Fund |
|
|
|
|
|
|
| Net proceeds from public school debt financing: |
|
|
|
|
|
|
|
| General obligation bonds |
|
|
|
|
|
|
|
| Installment purchase contracts |
|
|
|
|
|
|
|
| Interest on public school debt proceeds |
|
|
|
| 10,884 | 10,884 |
| Unrestricted sources | 853,886 | 981,956 | 1,108,522 | 1,153,714 | 699,101 | 699,101 |
| Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003 |
|
|
|
|
|
|
|
| Total Sources | 2,803,892 | 2,581,543 | 2,891,340 | 2,970,093 | 1,621,863 | 1,621,863 |
|
|
|
|
|
|
|
|
|
| Deduct: Uses of County Funding for Public School Capital Outlays: |
|
|
|
|
|
|
| Funded by Article 40 restricted local option sales taxes: |
|
|
|
|
|
|
|
| Public school debt service (principal and interest) | 390,560 | 427,491 | 422,160 | 371,848 | 305,651 | 305,651 |
|
| Public school capital outlay |
|
|
|
|
|
|
| Funded by Article 42 restricted local option sales taxes: |
|
|
|
|
|
|
|
| Public school debt service (principal and interest) | 774,030 | 848,936 | 838,433 | 739,281 | 606,227 | 606,227 |
|
| Public school capital outlay |
|
|
|
|
|
|
| Funded by Public School Building Capital Fund: |
|
|
|
|
|
|
|
| Public school debt service (principal and interest) |
|
|
|
|
|
|
|
| Public school capital outlay | 534,841 | 323,160 | 522,225 | 705,250 |
|
|
| Funded by Public School Building Bond Fund: |
|
|
|
|
|
|
|
| Public school capital outlay |
|
|
|
|
|
|
| Funded by other sources: |
|
|
|
|
|
|
|
| Public school debt service (principal and interest) | 557,042 | 474,057 | 518,744 | 697,061 | 442,538 | 442,538 |
|
| Public school capital outlay: |
|
|
|
|
|
|
|
| From Capital Projects Funds | 181,539 | 125,246 | 185,625 | 200,000 | 4,474,055 | 4,474,055 |
|
| From General Fund and all other funds | 365,880 | 382,653 | 404,153 | 256,653 | 256,563 | 256,563 |
|
| Fair market value of assets donated to public school county |
|
|
|
|
|
|
|
| Total Uses | 2,803,892 | 2,581,543 | 2,891,340 | 2,970,093 | 6,085,034 | 6,085,034 |
|
|
|
|
|
|
|
|
|
| Sources of county funding over (under) uses of county funding |
|
|
|
| -4,463,171 | -4,463,171 |
|
|
|
|
|
|
|
|
|
| Add: Beginning Balance, July 1, Prior Year |
|
|
|
|
|
|
| Unexpended restricted portions of local option sales taxes |
|
|
|
|
|
|
| Unexpended proceeds from other sources restricted |
|
|
|
|
|
|
|
| for public school capital outlay |
|
|
|
| 4,862,344 | 4,862,344 |
|
|
|
|
|
|
|
|
|
| Equals: Ending Balance, June 30, Current Year |
|
|
|
|
|
|
| Total ending balance |
|
|
|
| 399,173 | 399,173 |
| Total ending balance comprised of: |
|
|
|
|
|
|
|
| Unexpended restricted portions of local option sales taxes |
|
|
|
|
|
|
|
| Unexpended proceeds from other sources restricted |
|
|
|
|
|
|
|
| for public school capital outlay |
|
|
|
| 399,173 | 399,173 |
|
|
|
|
|
|
|
|
|
| Additional Information: |
|
|
|
|
|
|
| Average daily membership |
| 3,236 | 3,264 | 3,235 | 3,176 | 3,133 |
| Adjusted unit-wide tax rate | 0.3356 | 0.3119 | 0.3867 | 0.3596 | 0.3712 | 0.3944 |
| Weighted average adjusted unit-wide tax rate for population group | 0.4112 | 0.4248 | 0.4289 | 0.4582 | 0.4634 | 0.4885 |
| Assessed valuation per student |
| 1,087,280 | 1,039,594 | 616,716 | 614,978 | 606,558 |
| School bonds authorized and Unissued as of 3/31 of the following year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
| Population at July 1st of the Previous Year | 26,319 | 26,003 | 25,774 | 25,500 | 25,104 | 25,086 |
| 1A | Non GASB34 | General Fund Assets |
|
|
|
|
|
|
| 1B | FISCAL | General Fund Liabilities |
|
|
|
|
|
|
| 2A | SUMMARY | Debt Service Fund Assets |
|
|
|
|
|
|
| 2B |
| Debt Service Fund Liabilities |
|
|
|
|
|
|
| 3A |
| Enterprise Fund Assets |
|
|
|
|
|
|
| 3B |
| Enterprise Fund Liabilities |
|
|
|
|
|
|
| 4A |
| Internal Service Fund Assets |
|
|
|
|
|
|
| 4B |
| Internal Service Fund Liabilities |
|
|
|
|
|
|
| 5A |
| Special Revenue Fund Assets |
|
|
|
|
|
|
| 5B |
| Special Revenue Fund Liabilities |
|
|
|
|
|
|
| 6A |
| Trust & Agency Fund Assets |
|
|
|
|
|
|
| 6B |
| Trust & Agency Fund Liabilities |
|
|
|
|
|
|
| 7A |
| Capital Project Fund Assets |
|
|
|
|
|
|
| 7B |
| Capital Project Fund Liabilities |
|
|
|
|
|
|
| 8A |
| General Fixed Assets - Assets |
|
|
|
|
|
|
| 9B |
| General Long-Term Liabilities |
|
|
|
|
|
|
| 1.5A | GASB34 | Governmental Activities Assets | 58,164,792 | 55,333,370 | 34,803,094 | 30,282,196 | 28,979,106 | 27,785,029 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 28,650,514 | 30,526,296 | 14,527,963 | 15,858,419 | 16,449,909 | 17,362,272 |
| 3.5A | SUMMARY | Business Type Activities Assets | 7,313,487 | 7,343,990 | 6,772,265 | 6,351,581 | 5,931,073 | 5,774,837 |
| 3.5B |
| Business Type Activities Liabilties | 1,351,292 | 1,156,300 | 1,028,813 | 1,017,825 | 797,929 | 756,816 |
| 6.5A |
| Fiduciary Funds Assets | 176,174 | 162,761 | 151,414 | 128,376 | 115,405 | 125,010 |
| 6.5B |
| Fiduciary Funds Liabilties | 176,174 | 162,761 | 151,414 | 128,376 | 115,405 | 125,010 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 14,681,135 | 13,215,508 | 12,708,360 | 11,412,003 | 10,604,907 | 10,436,785 |
| 11 | TAX | Current Collections of Special Tax District |
|
|
|
|
|
|
| 12 | REVENUES | Prior Years' Levy Collections | 482,190 | 540,183 | 573,394 | 494,072 | 525,309 | 384,000 |
| 13 |
| Penalties and Interest | 179,410 | 198,165 | 166,777 | 149,949 | 173,092 | 147,952 |
| 14 |
| Collections of Tax Previously Written off |
|
|
|
|
|
|
| 15 |
| Animal Tax |
|
|
|
|
|
|
| 16 |
| Deed Stamp Excise Tax | 128,479 | 217,670 | 289,180 | 284,899 | 189,673 | 142,150 |
| 17 |
| Real Property Transfer Tax |
|
|
|
|
|
|
| 18 |
| Scrap Tire Disposal Tax | 27,530 | 28,957 | 27,147 | 25,671 | 24,383 | 29,279 |
| 18.1 |
| Solid Waste Disposal Tax | 12,844 |
|
|
|
|
|
| 19 |
| 1% Local Government Option Sales Tax | 2,227,613 | 2,291,504 | 2,254,686 | 2,012,560 | 2,138,590 | 1,832,592 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 1,301,868 | 1,424,971 | 1,407,199 | 1,239,494 | 1,088,303 | 1,018,838 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 1,290,050 | 1,414,893 | 1,397,389 | 1,232,135 | 1,080,902 | 1,010,379 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) | 688,128 | 1,127,162 | 1,115,855 | 1,000,667 | 953,551 | 839,947 |
| 22 |
| Local Occupancy Tax | 142,670 | 147,471 | 138,364 | 126,091 | 114,107 | 110,778 |
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges |
| 150,585 | 300,325 | 299,657 | 302,019 | 301,179 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles | 3,045 | 5,295 | 3,279 | 3,234 | 3,319 | 3,405 |
| 26 |
| White Goods Disposal Tax | 8,175 | 9,931 | 10,605 | 9,902 | 9,758 | 11,311 |
| 27 |
| Privilege Licenses | 1,425 | 670 | 960 | 545 | 1,255 | 600 |
| 28 |
| Other Licenses | 105,599 | 121,617 | 20,896 | 5,475 | 4,525 | 4,475 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv | 6,978 | 2,813 | 2,528 | 3,185 | 2,735 | 2,680 |
| 30 | FEDERAL | Payments in Lieu of Taxes - TVA |
|
|
|
|
|
|
| 31 | INTERGOV | Payments in Lieu of Taxes - Other |
|
|
|
|
|
|
| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 33 |
| General Government | 23,709 | 49,951 | 268,806 | 376,212 | 40,126 |
|
| 34 |
| Public Safety | 28,527 | 24,491 | 44,924 | 40,888 | 116,603 | 79,481 |
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit |
|
|
|
|
|
|
| 36 |
| Fed intergov airports |
| 22,562 | 387,462 | 232,383 | 40,698 |
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
| 89,457 |
| 38 |
| Environmental Protection |
|
| 635,764 | 222,192 | 189,064 | 103,567 |
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 73,385 | 79,728 |
|
|
| 25,996 |
| 39.1 |
| Fed intergov sewers |
|
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 41 |
| Human Services: Health |
|
|
|
|
|
|
| 42 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services | 3,639,634 | 2,437,672 | 2,180,888 | 2,381,201 | 1,851,279 | 1,708,891 |
| 45 |
| Human Services: All Other | 199,150 | 1,132,982 | 1,260,681 | 1,248,488 | 1,213,401 | 619,455 |
| 46 |
| Culture and Recreation |
|
| 247,999 |
|
|
|
| 46.5 | STATE | NC Education Lottery Proceeds | 250,575 |
|
|
|
|
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
|
|
|
|
|
|
| 48 | REVENUES | Controlled Substance Tax | 45,675 | 14,662 | 7,597 | 8,231 | 13,442 | 2,034 |
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues | 3,765 | 257,233 |
|
|
|
|
| 50 |
| Wireless Enhanced 911 Service Charges | 425,351 | 299,869 | 125,026 | 114,259 | 91,601 | 84,147 |
| 51 |
| Beer and Wine Tax |
|
|
|
|
|
|
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 68,218 | 71,207 | 65,746 | 60,156 | 59,737 | 50,826 |
| 53 |
| Public School Building Capital Fund | 534,841 | 323,160 | 522,225 | 705,250 |
|
|
| 54 |
| Public School building bond fund |
|
|
|
|
|
|
| 55 |
| Food Stamp Purchases Tax Reimbursement |
|
|
|
|
|
|
| 56 |
| Inventories Tax Reimbursement |
|
|
|
|
|
|
| 57 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 58 |
| General Government |
|
| 400 | 22,100 | 27,283 | 12,182 |
| 59 |
| Public Safety | 43,062 | 72,710 | 25,649 | 45,764 | 52,246 | 260,870 |
| 60 |
| Transportation | 442,763 | 398,520 | 876,902 | 2,582 | 2,569 |
|
| 61 |
| Environmental Protection | 27,011 | 23,277 | 39,271 | 57,386 | 23,857 | 64,160 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
| 48,835 | 70,932 | 37,500 |
| 62.1 |
| State intergov - sewers |
|
|
|
|
|
|
| 63 |
| Econ. & Phys. Dev. - All Other | 121,271 | 42,039 | 151,472 |
|
| 26,160 |
| 64 |
| Human Services: Health |
|
|
|
|
|
|
| 65 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services | 1,114,284 | 425,493 | 384,159 | 263,189 | 389,765 | 207,882 |
| 68 |
| Human Services: All Other | 173,070 | 1,002,904 | 874,295 | 739,966 | 738,171 | 617,235 |
| 69 |
| Culture and Recreation | 349,472 |
|
|
|
|
|
| 70 | LOCAL | Other State Intergov. |
|
|
|
|
|
|
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 72 | REVENUES | General Government |
|
|
|
|
|
|
| 73 |
| Public Safety |
|
|
|
|
|
|
| 74 |
| Transportation |
|
|
|
|
|
|
| 75 |
| Environmental Protection | 4,800 | 4,800 | 4,800 |
|
|
|
| 76 |
| Economic And Physical Development |
|
|
|
|
|
|
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 78 |
| Human Services: Social Services |
|
|
|
|
|
|
| 79 |
| Human Services: All Other | 29,676 | 129,531 | 129,365 | 169,892 |
|
|
| 80 | PERMITS | Culture And Recreation |
|
|
|
|
|
|
| 81 | & FEES | Building Permits | 163,421 | 270,788 | 287,104 | 228,684 | 215,408 | 178,773 |
| 82 |
| Register of Deeds | 185,828 | 215,090 | 245,976 | 241,792 | 216,238 | 245,981 |
| 83 |
| Inspection Fees | 32,067 | 31,214 | 28,249 | 19,451 | 22,225 | 23,105 |
| 84 |
| Concealed Handgun Permits | 14,435 | 10,490 | 6,000 | 6,945 | 7,840 | 5,765 |
| 85 |
| Other Permits | 110,532 | 186,681 | 162,535 | 70,655 | 65,621 | 68,314 |
| 86 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 87 | SERVICES | Rents and Royalties | 65,988 | 63,704 | 73,704 | 61,638 | 62,827 | 66,172 |
| 88 |
| Airport | 5,470 | 4,188 | 3,724 | 13,040 | 2,200 | 2,739 |
| 89 |
| Fire Protection Charges |
|
|
|
|
|
|
| 90 |
| Solid Waste | 1,835,283 | 1,931,349 | 1,720,971 | 1,386,528 | 1,313,346 | 966,621 |
| 91 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues | 45,567 | 35,348 | 28,871 | 23,881 | 15,270 | 15,627 |
| 94 |
| Library Service Revenues |
|
|
|
|
|
|
| 95 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health |
|
|
|
|
|
|
| 97 |
| Client and Third Party Payments - Ment Hlth |
|
|
|
|
|
|
| 98 |
| Client and Third Party Payments - Soc Serv |
|
|
|
|
|
|
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated |
|
|
|
|
|
|
| 101 | MISC. | Other Sales and Services | 357,187 | 419,102 | 406,025 | 443,102 | 452,115 | 442,306 |
| 102 | REVENUES | Water and Sewer Charges |
|
|
|
|
|
|
| 103 |
| Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 104 |
| Investment Earnings - All Other Funds | 430,823 | 724,173 | 523,905 | 411,038 | 194,157 | 99,190 |
| 105 |
| Special Assessments |
|
|
|
|
|
|
| 106 |
| Private Contributions and Other Donations | 200,816 | 192,113 | 35,148 | 71,720 | 135,482 | 65,245 |
| 107 |
| Sales of Materials and Fixed Assets |
| 3,194 | 60,812 | 1,333 | 3,252 | 33,258 |
| 108 |
| Sale of Real Property | 120,250 |
|
|
|
|
|
| 109 |
| 1 Cent and 5 Cent Bottle Tax |
|
|
|
|
|
|
| 110 |
| Mixed Drink Surcharge |
|
|
|
|
|
|
| 111 |
| ABC Profit Distribution | 4,529 | 2,870 |
|
|
|
|
| 112 |
| Other Miscellaneous Revenues | 91,901 | 260,463 | 164,123 | 127,322 | 90,553 | 102,778 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
| 17,500,000 |
|
|
|
|
| 114 |
| Proceeds of Capital Leases & Install Purch |
|
|
|
| 295,940 |
|
| 115 |
| Other |
| 32,000 |
| 54,800 | 4,800 | 24,800 |
| 116 | NON-REV | Fines and Forfeitures | 107,256 | 107,987 | 100,813 | 95,215 | 106,958 | 82,999 |
| 117 | RECEIPTS | School - Current Levy Collections |
|
|
|
|
|
|
| 118 |
| School - Prior Years' Levy Collections |
|
|
|
|
|
|
| 119 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 120 |
| Utilities Customers' Deposits |
|
|
|
|
|
|
| 121 |
| Deposits Other Than Utility |
|
|
|
|
|
|
| 122 |
| Prepaid Taxes | -46,197 | -77,551 | -50,089 | 122,230 | 18,344 | 8,764 |
| 123 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 124 |
| Assistance Passed Directly To Recipients | 39,886,576 | 34,705,964 | 32,359,574 | 33,329,739 | 32,674,219 | 32,199,101 |
| 125A | PART 4 | Governing Body - Salaries & Wages | 88,595 | 81,730 | 71,032 | 77,429 | 60,164 | 56,409 |
| 125B | GENERAL | Governing Body - Other Direct | 51,785 | 86,011 | 100,508 | 88,612 | 69,083 | 46,551 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E | 33,603 |
|
|
|
|
|
| 126A |
| Administration - Salaries & Wages | 179,074 | 173,384 | 161,502 | 161,557 | 132,532 | 111,943 |
| 126B |
| Administration - Other Direct | 20,814 | 24,623 | 23,501 | 18,309 | 17,324 | 17,880 |
| 126C |
| Administration - Construction |
|
|
|
|
|
|
| 126D |
| Administration - Purchase of P,P&E |
|
|
|
|
| 26,948 |
| 127A |
| Elections - Salaries & Wages | 98,177 | 96,572 | 68,615 | 65,984 | 60,069 | 53,631 |
| 127B |
| Elections - Other Direct | 73,038 | 73,554 | 59,241 | 46,826 | 69,075 | 27,520 |
| 127C |
| Elections - Construction |
|
|
|
|
|
|
| 127D |
| Elections - Purchase of P,P&E |
|
| 25,575 | 235,512 |
|
|
| 128A |
| Finance - Salaries & Wages | 228,140 | 201,234 | 173,578 | 163,918 | 143,447 | 128,814 |
| 128B |
| Finance - Other Direct | 44,254 | 49,723 | 43,849 | 39,189 | 38,591 | 35,043 |
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Taxes - Salaries & Wages | 770,705 | 715,639 | 550,548 | 456,655 | 429,444 | 369,140 |
| 129B |
| Taxes - Other Direct | 77,534 | 73,666 | 113,309 | 456,032 | 284,207 | 68,309 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E |
|
| 19,472 | 15,662 | 19,374 | 5,000 |
| 130A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Legal - Other Direct | 16,927 | 14,709 | 41,327 | 20,038 | 13,284 | 19,912 |
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Register of Deeds - Salaries & Wages | 299,756 | 288,540 | 284,885 | 268,897 | 244,243 | 218,334 |
| 131B |
| Register of Deeds - Other Direct | 77,405 | 97,806 | 102,687 | 108,955 | 112,511 | 107,635 |
| 131C |
| Register of Deeds - Construction |
|
|
|
|
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Public Buildings - Salaries & Wages | 222,485 | 237,011 | 211,569 | 213,318 | 196,190 | 163,889 |
| 132B |
| Public Buildings - Other Direct | 829,981 | 875,005 | 818,044 | 755,856 | 677,847 | 649,419 |
| 132C |
| Public Buildings - Construction | 3,153,793 | 239,416 |
|
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E | 21,000 |
| 549,625 | 868,040 | 103,271 | 13,393 |
| 133A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 133B |
| Court Facilities - Other Direct | 14,590 | 9,541 | 11,222 | 4,726 | 17,670 | 9,336 |
| 133C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 133D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
| 1,000 |
| 134A |
| Central Services - Salaries & Wages | 131,976 | 118,059 | 73,014 | 62,483 |
|
|
| 134B |
| Central Services - Other Direct | 52,496 | 54,486 | 37,652 | 31,204 | 40,428 | 43,763 |
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E | 25,700 |
| 22,469 |
|
|
|
| 135A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 1,635,383 | 1,552,473 | 1,333,053 | 1,235,994 | 1,064,314 | 896,164 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 213,394 | 228,853 | 161,851 | 182,814 | 186,843 | 207,507 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E | 109,914 | 112,466 | 61,054 | 107,099 | 121,154 | 108,897 |
| 137A |
| Jail - Salaries & Wages | 432,734 | 361,687 | 326,613 | 319,107 | 346,196 | 302,205 |
| 137B |
| Jail - Other Direct | 349,593 | 296,438 | 274,835 | 300,928 | 241,654 | 188,318 |
| 137C |
| Jail - Construction | 5,739,389 | 2,200,128 |
|
|
|
|
| 137D |
| Jail - Purchase of P,P&E | 17,001 |
|
|
|
|
|
| 138A |
| Emergency Communications - Salaries & Wages | 44,432 | 42,587 | 39,417 | 38,308 | 35,167 | 31,768 |
| 138B |
| Emergency Communications - Other Direct | 133,315 | 126,400 | 118,856 | 153,763 | 180,791 | 176,021 |
| 138C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
| 63,245 | 38,617 | 279,703 | 129,766 | 3,000 |
| 139A |
| Emergency Management - Salaries & Wages | 94,184 | 85,953 | 81,615 | 78,821 | 53,300 | 46,545 |
| 139B |
| Emergency Management - Other Direct | 6,996 | 43,261 | 50,512 | 19,986 | 77,576 | 156,874 |
| 139C |
| Emergency Management - Construction |
|
|
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E |
|
|
|
|
| 5,000 |
| 140A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 140B |
| Fire - Other Direct | 124,624 | 121,855 | 118,086 | 113,428 | 109,460 | 101,699 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Inspectors - Salaries & Wages | 272,116 | 280,388 | 256,330 | 260,401 | 240,801 | 215,519 |
| 141B |
| Inspectors - Other Direct | 30,273 | 36,759 | 42,350 | 35,818 | 20,015 | 20,730 |
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E | 24,822 | 24,987 | 20,744 | 21,503 | 21,546 | 19,490 |
| 142A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Rescue Units - Other Direct | 777,045 | 651,644 | 651,644 | 651,644 | 639,848 | 607,644 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Animal Control - Salaries & Wages | 177,418 | 167,273 | 135,325 | 128,857 | 111,632 | 94,598 |
| 143B |
| Animal Control - Other Direct | 40,509 | 54,662 | 48,579 | 51,136 | 37,028 | 35,623 |
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
| 25,200 |
|
| 32,066 |
|
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Med Examiner/Coroner - Other Direct | 14,300 | 13,400 | 16,900 | 12,475 | 13,100 | 17,325 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 148B |
| Airport - Other Direct | 29,052 | 35,848 | 36,000 | 69,715 | 20,679 | 19,350 |
| 148C |
| Airport - Construction | 491,474 |
|
|
|
|
|
| 148D |
| Airport - Purchase of P,P&E |
| 461,539 | 1,355,747 | 217,720 | 42,820 | 93,899 |
| 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 | 843,227 | 807,468 | 718,383 | 686,117 | 634,424 | 611,644 |
| 152B | MENTAL | Solid Waste - Other Direct | 1,005,676 | 612,391 | 510,720 | 437,788 | 429,192 | 261,305 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E |
| 160,053 | 834,995 | 196,343 | 32,691 | 92,840 |
| 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 | 189,064 | 103,537 |
| 155C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages | 101,833 | 96,245 | 89,137 | 85,078 | 65,524 | 43,976 |
| 156B | PHYS | Planning & Zoning - Other Direct | 8,171 | 8,329 | 9,118 | 8,400 | 8,880 | 10,749 |
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
| 24,110 |
| 17,263 |
|
| 157A |
| Economic Development - Salaries & Wages | 68,440 | 65,674 | 62,278 | 53,403 | 26,851 |
|
| 157B |
| Economic Development - Other Direct | 136,874 | 35,564 | 67,865 | 393,268 | 447,148 | 367,392 |
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
| 16,032 |
| 158A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Community Development - Other Direct | 73,385 | 79,728 | 635,764 |
|
| 33,426 |
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages |
|
|
| 6,340 | 19,125 | 10,185 |
| 159B |
| Agriculture Expansion - Other Direct | 331,023 | 318,473 | 307,517 | 252,066 | 210,103 | 195,257 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E |
|
|
|
|
|
|
| 160A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 160C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 160D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 161A |
| Econ. Dev. All Other - Salaries & Wages | 93,734 | 88,836 | 83,114 | 80,675 | 77,724 | 67,897 |
| 161B |
| Econ. Dev. All Other - Other Direct | 67,957 | 347,849 | 75,096 | 7,300 | 4,400 | 3,520 |
| 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 |
|
|
|
| 303,821 | 281,316 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct |
|
|
|
| 160,505 | 154,332 |
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages | 3,189,969 | 3,023,328 | 2,611,101 | 2,357,083 | 2,138,782 | 1,843,422 |
| 164B |
| Administration - Other Direct | 373,348 | 418,442 | 378,045 | 442,335 | 943,283 | 791,294 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E | 27,794 |
| 17,410 | 51,184 | 107,032 | 49,362 |
| 165B |
| Assistance Programs - Other Direct | 1,818,009 | 1,862,370 | 1,626,568 | 1,435,405 | 1,094,986 | 967,242 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages | 60,345 | 56,601 | 71,542 | 68,276 | 63,717 | 56,672 |
| 168B |
| Other Human Services - Other Direct | 1,136 | 1,607 | 3,029 | 2,367 | 1,053 | 2,907 |
| 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 | 233,202 | 376,662 | 783,038 | 859,169 | 955,748 | 842,372 |
| 170B |
| Human Serv. All Other - Other Direct | 1,179,882 | 1,266,075 | 1,297,990 | 1,347,184 | 1,277,847 | 968,497 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 279,086 | 285,030 | 251,622 | 193,931 | 99,608 | 83,629 |
| 171B | AND | Recreation & Parks - Other Direct | 164,606 | 183,938 | 167,485 | 190,541 | 181,061 | 120,250 |
| 171C | RECREAT. | Recreation & Parks - Construction | 995,097 |
|
|
|
|
|
| 171D |
| Recreation & Parks - Purchase of P,P&E |
| 234,746 | 506,536 | 123,154 | 75,728 | 456,587 |
| 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 |
|
|
|
| 275,026 | 254,654 |
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct | 262,451 | 302,353 | 181,450 | 436,138 | 144,167 | 195,896 |
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
| 298,800 |
|
| 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 | 475,768 | 528,270 | 579,738 | 630,216 | 736,266 | 578,208 |
| 178D |
| Public School - Principal | 1,245,864 | 1,222,214 | 1,199,599 | 1,177,974 | 1,153,309 | 776,208 |
| 179B |
| Comm/Tech College - Interest & Fees |
|
|
|
|
|
|
| 179D |
| Comm/Tech College - Principal |
|
|
|
|
|
|
| 180B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 180D |
| Hospital - Principal |
|
|
|
|
|
|
| 181B |
| All Other - Interest & Fees | 644,980 | 92,645 | 5,487 | 7,142 | 5,519 | 9,547 |
| 181D |
| All Other - Principal | 1,136,749 | 397,497 | 58,294 | 56,639 | 74,264 | 647,372 |
| 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 | 46,342 | 44,458 | 38,110 | 33,994 | 28,299 | 25,923 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount | 1,415,156 | 2,060,722 | 2,249,416 | 2,184,209 | 1,220,887 | 1,144,754 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount | 46,822 | 21,577 | 17,511 | 19,697 | 6,166 | 6,941 |
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount | 260,247 | 252,984 | 208,347 | 184,198 | 171,999 | 165,600 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 3,635,520 | 3,360,000 | 3,209,115 | 3,056,839 | 2,967,876 | 2,832,240 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 1,332,835 | 831,059 | 1,112,003 | 1,161,903 | 656,584 | 4,730,618 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 291,923 | 243,327 | 231,740 | 145,287 | 453,984 | 138,197 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount | 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 | 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 | 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 | 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 | 14,722,448 | 13,070,921 | 12,502,678 | 10,931,084 | 10,155,870 | 9,886,652 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 952,396 | 932,845 | 1,037,223 | 1,325,815 | 1,227,433 | 1,191,225 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 688,431 | 470,112 | 527,053 | 451,640 | 419,132 | 426,727 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 178,369 | 180,027 | 176,400 | 284,653 | 253,052 | 214,365 |
| 209 |
| Percentage of Taxes Collected All Property % | 94.47 | 95.36 | 94.80 | 93.99 | 94.10 | 94.21 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 95.32 | 96.40 | 95.78 | 95.87 | 95.87 | 95.68 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 81.27 | 80.70 | 82.99 | 78.53 | 79.38 | 82.00 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance | 93,226 | 2,718 | 2,718 | 2,718 | 401,891 | 4,865,062 |
| 213B |
| Capital Rev Funds - Schools - Ending Balance | 190,937 | 93,226 | 2,718 | 2,718 | 2,718 | 401,891 |
| 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 | 23,514,459 | 30,993,683 | 11,798,582 | 10,915,463 | 10,856,152 | 9,458,601 |
| 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 | -34,353 | -48,361 | -45,920 | -27,844 | -26,343 | -22,263 |
| 220B |
| Opening Balance(s) White Goods Account Undesignated |
|
|
|
|
|
|
| 221 |
| Total Revenue Credited to white Goods Account | 85,938 | 98,616 | 65,577 | 57,513 | 38,883 | 49,006 |
| 222A |
| Total Expenditures for Operations | 74,065 | 84,608 | 68,018 | 75,589 | 36,184 | 50,536 |
| 222B |
| Total Expenditures for Capital Improvements |
|
|
|
|
|
|
| 222C |
| Expenditures for illegal dump cleanups |
|
|
|
| 4,200 | 2,550 |
| 223A |
| Ending Balance in White Goods Account Designated | -36,488 | -34,353 | -48,361 | -45,920 | -27,844 | -26,343 |
| 223B |
| Ending Balance in White Goods Account Undesignated | 14,008 |
|
|
|
|
|
| 224B |
| The Amount of White Goods Tax Actually Received | 8,175 | 9,931 | 10,605 | 9,902 | 9,758 | 11,311 |
| 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 | 656 | 579 | 564 | 422 | 417 | 414 |
| 228 |
| Name of Recycler or Disposal Facility |
|
|
|
|
|
|
| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 33,134,340 | 50,988,198 | 33,423,666 | 29,379,826 | 25,438,141 | 24,000,503 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
|
|
|
|
|
|
| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 584,865 | 1,395,245 | 1,026,144 | 1,179,384 | 203,665 | 1,393,636 |
| 229D |
| Amount - Net Revenues Per AFIR | 32,549,475 | 49,592,953 | 32,397,522 | 28,200,442 | 25,234,476 | 22,606,867 |
|
| Calculated amount | 32,549,475 | 49,592,953 | 32,397,522 | 28,200,442 | 25,234,476 | 22,606,867 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 230A |
| Amount - Total Expend & Other Financing Uses | 40,633,413 | 32,476,512 | 31,050,700 | 29,491,910 | 24,416,881 | 26,857,481 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
|
|
|
|
|
|
| 230C |
| Amount - Subtract Interfund Transfers Out | 584,865 | 1,395,245 | 1,026,144 | 1,179,384 | 203,665 | 1,393,636 |
| 230D |
| Amount - Net Expenditures Per AFIR | 40,048,548 | 31,081,267 | 30,024,556 | 28,312,526 | 24,213,216 | 25,463,845 |
|
| Calculated amount | 40,048,548 | 31,081,267 | 30,024,556 | 28,312,526 | 24,213,216 | 25,463,845 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 | PART 10 | Official | Sandra R. Long |
|
| 951 | CERTI- | Title | Finance Officer |
|
| 952 | FICATION | Date | 01/14/2010 | 03/10/2009 | 01/30/2008 | 01/09/2007 | 02/06/2006 | 12/13/2004 |
| 953 |
| Contact | Sandra R. Long |
|
| 954 |
| Title | Finance Officer |
|
| 955 |
| Telephone | 336-846-5501 |
|
| 956 |
| Fax # | 336-846-5516 |
|