Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Revenues by Source |
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| Property Tax | $340,948,000 | 330,853,000 | 311,377,000 | 283,636,000 | 260,861,000 | 259,475,000 |
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| Utility | 278,541,000 | 272,774,000 | 264,600,000 | 253,859,000 | 205,754,000 | 163,743,000 |
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| Sales Tax | 138,057,000 | 158,997,000 | 149,180,000 | 140,612,000 | 128,675,000 | 117,162,000 |
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| Sales & Services | 235,028,000 | 242,576,000 | 222,393,000 | 196,739,000 | 151,054,000 | 102,277,000 |
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| Intergovernmental | 209,615,000 | 260,847,000 | 257,127,000 | 210,158,000 | 203,002,000 | 135,702,961 |
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| Debt Proceeds | 317,039,000 | 399,781,000 | 285,230,000 | 431,890,000 | 225,490,000 | - |
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| Other Miscellaneous | 285,160,000 | 319,618,000 | 455,920,000 | 530,833,000 | 295,482,000 | 537,720,039 |
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| Total | $1,804,388,000 | 1,985,446,000 | 1,945,827,000 | 2,047,727,000 | 1,470,318,000 | 1,316,080,000 |
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| Expenditures by Function |
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| Utility | $268,765,000 | 282,388,000 | 283,634,000 | 342,681,000 | 289,481,000 | 179,738,000 |
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| Debt Service | 419,863,000 | 304,302,000 | 303,107,000 | 269,113,000 | 250,895,000 | 220,025,000 |
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| Transportation | 515,215,000 | 449,603,000 | 516,119,000 | 479,717,000 | 352,208,000 | 360,057,000 |
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| General Government | 72,421,000 | 68,612,000 | 62,924,000 | 63,836,000 | 58,140,000 | 60,831,000 |
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| Public Safety | 304,884,000 | 284,691,000 | 275,704,000 | 254,474,000 | 236,379,000 | 226,023,000 |
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| Other | 325,126,000 | 220,971,000 | 188,315,000 | 195,889,000 | 239,147,000 | 226,185,000 |
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| Total | $1,906,274,000 | 1,610,567,000 | 1,629,803,000 | 1,605,710,000 | 1,426,250,000 | 1,272,859,000 |
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| Expenditures by Object |
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| Salaries & Wages | $427,278,000 | 405,534,000 | 376,753,000 | 328,017,000 | 305,981,000 | 291,822,000 |
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| Capital Outlay | 653,842,000 | 504,786,000 | 572,083,000 | 626,739,000 | 524,950,000 | 446,596,000 |
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| Other Operating + Debt Service | 825,154,000 | 700,247,000 | 680,967,000 | 650,954,000 | 595,319,000 | 534,441,000 |
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| Total | $1,906,274,000 | 1,610,567,000 | 1,629,803,000 | 1,605,710,000 | 1,426,250,000 | 1,272,859,000 |
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| Per Capita Revenues by Source |
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| Property Tax | $499 | 490 | 471 | 443 | 428 | 433 |
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| Utility | 407 | 404 | 400 | 396 | 338 | 273 |
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| Sales Tax | 202 | 235 | 226 | 220 | 212 | 194 |
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| Sales & Services | 344 | 360 | 336 | 307 | 248 | 171 |
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| Intergovernmental | 307 | 387 | 389 | 328 | 333 | 226 |
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| Debt Proceeds | 464 | 592 | 432 | 675 | 370 | - |
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| Other Miscellaneous | 417 | 474 | 690 | 829 | 485 | 897 |
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| Total | $2,640 | 2,942 | 2,944 | 3,198 | 2,414 | 2,194 |
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| Per Capita Expenditures by Function |
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| Utility | $393 | 419 | 429 | 535 | 475 | 300 |
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| Debt Service | 614 | 451 | 459 | 420 | 412 | 367 |
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| Transportation | 754 | 666 | 781 | 749 | 578 | 600 |
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| General Government | 106 | 102 | 95 | 101 | 95 | 101 |
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| Public Safety | 446 | 422 | 417 | 397 | 388 | 377 |
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| Other | 476 | 327 | 285 | 306 | 393 | 377 |
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| Total | $2,789 | 2,387 | 2,466 | 2,508 | 2,341 | 2,122 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $625 | 601 | 570 | 512 | 502 | 487 |
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| Capital Outlay | 957 | 748 | 866 | 979 | 862 | 745 |
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| Other Operating | 1,207 | 1,038 | 1,030 | 1,017 | 977 | 890 |
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| Total | $2,789 | 2,387 | 2,466 | 2,508 | 2,341 | 2,122 |
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| Population Group | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above |
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| Number of Municipalites in Group | 11 | 10 | 10 | 10 | 10 | 10 |
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| Average Population In Group | 208,221 | 219,011 | 209,977 | 203,653 | 197,088 | 193,718 |
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| City of Charlotte Population | 683,541 | 674,752 | 660,930 | 640,270 | 609,185 | 599,771 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 484 | 463 | 452 | 427 | 420 | 406 |
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| Utility | 338 | 354 | 352 | 339 | 299 | 238 |
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| Sales Tax | 167 | 190 | 193 | 187 | 176 | 165 |
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| Sales & Services | 197 | 204 | 200 | 183 | 162 | 153 |
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| Intergovernmental | 232 | 264 | 259 | 228 | 220 | 195 |
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| Debt Proceeds | 305 | 407 | 420 | 334 | 329 | 156 |
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| Other Miscellaneous | 216 | 273 | 395 | 401 | 285 | 373 |
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| Total | 1,939 | 2,155 | 2,271 | 2,099 | 1,891 | 1,686 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 391 | 428 | 413 | 380 | 338 | 276 |
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| Debt Service | 318 | 268 | 279 | 263 | 241 | 235 |
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| Transportation | 369 | 347 | 391 | 367 | 308 | 297 |
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| General Government | 157 | 158 | 136 | 139 | 117 | 127 |
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| Public Safety | 413 | 394 | 391 | 380 | 359 | 350 |
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| Other | 426 | 380 | 360 | 346 | 341 | 355 |
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| Total | 2,074 | 1,975 | 1,970 | 1,875 | 1,704 | 1,640 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 531 | 514 | 502 | 473 | 463 | 463 |
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| Capital Outlay | 573 | 549 | 579 | 548 | 447 | 423 |
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| Other Operating | 970 | 912 | 889 | 854 | 794 | 754 |
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| Total | 2,074 | 1,975 | 1,970 | 1,875 | 1,704 | 1,640 |
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General Fund
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $507,937,000 | 512,746,000 | 473,577,000 | 451,439,000 | 411,353,000 | 377,554,000 |
| General Fund expenditures | 485,523,000 | 464,350,000 | 437,475,000 | 408,835,000 | 384,975,000 | 358,846,000 |
| Operating transfers in | 2,305,000 | 8,262,000 | 2,140,000 | 3,335,000 | 1,987,000 | 3,022,000 |
| Operating transfers out | 34,714,000 | 52,722,000 | 24,884,000 | 23,829,000 | 22,107,000 | 18,414,000 |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | 842,000 | 3,913,000 | 2,490,000 | 1,052,000 | 721,000 | 1,031,000 |
| Excess of revenues and other sources over (under) expenditures and other uses | (9,153,000) | 7,849,000 | 15,848,000 | 23,162,000 | 6,979,000 | 4,347,000 |
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| Fund balance available (FBA): |
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| In dollars | $115,592,000 | 123,480,000 | 109,940,000 | 92,100,000 | 71,653,000 | 60,352,000 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 22.22 | 23.88 | 23.78 | 21.29 | 17.60 | 16.00 |
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| Group weighted average FBA % | 24.27 | 22.35 | 23.61 | 24.59 | 23.70 | 23.07 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds:
Go to top of page |
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| Storm Water, Water/Sewer, Airport Operation, Transportation |
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| Combined financial results: |
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| Working capital | $720,847,000 | 1,042,847,000 | 79,319,000 | 569,351,000 | 235,981,000 | 296,173,000 |
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| Quick ratio | 1.76 | 1.99 | 1.62 | 1.37 | 0.46 | 1.22 |
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| Net income | 147,953,000 | 300,407,000 | 165,445,000 | 269,962,000 | 183,170,000 | 81,738,000 |
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| Cashflow from operations | 127,390,000 | 133,467,000 | 138,907,000 | 121,450,000 | 96,483,000 | 77,488,000 |
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| Depreciation & Amortization Expense | 80,585,000 | 74,483,000 | 65,958,000 | 60,111,000 | 56,008,000 | 53,469,000 |
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Cash, Investments and Financing
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 683,541 | 674,752 | 660,930 | 640,270 | 609,185 | 599,771 |
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| Population Group | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above | No Electric 50,000 and Above |
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| Cash &Investments | $1,771,998,000 | 1,889,183,000 | 1,611,711,000 | 1,380,543,000 | 1,199,363,000 | 1,095,755,000 |
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| Investment Earnings | (19,849,000) | 52,944,000 | 121,125,000 | 66,626,000 | 50,001,000 | 48,514,000 |
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| Tax Rate Equivalent | -0.0268 | 0.0741 | 0.1779 | 0.1017 | 0.0806 | 0.0908 |
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| Tax Rate Equivalent Group weighted average | -0.0008 | 0.0627 | 0.1306 | 0.0738 | 0.0583 | 0.0569 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
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| January 1, Prior Year Assessed Valuation | $74,161,915,223 | 71,484,764,196 | 68,104,412,127 | 65,498,824,932 | 62,057,507,368 | 53,419,154,332 |
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| Tax Rate | 0.4586 | 0.4586 | 0.4586 | 0.4200 | 0.4200 | 0.4670 |
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| Tax Rate Group weighted average | 0.4817 | 0.4782 | 0.4849 | 0.4576 | 0.4681 | 0.4807 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 82.90 | 87.33 | 93.76 | 95.06 | 95.80 | 98.08 |
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| Assessment -to-Sales Ratio Group weighted average | 90.78 | 87.34 | 90.02 | 92.79 | 93.67 | 92.97 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $89,459,487,603 | 81,855,907,702 | 72,636,958,327 | 68,902,614,067 | 64,778,191,407 | 54,464,880,029 |
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| EffectiveTax Rate | 0.3802 | 0.4005 | 0.4300 | 0.3993 | 0.4024 | 0.4580 |
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| Group weighted average Effective Tax Rate | 0.4373 | 0.4177 | 0.4365 | 0.4246 | 0.4385 | 0.4469 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 97.64 | 97.61 | 97.50 | 97.54 | 96.87 | 97.36 |
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| Percent Collected Group weighted average | 98.42 | 98.31 | 98.25 | 98.16 | 97.85 | 98.05 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 98.58 | 98.64 | 98.62 | 98.64 | 97.73 | 98.11 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 98.90 | 99.14 | 99.09 | 99.04 | 98.63 | 98.85 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 85.21 | 85.24 | 84.01 | 85.13 | 86.12 | 88.23 |
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| Percent Collected Motor Vehicles Only Group weighted average | 88.26 | 88.24 | 88.33 | 88.07 | 88.43 | 89.36 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 3,591,098 | 8,143,000 | 7,926,000 | 7,105,000 | 8,247,000 | 6,943,000 |
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| Tax Rate Equivalent | 0.0048 | 0.0114 | 0.0116 | 0.0108 | 0.0133 | 0.0130 |
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| Dominant County: Mecklenburg |
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| Debt Information |
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| Population Group | 100,000 and Over | 100,000 and Over | 100,000 and Over | 100,000 and Over | 100,000 and Over | 100,000 and Over |
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| Ratings: |
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| Fitch | AAA | AAA | AAA | AAA | AAA | AAA |
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| Moody's |
| Aaa | Aaa | Aaa | Aaa | Aaa |
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| S & P | AAA | AAA | AAA | AAA | AAA | AAA |
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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 | $312,378,693 | 331,817,951 | 368,982,188 | 399,348,523 | 429,527,689 | 467,012,386 |
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| General Government GO Debt | 498,363,307 | 476,196,049 | 445,464,812 | 411,616,477 | 378,722,311 | 398,712,614 |
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| Total General Obligation Debt | 810,742,000 | 808,014,000 | 814,447,000 | 810,965,000 | 808,250,000 | 865,725,000 |
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| Per Capita | $1,186 | 1,197 | 1,232 | 1,267 | 1,327 | 1,443 |
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| Total Per Capita for the Population Group | 813 | 774 | 847 | 864 | 881 | 953 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.9063% | 0.9871% | 1.1213% | 1.1770% | 1.2477% | 1.5895% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.7052% | 0.7179% | 0.8413% | 0.9079% | 0.9273% | 1.0737% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt | $750,800,000 | 336,557,000 | 450,670,000 | 293,400,000 | 330,470,000 | 162,800,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $519,471,704 | 595,074,991 | 608,605,320 | 635,058,346 | 444,708,031 | 451,798,941 |
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| --General Government | 342,270,000 | 136,823,000 | 79,062,000 | 71,980,000 | 81,855,000 | 83,125,000 |
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| Total* | $861,741,704 | 731,897,991 | 687,667,320 | 707,038,346 | 526,563,031 | 534,923,941 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $1,986,167,000 | 1,930,199,000 | 1,692,170,000 | 1,139,430,000 | 1,330,326,915 | 970,534,644 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 683,541 | 674,752 | 660,930 | 640,270 | 609,185 | 599,771 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 6,394,450,000 | 5,689,248,000 | 5,400,116,000 | 5,108,023,000 | 4,957,933,000 | 4,660,335,000 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 1,397,711,000 | 1,164,141,000 | 1,088,671,000 | 1,026,114,000 | 1,021,455,000 | 1,031,453,000 |
| 3.5A | SUMMARY | Business Type Activities Assets | 5,897,657,000 | 5,786,479,000 | 5,303,341,000 | 4,767,898,000 | 4,088,748,000 | 3,569,085,000 |
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| Business Type Activities Liabilties | 2,665,942,000 | 2,695,221,000 | 2,512,490,000 | 2,389,579,000 | 1,980,391,000 | 1,643,898,000 |
| 6.5A |
| Fiduciary Funds Assets | 306,201,000 | 359,987,000 | 364,599,000 | 312,242,000 | 286,837,000 | 263,672,000 |
| 6.5B |
| Fiduciary Funds Liabilties | 766,000 | 675,000 | 448,000 | 698,000 | 816,000 | 332,000 |
| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 333,702,000 | 326,876,000 | 304,512,000 | 274,700,000 | 254,806,000 | 253,437,000 |
| 11 | TAX | Current collection of special tax districts | 3,300,000 | 2,179,000 | 2,059,000 | 2,110,000 | 2,006,000 | 2,024,000 |
| 12 | REVENUES | Prior years' levy collections | 4,945,000 | 1,560,000 | 4,748,000 | 7,110,000 | 4,177,000 | 4,172,000 |
| 13 |
| Penalties and interest | 2,301,000 | 2,417,000 | 2,117,000 | 1,826,000 | 1,878,000 | 1,866,000 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16 |
| 1% Local government sales and use tax | 38,221,000 | 45,363,000 | 40,527,000 | 38,369,000 | 36,221,000 | 33,617,000 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 12,418,000 | 13,161,000 | 11,889,000 | 10,800,000 | 10,239,000 | 9,189,000 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 73,878,000 | 84,161,000 | 82,127,000 | 76,149,000 | 69,209,000 | 62,900,000 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 13,540,000 | 16,312,000 | 14,637,000 | 15,294,000 | 13,006,000 | 11,456,000 |
| 19 |
| Licenses Privilege |
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| 413,000 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 496,000 | 557,000 | 476,000 | 720,000 | 630,000 |
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| 19.2 |
| Privilege -- All other privileges and pemits | 10,000 | 3,000 | 9,000 | 14,000 | 21,000 |
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| 20 |
| General Municipal Vehicle Tax | 14,234,000 | 14,561,000 | 13,527,000 | 13,403,000 | 12,798,000 | 12,319,000 |
| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 26,450,000 | 30,563,000 | 24,511,000 | 23,078,000 | 16,225,000 | 15,448,000 |
| 23 |
| Local occupancy tax | 27,036,000 | 32,611,000 | 29,362,000 | 19,686,000 | 15,622,000 | 14,499,000 |
| 24 |
| Prepared food tax | 19,226,000 | 20,172,000 | 19,086,000 | 17,491,000 | 15,595,000 | 14,476,000 |
| 25 |
| 911 charges | 5,800,000 | 3,489,000 | 3,897,000 | 4,105,000 | 3,666,000 | 4,010,000 |
| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases | 9,491,000 | 11,198,000 | 7,089,000 | 2,251,000 | 1,905,000 | 1,630,000 |
| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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|
|
| 28 | INTERGOV | Equitable sharing of Federally forfeited property | 1,881,000 | 1,737,000 | 1,689,000 | 1,214,000 | 881,000 | 1,361,000 |
| 29 | REVENUES | General government |
|
|
|
|
|
|
| 30 |
| Public safety | 8,909,000 | 8,224,000 | 10,362,000 | 9,463,000 | 9,199,000 | 4,371,000 |
| 31 |
| Transportation - Streets | 2,787,000 | 3,081,000 | 25,000 | 2,155,000 | 5,715,000 | 2,908,000 |
| 32 |
| Transportation - All other | 55,110,000 | 123,947,000 | 109,220,000 | 45,989,000 | 51,687,000 | 28,368,000 |
| 33 |
| Utility franchise tax |
| 329,000 |
| 345,000 | 1,036,000 | 1,282,000 |
| 34 |
| Housing/community development | 20,881,000 | 8,721,000 | 7,884,000 | 9,963,000 | 10,028,000 | 10,891,000 |
| 35 |
| All Other | 4,594,000 | 4,351,000 | 5,692,000 | 6,485,000 | 4,783,000 | 2,844,000 |
| 36 |
| Human services: Health, mental health, hospitals |
|
|
|
|
|
|
| 37 |
| All other |
|
|
|
|
|
|
| 38 |
| Culture and recreation |
|
|
|
| 12,000 | 990,000 |
| 39 | STATE | State Payment in Lieu of Taxes |
|
|
|
|
|
|
| 40 | INTERGOV | Controlled substance tax |
|
|
|
|
|
|
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
|
|
|
| 872,000 | 871,961 |
| 42 |
| Wireless Enhanced 911 Service Charges |
| 739,000 | 924,000 | 953,000 | 756,000 | 692,000 |
| 43 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44 |
| Utility franchise tax | 35,173,000 | 33,818,000 | 31,151,000 | 29,079,000 | 28,543,000 | 27,721,000 |
| 45 |
| Beer and Wine tax | 3,030,000 | 3,045,000 | 2,891,000 | 2,763,000 | 2,655,000 | 2,540,000 |
| 46 |
| Powell Bill | 18,929,000 | 20,834,000 | 18,194,000 | 18,205,000 | 17,665,000 | 15,767,000 |
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees | 419,000 | 353,000 | 348,000 | 298,000 | 254,000 | 286,000 |
| 51 |
| General Government | 25,000 |
|
|
|
|
|
| 52 |
| Public safety | 327,000 | 281,000 | 943,000 | 426,000 | 597,000 | 327,000 |
| 53 |
| Transportation - Streets | 5,749,000 | 6,507,000 | 3,071,000 | 6,590,000 | 3,266,000 | 924,000 |
| 54 |
| Transportation - All other | 25,991,000 | 23,222,000 | 45,233,000 | 55,674,000 | 46,575,000 | 15,049,000 |
| 55 |
| Environmental protection | 14,000 | 60,000 |
| 14,000 | 41,000 | 106,000 |
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 39,000 |
| 96,000 | 65,000 | 58,000 | 74,000 |
| 57 |
| Econ. & Phys. Dev. - All Other |
|
|
| -47,000 | 75,000 |
|
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation |
|
|
|
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government | 4,655,000 | 3,108,000 | 2,789,000 | 4,588,000 | 3,098,000 | 3,285,000 |
| 63 | REVENUES | Public safety | 18,902,000 | 18,352,000 | 16,416,000 | 15,493,000 | 15,006,000 | 15,036,000 |
| 64 |
| Transportatin - Streets | 2,000,000 |
|
|
|
|
|
| 65 |
| Transportation - All other | 200,000 | 138,000 | 199,000 | 443,000 | 200,000 |
|
| 66 |
| Environmental protection |
|
|
|
|
| 9,000 |
| 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 |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 3,915,000 | 4,675,000 | 4,743,000 | 4,055,000 | 2,136,000 | 29,670,000 |
| 74 | SALES & | Parking revenues | 2,739,000 | 2,913,000 | 2,977,000 | 2,940,000 | 2,739,000 | 2,932,000 |
| 75 | SERVICES | Rents and royalties | 1,979,000 | 2,058,000 | 2,720,000 | 2,571,000 | 1,795,000 | 1,494,000 |
| 76 |
| Airport | 190,052,000 | 201,275,000 | 185,079,000 | 161,302,000 | 120,372,000 | 72,982,000 |
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste | 11,665,000 | 11,162,000 | 10,753,000 | 10,714,000 | 9,906,000 | 9,670,000 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries | 586,000 | 637,000 | 594,000 | 586,000 | 518,000 | 487,000 |
| 81 |
| Recreation service revenues | 31,000 | 153,000 | 67,000 | 152,000 | 44,000 | 37,000 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated | 23,132,000 | 18,220,000 | 14,907,000 | 13,747,000 | 11,751,000 | 11,068,000 |
| 85 |
| Other sales and services | 4,844,000 | 6,158,000 | 5,296,000 | 4,727,000 | 3,929,000 | 3,607,000 |
| 86 | UTILITY | Water and sewer charges | 234,899,000 | 231,937,000 | 226,314,000 | 219,234,000 | 174,657,000 | 163,743,000 |
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 43,642,000 | 40,837,000 | 38,286,000 | 34,625,000 | 31,097,000 |
|
| 89 | MISC. | On bond proceeds | 6,059,000 | 10,233,000 | 12,555,000 | 9,932,000 | 6,498,000 | 5,421,000 |
| 90 | REVENUES | On general and all other funds | -19,849,000 | 52,944,000 | 121,125,000 | 66,626,000 | 50,001,000 | 48,514,000 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations | 67,924,000 | 103,996,000 | 165,001,000 | 93,098,000 | 68,559,000 | 92,554,000 |
| 93 |
| Sales of materials and fixed assets | 970,000 | 1,110,000 | 754,000 | 25,144,000 | 1,024,000 | 1,140,000 |
| 94 |
| Sales of real property | 76,000 | 13,078,000 | 3,400,000 | 478,000 | 22,892,000 | 8,024,000 |
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution | 3,537,000 | 2,231,000 | 2,125,000 | 2,125,000 | 2,000,000 | 1,877,000 |
| 98 |
| Other miscellaneous revenues | 14,308,000 | 14,004,000 | 13,856,000 | 13,735,000 | 12,322,000 | 10,161,039 |
| 99 |
| Proceeds of the sale of bonds and notes | 317,039,000 | 399,781,000 | 285,230,000 | 431,890,000 | 225,490,000 |
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other | 102,177,000 | 2,014,000 | 32,345,000 | 232,782,000 | 61,582,000 | 275,540,000 |
| 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 | -7,000 | 3,000 | 33,000 | 23,000 | 17,000 | 10,000 |
| 106 |
| Deposits other than utility | 4,256,000 | -1,243,000 | 1,699,000 | 1,706,000 | -16,220,000 | -1,641,000 |
| 107 |
| Prepaid taxes | 28,000 | -2,000 |
| 2,000 | -8,000 | -710,000 |
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 545,000 | 481,000 | 478,000 | 474,000 | 458,000 | 451,000 |
| 109B | GENERAL | Governing body - All other Direct | 738,000 | 778,000 | 725,000 | 704,000 | 699,000 | 669,000 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 4,995,000 | 4,797,000 | 4,680,000 | 4,587,000 | 4,922,000 | 4,657,000 |
| 110B |
| Administration - All other Direct | 1,972,000 | 2,175,000 | 2,374,000 | 2,045,000 | 2,256,000 | 3,891,000 |
| 110C |
| Administration - Construction |
|
|
| 37,000 | 25,000 | 31,000 |
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 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 | 4,227,000 | 3,956,000 | 3,765,000 | 3,615,000 | 3,481,000 | 4,365,000 |
| 112B |
| Finance - All other Direct | 3,828,000 | 4,465,000 | 4,045,000 | 3,484,000 | 3,478,000 | 4,296,000 |
| 112C |
| Finance - Construction |
|
|
| 57,000 | 77,000 | 79,000 |
| 112D |
| Finance - Land, Equipment. and Existing Structures |
| 17,000 | 17,000 |
|
| 177,000 |
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries | 2,126,000 | 1,991,000 | 1,775,000 | 1,729,000 | 1,633,000 | 1,452,000 |
| 114B |
| Legal - All other Direct | -565,000 | 419,000 | -75,000 | -198,000 | -297,000 | -160,000 |
| 114C |
| Legal - Construction |
|
|
| 9,000 | 10,000 | 8,000 |
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries | 2,278,000 | 2,301,000 | 2,250,000 | 2,210,000 | 2,011,000 | 1,962,000 |
| 115B |
| Public Buildings - All other Direct | 777,000 | 825,000 | 827,000 | 993,000 | 941,000 | 1,059,000 |
| 115C |
| Public Buildings - Construction | 3,157,000 | 4,636,000 | 5,393,000 | 4,297,000 | 5,047,000 | 5,233,000 |
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures | 114,000 | 173,000 | 444,000 | 302,000 | 287,000 | 188,000 |
| 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 | 12,851,000 | 11,390,000 | 10,264,000 | 9,565,000 | 9,209,000 | 9,057,000 |
| 117B |
| Central Facilities - All other Direct | 6,090,000 | 6,584,000 | 5,829,000 | 6,485,000 | 6,173,000 | 7,124,000 |
| 117C |
| Central Facilites - Construction | 3,544,000 | 885,000 | 523,000 | 7,755,000 | 1,293,000 | 267,000 |
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures | 1,466,000 | 1,477,000 | 274,000 | 63,000 | 286,000 | 74,000 |
| 118A |
| General Government All Other - Salaries | 9,615,000 | 7,707,000 | 6,727,000 | 6,527,000 | 5,286,000 | 5,123,000 |
| 118B |
| General Government All Other - All other Direct | 9,229,000 | 8,402,000 | 7,989,000 | 5,046,000 | 7,232,000 | 7,405,000 |
| 118C |
| General Government All Other - Construction | 231,000 | 50,000 | 14,000 | 136,000 | 145,000 | 83,000 |
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures | 181,000 | 298,000 | 380,000 | 626,000 | 908,000 | 277,000 |
| 119A | PUBLIC | Police and Communications - Salaries | 116,276,000 | 108,251,000 | 101,753,000 | 97,680,000 | 92,477,000 | 88,170,000 |
| 119B | SAFETY | Police and Communications - All other Direct | 52,638,000 | 51,565,000 | 51,884,000 | 44,847,000 | 42,801,000 | 40,058,000 |
| 119C |
| Police and Communications - Construction | 2,737,000 | 312,000 | 716,000 | 2,134,000 | 366,000 | 2,877,000 |
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 4,573,000 | 6,238,000 | 5,488,000 | 3,707,000 | 1,802,000 | 2,987,000 |
| 120A |
| Emergency Communications - Salaries | 5,057,000 | 4,772,000 | 4,465,000 | 4,323,000 | 4,602,000 | 4,602,000 |
| 120B |
| Emergency Communications - All other Direct | 4,233,000 | 5,160,000 | 6,845,000 | 5,897,000 | 5,132,000 | 6,791,000 |
| 120C |
| Emergency Communications - Construction | 919,000 | 697,000 | 5,009,000 | 827,000 | 3,167,000 | 1,437,000 |
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures | 8,312,000 |
| 6,000 | 58,000 | 1,935,000 | -490,000 |
| 121A |
| Emergency Management - Salaries |
|
|
|
|
|
|
| 121B |
| Emergency Management - All other Direct | 4,882,000 | 4,687,000 | 4,171,000 | 3,293,000 | 2,591,000 | 1,026,000 |
| 121C |
| Emergency Managment - Construction | 123,000 |
|
| 1,578,000 |
| 10,000 |
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures | 1,567,000 | 1,933,000 | 2,197,000 | 1,745,000 | 374,000 |
|
| 122A |
| Fire - Salaries | 64,002,000 | 60,755,000 | 57,211,000 | 54,659,000 | 51,377,000 | 48,373,000 |
| 122B |
| Fire - All other Direct | 19,836,000 | 19,032,000 | 18,263,000 | 17,129,000 | 14,997,000 | 13,342,000 |
| 122C |
| Fire - Construction | 3,380,000 | 5,234,000 | 2,585,000 | 2,565,000 | 1,295,000 | 4,606,000 |
| 122D |
| Fire - Land, Equipment, and Existing Structures | 4,543,000 | 3,815,000 | 3,491,000 | 2,757,000 | 3,366,000 | 2,696,000 |
| 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 | 2,493,000 | 2,371,000 | 2,421,000 | 2,445,000 | 2,323,000 | 2,210,000 |
| 125B |
| Animal Control - All other Direct | 2,138,000 | 2,116,000 | 2,220,000 | 1,839,000 | 1,628,000 | 1,458,000 |
| 125C |
| Animal Control - Construction |
|
| -1,000 | 297,000 | 49,000 |
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
| 161,000 |
|
|
| 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 | 9,768,000 | 9,059,000 | 8,331,000 | 8,095,000 | 8,084,000 | 7,496,000 |
| 127B | TATION | Traffic Engineering - All other Direct | 5,905,000 | 6,249,000 | 6,470,000 | 5,175,000 | 4,631,000 | 5,730,000 |
| 127C |
| Traffic Engineering - Construction |
|
|
| 117,000 | 52,000 | 77,000 |
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures | 52,000 | 146,000 | 194,000 | 201,000 | 228,000 | 136,000 |
| 128A |
| Streets and Highways - Salaries | 27,181,000 | 24,266,000 | 22,193,000 | 22,428,000 | 22,778,000 | 22,173,000 |
| 128B |
| Streets and Highways - All other Direct | 1,921,000 | 4,178,000 | 2,731,000 | 1,427,000 | 645,000 | 1,942,000 |
| 128C |
| Streets and Highways - Construction | 43,103,000 | 27,926,000 | 29,044,000 | 23,506,000 | 24,098,000 | 43,468,000 |
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 5,080,000 | 7,884,000 | 2,936,000 | 6,596,000 | 6,362,000 | 3,089,000 |
| 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 |
|
|
|
|
|
|
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 22,905,000 | 19,030,000 | 20,887,000 | 18,706,000 | 17,404,000 | 13,927,000 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction | 113,000 | 1,305,000 |
|
| 81,000 | 3,081,000 |
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
| 103,000 | 86,000 | 555,000 | 1,357,000 | 902,000 |
| 131A |
| Parking Facilities - Salaries | 3,000 | 4,000 | 3,000 | 3,000 |
|
|
| 131B |
| Parking Facilities - All other Direct | 550,000 | 298,000 | 338,000 | 458,000 | 295,000 | 382,000 |
| 131C |
| Parking Facilities - Construction | 310,000 | 202,000 | 411,000 | 658,000 | 245,000 | 259,000 |
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
| 3,000 |
|
|
|
| 132A |
| Mass Transit - City - Salaries | 72,748,000 | 70,281,000 | 61,994,000 | 39,542,000 | 33,707,000 | 31,774,000 |
| 132B |
| Mass Transit - City - All other Direct | 28,418,000 | 34,979,000 | 29,254,000 | 44,012,000 | 39,189,000 | 34,608,000 |
| 132C |
| Mass Transit - City - Construction | 45,133,000 | 56,193,000 | 168,750,000 | 184,319,000 | 71,762,000 | 94,721,000 |
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures | 13,833,000 | 11,414,000 | 6,501,000 | 3,835,000 | 14,725,000 | 21,480,000 |
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries | 17,820,000 | 17,148,000 | 16,422,000 | 11,749,000 | 10,939,000 | 10,160,000 |
| 134B |
| Airport - All other Direct | 59,188,000 | 66,304,000 | 57,909,000 | 56,423,000 | 40,899,000 | 29,691,000 |
| 134C |
| Airport - Construction | 155,930,000 | 89,405,000 | 73,992,000 | 40,143,000 | 41,632,000 | 30,587,000 |
| 134D |
| Airport - Land, Equipment, and Existing Structures | 1,543,000 | 2,793,000 | 4,117,000 | 2,786,000 | 2,361,000 | 1,071,000 |
| 135A |
| Transportation - All Other - Salaries |
| 1,000 |
| 2,000 | 88,000 | 127,000 |
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction | 2,000 | 10,000 | -94,000 | 87,000 | 1,006,000 | 3,176,000 |
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries | 10,006,000 | 10,645,000 | 10,159,000 | 9,972,000 | 9,798,000 | 9,671,000 |
| 136B | MENTAL | Solid Waste - All other Direct | 31,781,000 | 31,373,000 | 29,039,000 | 25,900,000 | 25,385,000 | 25,056,000 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
| 20,000 | 15,000 | 102,000 |
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures | 6,415,000 | 1,656,000 | 3,250,000 | 3,960,000 | 2,552,000 | 1,967,000 |
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
| 2,463,000 |
| 137B |
| Drainage and Watershed - All other Direct | 4,539,000 | 4,539,000 | 4,539,000 | 4,539,000 | 4,223,000 | 10,407,000 |
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
| 32,427,000 |
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
| 234,000 |
| 138A |
| Cemeteries - Salaries | 291,000 | 309,000 | 280,000 | 277,000 | 267,000 | 253,000 |
| 138B |
| Cemeteries - All other Direct | 474,000 | 447,000 | 391,000 | 405,000 | 356,000 | 372,000 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
| 38,000 |
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
| 55,000 | 13,000 | 18,000 |
| 139A |
| Environmental Protection - All Other - Salaries | 231,000 | 174,000 | 112,000 | 83,000 | 40,000 | 48,000 |
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction | 368,000 | 698,000 | 624,000 | 534,000 | 253,000 | 429,000 |
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries | 3,527,000 | 3,754,000 | 3,516,000 | 3,412,000 | 2,910,000 | 2,834,000 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 1,368,000 | 1,478,000 | 1,457,000 | 1,073,000 | 1,147,000 | 1,100,000 |
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
| 32,000 | 32,000 | 20,000 |
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
| 19,000 | 6,000 |
| 141A |
| Economic Development - Salaries | 987,000 | 845,000 | 803,000 | 767,000 | 638,000 | 674,000 |
| 141B |
| Economic Development - All other Direct | 10,692,000 | 6,974,000 | 6,369,000 | 5,723,000 | 5,440,000 | 5,546,000 |
| 141C |
| Economic Development - Construction |
|
|
|
| 4,000 | 10,000 |
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries | 7,557,000 | 7,402,000 | 7,030,000 | 6,598,000 | 5,090,000 | 4,973,000 |
| 142B |
| Community Development - All other Direct | 25,189,000 | 13,347,000 | 16,440,000 | 14,946,000 | 13,570,000 | 13,660,000 |
| 142C |
| Community Development - Construction | 4,000 | 6,000 |
| 371,000 | 32,000 | 53,000 |
| 142D |
| Community Development - Land, Equipment, and Existing Structures | 58,000 | 97,000 | 126,000 | 131,000 | 26,000 | 40,000 |
| 143A |
| Housing and Urban Renewal - Salaries | 1,651,000 | 1,383,000 | 1,243,000 | 1,061,000 | 1,302,000 | 949,000 |
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction | 15,525,000 | 21,778,000 | 24,378,000 | 18,702,000 | 15,014,000 | 15,182,000 |
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures | 92,000 | 53,000 | 108,000 | 57,000 | 413,000 | 278,000 |
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
| 37,000 | 127,000 |
| 144B |
| Special Employment Programs (JTPA) - All other Direct | 4,192,000 | 4,351,000 | 5,693,000 | 6,607,000 | 4,861,000 | 3,482,000 |
| 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] | 824,000 | 845,000 | 1,410,000 | 1,803,000 | 1,041,000 | 559,000 |
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
| 150,000 | 150,000 |
|
| 145C |
| Economic and Physical Development - All Other - Construction | 5,393,000 | 10,383,000 | 12,172,000 | 14,291,000 | 4,796,000 | 3,347,000 |
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures | -72,000 | 446,000 | 636,000 | 3,582,000 | 329,000 | 15,000 |
| 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 |
| 1,000 |
| 1,000 | 25,000 | 25,000 |
| 152B |
| Human Services - All Other - All other Direct | 378,000 | 325,000 | 324,000 | 324,000 | 322,000 | 321,000 |
| 152C |
| Human Services - All Other - Construction |
| 13,000 |
| -2,000 | 40,000 | 66,000 |
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries | 175,000 | 196,000 | 173,000 | 163,000 | 182,000 | 62,000 |
| 153B | RECREATION | Recreation and Parks - All other Direct |
|
|
|
|
|
|
| 153C |
| Recreation and Parks - Construction | 75,000 | 131,000 | 85,000 | 349,000 | 408,000 | 156,000 |
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
|
| 5,000 |
|
| 30,000 |
| 154A |
| Coliseum - Salaries | 1,000 | 9,000 | 644,000 | 55,000 | -127,000 | -117,000 |
| 154B |
| Coliseum - All other Direct | 13,478,000 | 9,551,000 | 9,657,000 | 10,875,000 | 9,266,000 | 9,003,000 |
| 154C |
| Coliseum - Construction | 90,610,000 | 45,479,000 | 21,176,000 | 40,568,000 | 109,389,000 | 41,288,000 |
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
| 85,000 | 2,298,000 | 22,078,000 |
| 155A |
| Museums - Salaries |
|
| -16,000 | 16,000 |
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction | 48,331,000 | 11,238,000 | 4,644,000 | 15,000 | 19,000 | 6,000 |
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct | 5,409,000 | 5,386,000 | 5,297,000 | 4,720,000 | 4,279,000 | 4,241,000 |
| 157C |
| Human Services - All Other - Construction | 17,841,000 | 8,746,000 | 1,247,000 |
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 45,267,000 | 45,706,000 | 42,479,000 | 30,959,000 | 28,726,000 | 27,149,000 |
| 158B |
| Water and Sewer - All other Direct | 45,357,000 | 45,498,000 | 39,567,000 | 49,973,000 | 45,996,000 | 46,370,000 |
| 158C |
| Water and Sewer - Construction | 141,259,000 | 151,523,000 | 164,703,000 | 215,696,000 | 166,405,000 | 104,773,000 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 5,722,000 | 2,418,000 | 113,000 | 3,177,000 | 703,000 | 1,446,000 |
| 159A |
| Electric Power - Salaries |
|
|
|
|
|
|
| 159B |
| Electric Power - All other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries | 4,776,000 | 4,734,000 | 4,188,000 | 3,217,000 | 2,677,000 |
|
| 160.1B |
| Storm water other operating | 4,109,000 | 5,534,000 | 6,244,000 | 6,457,000 | 7,125,000 |
|
| 160.1C |
| Storm water contruction | 22,275,000 | 26,975,000 | 26,319,000 | 31,229,000 | 37,849,000 |
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
| 21,000 | 1,973,000 |
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments | 74,978,000 | 62,951,000 | 65,006,000 | 54,735,000 | 48,407,000 | 48,250,000 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 52,934,000 | 61,870,000 | 53,938,000 | 50,651,000 | 43,906,000 | 40,753,000 |
| 162B |
| Electric - Debt Service Interest Payments |
|
|
|
|
|
|
| 162D |
| Electric - Debt Service Principal Payments |
|
|
|
|
|
|
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
|
| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 113,618,000 | 101,744,000 | 96,718,000 | 91,820,000 | 84,454,000 | 65,870,000 |
| 166D |
| All Other - Debt Service Principal Payments | 178,333,000 | 77,737,000 | 87,445,000 | 71,907,000 | 74,128,000 | 65,152,000 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit | 7,341,000 | 6,918,000 | 6,574,000 | 6,229,000 | 5,871,000 | 5,554,000 |
| 168B | FRINGE | Fringe Benefits Unallocated - (B) | 10,392,000 | 9,992,000 | 8,727,000 | 7,437,000 | 7,419,000 | 7,129,000 |
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 3,030,000 | 3,018,000 | 2,707,000 | 2,447,000 | 2,282,000 | 2,252,000 |
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 4,145,000 | 4,735,000 | 4,273,000 | 4,086,000 | 3,815,000 | 3,618,000 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
|
|
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
|
|
|
|
|
|
| 174A |
| General Governmental Actitivies shared with the County (County) |
| County | County | County | County | County |
| 174B |
| General Governmental Actitivies shared with the County (Item number) | (1) see below | (1) see below | (1) below | (1) below | (1) below | (1) below |
| 174C |
| General Governmental Actitivies shared with the County (Amount) | 5,022,000 | 4,805,000 | 4,226,000 | 3,288,000 | 2,580,000 | 3,063,000 |
| 175A |
| Highways (Payments to State) (State) |
| State | State | State | State |
|
| 175B |
| Highways (Payments to State) (Item number) | 128 | 128 | 128 | (2) below | 128 |
|
| 175C |
| Highways (Payments to State) (Amount) | 3,709,000 | 425,000 | 3,647,000 | 8,894,000 | 9,640,000 |
|
| 176A |
| Others - Name of Payee #1 |
|
|
|
|
|
|
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
|
|
|
|
|
|
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 320,108,000 | 314,174,000 | 292,148,000 | 265,629,000 | 243,473,000 | 242,719,000 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 24,283,000 | 26,119,000 | 24,329,000 | 23,451,000 | 19,598,000 | 20,070,000 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 4,530,000 | 4,287,000 | 4,035,000 | 3,619,000 | 5,527,000 | 4,581,000 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 3,591,000 | 3,856,000 | 3,891,000 | 3,486,000 | 2,720,000 | 2,362,000 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 97.64 | 97.61 | 97.50 | 97.54 | 96.87 | 97.36 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 98.58 | 98.64 | 98.62 | 98.64 | 97.73 | 98.11 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 85.21 | 85.24 | 84.01 | 85.13 | 86.12 | 88.23 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
|
|
|
|
|
| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
|
|
|
|
|
|
| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
|
|
|
|
|
|
| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
|
|
|
|
|
|
| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
|
|
|
|
|
|
| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund | 276,680,000 | 275,422,000 | 220,343,000 | 189,947,000 | 97,973,000 | 104,131,000 |
| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds | 191,050,000 | 201,588,000 | 227,205,000 | 307,206,000 | 270,752,000 | 285,447,000 |
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 1,495,318,000 | 1,613,761,000 | 1,391,368,000 | 1,190,596,000 | 1,101,390,000 | 991,624,000 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
|
|
|
|
|
| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
|
|
|
|
|
|
| 193 |
| Amount of Tax Revenues taken into account under G.S. |
|
|
|
|
|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 2,382,069,000 | 2,406,424,000 | 2,574,657,000 | 2,144,110,000 | 1,901,273,000 | 1,580,870,000 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt | 451,434,000 | 242,853,000 | 524,390,000 |
| 348,682,000 | 188,920,000 |
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 126,247,000 | 178,125,000 | 104,440,000 | 96,383,000 | 82,273,000 | 75,870,000 |
| 194D |
| Amounts - Net Revenues per AFIR | 1,804,388,000 | 1,985,446,000 | 1,945,827,000 | 2,047,727,000 | 1,470,318,000 | 1,316,080,000 |
|
| Calculated amount | 1,804,388,000 | 1,985,446,000 | 1,945,827,000 | 2,047,727,000 | 1,470,318,000 | 1,316,080,000 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 2,491,307,000 | 2,032,334,000 | 2,256,250,000 | 1,702,093,000 | 1,869,735,000 | 1,558,345,000 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent | 458,786,000 | 243,642,000 | 522,007,000 |
| 361,212,000 | 209,616,000 |
| 195C |
| Amounts - Subtract interfund transfers out | 126,247,000 | 178,125,000 | 104,440,000 | 96,383,000 | 82,273,000 | 75,870,000 |
| 195D |
| Amounts Net Expenditures per AFIR | 1,906,274,000 | 1,610,567,000 | 1,629,803,000 | 1,605,710,000 | 1,426,250,000 | 1,272,859,000 |
|
| Calculated amount | 1,906,274,000 | 1,610,567,000 | 1,629,803,000 | 1,605,710,000 | 1,426,250,000 | 1,272,859,000 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Greg C Gaskins |
|
|
|
| 951 |
| Title of Official | Finance Director |
|
|
|
| 952 |
| Date Certified | 10/30/2009 | 10/31/2008 | 10/31/2007 |
|
|
|
| 953 |
| Person to Contact | Teresa T Smith |
|
|
|
| 954 |
| Title of Person to Contact | Financial Reporting Manager |
|
|
|
| 955 |
| Telephone Number | 704-336-7906 |
|
|
|
| 956 |
| Facsimile Number | 704-336-6102 |
|
|
|
