| Beaufort County |
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County Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Property Taxes | $0 | 25,311,519 | 24,717,186 | 23,587,669 | 23,267,088 | 22,283,649 |
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| Other Taxes | 0 | 2,319,000 | 1,911,084 | 2,264,404 | 1,682,197 | 1,293,273 |
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| Sales Tax | 0 | 7,163,109 | 9,183,727 | 10,529,013 | 10,322,535 | 9,579,696 |
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| Sales & Services | 0 | 8,659,317 | 8,776,493 | 8,122,255 | 7,453,747 | 7,288,708 |
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| Intergovernmental | 0 | 14,865,681 | 14,534,091 | 17,570,911 | 12,700,220 | 12,477,904 |
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| Debt Proceeds | 0 | 0 | 0 | 10,000,000 | 0 | 0 |
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| Other Miscellaneous | 0 | 569,451 | 624,433 | 2,020,771 | 2,689,242 | 2,476,193 |
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| Total | $0 | 58,888,077 | 59,747,014 | 74,095,023 | 58,115,029 | 55,399,423 |
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| Expenditures by Function |
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| Education | $0 | 15,451,104 | 15,114,616 | 15,117,988 | 13,415,950 | 11,979,747 |
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| Debt Service | 0 | 7,579,877 | 7,781,739 | 6,671,504 | 5,502,781 | 4,775,704 |
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| Human Services | 0 | 14,913,528 | 15,626,628 | 16,845,998 | 16,806,787 | 16,462,736 |
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| General Government | 0 | 4,700,274 | 5,100,886 | 4,760,633 | 4,977,965 | 4,086,936 |
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| Public Safety | 0 | 8,967,570 | 9,455,579 | 9,043,134 | 7,529,022 | 6,785,319 |
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| Other | 0 | 8,612,542 | 11,926,636 | 31,143,360 | 8,583,074 | 6,987,991 |
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| Total | $0 | 60,224,895 | 65,006,084 | 83,582,617 | 56,815,579 | 51,078,433 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | 13,105,077 | 13,203,099 | 12,269,974 | 11,315,124 | 9,134,419 |
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| Capital Outlay | 0 | 447,221 | 4,643,646 | 25,294,559 | 2,768,434 | 1,686,718 |
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| Other Operating | 0 | 30,262,292 | 29,450,756 | 26,652,255 | 24,588,306 | 23,611,032 |
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| Public School Capital | 0 | 1,503,066 | 1,503,066 | 1,503,066 | 1,503,066 | 1,034,520 |
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| Public School Current | 0 | 11,843,000 | 11,300,000 | 11,528,464 | 9,846,673 | 9,178,283 |
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| Other | 0 | 3,064,239 | 4,905,517 | 6,334,299 | 6,793,976 | 6,433,461 |
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| Total | $0 | 60,224,895 | 65,006,084 | 83,582,617 | 56,815,579 | 51,078,433 |
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| Per Capita Revenues by Source |
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| Property Taxes | $0 | 534 | 531 | 512 | 502 | 485 |
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| Other Taxes | 0 | 49 | 41 | 49 | 36 | 28 |
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| Sales Tax | 0 | 151 | 197 | 229 | 223 | 208 |
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| Sales & Services | 0 | 183 | 188 | 176 | 161 | 158 |
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| Intergovernmental | 0 | 314 | 312 | 381 | 274 | 271 |
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| Debt Proceeds | 0 | 0 | 0 | 217 | 0 | 0 |
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| Other Miscellaneous | 0 | 12 | 13 | 44 | 58 | 54 |
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| Total | $0 | 1,243 | 1,282 | 1,608 | 1,254 | 1,204 |
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| Per Capita Expenditures by Function |
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| Education | $0 | 326 | 325 | 328 | 290 | 260 |
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| Debt Service | 0 | 160 | 167 | 145 | 119 | 104 |
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| Human Services | 0 | 315 | 335 | 366 | 363 | 358 |
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| General Government | 0 | 99 | 109 | 103 | 107 | 89 |
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| Public Safety | 0 | 189 | 203 | 196 | 162 | 147 |
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| Other | 0 | 182 | 256 | 676 | 185 | 152 |
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| Total | $0 | 1,271 | 1,395 | 1,814 | 1,226 | 1,110 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | 277 | 283 | 266 | 244 | 199 |
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| Capital Outlay | 0 | 9 | 100 | 549 | 60 | 37 |
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| Other Operating | 0 | 638 | 632 | 579 | 531 | 513 |
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| Public School Capital | 0 | 32 | 32 | 33 | 32 | 22 |
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| Public School Current | 0 | 250 | 243 | 250 | 212 | 199 |
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| Other | 0 | 65 | 105 | 137 | 147 | 140 |
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| Total | $0 | 1,271 | 1,395 | 1,814 | 1,226 | 1,110 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Other Taxes | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Sales Tax | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Sales & Services | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Intergovernmental | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Debt Proceeds | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Other Miscellaneous | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Total | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Group Average Per Capita Expenditures by Function |
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| Education | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Debt Service | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Human Services | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| General Government | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public Safety | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Capital Outlay | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other Operating | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Capital | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Current | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Number of Reporting (AFIR) Counties in Group | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Average Population of Group | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $0 | 49,043,265 | 50,643,454 | 51,957,063 | 48,568,650 | 47,012,383 |
| General Fund expenditures | 0 | 50,542,663 | 52,407,118 | 52,215,221 | 47,926,967 | 44,493,527 |
| Operating transfers in | 0 | 0 | 423,132 | 22,958 | 386,526 | 0 |
| Operating transfers out | 0 | 0 | 0 | 3,739,585 | 684,533 | 452,162 |
| Proceeds from capital leases and installment purchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other items | 0 | 0 | 0 | 0 | 0 | 0 |
| Excess of revenues and other sources over (under) expenditures and other uses | $0 | (1,499,398) | (1,340,532) | (3,974,785) | 343,676 | 2,066,694 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 8,649,770 | 9,949,599 | 12,280,907 | 15,726,876 | 16,659,136 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00% | 17.11% | 18.99% | 21.95% | 32.35% | 37.07% |
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| Group weighted average FBA % | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| State weighted average FBA % | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Number of Reporting Counties in Group (Audit) | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |
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Enterprise Funds:
Go to top of page |
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| Water/Sewer |
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| Combined financial results: |
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| Working capital |
| $402,399 | $630,661 | $392,331 | $464,032 | $0 |
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| Net income |
| 537,090 | 1,310,854 | 617,847 | 1,786,554 | 0 |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 47,929 | 47,393 | 46,590 | 46,070 | 46,346 | 46,010 |
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| Population Group | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 |
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| Cash & Investments at June 30th | 0 | 12,727,416 | 14,500,836 | 20,567,836 | 32,238,004 | 43,967,922 |
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| Investment Earnings | 0 | 1,877 | 206,987 | 1,303,593 | 1,106,983 | 858,713 |
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| Tax Rate Equivalent | 0.0000 | 0.0000 | 0.0050 | 0.0331 | 0.0290 | 0.0237 |
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| Tax Rate Equivalent Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Tax Rate Equivalent Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Latest year of Revaluation | 2010 | 2002 | 2002 | 2002 | 2002 | 2002 |
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| January 1, Prior Year Assessed Valuation | 5,612,302,612 | 4,262,129,245 | 4,113,322,040 | 3,941,535,473 | 3,815,222,357 | 3,617,794,488 |
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| Tax Rate | 0.5000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 |
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| Tax Rate Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Tax Rate State Wide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Assessment -to-Sales Ratio | 99.57 | 98.94 | 68.02 | 68.02 | 77.01 | 89.61 |
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| Assessment -to-Sales Ratio Group Average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Assessment -to-Sales Ratio Statewide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Assessed Valuation adjusted for Assessed to Sales Ratio | 5,636,539,733 | 4,307,791,838 | 6,047,224,405 | 5,794,671,380 | 4,954,190,828 | 4,037,266,475 |
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| Tax Rate Adjusted | 0.4979 | 0.5936 | 0.4081 | 0.4081 | 0.4621 | 0.5377 |
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| Tax Rate Adjusted Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Tax Rate Adjusted Statewide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected | 0.00 | 94.23 | 94.98 | 94.86 | 95.20 | 95.01 |
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| Percent Collected Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Excluding Motor Vehicles | 0.00 | 95.24 | 96.08 | 96.16 | 96.62 | 96.35 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Excluding Motor Vehicles Statewide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Motor Vehicles Only | 0.00 | 83.22 | 84.20 | 83.27 | 82.66 | 83.54 |
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| Percent Collected Motor Vehicles Only Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Motor Vehicles Only Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Tax Uncollected | 0 | 1,471,554 | 1,236,978 | 1,212,588 | 1,099,867 |
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| Tax Rate Equivalent | 0.0000 | 0.0345 | 0.0301 | 0.0308 | 0.0288 | 0.0000 |
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| Debt Information | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population Group | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 |
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| Ratings: |
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| Fitch | #N/A |
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| Moody's | #N/A | Aa3 | A2 | A2 | A2 | A2 |
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| S & P | #N/A | A+ | A+ | A | A | A |
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| General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
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| Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government | 0 | 28,350,000 | 29,950,000 | 31,550,000 | 25,800,000 | 17,600,000 |
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| Total | 0 | 28,350,000 | 29,950,000 | 31,550,000 | 25,800,000 | 17,600,000 |
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| Total Per Capita | 0 | 598 | 643 | 685 | 557 | 383 |
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| Total Per Capita for the Population Group | #N/A | 180 | 185 | 207 | 270 | 255 |
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| Total Per Capita Statewide | #N/A | 837 | 842 | 803 | 796 | 717 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.6581% | 0.4953% | 0.5445% | 0.5208% | 0.4359% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.1400% | 0.1300% | 0.1600% | 0.2200% | 0.2400% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.7900% | 0.7400% | 0.7500% | 0.8000% | 0.7900% |
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| Total Authorized but not Issued Including Enterprise Debt | 0 | 0 | 0 | 0 | 7,000,000 | 16,000,000 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $0 | 14,555,910 | 15,663,910 | 16,742,917 | 14,793,812 | 5,318,972 |
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| --General Government* | 0 | 0 | 68,750 | 206,250 | 343,750 | 481,250 |
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| Total* | 0 | 14,555,910 | 15,732,660 | 16,949,167 | 15,137,562 | 5,800,222 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt Listed Above* | $0 | 14,555,910 | 15,732,660 | 16,949,167 | 15,137,562 | 5,800,222 |
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County School Report
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Sources of County Funding for Public School Capital Outlays: |
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| Restricted portions of local option sales taxes: |
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| Article 40 (30% restricted) |
| 554,994 | 642,491 | 712,977 | 629,441 | 629,441 |
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| Article 42 (60% restricted) |
| 1,181,640 | 1,271,735 | 1,414,891 | 1,250,186 | 1,250,186 |
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| Interest on restricted sales taxes |
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| Withdrawals from the State Public School Building Capital Fund |
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| Grants from Public School Building Bond Fund |
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| NC Lottery Proceeds |
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| Net proceeds from public school debt financing: |
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| General obligation bonds |
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| Installment purchase contracts |
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| Interest on public school debt proceeds |
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| Unrestricted sources |
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| Total Sources |
| 1,736,634 | 1,914,226 | 2,127,868 | 1,879,627 | 1,879,627 |
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| Deduct: Uses of County Funding for Public School Capital Outlays: |
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| Funded by Article 40 restricted local option sales taxes: |
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| Public school debt service (principal and interest) |
| 1,601,768 |
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| Public school capital outlay |
| 900,000 | 900,000 | 900,000 | 523,803 | 523,803 |
| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) |
| 1,067,845 |
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| Public school capital outlay |
| 603,066 | 603,066 | 603,066 | 510,717 | 510,717 |
| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay |
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| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| Funded by other sources: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay: |
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| From Capital Projects Funds |
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| From General Fund and all other funds |
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| Fair market value of assets donated to public school county |
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| Total Uses |
| 4,172,679 | 1,503,066 | 1,503,066 | 1,034,520 | 1,034,520 |
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| Sources of county funding over (under) uses of county funding |
| -1,712,634 | 411,160 | 624,802 | 845,107 | 845,107 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes |
| 2,436,045 | 4,621,176 | 3,996,374 | 2,540,885 | 2,540,885 |
| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance |
| -1,712,634 | 411,160 | 624,802 | 845,107 | 845,107 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes |
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| 5,032,336 | 4,621,176 | 3,385,992 | 3,385,992 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
| 723,411 |
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| Additional Information: |
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| Average daily membership |
| 7,280 | 7,397 | 7,339 | 6,476 | 7,373 |
| Adjusted unit-wide tax rate | 0.4979 | 0.5936 | 0.4081 | 0.4081 | 0.4621 | 0.5377 |
| Weighted average adjusted unit-wide tax rate for population group | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
| Assessed valuation per student |
| 585,457 | 556,080 | 537,067 | 589,133 | 490,681 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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| 7,000,000 |
| Department of Revenue Lottery Allocation |
| 901,702 | 435,824 | 122,178 | 93,001 |
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Annual Financial Information Report Detail
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 47,929 | 47,393 | 46,590 | 46,070 | 46,346 | 46,010 |
| 1.5A | GASB34 | Governmental Activities Assets |
| 29,519,643 | 30,776,222 | 33,051,167 | 42,599,407 | 33,952,929 |
| 1.5B | FISCAL | Governmental Activities Liabilities |
| 48,189,241 | 50,705,175 | 53,714,854 | 46,339,020 | 28,225,511 |
| 3.5A | SUMMARY | Business Type Activities Assets |
| 72,074,236 | 72,297,452 | 72,587,798 | 72,057,910 | 72,027,159 |
| 3.5B |
| Business Type Activities Liabilties |
| 40,689,641 | 41,442,574 | 42,158,709 | 42,939,675 | 43,526,771 |
| 6.5A |
| Fiduciary Funds Assets |
| 47,224 | 57,927 | 52,912 | 62,362 | 54,237 |
| 6.5B |
| Fiduciary Funds Liabilties |
| 47,224 | 57,927 | 52,912 | 62,362 | 54,237 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy |
| 24,026,075 | 23,386,882 | 22,391,576 | 21,798,597 | 20,523,804 |
| 11 | TAX | Current Collections of Special Tax District |
| 2,101,233 | 1,729,983 | 1,992,429 | 1,283,507 | 831,322 |
| 12 | REVENUES | Prior Years' Levy Collections |
| 1,048,063 | 1,039,276 | 883,675 | 1,112,042 | 1,311,795 |
| 13 |
| Penalties and Interest |
| 237,381 | 291,028 | 312,418 | 356,449 | 448,050 |
| 14 |
| Collections of Tax Previously Written off |
|
|
|
|
|
|
| 15 |
| Animal Tax |
|
|
|
|
|
|
| 16 |
| Deed Stamp Excise Tax |
| 116,079 | 85,719 | 172,693 | 269,078 | 289,402 |
| 17 |
| Real Property Transfer Tax |
|
|
|
|
|
|
| 18 |
| Scrap Tire Disposal Tax |
| 72,566 | 61,090 | 60,063 | 59,821 | 52,984 |
| 18.1 |
| Solid Waste Disposal Tax |
|
|
|
|
|
|
| 19 |
| 1% Local Government Option Sales Tax |
| 3,119,431 | 3,781,181 | 3,912,361 | 3,770,475 | 3,658,829 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) |
| 1,849,980 | 2,141,637 | 2,376,589 | 2,359,966 | 2,098,135 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) |
| 1,969,400 | 2,119,559 | 2,358,152 | 2,342,430 | 2,083,644 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) |
| 224,298 | 1,141,350 | 1,881,911 | 1,849,664 | 1,739,088 |
| 21.2 |
| 1/4% Local Government Option Sales Tax (46) |
|
|
|
|
|
|
| 22 |
| Local Occupancy Tax |
|
|
|
|
|
|
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges |
|
|
|
|
|
|
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles |
| 13,397 | 12,728 | 13,241 | 14,868 |
|
| 26 |
| White Goods Disposal Tax |
| 7,558 | 13,533 | 17,857 | 38,075 | 14,101 |
| 27 |
| Privilege Licenses |
| 8,167 | 8,031 | 8,121 | 8,548 | 8,578 |
| 28 |
| Other Licenses |
|
|
|
| 8,300 | 96,886 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 34 |
| Public Safety |
| 174,702 | 37,917 | 114,368 | 1,464,810 | 1,356,499 |
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit |
|
|
|
|
|
|
| 36.1 |
| Fed intergov airports |
|
|
|
|
|
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
|
|
| 38 |
| Environmental Protection |
|
| 259,943 | 228,468 | 11,733 |
|
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
| 480,200 |
| 21,828 |
|
|
| 39.1 |
| Fed intergov sewers |
|
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other |
| 708,498 |
| 5,164,435 | 1,512,647 |
|
| 41 |
| Human Services: Health |
| 782,285 | 776,527 |
|
|
|
| 42 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services |
| 7,006,855 | 8,336,364 | 6,803,855 | 8,961,796 | 9,312,058 |
| 45 |
| Human Services: All Other |
|
|
|
|
|
|
| 46 |
| Culture and Recreation |
|
|
|
|
|
|
| 46.5 | STATE | NC Education Lottery Proceeds |
|
|
|
|
|
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
|
|
|
|
|
|
| 48 | REVENUES | Controlled Substance Tax |
|
|
|
|
|
|
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues |
|
|
| 59,495 |
|
|
| 50 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 50.1 |
| Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest) |
|
|
|
|
|
|
| 50.2 |
| ETSF Interest Income |
|
|
|
|
|
|
| 51 |
| Beer and Wine Tax |
| 45,997 | 144,138 | 148,653 | 144,819 | 140,878 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees |
| 268,604 | 270,496 |
| 222,406 | 162,152 |
| 53 |
| Public School Building Capital Fund |
| 723,411 | 836,292 |
|
|
|
| 54 |
| Public School building bond fund |
|
|
|
|
|
|
| 58 |
| General Government |
|
|
|
|
|
|
| 59 |
| Public Safety |
| 518,780 | 357,430 | 101,312 |
|
|
| 60 |
| Transportation |
|
|
| 97,236 |
|
|
| 61 |
| Environmental Protection |
| 15,012 |
| 9,066 |
|
|
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev |
| 352,987 |
|
| 382,009 | 1,318,211 |
| 62.1 |
| State intergov - sewers |
| 31,708 | 797,037 | 3,689,532 |
|
|
| 63 |
| Econ. & Phys. Dev. - All Other |
| 85,990 |
|
|
|
|
| 64 |
| Human Services: Health |
| 2,309,765 | 553,989 | 1,130,663 |
|
|
| 65 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services |
| 887,909 | 1,473,641 |
|
|
|
| 68 |
| Human Services: All Other |
| 172,422 | 690,317 | 2,000 |
|
|
| 69 |
| Culture and Recreation |
|
|
|
|
|
|
| 70 | LOCAL | Other State Intergov. |
| 271,895 |
|
|
| 139,187 |
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 72 | REVENUES | General Government |
|
|
|
|
|
|
| 73 |
| Public Safety |
|
|
|
|
|
|
| 74 |
| Transportation |
|
|
|
|
|
|
| 75 |
| Environmental Protection |
|
|
|
|
|
|
| 76 |
| Economic And Physical Development |
|
|
|
|
|
|
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
| 28,661 |
|
|
|
|
| 78 |
| Human Services: Social Services |
|
|
|
|
|
|
| 79 |
| Human Services: All Other |
|
|
|
|
| 48,919 |
| 80 | PERMITS | Culture And Recreation |
|
|
|
|
|
|
| 81 | & FEES | Building Permits |
| 87,317 | 71,606 | 113,420 | 124,565 | 134,164 |
| 82 |
| Register of Deeds |
| 206,938 | 206,230 | 267,342 | 303,992 | 307,413 |
| 83 |
| Inspection Fees |
|
|
| 11,462 | 80,305 |
|
| 84 |
| Concealed Handgun Permits |
| 7,890 |
|
|
|
|
| 85 |
| Other Permits |
| 26,473 | 225 | 6,581 | 36,533 | 17,489 |
| 86 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 87 | SERVICES | Rents and Royalties |
| 123,610 | 211,109 | 151,525 | 158,388 | 163,525 |
| 88 |
| Airport |
|
|
|
|
|
|
| 89 |
| Fire Protection Charges |
|
|
|
|
|
|
| 90 |
| Solid Waste |
| 1,864,058 | 1,663,196 | 1,479,807 | 1,524,642 | 1,537,606 |
| 91 |
| Ambulance and Rescue Squad Charges |
|
| 176,243 | 119,143 | 78,173 | 69,701 |
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 94 |
| Library Service Revenues |
|
|
|
|
|
|
| 95 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health |
| 148,463 | 195,256 | 205,217 | 193,074 | 322,884 |
| 97 |
| Client and Third Party Payments - Ment Hlth |
|
|
|
|
|
|
| 98 |
| Client and Third Party Payments - Soc Serv |
| 8,850 |
|
| 55,998 | 52,328 |
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated |
|
|
|
|
|
|
| 101 | MISC. | Other Sales and Services |
| 773,039 | 1,030,139 | 897,006 | 647,176 | 509,703 |
| 102 | REVENUES | Water and Sewer Charges |
| 5,741,297 | 5,500,550 | 5,269,557 | 4,796,296 | 4,632,961 |
| 103 |
| Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 104 |
| Investment Earnings - All Other Funds |
| 1,877 | 206,987 | 1,303,593 | 1,106,983 | 858,713 |
| 105 |
| Special Assessments |
|
|
|
|
|
|
| 106 |
| Private Contributions and Other Donations |
|
|
| 1,757 | 6,161 | 4,856 |
| 107 |
| Sales of Materials and Fixed Assets |
| 41,177 | 56,782 | 25,073 | 38,095 | 90,387 |
| 108 |
| Sale of Real Property |
|
|
|
|
|
|
| 109 |
| 1 Cent and 5 Cent Bottle Tax |
| 15,992 |
| 31,443 | 13,585 | 18,417 |
| 110 |
| Mixed Drink Surcharge |
| 11,163 |
|
|
|
|
| 111 |
| ABC Profit Distribution |
| 104,263 | 40,924 | 173,204 | 42,248 | 92,095 |
| 112 |
| Other Miscellaneous Revenues |
| 5,751 | 41,679 | 86,896 | 57,212 | 17,069 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
|
|
|
|
|
|
| 114 |
| Proceeds of Capital Leases & Install Purch |
|
|
| 10,000,000 |
|
|
| 115 |
| Other |
| 60,610 |
|
| 879,563 | 935,590 |
| 116 | NON-REV | Fines and Forfeitures |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 123 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 124 |
| Assistance Passed Directly To Recipients |
|
|
|
|
|
|
| 125A | PART 4 | Governing Body - Salaries & Wages |
| 100,711 | 82,534 | 63,012 | 61,346 | 37,304 |
| 125B | GENERAL | Governing Body - Other Direct |
| 75,102 | 71,717 | 71,556 | 72,959 | 67,477 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Administration - Salaries & Wages |
| 273,551 | 260,880 | 242,500 | 238,521 | 177,103 |
| 126B |
| Administration - Other Direct |
| 458,932 | 535,452 | 712,880 | 732,682 | 439,443 |
| 126C |
| Administration - Construction |
|
|
|
|
|
|
| 126D |
| Administration - Purchase of P,P&E |
|
|
|
| 21,878 | 7,586 |
| 127A |
| Elections - Salaries & Wages |
| 110,629 | 113,377 | 96,251 | 89,494 | 84,298 |
| 127B |
| Elections - Other Direct |
| 103,912 | 90,278 | 123,504 | 75,335 | 143,966 |
| 127C |
| Elections - Construction |
|
|
|
| 5,840 |
|
| 127D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Finance - Salaries & Wages |
| 268,162 | 253,447 | 235,451 | 217,652 | 185,767 |
| 128B |
| Finance - Other Direct |
| 127,375 | 132,274 | 147,254 | 179,015 | 181,758 |
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Taxes - Salaries & Wages |
| 679,382 | 692,510 | 668,944 | 650,214 | 563,763 |
| 129B |
| Taxes - Other Direct |
| 904,827 | 778,823 | 473,536 | 592,783 | 601,574 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E |
| 43,972 |
|
| 30,410 |
|
| 130A |
| Legal - Salaries & Wages |
| 31,084 | 31,084 | 30,178 | 29,017 | 24,917 |
| 130B |
| Legal - Other Direct |
| 40,763 | 149,006 | 61,771 | 136,775 | 29,394 |
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Register of Deeds - Salaries & Wages |
| 201,549 | 197,323 | 176,237 | 169,440 | 145,142 |
| 131B |
| Register of Deeds - Other Direct |
| 121,842 | 148,726 | 104,874 | 117,807 | 130,704 |
| 131C |
| Register of Deeds - Construction |
|
|
|
|
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E |
|
|
|
|
| 17,599 |
| 132A |
| Public Buildings - Salaries & Wages |
| 96,566 | 167,825 | 141,228 | 137,055 | 94,034 |
| 132B |
| Public Buildings - Other Direct |
| 872,497 | 1,153,638 | 1,199,802 | 1,141,972 | 888,812 |
| 132C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 133A |
| Court Facilities - Salaries & Wages |
|
|
|
|
| 26,512 |
| 133B |
| Court Facilities - Other Direct |
| 189,418 | 241,992 | 211,655 | 277,770 | 239,783 |
| 133C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 133D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 134A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
| 2,284,984 | 2,501,543 | 2,398,506 | 1,856,890 | 1,330,247 |
| 136B | SAFETY | Sheriff & Communications - Other Direct |
| 980,352 | 998,927 | 914,768 | 1,033,881 | 1,399,834 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E |
| 63,100 | 156,883 | 207,068 | 211,658 | 145,303 |
| 137A |
| Jail - Salaries & Wages |
| 784,247 | 696,932 | 587,470 | 570,881 | 385,640 |
| 137B |
| Jail - Other Direct |
| 915,230 | 1,145,592 | 950,926 | 662,881 | 826,251 |
| 137C |
| Jail - Construction |
|
|
|
|
|
|
| 137D |
| Jail - Purchase of P,P&E |
|
| 81,710 |
|
|
|
| 138A |
| Emergency Communications - Salaries & Wages |
|
| 353,404 | 304,155 | 310,381 | 269,539 |
| 138B |
| Emergency Communications - Other Direct |
|
| 192,700 | 53,063 | 59,485 | 94,598 |
| 138C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
|
| 261,192 | 253,455 |
|
|
| 138.1B |
| Emergency Telephone Service Fund (ETSF) Operation |
| 109,623 |
|
|
|
|
| 138.1C |
| Emergency Telephone Service Fund (ETSF) Construction |
|
|
|
|
|
|
| 138.1D |
| Emergency Telephone Service Fund (ETSF) Capital Exp |
|
|
|
|
|
|
| 139A |
| Emergency Management - Salaries & Wages |
| 449,728 | 101,837 | 103,785 | 75,229 | 68,408 |
| 139B |
| Emergency Management - Other Direct |
| 111,644 | 64,190 | 42,798 | 56,178 | 99,516 |
| 139C |
| Emergency Management - Construction |
|
|
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E |
| 5,800 | 15,413 | 38,680 | 12,426 | 17,646 |
| 140A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 140B |
| Fire - Other Direct |
| 2,228,282 | 1,865,655 | 2,111,021 | 1,687,252 | 1,217,035 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Inspectors - Salaries & Wages |
| 122,289 | 171,239 | 152,580 | 177,315 | 176,318 |
| 141B |
| Inspectors - Other Direct |
| 51,957 | 59,112 | 40,657 | 51,721 | 70,303 |
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Rescue Units - Other Direct |
| 191,398 | 139,961 | 235,451 | 207,961 | 219,961 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Animal Control - Salaries & Wages |
| 170,219 | 181,155 | 168,177 | 145,585 | 84,400 |
| 143B |
| Animal Control - Other Direct |
| 131,877 | 131,312 | 138,851 | 128,706 | 81,572 |
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
| 95,537 |
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Med Examiner/Coroner - Other Direct |
| 35,800 | 23,200 | 18,600 | 34,500 | 23,025 |
| 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 |
| 102,576 | 111,507 | 121,008 | 68,586 | 61,396 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
| 9,500 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 148C |
| Airport - Construction |
|
|
|
|
|
|
| 148D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
|
|
|
| 19,034 |
|
| 151C |
| Trans. All Other - Construction |
|
|
|
|
|
|
| 151D |
| Trans. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 152A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 152B | MENTAL | Solid Waste - Other Direct |
| 2,857,324 | 2,975,364 | 2,882,810 | 2,826,560 | 2,843,232 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
|
|
| 87,097 |
|
|
| 155B |
| Environ. All Other - Other Direct |
|
|
| 27,761 |
|
|
| 155C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 156B | PHYS | Planning & Zoning - Other Direct |
|
|
|
|
|
|
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Economic Development - Salaries & Wages |
| 3,337 | 237,770 | 38,411 | 4,812 | 2,389 |
| 157B |
| Economic Development - Other Direct |
| 1,663,421 | 1,417,387 | 333,452 | 336,765 | 304,489 |
| 157C |
| Economic Development - Construction |
|
| 4,019,310 | 24,687,078 | 2,423,426 | 1,234,280 |
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 158A |
| Community Development - Salaries & Wages |
| 203,072 |
|
|
|
|
| 158B |
| Community Development - Other Direct |
| 566,891 |
|
| 55,000 |
|
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages |
|
| 79,274 | 175,038 | 168,992 | 144,298 |
| 159B |
| Agriculture Expansion - Other Direct |
| 240,910 | 157,184 | 52,128 | 53,913 | 58,048 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E |
|
|
|
|
| 5,859 |
| 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 |
| 41,609 | 96,611 |
| 82,326 | 71,187 |
| 161B |
| Econ. Dev. All Other - Other Direct |
| 24,965 | 151,877 |
| 91,834 | 40,067 |
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 162A | HUMAN | Health - Salaries & Wages |
| 2,014,653 | 1,961,774 | 1,780,132 | 1,859,870 | 1,614,863 |
| 162B | SERVICES | Health - Other Direct |
| 929,299 | 862,493 | 792,733 | 795,840 | 997,191 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E |
| 16,255 | 47,296 |
| 40,296 | 37,211 |
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct |
| 178,473 | 183,599 | 183,599 | 229,734 | 236,755 |
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages |
| 4,340,248 | 3,909,272 | 3,938,398 | 3,665,841 | 3,076,295 |
| 164B |
| Administration - Other Direct |
| 1,150,667 | 1,057,844 | 2,755,160 | 2,760,124 | 2,969,193 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E |
| 12,568 |
| 108,278 | 22,500 | 56,000 |
| 165B |
| Assistance Programs - Other Direct |
| 4,891,656 | 4,461,293 | 2,611,955 | 2,438,349 | 2,512,115 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages |
| 44,825 | 40,664 |
|
| 29,297 |
| 168B |
| Other Human Services - Other Direct |
| 5,643 | 4,763 | 40,181 | 39,089 | 8,670 |
| 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 |
|
| 209,597 |
|
|
|
| 170B |
| Human Serv. All Other - Other Direct |
| 370,040 | 297,426 | 387,721 | 227,379 | 258,629 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages |
|
|
|
|
|
|
| 171B | AND | Recreation & Parks - Other Direct |
| 47,278 | 52,778 | 47,278 | 45,477 | 50,969 |
| 171C | RECREAT. | Recreation & Parks - Construction |
|
|
|
|
|
|
| 171D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
| 202,045 | 200,623 | 153,577 | 171,500 | 140,000 |
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct |
| 265,089 | 209,743 | 81,584 | 144,564 | 73,000 |
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages |
| 884,232 | 863,047 | 882,424 | 804,263 | 542,698 |
| 176B |
| Water & Sewer - Other Direct |
| 1,316,343 | 1,400,466 | 1,694,722 | 1,354,608 | 1,407,778 |
| 176C |
| Water & Sewer - Construction |
| 231,192 |
|
|
|
|
| 176D |
| Water & Sewer - Purchase of P,P&E |
| 64,834 | 61,842 |
|
| 69,697 |
| 177B | DEBT | Water & Sewer - Interest & Fees |
| 2,019,107 | 2,055,458 | 2,090,253 | 2,123,405 | 1,703,074 |
| 177D | SERVICE | Water & Sewer - Principal |
| 757,025 | 724,025 | 694,025 | 663,025 | 521,025 |
| 178B |
| Public School - Interest & Fees |
| 1,183,975 |
|
|
|
|
| 178D |
| Public School - Principal |
| 1,600,000 |
|
|
|
|
| 179B |
| Comm/Tech College - Interest & Fees |
|
|
|
|
|
|
| 179D |
| Comm/Tech College - Principal |
|
|
|
|
|
|
| 180B |
| Hospital - Interest & Fees |
| 610,008 |
|
|
|
|
| 180D |
| Hospital - Principal |
| 966,804 |
|
|
|
|
| 181B |
| All Other - Interest & Fees |
| 38,642 | 2,001,381 | 1,356,060 | 1,216,836 | 1,148,955 |
| 181D |
| All Other - Principal |
| 404,316 | 3,000,875 | 2,531,166 | 1,499,515 | 1,402,650 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement |
| 218,964 | 202,115 | 202,115 | 177,506 | 118,790 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount |
| 419,913 | 2,050,070 | 3,699,247 | 4,229,089 | 4,175,454 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount |
|
|
|
|
|
|
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount |
| 539,288 | 540,537 | 548,594 | 498,676 | 491,063 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount |
| 11,843,000 | 11,300,000 | 11,528,464 | 9,846,673 | 9,178,283 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount |
| 1,503,066 | 1,503,066 | 1,503,066 | 1,503,066 | 1,034,520 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount |
| 1,945,038 | 1,876,550 | 1,780,958 | 1,540,211 | 1,437,544 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount |
| 160,000 | 435,000 | 305,500 | 526,000 | 329,400 |
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount |
|
|
|
|
|
|
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount |
|
|
|
|
|
|
| 197A |
| Multi-Cty or Mun Library District - Recipient |
|
|
|
|
|
|
| 197B |
| Multi-Cty or Mun Library District - Item # |
|
|
|
|
|
|
| 197C |
| Multi-Cty or Mun Library District - Amount |
|
|
|
|
|
|
| 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 |
|
| 3,360 |
|
|
|
| 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 |
| 23,350,718 | 22,349,252 | 21,226,098 | 20,558,718 | 19,501,117 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) |
| 2,146,911 | 2,284,404 | 2,381,066 | 2,339,746 | 2,273,262 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles |
| 1,111,250 | 876,064 | 814,250 | 694,250 | 712,165 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles |
| 360,304 | 360,914 | 398,338 | 405,617 | 374,282 |
| 209 |
| Percentage of Taxes Collected All Property % | 0.00 | 94.23 | 94.98 | 94.86 | 95.20 | 95.01 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 0.00 | 95.24 | 96.08 | 96.16 | 96.62 | 96.35 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 0.00 | 83.22 | 84.20 | 83.27 | 82.66 | 83.54 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance |
|
|
|
|
|
|
| 213B |
| Capital Rev Funds - Schools - Ending Balance |
|
|
|
|
|
|
| 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 |
|
|
|
| 32,238,004 | 21,983,961 |
| 215B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds |
| 12,727,416 | 14,500,836 | 20,567,836 |
| 21,983,961 |
| 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 |
|
|
|
|
|
|
| 220B |
| Opening Balance(s) White Goods Account Undesignated |
| -128,827 | -142,360 | -160,217 | -198,292 | -241,764 |
| 221 |
| Total Revenue Credited to white Goods Account |
| 7,558 | 13,533 | 17,857 | 38,075 | 43,472 |
| 222A |
| Total Expenditures for Operations |
|
|
|
|
|
|
| 222B |
| Total Expenditures for Capital Improvements |
|
|
|
|
|
|
| 222C |
| Expenditures for illegal dump cleanups |
|
|
|
|
|
|
| 223A |
| Ending Balance in White Goods Account Designated |
|
|
|
|
|
|
| 223B |
| Ending Balance in White Goods Account Undesignated |
| -121,269 | -128,827 | -142,360 | -160,217 | -198,292 |
| 224B |
| The Amount of White Goods Tax Actually Received |
|
|
|
|
|
|
| 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 |
| 952 |
|
|
|
|
| 228 |
| Name of Recycler or Disposal Facility |
|
|
|
|
|
|
| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources |
| 58,888,077 | 60,177,448 | 77,857,566 | 59,238,588 | 55,956,615 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
|
|
| 3,762,543 |
|
|
| 229C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
| 430,434 | 74,095,023 | 1,123,559 | 557,192 |
| 229D |
| Amount - Net Revenues Per AFIR |
| 58,888,077 | 59,747,014 | 74,095,023 | 58,115,029 | 55,399,423 |
|
| Calculated amount |
| 58,888,077 | 59,747,014 | 74,095,023 | 58,115,029 | 55,399,423 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 230A |
| Amount - Total Expend & Other Financing Uses |
| 60,224,895 | 65,436,518 | 87,345,160 | 57,939,138 | 51,635,625 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
|
|
|
|
|
|
| 230C |
| Amount - Subtract Interfund Transfers Out |
|
| 430,434 | 3,762,543 | 1,123,559 | 557,192 |
| 230D |
| Amount - Net Expenditures Per AFIR |
| 60,224,895 | 65,006,084 | 83,582,617 | 56,815,579 | 51,078,433 |
|
| Calculated amount |
| 60,224,895 | 65,006,084 | 83,582,617 | 56,815,579 | 51,078,433 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Water and Sewer Data |
|
|
|
|
|
|
|
| Gallons (in millions) processed and/or purchased-water |
| 668 | 624 |
|
|
|
|
| Gallons (in millions) processed and/or purchased-sewer |
|
|
|
|
|
|
|
| Gallons (in millions) billed-water |
| 537 | 596 |
|
|
|
|
| Gallons (in millions) billed-sewer |
|
|
|
|
|
|
|
| Of the total, how many gallons (in millions) were residential-water. |
| 505 | 586 |
|
|
|
|
| Of the total, how many gallons (in millions) were residential-sewer. |
|
|
|
|
|
|
|
| Total amount billed in dollars-water. |
| 5,459,069 | 5,740,686 |
|
|
|
|
| Total amount billed in dollars-sewer. |
|
|
|
|
|
|
|
| Of the total, how many dollars were residential-water? |
| 5,323,231 | 5,631,613 |
|
|
|
|
| Of the total, how many dollars were residential-sewer? |
|
|
|
|
|
|
|
| Number of residential accounts billed-water. |
| 11,641 | 11,709 |
|
|
|
|
| Number of residential accounts billed-sewer. |
|
|
|
|
|
|
|
| Number of non-residential and bulk accounts billed-water. |
| 57 | 58 |
|
|
|
|
| Number of non-residential and bulk accounts billed-sewer. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 | PART 10 | Official | Jim Chrisman |
|
| 951 | CERTI- | Title | Finance Officer |
|
| 952 | FICATION | Date |
| 01/03/2010 | 12/29/2009 | 12/08/2008 |
|
|
| 953 |
| Contact | Jim Chrisman |
|
| 954 |
| Title | Finance Officer |
|
| 955 |
| Telephone | 1-252-946-0079 |
|
| 956 |
| Fax # | 1-252-946-7722 |
|
