| Bertie County |
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County Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
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| Property Taxes | $0 | 8,637,884 | 8,592,534 | 8,429,262 | 8,050,246 | 7,848,550 |
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| Other Taxes | 0 | 85,153 | 73,350 | 166,004 | 296,474 | 234,546 |
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| Sales Tax | 0 | 1,501,895 | 2,421,730 | 3,091,027 | 3,173,571 | 2,954,934 |
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| Sales & Services | 0 | 4,612,355 | 4,252,269 | 4,112,378 | 4,234,333 | 3,903,979 |
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| Intergovernmental | 0 | 5,511,950 | 6,335,175 | 4,752,396 | 14,976,330 | 9,042,691 |
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| Debt Proceeds | 0 | 0 | 0 | 0 | 3,300,000 | 6,000,000 |
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| Other Miscellaneous | 0 | 576,840 | 870,432 | 3,443,062 | 1,807,655 | 1,064,613 |
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| Total | $0 | 20,926,077 | 22,545,490 | 23,994,129 | 35,838,609 | 31,049,313 |
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| Expenditures by Function |
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| Education | $0 | 3,330,677 | 3,450,107 | 5,082,910 | 19,410,102 | 3,562,380 |
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| Debt Service | 0 | 3,018,136 | 3,042,910 | 2,953,657 | 2,626,680 | 2,385,155 |
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| Human Services | 0 | 4,923,210 | 6,507,200 | 10,015,942 | 7,582,277 | 6,764,720 |
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| General Government | 0 | 2,362,130 | 2,363,101 | 2,403,602 | 2,250,645 | 2,127,276 |
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| Public Safety | 0 | 3,678,767 | 3,675,297 | 3,589,219 | 3,464,690 | 3,677,140 |
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| Other | 0 | 3,117,051 | 3,763,499 | 2,345,549 | 3,176,557 | 4,950,825 |
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| Total | $0 | 20,429,971 | 22,802,114 | 26,390,879 | 38,510,951 | 23,467,496 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | 6,448,608 | 6,411,817 | 6,054,356 | 5,650,206 | 5,377,354 |
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| Capital Outlay | 0 | 494,591 | 1,366,947 | 3,245,956 | 1,328,351 | 3,135,105 |
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| Other Operating | 0 | 9,315,113 | 9,543,159 | 9,028,328 | 8,930,886 | 8,358,459 |
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| Public School Capital | 0 | 348,177 | 605,107 | 2,487,910 | 17,072,102 | 1,433,380 |
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| Public School Current | 0 | 2,887,500 | 2,750,000 | 2,500,000 | 2,263,000 | 2,057,000 |
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| Other | 0 | 935,982 | 2,125,084 | 3,074,329 | 3,266,406 | 3,106,198 |
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| Total | $0 | 20,429,971 | 22,802,114 | 26,390,879 | 38,510,951 | 23,467,496 |
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| Per Capita Revenues by Source |
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| Property Taxes | $0 | 429 | 427 | 422 | 417 | 401 |
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| Other Taxes | 0 | 4 | 4 | 8 | 15 | 12 |
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| Sales Tax | 0 | 75 | 121 | 155 | 164 | 150 |
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| Sales & Services | 0 | 229 | 212 | 206 | 219 | 199 |
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| Intergovernmental | 0 | 274 | 316 | 238 | 774 | 460 |
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| Debt Proceeds | 0 | 0 | 0 | 0 | 170 | 305 |
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| Other Miscellaneous | 0 | 29 | 43 | 172 | 93 | 54 |
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| Total | $0 | 1,040 | 1,123 | 1,201 | 1,852 | 1,581 |
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| Per Capita Expenditures by Function |
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| Education | $0 | 166 | 172 | 254 | 1,003 | 183 |
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| Debt Service | 0 | 150 | 152 | 148 | 136 | 121 |
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| Human Services | 0 | 245 | 324 | 502 | 392 | 344 |
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| General Government | 0 | 117 | 118 | 120 | 116 | 108 |
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| Public Safety | 0 | 183 | 183 | 180 | 179 | 187 |
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| Other | 0 | 155 | 187 | 117 | 164 | 252 |
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| Total | $0 | 1,016 | 1,136 | 1,321 | 1,990 | 1,195 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | 321 | 319 | 303 | 292 | 274 |
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| Capital Outlay | 0 | 25 | 68 | 163 | 69 | 160 |
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| Other Operating | 0 | 462 | 476 | 451 | 461 | 425 |
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| Public School Capital | 0 | 17 | 30 | 125 | 882 | 73 |
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| Public School Current | 0 | 144 | 137 | 125 | 117 | 105 |
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| Other | 0 | 47 | 106 | 154 | 169 | 158 |
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| Total | $0 | 1,016 | 1,136 | 1,321 | 1,990 | 1,195 |
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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 | $18,123,785 | 17,740,371 | 18,427,346 | 19,186,249 | 19,208,457 | 18,244,803 |
| General Fund expenditures | 18,520,149 | 17,653,230 | 18,895,066 | 19,303,182 | 18,441,971 | 17,673,140 |
| Operating transfers in | 379,946 | 873,709 | 774,089 | 404,236 | 187,637 | 240,678 |
| Operating transfers out | 0 | 404,040 | 729,394 | 308,500 | 271,894 | 1,189,262 |
| 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 | ($16,418) | 556,810 | (423,025) | (21,197) | 682,229 | (376,921) |
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| Fund balance available (FBA): |
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| In dollars | $0 | 6,034,163 | 5,125,037 | 5,571,529 | 5,415,856 | 4,406,867 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00% | 33.42% | 26.12% | 28.41% | 28.94% | 23.36% |
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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 | $601,924 | $601,924 | $775,563 | $1,004,808 | $959,189 | $0 |
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| Net income | 0 | (289,355) | (358,318) | 302,166 | 3,893,372 | 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 | 21,267 | 20,114 | 20,074 | 19,971 | 19,355 | 19,640 |
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| Population Group | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below |
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| Cash & Investments at June 30th | 0 | 8,950,517 | 7,948,122 | 8,760,878 | 12,093,611 | 6,998,425 |
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| Investment Earnings | 0 | 81,787 | 235,004 | 561,118 | 866,125 | 548,067 |
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| Tax Rate Equivalent | 0.0000 | 0.0075 | 0.0216 | 0.0525 | 0.0855 | 0.0557 |
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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 | 2004 | 2004 | 2004 | 2004 | 2004 | 2004 |
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| January 1, Prior Year Assessed Valuation | 1,094,151,169 | 1,096,759,045 | 1,086,691,316 | 1,068,632,013 | 1,013,400,833 | 984,661,595 |
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| Tax Rate | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7800 | 0.7800 |
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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 | 86.65 | 87.22 | 88.09 | 88.09 | 87.65 | 94.70 |
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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 | 1,262,724,950 | 1,257,462,789 | 1,233,614,844 | 1,213,113,876 | 1,156,190,340 | 1,039,769,372 |
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| Tax Rate Adjusted | 0.6759 | 0.6803 | 0.6871 | 0.6871 | 0.6837 | 0.7387 |
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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 | 96.10 | 95.99 | 95.66 | 95.55 | 95.11 |
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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 | 97.76 | 97.86 | 97.25 | 97.08 | 96.70 |
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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 | 83.76 | 83.29 | 85.45 | 85.44 | 84.53 |
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| Percent Collected Motor Vehicles Only Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Percent Collected Motor Vehicles Only Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
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| Tax Uncollected | 0 | 332,240 | 339,203 | 361,280 | 350,375 |
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| Tax Rate Equivalent | 0.0000 | 0.0303 | 0.0312 | 0.0338 | 0.0346 | 0.0000 |
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| Debt Information | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population Group | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 |
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| Ratings: |
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| Fitch | #N/A |
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| Moody's | #N/A |
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| S & P | #N/A |
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| General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
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| Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | #N/A | 95 | 110 | 125 | 140 | 157 |
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| Total Per Capita Statewide | #N/A | 837 | 842 | 803 | 796 | 717 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.0800% | 0.0800% | 0.0900% | 0.1200% | 0.1600% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.7900% | 0.7400% | 0.7500% | 0.8000% | 0.7900% |
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| Total Authorized but not Issued Including Enterprise Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $0 | 7,040,280 | 7,461,470 | 7,859,868 | 8,235,535 | 8,592,043 |
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| --General Government* | 0 | 11,896,058 | 12,904,366 | 13,912,673 | 12,811,521 | 10,190,368 |
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| Total* | 0 | 18,936,338 | 20,365,836 | 21,772,541 | 21,047,055 | 18,782,411 |
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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 | 18,936,338 | 20,365,836 | 21,772,541 | 21,047,055 | 18,782,411 |
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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) |
| 218,019 | 254,307 | 285,544 | 263,754 | 263,754 |
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| Article 42 (60% restricted) |
| 435,582 | 506,725 | 569,388 | 526,049 | 526,049 |
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| Interest on restricted sales taxes |
| 9,810 | 30,057 | 56,778 | 47,748 | 47,748 |
| Withdrawals from the State Public School Building Capital Fund |
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| 205,523 | 139,051 |
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| Grants from Public School Building Bond Fund |
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| 994,226 | 994,226 |
| 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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| 2,000,000 | 6,000,000 | 6,000,000 |
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| Interest on public school debt proceeds |
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| 3,067 | 96,173 | 171,469 | 171,469 |
| Unrestricted sources |
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| 132,518 | 329,562 | 10,292 | 10,292 |
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| Total Sources |
| 663,411 | 1,132,197 | 3,476,496 | 8,013,538 | 8,013,538 |
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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) |
| 129,488 | 37,350 | 285,544 | 173,572 | 173,572 |
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| Public school capital outlay |
| 88,531 | 123,750 |
| 144,921 | 144,921 |
| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) |
| 262,899 | 75,831 | 502,041 | 352,402 | 352,402 |
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| Public school capital outlay |
| 172,683 | 251,250 | 67,347 | 294,233 | 294,233 |
| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) |
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| 205,523 |
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| Public school capital outlay |
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| 139,051 |
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| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| 994,226 | 994,226 |
| Funded by other sources: |
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| Public school debt service (principal and interest) |
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| 586,566 |
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| Public school capital outlay: |
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| From Capital Projects Funds |
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| 230,107 | 2,281,512 |
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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 |
| 653,601 | 1,510,377 | 3,275,495 | 1,959,354 | 1,959,354 |
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| Sources of county funding over (under) uses of county funding |
| 491,173 | 190,386 | 302,761 | 6,054,184 | 6,054,184 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes |
| 1,403,323 | 1,100,415 | 1,043,637 | 1,298,128 | 1,298,128 |
| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
| 250,125 | 362,647 | 116,664 | 91,589 | 91,589 |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance |
| 741,298 | 553,033 | 419,425 | 6,145,773 | 6,145,773 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes |
| 1,413,133 | 1,403,323 | 1,100,415 | 1,170,551 | 1,170,551 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
| 731,488 | 250,125 | 362,647 | 6,273,350 | 6,273,350 |
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| Additional Information: |
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| Average daily membership |
| 2,817 | 2,880 | 2,999 | 3,098 | 3,211 |
| Adjusted unit-wide tax rate | 0.6759 | 0.6803 | 0.6871 | 0.6871 | 0.6837 | 0.7387 |
| 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 |
| 389,336 | 377,323 | 356,329 | 327,115 | 306,653 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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| Department of Revenue Lottery Allocation |
| 366,557 | 376,985 | 102,033 | 80,445 |
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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 | 21,267 | 20,114 | 20,074 | 19,971 | 19,355 | 19,640 |
| 1.5A | GASB34 | Governmental Activities Assets |
| 27,396,183 | 27,361,389 | 27,842,660 | 28,676,772 | 30,123,147 |
| 1.5B | FISCAL | Governmental Activities Liabilities |
| 20,467,417 | 21,859,654 | 23,201,682 | 23,380,840 | 19,979,525 |
| 3.5A | SUMMARY | Business Type Activities Assets |
| 31,036,530 | 31,443,166 | 1,204,016 | 32,877,427 | 33,043,231 |
| 3.5B |
| Business Type Activities Liabilties |
| 13,036,516 | 13,275,166 | 13,480,241 | 13,725,925 | 14,193,895 |
| 6.5A |
| Fiduciary Funds Assets |
|
|
|
|
|
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
|
|
|
|
|
| 10 | PART 2 | Current Collections Of Unit Wide Levy |
| 8,121,173 | 8,108,693 | 7,966,250 | 7,535,773 | 7,337,955 |
| 11 | TAX | Current Collections of Special Tax District |
|
|
|
|
|
|
| 12 | REVENUES | Prior Years' Levy Collections |
| 405,701 | 364,358 | 344,472 | 390,231 | 351,887 |
| 13 |
| Penalties and Interest |
| 111,010 | 119,483 | 118,540 | 124,242 | 158,708 |
| 14 |
| Collections of Tax Previously Written off |
|
|
|
|
|
|
| 15 |
| Animal Tax |
|
|
|
|
|
|
| 16 |
| Deed Stamp Excise Tax |
| 47,479 | 41,100 | 90,266 | 172,500 | 106,506 |
| 17 |
| Real Property Transfer Tax |
|
|
|
|
|
|
| 18 |
| Scrap Tire Disposal Tax |
| 22,194 | 21,143 | 25,045 | 22,233 | 20,162 |
| 18.1 |
| Solid Waste Disposal Tax |
| 12,059 | 7,924 |
|
|
|
| 19 |
| 1% Local Government Option Sales Tax |
| 277,173 | 509,811 | 632,855 | 685,202 | 653,361 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) |
| 804,360 | 847,691 | 951,812 | 959,430 | 879,180 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) |
| 425,921 | 844,542 | 948,979 | 956,391 | 876,749 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) |
| -5,559 | 219,686 | 557,381 | 572,548 | 545,644 |
| 21.2 |
| 1/4% Local Government Option Sales Tax (46) |
|
|
|
|
|
|
| 22 |
| Local Occupancy Tax |
|
|
|
|
|
|
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges |
|
|
| 50,319 | 101,319 | 107,878 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles |
| 190 | 335 | 286 | 422 |
|
| 26 |
| White Goods Disposal Tax |
| 3,231 | 2,760 |
|
|
|
| 27 |
| Privilege Licenses |
|
| 88 | 88 |
|
|
| 28 |
| Other Licenses |
|
|
|
|
|
|
| 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 |
| 37,515 | 32,329 | 41,669 | 43,093 | 46,560 |
| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
|
|
| 15,111 |
|
|
| 33 |
| General Government |
|
|
|
| 31,662 |
|
| 34 |
| Public Safety |
| 2,198 |
|
|
| 260,818 |
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit |
|
|
|
|
|
|
| 36.1 |
| Fed intergov airports |
|
|
|
|
|
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
|
|
| 38 |
| Environmental Protection |
|
|
|
| 236,958 | 172,496 |
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
| 543,230 | 528,172 | 45,768 | 242,087 | 954,358 |
| 39.1 |
| Fed intergov sewers |
|
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 41 |
| Human Services: Health |
|
|
|
|
|
|
| 42 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services |
|
|
|
|
|
|
| 45 |
| Human Services: All Other |
| 13,064 |
|
|
|
|
| 46 |
| Culture and Recreation |
|
|
|
|
|
|
| 46.5 | STATE | NC Education Lottery Proceeds |
| 481,363 | 568,566 | 101,760 | 197,421 |
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
|
|
|
|
|
|
| 48 | REVENUES | Controlled Substance Tax |
|
| 1,441 | 3,511 | 12,403 | 14,772 |
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues |
|
|
| 126,738 |
|
|
| 50 |
| Wireless Enhanced 911 Service Charges |
|
| 238,156 | 148,899 | 117,368 | 102,879 |
| 50.1 |
| Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest) |
| 218,687 |
|
|
|
|
| 50.2 |
| ETSF Interest Income |
|
|
|
|
|
|
| 51 |
| Beer and Wine Tax |
| 20,521 | 64,414 | 66,940 | 66,569 | 65,313 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees |
| 117,989 | 135,012 | 108,587 | 114,478 | 140,330 |
| 53 |
| Public School Building Capital Fund |
|
| 205,523 | 139,051 | 1,651,185 |
|
| 54 |
| Public School building bond fund |
|
|
|
| 8,291,913 | 994,226 |
| 58 |
| General Government |
| 18,986 | 18,986 |
|
|
|
| 59 |
| Public Safety |
| 272,020 | 232,904 | 224,958 | 167,617 | 219,695 |
| 60 |
| Transportation |
| 75,945 | 78,928 | 70,569 | 79,781 | 74,824 |
| 61 |
| Environmental Protection |
| 33,860 | 48,246 | 38,104 | 499,504 | 1,844,837 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev |
| 13,977 | 15,973 |
|
|
|
| 62.1 |
| State intergov - sewers |
|
|
|
|
|
|
| 63 |
| Econ. & Phys. Dev. - All Other |
| 96,673 |
| 29,950 |
|
|
| 64 |
| Human Services: Health |
|
|
|
|
|
|
| 65 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services |
| 3,016,986 | 3,214,824 | 3,121,134 | 2,736,371 | 2,614,339 |
| 68 |
| Human Services: All Other |
| 251,629 | 220,219 | 254,719 | 262,412 | 244,549 |
| 69 |
| Culture and Recreation |
| 13,620 | 486,379 |
|
|
|
| 70 | LOCAL | Other State Intergov. |
| 138,704 | 119,908 | 116,302 | 116,915 | 111,884 |
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 72 | REVENUES | General Government |
|
|
|
|
|
|
| 73 |
| Public Safety |
| 5,168 | 106,009 | 79,768 | 108,593 | 132,458 |
| 74 |
| Transportation |
|
|
|
|
|
|
| 75 |
| Environmental Protection |
|
|
|
|
| 1,048,353 |
| 76 |
| Economic And Physical Development |
| 25,750 |
|
|
|
|
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 78 |
| Human Services: Social Services |
|
|
| 160 |
|
|
| 79 |
| Human Services: All Other |
| 86,212 | 19,186 | 18,698 |
|
|
| 80 | PERMITS | Culture And Recreation |
| 27,853 |
|
|
|
|
| 81 | & FEES | Building Permits |
| 61,673 | 62,103 | 77,509 | 102,575 | 108,931 |
| 82 |
| Register of Deeds |
| 65,403 | 71,705 | 80,436 | 89,783 | 92,033 |
| 83 |
| Inspection Fees |
|
|
|
|
|
|
| 84 |
| Concealed Handgun Permits |
| 4,415 | 7,125 | 1,610 | 1,925 | 2,230 |
| 85 |
| Other Permits |
| 100 | 66,453 | 63,684 | 48,784 | 7,626 |
| 86 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 87 | SERVICES | Rents and Royalties |
| 865,260 | 861,160 | 856,115 | 856,725 | 855,645 |
| 88 |
| Airport |
|
|
|
|
|
|
| 89 |
| Fire Protection Charges |
|
|
|
|
|
|
| 90 |
| Solid Waste |
| 1,955,068 | 1,515,335 | 1,571,988 | 1,686,173 | 1,469,602 |
| 91 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues |
| 8,079 | 7,440 | 9,322 | 8,973 | 7,243 |
| 94 |
| Library Service Revenues |
|
|
|
|
|
|
| 95 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health |
|
|
|
|
|
|
| 97 |
| Client and Third Party Payments - Ment Hlth |
|
|
|
|
|
|
| 98 |
| Client and Third Party Payments - Soc Serv |
|
|
|
|
|
|
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated |
|
|
|
|
| 154,284 |
| 101 | MISC. | Other Sales and Services |
| 127,250 | 85,848 | 82,627 | 101,564 | 1,417,205 |
| 102 | REVENUES | Water and Sewer Charges |
| 1,656,698 | 1,782,486 | 1,592,326 | 1,580,898 |
|
| 103 |
| Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 104 |
| Investment Earnings - All Other Funds |
| 81,787 | 235,004 | 561,118 | 866,125 | 548,067 |
| 105 |
| Special Assessments |
|
|
|
|
|
|
| 106 |
| Private Contributions and Other Donations |
|
|
|
| 2,200 |
|
| 107 |
| Sales of Materials and Fixed Assets |
| 35,896 | 4,223 | 3,791 | 16,194 |
|
| 108 |
| Sale of Real Property |
| 4,065 | 30,423 | 21,243 | 2,500 |
|
| 109 |
| 1 Cent and 5 Cent Bottle Tax |
| 2,472 | 2,807 | 3,345 | 3,692 | 3,831 |
| 110 |
| Mixed Drink Surcharge |
|
|
|
|
|
|
| 111 |
| ABC Profit Distribution |
|
|
|
| 2,389 | 8,000 |
| 112 |
| Other Miscellaneous Revenues |
| 321,029 | 390,589 | 300,764 | 523,626 | 190,333 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
|
|
|
|
|
|
| 114 |
| Proceeds of Capital Leases & Install Purch |
|
|
|
| 3,300,000 | 6,000,000 |
| 115 |
| Other |
|
|
| 2,329,562 | 147,862 | 103,562 |
| 116 | NON-REV | Fines and Forfeitures |
| 28,090 | 29,940 | 147,931 | 158,968 | 204,858 |
| 117 | RECEIPTS | School - Current Levy Collections |
|
|
|
|
|
|
| 118 |
| School - Prior Years' Levy Collections |
|
|
|
|
|
|
| 119 |
| Tax Collections for Other Units |
| 672,915 | 667,861 | 660,706 |
| 635,356 |
| 120 |
| Utilities Customers' Deposits |
| 434 | 1,577 | 5,619 | 10,746 | 2,922 |
| 121 |
| Deposits Other Than Utility |
|
|
|
|
|
|
| 122 |
| Prepaid Taxes |
| 29,366 | 17,481 | 17,012 | 27,341 | 17,705 |
| 123 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 124 |
| Assistance Passed Directly To Recipients |
| 55,973,307 | 52,436,648 | 50,613,076 | 49,081,763 | 45,191,462 |
| 125A | PART 4 | Governing Body - Salaries & Wages |
| 81,999 | 80,958 | 78,792 | 70,677 | 69,549 |
| 125B | GENERAL | Governing Body - Other Direct |
| 84,424 | 101,615 | 99,939 | 97,329 | 95,552 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Administration - Salaries & Wages |
| 399,876 | 342,131 | 344,975 | 306,021 | 311,777 |
| 126B |
| Administration - Other Direct |
| 29,633 | 44,518 | 17,877 | 34,992 | 23,480 |
| 126C |
| Administration - Construction |
|
|
|
|
|
|
| 126D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 127A |
| Elections - Salaries & Wages |
| 82,315 | 74,707 | 74,359 | 56,020 | 55,910 |
| 127B |
| Elections - Other Direct |
| 76,337 | 23,121 | 30,880 | 26,124 | 33,847 |
| 127C |
| Elections - Construction |
|
|
|
|
|
|
| 127D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Finance - Salaries & Wages |
| 170,812 | 169,970 | 165,003 | 144,109 | 128,275 |
| 128B |
| Finance - Other Direct |
| 49,414 | 48,328 | 50,292 | 64,645 | 46,952 |
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Taxes - Salaries & Wages |
| 331,806 | 332,186 | 322,127 | 238,579 | 280,461 |
| 129B |
| Taxes - Other Direct |
| 107,201 | 127,986 | 183,133 | 201,850 | 150,397 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E |
| 18,986 |
|
| 6,260 |
|
| 130A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Legal - Other Direct |
| 90,359 | 87,193 | 110,388 | 103,178 | 111,909 |
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Register of Deeds - Salaries & Wages |
| 147,863 | 157,899 | 169,562 | 159,571 | 159,271 |
| 131B |
| Register of Deeds - Other Direct |
| 112,033 | 80,107 | 112,406 | 146,965 | 113,089 |
| 131C |
| Register of Deeds - Construction |
|
|
|
|
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Public Buildings - Salaries & Wages |
| 186,767 | 201,455 | 204,884 | 194,817 | 181,680 |
| 132B |
| Public Buildings - Other Direct |
| 85,357 | 96,823 | 93,405 | 76,683 | 78,297 |
| 132C |
| Public Buildings - Construction |
|
| 68,955 |
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E |
|
|
| 42,320 | 14,556 | 6,930 |
| 133A |
| Court Facilities - Salaries & Wages |
|
| 84,300 |
|
|
|
| 133B |
| Court Facilities - Other Direct |
| 80,712 |
| 84,253 | 85,396 | 64,799 |
| 133C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 133D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 134A |
| Central Services - Salaries & Wages |
| 139,626 | 138,558 | 134,115 | 123,892 | 123,354 |
| 134B |
| Central Services - Other Direct |
| 86,610 | 102,291 | 84,892 | 98,981 | 91,747 |
| 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 |
| 1,497,529 | 1,453,731 | 1,319,334 | 1,218,142 | 990,789 |
| 136B | SAFETY | Sheriff & Communications - Other Direct |
| 205,699 | 218,558 | 326,265 | 300,159 | 231,363 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E |
| 53,797 | 105,202 | 88,702 | 92,090 | 90,510 |
| 137A |
| Jail - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Jail - Other Direct |
| 781,656 | 776,099 | 726,475 | 688,243 | 678,960 |
| 137C |
| Jail - Construction |
|
|
|
|
|
|
| 137D |
| Jail - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
| 161,219 |
| 138B |
| Emergency Communications - Other Direct |
|
| 72,731 | 88,545 | 87,347 | 78,951 |
| 138C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
| 282,303 |
| 138.1B |
| Emergency Telephone Service Fund (ETSF) Operation |
| 80,362 |
|
|
|
|
| 138.1C |
| Emergency Telephone Service Fund (ETSF) Construction |
|
|
|
|
|
|
| 138.1D |
| Emergency Telephone Service Fund (ETSF) Capital Exp |
|
|
|
|
|
|
| 139A |
| Emergency Management - Salaries & Wages |
| 60,591 | 55,373 | 53,562 | 50,397 | 48,748 |
| 139B |
| Emergency Management - Other Direct |
| 30,390 | 31,971 | 19,842 | 14,255 | 44,273 |
| 139C |
| Emergency Management - Construction |
|
|
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E |
|
|
|
|
|
|
| 140A |
| Fire - Salaries & Wages |
|
|
|
| 130,000 |
|
| 140B |
| Fire - Other Direct |
| 140,000 | 144,020 | 160,981 |
| 120,000 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Inspectors - Salaries & Wages |
| 233,819 | 226,856 | 214,771 | 157,874 | 149,677 |
| 141B |
| Inspectors - Other Direct |
| 32,248 | 43,906 | 75,535 | 25,020 | 20,227 |
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E |
|
|
| 20,508 | 29,112 |
|
| 142A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Rescue Units - Other Direct |
| 156,833 | 170,000 | 162,000 | 178,000 | 162,000 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Animal Control - Salaries & Wages |
| 44,281 | 42,762 | 43,029 | 65,737 | 35,126 |
| 143B |
| Animal Control - Other Direct |
| 20,362 | 21,814 | 22,348 | 24,390 | 30,820 |
| 143C |
| Animal Control - Construction |
| 23,654 |
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
|
| 7,101 |
|
| 20,982 |
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
| 11,300 |
|
| 144B |
| Med Examiner/Coroner - Other Direct |
| 11,000 | 9,900 | 4,200 |
| 12,100 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages |
| 109,772 | 74,315 | 79,427 | 120,866 | 139,118 |
| 145B |
| Pub. Safety All Other - Other Direct |
| 144,500 | 171,086 | 137,391 | 227,523 | 330,801 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
| 7,460 |
| 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 |
| 19,209 | 15,000 | 15,000 | 10,000 |
|
| 148C |
| Airport - Construction |
|
|
|
|
| 10,000 |
| 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 |
| 44,634 |
|
|
|
|
| 150B |
| Mass Transit-Private - Other Direct |
|
| 48,563 | 10,000 | 10,000 | 10,000 |
| 151A |
| Trans. All Other - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Trans. All Other - Other Direct |
| 4,000 |
| 38,865 | 42,563 | 35,213 |
| 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 |
| 471,102 | 460,349 | 448,600 | 426,602 | 393,746 |
| 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 |
| 91,430 | 91,015 | 88,827 | 82,832 | 80,362 |
| 155B |
| Environ. All Other - Other Direct |
| 77,510 | 96,868 | 111,723 | 304,636 | 330,701 |
| 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 |
| 63,926 | 63,501 | 62,331 | 56,301 | 54,526 |
| 157B |
| Economic Development - Other Direct |
| 11,593 | 9,828 | 10,971 | 9,167 | 8,565 |
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 158A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Community Development - Other Direct |
| 557,996 | 544,603 | 54,268 | 220,333 | 141,517 |
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages |
| 113,072 | 103,075 | 110,838 | 95,805 | 108,947 |
| 159B |
| Agriculture Expansion - Other Direct |
| 35,022 | 29,277 | 30,955 | 28,642 | 22,733 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E |
|
|
|
|
|
|
| 160A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 160C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 160D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 161A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 161B |
| Econ. Dev. All Other - Other Direct |
| 11,300 | 24,300 | 10,000 | 9,500 | 9,000 |
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 162A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 162B | SERVICES | Health - Other Direct |
| 1,309 | 13,122 | 13,211 | 14,134 |
|
| 162C |
| Health - Construction |
|
|
|
|
| 8,741 |
| 162D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages |
| 2,084,506 | 2,145,178 | 2,043,029 | 1,894,056 | 1,848,288 |
| 164B |
| Administration - Other Direct |
| 135,074 | 183,961 | 150,552 | 196,719 | 197,536 |
| 164C |
| Administration - Construction |
|
| 231,090 | 2,986,947 | 543,039 |
|
| 164D |
| Administration - Purchase of P,P&E |
|
|
| 16,053 |
|
|
| 165B |
| Assistance Programs - Other Direct |
| 1,510,373 | 1,607,155 | 1,519,433 | 1,464,704 | 1,429,300 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
| 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| 168A |
| Other Human Services - Salaries & Wages |
| 20,744 | 20,551 | 19,611 | 17,144 | 16,646 |
| 168B |
| Other Human Services - Other Direct |
| 2,688 | 1,268 | 1,437 | 1,399 | 1,631 |
| 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 |
| 174,455 | 172,978 | 168,939 | 152,056 | 136,710 |
| 170B |
| Human Serv. All Other - Other Direct |
| 262,609 | 217,127 | 241,349 | 220,596 | 191,423 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages |
| 115,678 | 90,831 | 84,346 | 66,785 | 60,197 |
| 171B | AND | Recreation & Parks - Other Direct |
| 50,889 | 33,611 | 55,574 | 54,577 | 24,083 |
| 171C | RECREAT. | Recreation & Parks - Construction |
| 189,060 | 954,599 | 18,159 | 122,161 | 587,624 |
| 171D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
| 11,309 | 37,500 |
| 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 |
| 15,000 | 25,000 | 25,000 | 24,000 | 22,000 |
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 174B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct |
| 5,000 | 5,000 | 5,000 | 9,800 | 9,800 |
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages |
| 297,741 | 289,487 | 272,495 | 237,225 | 236,724 |
| 176B |
| Water & Sewer - Other Direct |
| 548,899 | 643,278 | 575,382 | 611,519 | 464,779 |
| 176C |
| Water & Sewer - Construction |
| 164,460 |
| 73,267 | 498,039 | 2,083,055 |
| 176D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
| 11,785 |
|
| 177B | DEBT | Water & Sewer - Interest & Fees |
| 652,754 | 664,482 | 674,816 | 686,280 | 696,418 |
| 177D | SERVICE | Water & Sewer - Principal |
| 244,000 | 232,500 | 221,500 | 210,500 | 201,000 |
| 178B |
| Public School - Interest & Fees |
| 152,109 | 165,629 | 175,404 | 195,345 | 113,793 |
| 178D |
| Public School - Principal |
| 721,640 | 721,641 | 612,181 | 612,181 | 412,181 |
| 179B |
| Comm/Tech College - Interest & Fees |
|
|
|
|
|
|
| 179D |
| Comm/Tech College - Principal |
|
|
|
|
|
|
| 180B |
| Hospital - Interest & Fees |
| 405,460 | 428,253 | 450,983 | 470,141 | 489,434 |
| 180D |
| Hospital - Principal |
| 421,190 | 398,397 | 375,667 | 356,509 | 337,216 |
| 181B |
| All Other - Interest & Fees |
| 134,316 | 145,341 | 156,439 | 29,057 | 32,697 |
| 181D |
| All Other - Principal |
| 286,667 | 286,667 | 286,667 | 66,667 | 102,416 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement |
| 8,709 | 8,709 | 8,709 | 8,709 | 8,709 |
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement |
| 43,565 | 41,163 | 37,595 | 35,526 | 33,004 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount |
| 16,039 | 1,098,366 | 2,218,779 | 2,469,738 | 2,294,126 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount |
| 80,156 | 146,029 | 846 |
| 343 |
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount |
| 300,867 | 314,985 | 301,366 | 274,302 | 287,478 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount |
| 2,887,500 | 2,750,000 | 2,500,000 | 2,263,000 | 2,057,000 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount |
| 348,177 | 605,107 | 2,487,910 | 17,072,102 | 1,433,380 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount |
| 95,000 | 95,000 | 95,000 | 75,000 | 72,000 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount |
|
|
|
|
|
|
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount |
| 165,000 | 186,000 | 165,000 | 165,000 | 183,108 |
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount |
| 49,390 | 49,390 | 49,390 | 49,390 | 49,390 |
| 197A |
| Multi-Cty or Mun Library District - Recipient |
|
|
|
|
|
|
| 197B |
| Multi-Cty or Mun Library District - Item # |
|
|
|
|
|
|
| 197C |
| Multi-Cty or Mun Library District - Amount |
| 121,448 | 121,842 | 121,819 | 108,529 | 105,000 |
| 198A |
| Fire Protection to a Munic - Recipient |
|
|
|
|
|
|
| 198B |
| Fire Protection to a Munic - Item # |
|
|
|
|
|
|
| 198C |
| Fire Protection to a Munic - Amount |
|
|
|
|
|
|
| 199A |
| Gen Govt Activities W/ City - Recipient |
|
|
|
|
|
|
| 199B |
| Gen Govt Activities W/ City - Item # |
|
|
|
|
|
|
| 199C |
| Gen Govt Activities W/ City - Amount |
|
|
|
|
|
|
| 200A |
| Other - Recipient |
| JCPC-TASK FORCE |
|
|
|
|
| 200B |
| Other - Item Number |
|
|
|
|
|
|
| 200C |
| Other - Amount |
| 3,500 |
|
|
|
|
| 201A |
| Other - Recipient |
| FAMILY RESOURCE CTR | Family Resource Ctr- |
|
|
|
| 201B |
| Other - Item Number |
|
|
|
|
|
|
| 201C |
| Other - Amount |
| 5,000 | 7,500 |
|
|
|
| 202A |
| Other - Recipient |
| MID EAST | MIid East |
|
|
|
| 202B |
| Other - Item Number |
|
|
|
|
|
|
| 202C |
| Other - Amount |
| 5,032 | 5,032 |
|
|
|
| 203A |
| Other - Recipient |
| JCPC | JCPC | CBA-MID EAST--MID EAST RC &D-CADA | CBA-MID EAST-MID EAST RC & D-CADA | CBA-MID EAST-MID EAST RC & D-CADA |
| 203B |
| Other - Item Number |
|
|
|
|
|
|
| 203C |
| Other - Amount |
| 94,550 | 100,940 | 111,129 | 120,729 | 111,541 |
| 204A |
| Other - Recipient |
|
|
| CBA TASK FORCE-FAMILY RESOURCE CTR | CBA TASK FORCE-INTERAGENCY | CBA TASK FORCE-INTERAGENCY |
| 204B |
| Other - Item Number |
|
|
|
|
|
|
| 204C |
| Other - Amount |
|
|
| 11,000 | 3,718 | 3,212 |
| 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 |
| 7,511,979 | 7,369,952 | 7,209,689 | 6,845,292 | 6,706,488 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) |
| 1,010,065 | 1,085,369 | 1,120,477 | 1,035,146 | 1,008,883 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles |
| 168,214 | 157,807 | 198,305 | 199,608 | 221,304 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles |
| 164,026 | 181,396 | 162,975 | 150,767 | 156,111 |
| 209 |
| Percentage of Taxes Collected All Property % | 0.00 | 96.10 | 95.99 | 95.66 | 95.55 | 95.11 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 0.00 | 97.76 | 97.86 | 97.25 | 97.08 | 96.70 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 0.00 | 83.76 | 83.29 | 85.45 | 85.44 | 84.53 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance |
| 1,492,693 | 1,098,878 |
|
| 1,389,717 |
| 213B |
| Capital Rev Funds - Schools - Ending Balance |
| 1,438,972 | 1,492,692 |
|
| 1,323,559 |
| 214A |
| Capital Rev Funds - Hosp - Beginning Balance |
|
|
|
|
|
|
| 214B |
| Capital Rev Funds - Hosp - Ending Balance |
|
|
|
|
|
|
| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund |
|
|
|
|
|
|
| 215B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
| 6,171,469 |
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds |
| 8,950,517 | 7,948,122 | 8,760,878 | 12,093,611 | 6,998,425 |
| 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 |
|
| 23,609 |
|
|
|
| 220B |
| Opening Balance(s) White Goods Account Undesignated |
| 26,369 |
| 23,609 | 23,609 | 23,609 |
| 221 |
| Total Revenue Credited to white Goods Account |
| 3,231 | 2,760 |
|
|
|
| 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 |
|
|
| 23,609 |
|
|
| 223B |
| Ending Balance in White Goods Account Undesignated |
| 29,600 | 26,369 |
| 23,609 | 23,609 |
| 224B |
| The Amount of White Goods Tax Actually Received |
| 3,231 | 2,760 |
|
|
|
| 225B |
| Amount in 218 that would have been received if 100% eligible |
| 14,280 | 6,278 | 7,602 | 6,447 | 7,777 |
| 226 |
| Calculate Threshold Amount. |
| 3,570 | 1,570 | 1,901 | 1,612 | 1,944 |
| 227 |
| Total Tonnage of White Goods Scrap Metal Collected |
|
|
|
|
|
|
| 228 |
| Name of Recycler or Disposal Facility |
|
|
|
|
|
|
| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources |
| 23,809,165 | 24,048,973 | 27,387,603 | 36,155,761 | 32,658,882 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
|
|
|
|
|
|
| 229C | SUMMARY | Amount - Subtract Interfund Transfers In |
| 2,883,088 | 1,503,483 | 3,393,474 | 317,152 | 1,609,569 |
| 229D |
| Amount - Net Revenues Per AFIR |
| 20,926,077 | 22,545,490 | 23,994,129 | 35,838,609 | 31,049,313 |
|
| Calculated amount |
| 20,926,077 | 22,545,490 | 23,994,129 | 35,838,609 | 31,049,313 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 230A |
| Amount - Total Expend & Other Financing Uses |
| 23,313,059 | 24,305,597 | 29,784,353 | 38,828,103 | 25,077,065 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
|
|
|
|
|
|
| 230C |
| Amount - Subtract Interfund Transfers Out |
| 2,883,088 | 1,503,483 | 3,393,474 | 317,152 | 1,609,569 |
| 230D |
| Amount - Net Expenditures Per AFIR |
| 20,429,971 | 22,802,114 | 26,390,879 | 38,510,951 | 23,467,496 |
|
| Calculated amount |
| 20,429,971 | 22,802,114 | 26,390,879 | 38,510,951 | 23,467,496 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Water and Sewer Data |
|
|
|
|
|
|
|
| Gallons (in millions) processed and/or purchased-water |
|
| 258 |
|
|
|
|
| Gallons (in millions) processed and/or purchased-sewer |
|
|
|
|
|
|
|
| Gallons (in millions) billed-water |
|
| 257 |
|
|
|
|
| Gallons (in millions) billed-sewer |
|
|
|
|
|
|
|
| Of the total, how many gallons (in millions) were residential-water. |
|
| 217 |
|
|
|
|
| Of the total, how many gallons (in millions) were residential-sewer. |
|
|
|
|
|
|
|
| Total amount billed in dollars-water. |
|
| 1,547,709 |
|
|
|
|
| Total amount billed in dollars-sewer. |
|
|
|
|
|
|
|
| Of the total, how many dollars were residential-water? |
|
| 1,339,442 |
|
|
|
|
| Of the total, how many dollars were residential-sewer? |
|
|
|
|
|
|
|
| Number of residential accounts billed-water. |
|
| 4,161 |
|
|
|
|
| Number of residential accounts billed-sewer. |
|
|
|
|
|
|
|
| Number of non-residential and bulk accounts billed-water. |
|
| 18 |
|
|
|
|
| Number of non-residential and bulk accounts billed-sewer. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 | PART 10 | Official | Lydia Hoggard |
|
| 951 | CERTI- | Title | Finanace Officer |
|
| 952 | FICATION | Date |
| 01/04/2011 | 02/23/2010 | 02/19/2009 |
|
|
| 953 |
| Contact | Lydia Hoggard |
|
| 954 |
| Title | Finanace Officer |
|
| 955 |
| Telephone | 252-794-5360 |
|
| 956 |
| Fax # | 252-794-5327 |
|
