Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Revenues by Source |
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| Property Tax | $320,416 | 308,356 | 280,071 | 253,302 | 255,400 | 245,037 |
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| Utility | - | - | - | - | 3,434 | 167,987 |
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| Sales Tax | 167,022 | 160,430 | 147,624 | 153,500 | 141,242 | 113,611 |
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| Sales & Services | 13,320 | 16,749 | 16,597 | 6,675 | 6,600 | 6,600 |
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| Intergovernmental | 256,896 | 316,311 | 612,036 | 81,918 | 205,331 | 79,391 |
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| Debt Proceeds | 25,589 | - | 1,000,000 | 20,790 | 17,201 | - |
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| Other Miscellaneous | 225,870 | 221,239 | 187,745 | 150,517 | 3,922,442 | 99,912 |
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| Total | $1,009,113 | 1,023,085 | 2,244,073 | 666,702 | 4,551,650 | 712,538 |
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| Expenditures by Function |
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| Utility | $0 | - | - | 76,462 | 10,442 | 124,803 |
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| Debt Service | 20,166 | 43,940 | 64,471 | 81,175 | 851,896 | 92,360 |
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| Transportation | 128,699 | 107,312 | 163,782 | 77,858 | 52,668 | 33,415 |
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| General Government | 238,673 | 212,492 | 622,324 | 291,779 | 476,882 | 193,086 |
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| Public Safety | 466,971 | 354,468 | 384,432 | 294,317 | 341,122 | 173,835 |
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| Other | 171,187 | 212,083 | 723,582 | 142,208 | 328,445 | 47,116 |
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| Total | $1,025,696 | 930,295 | 1,958,591 | 963,799 | 2,061,455 | 664,615 |
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| Expenditures by Object |
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| Salaries & Wages | $420,096 | 385,571 | 358,276 | 311,786 | 279,895 | 254,662 |
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| Capital Outlay | 142,833 | 55,228 | 171,027 | 125,889 | 666,875 | 14,580 |
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| Other Operating + Debt Service | 462,767 | 489,496 | 1,429,288 | 526,124 | 1,114,685 | 395,373 |
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| Total | $1,025,696 | 930,295 | 1,958,591 | 963,799 | 2,061,455 | 664,615 |
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| Per Capita Revenues by Source |
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| Property Tax | $432 | 422 | 387 | 352 | 356 | 340 |
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| Utility | - | - | - | - | 5 | 233 |
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| Sales Tax | 225 | 219 | 205 | 214 | 197 | 157 |
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| Sales & Services | 18 | 23 | 23 | 9 | 9 | 9 |
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| Intergovernmental | 347 | 433 | 845 | 114 | 286 | 110 |
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| Debt Proceeds | 35 | - | 1,381 | 29 | 24 | - |
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| Other Miscellaneous | 305 | 303 | 259 | 209 | 5,471 | 139 |
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| Total | $1,362 | 1,400 | 3,100 | 927 | 6,348 | 988 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | 106 | 15 | 173 |
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| Debt Service | 27 | 60 | 89 | 113 | 1,188 | 128 |
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| Transportation | 174 | 147 | 226 | 108 | 73 | 46 |
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| General Government | 322 | 291 | 860 | 406 | 665 | 269 |
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| Public Safety | 630 | 485 | 531 | 409 | 476 | 241 |
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| Other | 231 | 290 | 999 | 198 | 458 | 65 |
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| Total | $1,384 | 1,273 | 2,705 | 1,340 | 2,875 | 922 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $567 | 527 | 495 | 434 | 390 | 353 |
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| Capital Outlay | 193 | 76 | 236 | 175 | 930 | 20 |
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| Other Operating | 624 | 670 | 1,974 | 731 | 1,555 | 549 |
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| Total | $1,384 | 1,273 | 2,705 | 1,340 | 2,875 | 922 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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| Number of Municipalites in Group | 95 | 96 | 95 | 96 | 93 | 94 |
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| Average Population In Group | 730 | 726 | 727 | 731 | 737 | 734 |
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| Town of Catawba Population | 741 | 731 | 724 | 719 | 717 | 721 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 374 | 335 | 298 | 276 | 259 | 231 |
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| Utility | 384 | 350 | 306 | 270 | 262 | 260 |
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| Sales Tax | 176 | 166 | 155 | 150 | 138 | 113 |
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| Sales & Services | 62 | 65 | 51 | 49 | 42 | 42 |
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| Intergovernmental | 271 | 366 | 360 | 367 | 365 | 261 |
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| Debt Proceeds | 83 | 67 | 73 | 139 | 104 | 55 |
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| Other Miscellaneous | 240 | 250 | 188 | 130 | 324 | 93 |
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| Total | 1,590 | 1,599 | 1,431 | 1,381 | 1,494 | 1,055 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 390 | 404 | 484 | 538 | 482 | 358 |
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| Debt Service | 90 | 83 | 71 | 58 | 77 | 53 |
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| Transportation | 137 | 153 | 117 | 109 | 99 | 94 |
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| General Government | 301 | 312 | 224 | 211 | 263 | 186 |
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| Public Safety | 273 | 250 | 241 | 219 | 197 | 165 |
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| Other | 274 | 280 | 292 | 192 | 180 | 136 |
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| Total | 1,465 | 1,482 | 1,429 | 1,327 | 1,298 | 992 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 378 | 352 | 309 | 299 | 279 | 254 |
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| Capital Outlay | 262 | 334 | 370 | 432 | 442 | 251 |
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| Other Operating | 825 | 796 | 750 | 596 | 577 | 487 |
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| Total | 1,465 | 1,482 | 1,429 | 1,327 | 1,298 | 992 |
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General Fund
Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| General Fund revenues | $859,881 | 729,565 | 834,525 | 524,685 | 619,593 | 454,277 |
| General Fund expenditures | 929,735 | 697,682 | 1,232,129 | 808,712 | 1,192,407 | 443,016 |
| Operating transfers in | - | - | 140,256 | 1,097,263 | 645,472 | - |
| Operating transfers out | 32,105 | - | - | 532,700 | 2,254 | - |
| Capital leases and installment purchase proceeds | 25,589 | - | 1,000,000 | 20,790 | 17,201 | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (76,370) | 31,883 | 742,652 | 301,326 | 87,605 | 11,261 |
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| Fund balance available (FBA): |
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| In dollars | $1,373,877 | 1,457,795 | 1,432,305 | 701,234 | 377,320 | 343,502 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 146.74 | 208.95 | 617.03 | 53.10 | 32.05 | 77.54 |
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| Group weighted average FBA % | 87.97 | 100.30 | 101.57 | 105.22 | 108.69 | 116.79 |
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| State weighted average Non-Electric Group | 36.47 | 37.14 | 36.51 | 36.90 | 36.42 | 36.42 |
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| State weighted average FBA % | 36.20 | 36.37 | 36.31 | 36.76 | 36.35 | 36.06 |
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Enterprise Funds:
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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Cash, Investments and Financing
Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Population at July 1st of the Previous Year | 741 | 731 | 724 | 719 | 717 | 721 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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| Cash &Investments | $2,286,320 | 2,308,330 | 2,226,147 | 1,947,074 | 2,281,664 | 761,352 |
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| Investment Earnings | 84,352 | 105,016 | 71,742 | 34,864 | 33,137 | 7,076 |
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| Tax Rate Equivalent | 0.1151 | 0.1524 | 0.1190 | 0.0660 | 0.0622 | 0.0141 |
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| Tax Rate Equivalent Group weighted average | 0.0243 | 0.0375 | 0.0327 | 0.0200 | 0.0130 | 0.0213 |
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| Tax Rate Equivalent Statewide weighted average | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 | 0.0332 |
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| Latest year of Revaluation | 2007 | 2003 | 2003 | 2003 | 2003 | 1999 |
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| January 1, Prior Year Assessed Valuation | $73,254,759 | 68,895,118 | 60,290,363 | 52,837,840 | 53,297,211 | 50,358,170 |
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| Tax Rate | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4800 | 0.4800 |
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| Tax Rate Group weighted average | 0.1929 | 0.2310 | 0.2737 | 0.3263 | 0.3351 | 0.3430 |
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| Tax Rate State Wide | 0.4254 | 0.4455 | 0.4321 | 0.4448 | 0.4566 | 0.4594 |
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| Assessment -to-Sales Ratio | 88.84 | 94.58 | 96.47 | 99.30 | 99.65 | 89.23 |
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| Assessment -to-Sales Ratio Group weighted average | 87.77 | 77.67 | 88.06 | 77.84 | 81.47 | 86.18 |
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| Assessment -to-Sales Ratio Statewide | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 | 89.54 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $82,456,955 | 72,843,221 | 62,496,489 | 53,210,312 | 53,484,406 | 56,436,367 |
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| EffectiveTax Rate | 0.4264 | 0.4540 | 0.4631 | 0.4766 | 0.4783 | 0.4283 |
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| Group weighted average Effective Tax Rate | 0.1693 | 0.1794 | 0.2410 | 0.2540 | 0.2730 | 0.2956 |
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| Statewide weighted average Effective Tax Rate | 0.3765 | 0.3939 | 0.3987 | 0.4108 | 0.4209 | 0.4113 |
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| Percent Collected | 90.72 | 95.57 | 94.68 | 95.20 | 94.96 | 96.88 |
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| Percent Collected Group weighted average | 97.29 | 96.02 | 95.56 | 95.90 | 94.77 | 94.02 |
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| Percent Collected Statewide | 97.97 | 97.59 | 97.55 | 97.42 | 97.31 | 96.96 |
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| Percent Collected Excluding Motor Vehicles | 91.63 | 96.67 | 95.78 | 96.41 | 96.97 | 97.48 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.38 | 97.36 | 97.10 | 96.98 | 96.27 | 96.08 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.66 | 98.59 | 98.61 | 98.36 | 98.26 | 98.31 |
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| Percent Collected Motor Vehicles Only | 78.37 | 82.41 | 82.80 | 78.10 | 70.80 | 89.94 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.90 | 81.48 | 82.58 | 83.94 | 82.54 | 82.40 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.74 | 86.71 | 86.80 | 87.31 | 87.62 | 86.69 |
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| Tax Uncollected | 5,063 | 13,657 | 15,237 | 12,275 | 13,028 | 7,550 |
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| Tax Rate Equivalent | 0.0069 | 0.0198 | 0.0253 | 0.0232 | 0.0244 | 0.0150 |
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| Dominant County: Catawba |
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| Debt Information |
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| Population Group | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 |
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| Ratings: |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 10,000 | 20,000 | 30,000 |
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| Total General Obligation Debt | 0 | 0 | 0 | 10,000 | 20,000 | 30,000 |
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| Per Capita | $0 | 0 | 0 | 14 | 28 | 42 |
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| Total Per Capita for the Population Group | 216 | 212 | 223 | 227 | 267 | #N/A |
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| Total Per Capita Statewide | 456 | 478 | 495 | 505 | 548 | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0188% | 0.0374% | 0.0532% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0884% | 0.1085% | 0.1673% | 0.1884% | 0.2559% | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% | #N/A |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 741 | 731 | 724 | 719 | 717 | 721 |
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| 1A | Non GASB34 | General Fund Assets |
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| 375,450 |
| 1B | FISCAL | General Fund Liabilities |
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| 29,745 |
| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 1,674,565 |
| 3B |
| Enterprise Liabilities |
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| 799,006 |
| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 149,846 |
| 1.5A | GASB34 | Governmental Activities Assets | 3,827,110 | 3,815,481 | 2,323,010 | 4,457,592 | 2,127,193 |
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| 1.5B | FISCAL | Governmental Activities Liabilities | 168,311 | 139,736 | 64,644 | 238,878 | 310,869 |
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| 3.5A | SUMMARY | Business Type Activities Assets |
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| 2,635,418 |
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| 3.5B |
| Business Type Activities Liabilties |
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| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 5B |
| Special Revenue Liabilities |
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| 421 |
| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 304,266 | 294,577 | 270,904 | 243,511 | 245,512 | 234,778 |
| 11 | TAX | Current collection of special tax districts | 123,967 | 103,040 | 101,606 | 103,896 | 93,361 | 84,525 |
| 12 | REVENUES | Prior years' levy collections | 12,772 | 10,052 | 7,218 | 6,871 | 7,818 | 8,490 |
| 13 |
| Penalties and interest | 3,378 | 3,727 | 1,949 | 2,920 | 2,070 | 1,769 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 16 |
| 1% Local government sales and use tax | 75,255 | 69,444 | 67,380 | 73,075 | 65,308 | 58,793 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 31,194 | 30,942 | 26,737 | 26,296 | 25,078 | 24,352 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 30,860 | 30,629 | 26,498 | 26,015 | 24,754 | 24,048 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 29,713 | 29,415 | 27,009 | 28,114 | 26,102 | 6,418 |
| 19 |
| Licenses Privilege |
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| 19.1 |
| Privilege - Occupational & business licensing & permit taxes |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax |
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| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 899 | 7,354 | 4,219 | 3,917 | 4,258 | 4,620 |
| 23 |
| Local occupancy tax |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
| 799 |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety | 2,400 | 2,400 |
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| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development |
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| 35 |
| All Other | 94,087 | 222,964 | 280,121 |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution |
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| 44 |
| Utility franchise tax | 54,608 | 46,132 | 36,025 | 38,986 | 32,807 | 35,118 |
| 45 |
| Beer and Wine tax | 3,367 | 3,272 | 3,176 | 1,020 | 5,250 | 3,044 |
| 46 |
| Powell Bill | 32,797 | 29,427 | 29,143 | 28,485 | 25,761 | 28,305 |
| 47 |
| Food stamp purchases tax reimbursement |
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| 48 |
| Inventories tax reimbursements |
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| 49 |
| Senior Citizens Exemption - 50% |
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| 50 |
| Court fees - Facilities and arrest fees |
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| 51 |
| General Government |
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| 52 |
| Public safety | 69,637 |
| 69,211 |
| 90,983 | 10,524 |
| 53 |
| Transportation - Streets |
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| 54 |
| Transportation - All other |
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| 180,557 |
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| 55 |
| Environmental protection |
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| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 57 |
| Econ. & Phys. Dev. - All Other |
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| 58 |
| Human Services: Health, mental health, hospitals |
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| 59 |
| All Other |
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| 60 |
| Culture and recreation |
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| 48,130 |
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| 61 | LOCAL | LOCAL Payment in lieu of taxes |
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| 62 | INTERGOV | General government |
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|
|
|
| 63 | REVENUES | Public safety |
| 11,317 | 13,803 | 13,427 | 2,400 | 2,400 |
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
|
|
|
|
|
| 71 | PERMITS | Building permits |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees | 730 | 1,155 | 2,950 | 1,145 | 680 | 670 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 1,250 | 1,220 | 1,460 | 1,200 | 1,465 | 1,335 |
| 74 | SALES & | Parking revenues |
|
| 6,600 | 6,600 | 6,600 |
|
| 75 | SERVICES | Rents and royalties | 600 | 6,600 |
|
|
| 6,600 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste | 12,545 | 10,049 | 9,847 |
|
|
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues | 175 | 100 | 150 | 75 |
|
|
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services |
|
|
|
|
|
|
| 86 | UTILITY | Water and sewer charges |
|
|
|
| 3,434 | 167,987 |
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 84,352 | 105,016 | 71,742 | 34,864 | 33,137 | 7,076 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
|
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets |
|
|
|
| 3,786,576 |
|
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues |
|
|
|
|
| 1,686 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
| 1,000,000 |
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases | 25,589 |
|
| 20,790 | 17,201 |
|
| 101 |
| Other | 14,672 | 3,454 | 5,768 | 5,495 | 2,965 |
|
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
|
|
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 5,000 | 6,000 | 3,000 | 3,000 | 3,000 | 1,800 |
| 109B | GENERAL | Governing body - All other Direct |
|
|
|
|
|
|
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 107,693 | 85,292 | 110,397 | 90,714 | 75,991 | 77,462 |
| 110B |
| Administration - All other Direct | 102,380 | 98,300 | 94,110 | 148,829 | 66,892 | 73,789 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
| 23,310 | 11,396 | 288,005 |
|
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries | 15,800 | 15,200 | 14,500 | 14,500 | 14,500 | 14,000 |
| 112B |
| Finance - All other Direct | 7,800 | 7,700 | 5,300 | 5,300 | 5,300 | 4,128 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct |
|
|
| 18,040 | 23,194 | 21,907 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct |
|
| 371,707 |
|
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 121,103 | 116,077 | 113,090 | 102,355 | 84,723 | 52,776 |
| 119B | SAFETY | Police and Communications - All other Direct | 46,333 | 46,640 | 41,344 | 38,069 | 27,398 | 16,025 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 12,825 | 25,013 | 31,000 | 34,431 | 37,234 |
|
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 121A |
| Emergency Management - Salaries |
|
|
| 22,304 |
|
|
| 121B |
| Emergency Management - All other Direct |
|
|
| 84,771 |
|
|
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures |
|
|
| 10,152 |
|
|
| 122A |
| Fire - Salaries | 77,842 | 75,189 | 34,205 |
| 27,565 | 30,843 |
| 122B |
| Fire - All other Direct | 93,423 | 82,075 | 77,841 |
| 67,976 | 64,375 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 110,105 | 7,575 | 84,717 |
| 94,881 | 8,471 |
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries | 49,387 | 45,740 | 43,920 | 11,869 | 13,143 |
|
| 128B |
| Streets and Highways - All other Direct | 59,409 | 38,932 | 88,724 | 38,379 | 31,885 | 22,640 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 19,903 | 22,640 | 31,138 | 27,610 | 7,640 |
|
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries |
|
|
|
|
| 4,650 |
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct |
|
|
|
|
| 3,093 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
| 3,032 |
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries | 40,361 | 39,051 | 36,531 | 67,044 | 60,973 | 25,207 |
| 136B | MENTAL | Solid Waste - All other Direct | 28,835 | 29,645 | 28,714 | 30,055 | 28,028 | 21,909 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
| 141,216 |
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning and Zoning - All other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct | 95,961 | 137,042 | 651,198 |
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries | 2,910 | 3,022 | 2,633 |
|
|
|
| 153B | RECREATION | Recreation and Parks - All other Direct | 3,120 | 3,323 | 3,644 | 2,809 | 1,389 |
|
| 153C |
| Recreation and Parks - Construction |
|
|
| 42,300 |
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
|
| 862 |
| 96,839 |
|
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
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| 156B |
| Libraries - All other Direct |
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| 156C |
| Libraries - Construction |
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| 156D |
| Libraries - Land, Equipment, and Existing Structures |
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| 157A |
| Culture and Recreation - All Other - Salaries |
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| 157B |
| Human Services - All Other - All other Direct |
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| 157C |
| Human Services - All Other - Construction |
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| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
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| 158A | UTILITY | Water and Sewer - Salaries |
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| 47,924 |
| 158B |
| Water and Sewer - All other Direct |
|
|
| 76,462 | 9,382 | 73,802 |
| 158C |
| Water and Sewer - Construction |
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| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures |
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| 1,060 | 3,077 |
| 159A |
| Electric Power - Salaries |
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| 159B |
| Electric Power - All other Direct |
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| 159C |
| Electric Power - Construction |
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| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
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| 160A |
| Natural Gas - Salries |
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| 160B |
| Natural Gas - All other Direct |
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| 160C |
| Natural Gas - Construction |
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| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
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| 160.1A |
| Storm water salaries |
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| 160.1B |
| Storm water other operating |
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| 160.1C |
| Storm water contruction |
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| 160.1C |
| Storm water land, equipment and existing structures |
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| 161B | DEBT | Water and Sewer - Debt Service Interest Payments |
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| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments |
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| 786,576 | 22,084 |
| 162B |
| Electric - Debt Service Interest Payments |
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| 162D |
| Electric - Debt Service Principal Payments |
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| 163B |
| Gas - Debt Service Interest Payments |
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| 163D |
| Gas - Debt Service Principal Payments |
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| 164B |
| School - Debt Service Interest Payments |
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| 164D |
| School - Debt Service Principal Payments |
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| 165B |
| Hospital - Debt Service Interest Payments |
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| 165D |
| Hospital - Debt Service Principal Payments |
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| 166B |
| All Other - Debt Service Interest Payments | 4,291 | 5,927 | 55,944 | 70,249 | 12,425 | 15,299 |
| 166D |
| All Other - Debt Service Principal Payments | 15,875 | 38,013 | 8,527 | 10,926 | 52,895 | 54,977 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
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| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
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| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
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| 170B |
| Separation Allowance - Other Employees - (B) |
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| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 5,340 | 1,899 | 2,235 | 2,235 | 1,345 | 1,345 |
| 172B |
| Fringe Benefits Other - (B) |
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| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
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| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
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| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
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| 174A |
| General Governmental Actitivies shared with the County (County) |
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| 174B |
| General Governmental Actitivies shared with the County (Item number) |
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| 174C |
| General Governmental Actitivies shared with the County (Amount) |
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| 175A |
| Highways (Payments to State) (State) |
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| 175B |
| Highways (Payments to State) (Item number) |
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| 175C |
| Highways (Payments to State) (Amount) |
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| 176A |
| Others - Name of Payee #1 |
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| 176B |
| Others - 1 (B) |
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| 176C |
| Others - 1 (C) |
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| 177A |
| Others - Name of Payee #2 |
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| 177B |
| Others - 2 (B) |
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| 177C |
| Others - 2 (C) |
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| 178A |
| Others - Name of Payee #3 |
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| 178B |
| Others - 3 (B) |
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| 178C |
| Others - 3 (C) |
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| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 312,405 | 284,533 | 261,815 | 238,893 | 238,680 | 223,219 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 22,984 | 23,701 | 24,326 | 16,893 | 19,860 | 19,112 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 26,151 | 9,487 | 11,052 | 8,575 | 7,228 | 5,630 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 4,972 | 4,170 | 4,185 | 3,700 | 5,800 | 1,920 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 90.72 | 95.57 | 94.68 | 95.20 | 94.96 | 96.88 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 91.63 | 96.67 | 95.78 | 96.41 | 96.97 | 97.48 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 78.37 | 82.41 | 82.80 | 78.10 | 70.80 | 89.94 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
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| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
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| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
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| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
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| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
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| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
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| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
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| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 2,286,320 | 2,308,330 | 2,226,147 | 1,947,074 | 2,281,664 | 761,352 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
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|
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| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
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| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
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| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
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| 193 |
| Amount of Tax Revenues taken into account under G.S. |
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| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 1,041,218 | 1,023,085 | 2,384,329 | 2,836,950 | 7,249,379 | 727,058 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
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|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 32,105 |
| 140,256 | 2,170,248 | 2,697,729 | 14,520 |
| 194D |
| Amounts - Net Revenues per AFIR | 1,009,113 | 1,023,085 | 2,244,073 | 666,702 | 4,551,650 | 712,538 |
|
| Calculated amount | 1,009,113 | 1,023,085 | 2,244,073 | 666,702 | 4,551,650 | 712,538 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
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|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 1,057,801 | 930,295 | 2,098,847 | 3,134,047 | 4,759,184 | 679,135 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 32,105 |
| 140,256 | 2,170,248 | 2,697,729 | 14,520 |
| 195D |
| Amounts Net Expenditures per AFIR | 1,025,696 | 930,295 | 1,958,591 | 963,799 | 2,061,455 | 664,615 |
|
| Calculated amount | 1,025,696 | 930,295 | 1,958,591 | 963,799 | 2,061,455 | 664,615 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
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|
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| PART 10 |
|
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| 950 |
| Name of Official Signatory | Kathy Johnson |
|
|
|
| 951 |
| Title of Official | Town Clerk |
|
|
|
| 952 |
| Date Certified | 04/27/2009 | 01/10/2007 | 01/29/2007 |
|
|
|
| 953 |
| Person to Contact | Debora B Wentz |
|
|
|
| 954 |
| Title of Person to Contact | CPA |
|
|
|
| 955 |
| Telephone Number | 828-464-1925 |
|
|
|
| 956 |
| Facsimile Number | 828-464-9497 |
|
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|
