Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Revenues by Source |
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| Property Tax | $94,821 | 105,062 | 105,682 | 102,238 | 104,738 | 100,254 |
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| Utility | - | - | - | - | - | 11,851 |
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| Sales Tax | 98,705 | 95,283 | 88,284 | 92,086 | 78,588 | 69,683 |
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| Sales & Services | 69,334 | 68,806 | 42,842 | 41,060 | 36,070 | 25,632 |
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| Intergovernmental | 37,001 | 32,074 | 29,857 | 32,148 | 27,774 | 30,999 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 46,668 | 56,189 | 30,959 | 22,654 | 701,366 | 119,647 |
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| Total | $346,529 | 357,414 | 297,624 | 290,186 | 948,536 | 358,066 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | 131,077 | 115,695 | 117,933 | 116,657 | 122,067 | 130,330 |
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| General Government | 188,711 | 149,236 | 142,334 | 142,628 | 140,199 | 124,597 |
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| Public Safety | 78,158 | 77,847 | 79,405 | 66,589 | 64,035 | 75,703 |
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| Other | 13,829 | 13,415 | 8,595 | 11,332 | 13,523 | 3,791 |
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| Total | $411,775 | 356,193 | 348,267 | 337,206 | 339,824 | 334,421 |
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| Expenditures by Object |
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| Salaries & Wages | $232,512 | 215,405 | 214,760 | 206,770 | 192,212 | 201,923 |
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| Capital Outlay | 47,631 | 7,756 | 7,187 | 8,761 | 15,105 | 20,532 |
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| Other Operating + Debt Service | 131,632 | 133,032 | 126,320 | 121,675 | 132,507 | 111,966 |
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| Total | $411,775 | 356,193 | 348,267 | 337,206 | 339,824 | 334,421 |
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| Per Capita Revenues by Source |
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| Property Tax | $218 | 243 | 246 | 238 | 244 | 231 |
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| Utility | - | - | - | - | - | 27 |
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| Sales Tax | 228 | 221 | 205 | 214 | 182 | 161 |
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| Sales & Services | 159 | 159 | 100 | 95 | 84 | 59 |
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| Intergovernmental | 85 | 74 | 69 | 75 | 65 | 71 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 107 | 130 | 72 | 53 | 1,631 | 276 |
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| Total | $797 | 827 | 692 | 675 | 2,206 | 825 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | 301 | 268 | 274 | 271 | 284 | 300 |
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| General Government | 434 | 346 | 331 | 332 | 326 | 288 |
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| Public Safety | 180 | 180 | 185 | 155 | 149 | 174 |
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| Other | 32 | 31 | 20 | 26 | 31 | 9 |
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| Total | $947 | 825 | 810 | 784 | 790 | 771 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $535 | 499 | 499 | 481 | 447 | 465 |
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| Capital Outlay | 109 | 18 | 17 | 20 | 35 | 47 |
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| Other Operating | 303 | 308 | 294 | 283 | 308 | 259 |
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| Total | $947 | 825 | 810 | 784 | 790 | 771 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Number of Municipalites in Group | 117 | 117 | 119 | 121 | 124 | 126 |
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| Average Population In Group | 260 | 259 | 260 | 262 | 266 | 267 |
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| Town of Brookford Population | 435 | 432 | 430 | 430 | 430 | 434 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 478 | 467 | 472 | 449 | 472 | 437 |
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| Utility | 337 | 340 | 379 | 292 | 291 | 261 |
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| Sales Tax | 149 | 157 | 148 | 145 | 134 | 116 |
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| Sales & Services | 64 | 62 | 68 | 50 | 62 | 65 |
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| Intergovernmental | 507 | 467 | 331 | 618 | 491 | 397 |
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| Debt Proceeds | 62 | 59 | 274 | 13 | 96 | 23 |
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| Other Miscellaneous | 257 | 238 | 250 | 212 | 230 | 253 |
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| Total | 1,854 | 1,790 | 1,922 | 1,779 | 1,776 | 1,552 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 796 | 471 | 528 | 445 | 399 | 436 |
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| Debt Service | 126 | 83 | 175 | 151 | 82 | 75 |
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| Transportation | 191 | 145 | 154 | 172 | 151 | 117 |
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| General Government | 290 | 295 | 305 | 288 | 295 | 273 |
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| Public Safety | 240 | 213 | 239 | 212 | 252 | 221 |
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| Other | 329 | 486 | 291 | 528 | 402 | 297 |
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| Total | 1,972 | 1,693 | 1,692 | 1,796 | 1,581 | 1,419 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 378 | 363 | 369 | 327 | 348 | 298 |
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| Capital Outlay | 763 | 453 | 500 | 456 | 500 | 423 |
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| Other Operating | 831 | 877 | 823 | 1,013 | 733 | 698 |
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| Total | 1,972 | 1,693 | 1,692 | 1,796 | 1,581 | 1,419 |
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General Fund
Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| General Fund revenues | $339,902 | 346,423 | 293,394 | 281,796 | 256,788 | 257,117 |
| General Fund expenditures | 404,698 | 349,642 | 346,537 | 336,674 | 339,109 | 333,552 |
| Operating transfers in | - | - | 39,640 | - | - | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | 1,000 | - | 2,200 | - | - |
| Other items | - | - | 1,000 | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (64,796) | (2,219) | (12,503) | (52,678) | (82,321) | (76,435) |
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| Fund balance available (FBA): |
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| In dollars | $655,265 | 714,967 | 732,912 | 747,819 | 810,660 | 191,232 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 161.91 | 205.07 | 211.50 | 223.58 | 239.06 | 57.33 |
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| Group weighted average FBA % | 115.47 | 118.43 | 122.45 | 109.03 | 128.31 | 118.72 |
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| State weighted average Non-Electric Group | 36.47 | 37.14 | 36.51 | 36.90 | 36.42 | 36.42 |
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| State weighted average FBA % | 36.20 | 36.37 | 36.31 | 36.76 | 36.35 | 36.06 |
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Enterprise Funds:
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| Combined financial results: |
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| Working capital | $52,197 | 52,872 | 49,987 | 83,388 | 81,803 | 170,906 |
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| Quick ratio | 0.00 | 0.00 | 0.00 | 10.05 | 9.93 | 30.84 |
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| Net income | 206 | 1,853 | (38,140) | 4,258 | (690,153) | (99,789) |
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| Cashflow from operations | 0 | 0 | 0 | 0 | (75) | 163 |
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| Depreciation & Amortization Expense | 0 | 0 | 0 | 0 | 0 | 0 |
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Cash, Investments and Financing
Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Population at July 1st of the Previous Year | 435 | 432 | 430 | 430 | 430 | 434 |
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| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
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| Cash &Investments | $720,946 | 769,971 | 787,850 | 835,786 | 895,624 | 276,187 |
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| Investment Earnings | 20,835 | 44,625 | 24,589 | 15,718 | 2,839 | 1,759 |
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| Tax Rate Equivalent | 0.1051 | 0.2327 | 0.1431 | 0.0727 | 0.0129 | 0.0092 |
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| Tax Rate Equivalent Group weighted average | 0.0397 | 0.0508 | 0.0318 | 0.0173 | 0.0098 | 0.0129 |
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| Tax Rate Equivalent Statewide weighted average | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 | 0.0332 |
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| Latest year of Revaluation | 2007 | 2003 | 2003 | 2003 | 2003 | 1999 |
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| January 1, Prior Year Assessed Valuation | $19,826,200 | 19,179,984 | 17,178,898 | 21,630,278 | 22,076,483 | 19,065,953 |
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| Tax Rate | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 |
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| Tax Rate Group weighted average | 0.2676 | 0.3651 | 0.3049 | 0.3181 | 0.3240 | 0.3336 |
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| Tax Rate State Wide | 0.4254 | 0.4455 | 0.4321 | 0.4448 | 0.4566 | 0.4594 |
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| Assessment -to-Sales Ratio | 88.84 | 94.58 | 96.47 | 99.30 | 99.65 | 89.23 |
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| Assessment -to-Sales Ratio Group weighted average | 87.73 | 75.64 | 81.67 | 87.64 | 94.38 | 82.33 |
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| Assessment -to-Sales Ratio Statewide | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 | 89.54 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $22,316,749 | 20,279,112 | 17,807,503 | 21,782,757 | 22,154,022 | 21,367,200 |
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| EffectiveTax Rate | 0.4620 | 0.4918 | 0.5016 | 0.5164 | 0.5182 | 0.4640 |
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| Group weighted average Effective Tax Rate | 0.2348 | 0.2762 | 0.2490 | 0.2788 | 0.3058 | 0.2746 |
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| Statewide weighted average Effective Tax Rate | 0.3765 | 0.3939 | 0.3987 | 0.4108 | 0.4209 | 0.4113 |
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| Percent Collected | 95.80 | 95.93 | 97.06 | 94.01 | 95.41 | 96.54 |
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| Percent Collected Group weighted average | 96.62 | 97.25 | 97.71 | 97.79 | 97.61 | 89.81 |
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| Percent Collected Statewide | 97.97 | 97.59 | 97.55 | 97.42 | 97.31 | 96.96 |
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| Percent Collected Excluding Motor Vehicles | 98.44 | 98.03 | 98.45 | 95.15 | 96.88 | 98.30 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.13 | 97.74 | 98.29 | 98.48 | 98.45 | 98.35 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.66 | 98.59 | 98.61 | 98.36 | 98.26 | 98.31 |
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| Percent Collected Motor Vehicles Only | 67.58 | 73.10 | 78.99 | 80.22 | 76.54 | 80.16 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.84 | 83.54 | 84.25 | 84.13 | 83.78 | 84.50 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.74 | 86.71 | 86.80 | 87.31 | 87.62 | 86.69 |
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| Tax Uncollected | 3,046 | 4,290 | 3,103 | 6,358 | 4,930 | 3,480 |
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| Tax Rate Equivalent | 0.0154 | 0.0224 | 0.0181 | 0.0294 | 0.0223 | 0.0183 |
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| Dominant County: Catawba |
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| Debt Information |
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| Population Group | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | 155 | 201 | 217 | 236 | 300 | #N/A |
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| Total Per Capita Statewide | 456 | 478 | 495 | 505 | 548 | #N/A |
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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 | 0.0794% | 0.1282% | 0.1208% | 0.1597% | 0.2110% | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% | #N/A |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 435 | 432 | 430 | 430 | 430 | 434 |
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| 1A | Non GASB34 | General Fund Assets |
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| 216,767 |
| 1B | FISCAL | General Fund Liabilities |
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| 15,356 |
| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 885,149 |
| 3B |
| Enterprise Liabilities |
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| 4,453 |
| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 1,168,566 | 1,188,085 | 1,200,854 | 1,221,781 | 1,281,076 |
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| 1.5B | FISCAL | Governmental Activities Liabilities | 27,779 | 14,173 | 14,778 | 6,485 | 7,326 |
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| 3.5A | SUMMARY | Business Type Activities Assets | 60,147 | 59,941 | 58,088 | 100,606 | 96,348 |
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| 3.5B |
| Business Type Activities Liabilties |
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| 4,378 | 4,378 |
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| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 700,507 |
| 9B |
| General Long term debt - Liabilities |
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| 1,044 |
| 10 | PART 2 | Current collections of unit-wide levy | 101,288 | 99,930 | 101,760 | 99,022 | 101,762 | 96,403 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections | -7,272 | 3,873 | 3,251 | 2,379 | 2,373 | 3,147 |
| 13 |
| Penalties and interest | 805 | 1,259 | 671 | 837 | 603 | 704 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 16 |
| 1% Local government sales and use tax | 44,474 | 43,455 | 40,263 | 43,837 | 44,761 | 36,070 |
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| 1/2% Local government sales and use taxes (Article 40) | 18,435 | 17,268 | 16,000 | 15,775 | 16,982 | 14,940 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 18,237 | 17,114 | 15,857 | 15,607 | 16,845 | 14,754 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 17,559 | 17,446 | 16,164 | 16,867 |
| 3,919 |
| 19 |
| Licenses Privilege |
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| 308 | 192 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes |
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| 629 | 238 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax |
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| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 57 | 4,346 | 3,951 | 3,916 | 4,212 | 4,216 |
| 23 |
| Local occupancy tax |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety |
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| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development |
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| 35 |
| All Other |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
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| 3,305 |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution |
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| 1,100 |
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| 44 |
| Utility franchise tax | 13,579 | 10,136 | 7,939 | 7,928 | 9,683 | 11,173 |
| 45 |
| Beer and Wine tax | 1,990 | 1,943 | 1,899 | 1,903 | 1,864 | 1,853 |
| 46 |
| Powell Bill | 21,432 | 19,995 | 20,019 | 17,912 | 16,227 | 17,973 |
| 47 |
| Food stamp purchases tax reimbursement |
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| 48 |
| Inventories tax reimbursements |
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| 49 |
| Senior Citizens Exemption - 50% |
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| 50 |
| Court fees - Facilities and arrest fees |
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| 51 |
| General Government |
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| 52 |
| Public safety |
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| 53 |
| Transportation - Streets |
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| 54 |
| Transportation - All other |
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| 55 |
| Environmental protection |
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| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 57 |
| Econ. & Phys. Dev. - All Other |
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| 58 |
| Human Services: Health, mental health, hospitals |
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| 59 |
| All Other |
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| 60 |
| Culture and recreation |
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| 61 | LOCAL | LOCAL Payment in lieu of taxes |
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| 62 | INTERGOV | General government |
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| 63 | REVENUES | Public safety |
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| 64 |
| Transportatin - Streets |
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| 65 |
| Transportation - All other |
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| 66 |
| Environmental protection |
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| 67 |
| Economic and physical development |
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|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
|
|
|
|
|
| 71 | PERMITS | Building permits | 320 | 205 | 240 | 350 | 10 | 215 |
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 379 | 50 |
|
|
|
|
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 46,385 | 43,550 | 29,945 | 25,340 | 23,440 | 21,813 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste | 12,191 | 15,176 | 11,197 | 10,740 | 11,380 |
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries | 5,075 | 7,760 | 1,700 | 4,980 | 1,100 | 1,925 |
| 81 |
| Recreation service revenues |
|
|
|
| 150 | 1,894 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 5,683 | 2,320 |
|
|
|
|
| 86 | UTILITY | Water and sewer charges |
|
|
|
|
| 11,851 |
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 20,835 | 44,625 | 24,589 | 15,718 | 2,839 | 1,759 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
|
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets |
| 1,000 | 1,020 | 2,200 | 690,015 | 98,574 |
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues |
|
|
|
|
|
|
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other | 25,077 | 5,963 | 530 | 232 | 3,982 | 14,691 |
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
|
|
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries |
|
|
|
|
| 67,963 |
| 109B | GENERAL | Governing body - All other Direct |
|
|
|
|
| 30,855 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 83,294 | 75,420 | 77,966 | 79,711 | 71,823 |
|
| 110B |
| Administration - All other Direct | 33,970 | 37,140 | 39,289 | 39,705 | 35,260 |
|
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
| 1,175 |
|
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
| 2,293 |
| 1,707 |
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct |
|
|
|
| 8,410 |
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct | 2,225 | 1,210 | 1,210 | 3,378 | 4,125 | 7,053 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct | 25,343 | 28,730 | 21,576 | 19,834 | 17,699 | 17,226 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures | 43,879 | 6,736 |
|
|
| 1,500 |
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct |
|
|
|
|
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 50,639 | 51,469 | 47,873 | 49,200 | 44,027 | 49,954 |
| 119B | SAFETY | Police and Communications - All other Direct | 12,881 | 11,541 | 8,423 | 6,653 | 7,530 | 10,103 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 840 | 648 | 7,187 |
|
| 11,887 |
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 121A |
| Emergency Management - Salaries |
|
|
|
|
|
|
| 121B |
| Emergency Management - All other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 122A |
| Fire - Salaries |
|
|
|
|
|
|
| 122B |
| Fire - All other Direct | 12,102 | 11,772 | 14,791 | 9,076 | 9,070 | 1,977 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
| 529 | 724 | 616 |
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries | 81,404 | 68,969 | 67,356 | 62,484 | 60,461 | 66,404 |
| 128B |
| Streets and Highways - All other Direct | 20,460 | 19,615 | 19,573 | 17,358 | 24,391 | 26,911 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
| 372 |
| 8,761 |
|
|
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries | 17,175 | 19,547 | 21,565 | 15,375 | 15,901 | 17,602 |
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 9,126 | 7,192 | 9,439 | 12,679 | 7,384 | 12,268 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
| 13,930 |
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures | 2,912 |
|
|
|
| 7,145 |
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct | 6,752 | 6,864 | 6,865 | 8,905 | 10,279 |
|
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct | 7,077 | 6,551 | 1,730 | 532 | 715 | 869 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning and Zoning - All other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries |
|
|
|
|
|
|
| 153B | RECREATION | Recreation and Parks - All other Direct |
|
|
| 1,895 | 2,529 | 2,922 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct |
|
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| 157C |
| Human Services - All Other - Construction |
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| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
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| 158A | UTILITY | Water and Sewer - Salaries |
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| 158B |
| Water and Sewer - All other Direct |
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| 158C |
| Water and Sewer - Construction |
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| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures |
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| 159A |
| Electric Power - Salaries |
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| 159B |
| Electric Power - All other Direct |
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| 159C |
| Electric Power - Construction |
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| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
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| 160A |
| Natural Gas - Salries |
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| 160B |
| Natural Gas - All other Direct |
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| 160C |
| Natural Gas - Construction |
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| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
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| 160.1A |
| Storm water salaries |
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| 160.1B |
| Storm water other operating |
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| 160.1C |
| Storm water contruction |
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| 160.1C |
| Storm water land, equipment and existing structures |
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| 161B | DEBT | Water and Sewer - Debt Service Interest Payments |
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| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments |
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| 162B |
| Electric - Debt Service Interest Payments |
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| 162D |
| Electric - Debt Service Principal Payments |
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| 163B |
| Gas - Debt Service Interest Payments |
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| 163D |
| Gas - Debt Service Principal Payments |
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| 164B |
| School - Debt Service Interest Payments |
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| 164D |
| School - Debt Service Principal Payments |
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| 165B |
| Hospital - Debt Service Interest Payments |
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| 165D |
| Hospital - Debt Service Principal Payments |
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| 166B |
| All Other - Debt Service Interest Payments |
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| 166D |
| All Other - Debt Service Principal Payments |
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| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
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| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
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| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
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| 170B |
| Separation Allowance - Other Employees - (B) |
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| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 1,696 | 2,417 | 1,131 | 1,131 | 2,684 | 1,166 |
| 172B |
| Fringe Benefits Other - (B) |
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| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
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| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
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| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
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| 174A |
| General Governmental Actitivies shared with the County (County) |
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| 174B |
| General Governmental Actitivies shared with the County (Item number) |
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| 174C |
| General Governmental Actitivies shared with the County (Amount) |
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| 175A |
| Highways (Payments to State) (State) |
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| 175B |
| Highways (Payments to State) (Item number) |
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| 175C |
| Highways (Payments to State) (Amount) |
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| 176A |
| Others - Name of Payee #1 |
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| 176B |
| Others - 1 (B) |
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| 176C |
| Others - 1 (C) |
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| 177A |
| Others - Name of Payee #2 |
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| 177B |
| Others - 2 (B) |
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| 177C |
| Others - 2 (C) |
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| 178A |
| Others - Name of Payee #3 |
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| 178B |
| Others - 3 (B) |
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| 178C |
| Others - 3 (C) |
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| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 97,469 | 96,592 | 98,004 | 98,160 | 99,503 | 90,822 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 9,098 | 8,887 | 7,530 | 8,057 | 7,792 | 9,765 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 1,524 | 1,899 | 1,521 | 4,764 | 3,102 | 1,543 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 2,950 | 2,391 | 1,582 | 1,594 | 1,828 | 1,937 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 95.8 | 95.93 | 97.06 | 94.01 | 95.41 | 96.54 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 98.44 | 98.03 | 98.45 | 95.15 | 96.88 | 98.30 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 67.58 | 73.10 | 78.99 | 80.22 | 76.54 | 80.16 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
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| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
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| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
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| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
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| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
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|
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| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
|
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| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
|
|
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|
|
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 720,946 | 769,971 | 787,850 | 835,786 | 895,624 | 276,187 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
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|
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| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
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| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
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| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
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| 193 |
| Amount of Tax Revenues taken into account under G.S. |
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|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 346,529 | 357,414 | 337,264 | 290,186 | 1,638,551 | 456,640 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
| 39,640 |
| 690,015 | 98,574 |
| 194D |
| Amounts - Net Revenues per AFIR | 346,529 | 357,414 | 297,624 | 290,186 | 948,536 | 358,066 |
|
| Calculated amount | 346,529 | 357,414 | 297,624 | 290,186 | 948,536 | 358,066 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 411,775 | 356,193 | 387,907 | 337,206 | 1,029,839 | 432,995 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
| 39,640 |
| 690,015 | 98,574 |
| 195D |
| Amounts Net Expenditures per AFIR | 411,775 | 356,193 | 348,267 | 337,206 | 339,824 | 334,421 |
|
| Calculated amount | 411,775 | 356,193 | 348,267 | 337,206 | 339,824 | 334,421 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Marshall Eckerd |
|
|
|
| 951 |
| Title of Official | Finance Director |
|
|
|
| 952 |
| Date Certified | 04/27/2009 | 01/11/2008 | 01/29/2007 |
|
|
|
| 953 |
| Person to Contact | Debora B Wentz |
|
|
|
| 954 |
| Title of Person to Contact | CPA |
|
|
|
| 955 |
| Telephone Number | 828-464-1925 |
|
|
|
| 956 |
| Facsimile Number | 828-464-9497 |
|
|
|
