| Brunswick County |
|
|
|
|
|
|
|---|
County Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
|
|
|
|
|
|
|
| Property Taxes | $100,346,765 | 100,529,188 | 98,948,961 | 96,940,721 | 84,422,322 | 79,137,087 |
|
| Other Taxes | 3,130,245 | 3,249,224 | 3,054,525 | 4,942,000 | 6,568,161 | 9,215,217 |
|
| Sales Tax | 14,291,687 | 15,061,747 | 19,741,137 | 23,061,392 | 23,256,105 | 21,061,222 |
|
| Sales & Services | 44,069,273 | 36,567,066 | 37,636,339 | 39,542,181 | 39,127,683 | 32,359,898 |
|
| Intergovernmental | 29,243,372 | 30,140,681 | 30,533,903 | 21,023,805 | 18,086,480 | 18,281,177 |
|
| Debt Proceeds | 27,371,926 | 20,482,100 | 0 | 121,637,976 | 1,432,604 | 11,007,492 |
|
| Other Miscellaneous | 10,567,343 | 5,618,302 | 8,862,166 | 13,284,703 | 12,019,911 | 10,448,449 |
|
| Total | $229,020,611 | 211,648,308 | 198,777,031 | 320,432,778 | 184,913,266 | 181,510,542 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Education | $37,475,621 | 44,388,902 | 76,570,643 | 55,775,475 | 38,160,050 | 39,696,549 |
|
| Debt Service | 25,984,903 | 26,867,084 | 23,222,903 | 19,048,277 | 17,775,695 | 13,104,242 |
|
| Human Services | 25,077,211 | 29,914,995 | 34,387,861 | 28,970,990 | 26,466,751 | 24,527,037 |
|
| General Government | 19,999,297 | 21,329,386 | 22,965,451 | 27,136,479 | 26,720,927 | 23,735,791 |
|
| Public Safety | 30,056,729 | 29,332,960 | 30,391,595 | 29,383,374 | 30,944,748 | 21,918,437 |
|
| Other | 70,985,876 | 84,093,499 | 86,505,006 | 73,465,723 | 50,676,781 | 54,624,422 |
|
| Total | $209,579,637 | 235,926,826 | 274,043,459 | 233,780,318 | 190,744,952 | 177,606,478 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $43,706,179 | 44,171,144 | 43,697,406 | 39,343,317 | 34,193,392 | 31,293,359 |
|
| Capital Outlay | 30,759,164 | 49,511,758 | 56,222,781 | 45,131,559 | 30,750,358 | 29,525,147 |
|
| Other Operating | 97,598,890 | 97,838,037 | 95,606,055 | 89,787,209 | 83,178,340 | 72,887,047 |
|
| Public School Capital | 3,980,831 | 5,057,930 | 28,810,708 | 13,502,818 | 9,628,094 | 13,101,310 |
|
| Public School Current | 29,515,717 | 31,016,145 | 31,861,066 | 29,202,801 | 25,462,211 | 23,314,408 |
|
| Other | 4,018,856 | 8,331,812 | 17,845,443 | 16,812,614 | 7,532,557 | 7,485,207 |
|
| Total | $209,579,637 | 235,926,826 | 274,043,459 | 233,780,318 | 190,744,952 | 177,606,478 |
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Taxes | $928 | 940 | 962 | 974 | 889 | 885 |
|
| Other Taxes | 29 | 30 | 30 | 50 | 69 | 103 |
|
| Sales Tax | 132 | 141 | 192 | 232 | 245 | 235 |
|
| Sales & Services | 407 | 341 | 366 | 398 | 412 | 362 |
|
| Intergovernmental | 270 | 281 | 297 | 211 | 190 | 204 |
|
| Debt Proceeds | 253 | 191 | 0 | 1,223 | 15 | 123 |
|
| Other Miscellaneous | 98 | 52 | 86 | 134 | 127 | 117 |
|
| Total | $2,117 | 1,976 | 1,933 | 3,222 | 1,947 | 2,029 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Education | $346 | 414 | 745 | 561 | 402 | 444 |
|
| Debt Service | 240 | 251 | 226 | 192 | 187 | 146 |
|
| Human Services | 232 | 279 | 334 | 291 | 279 | 274 |
|
| General Government | 185 | 199 | 223 | 273 | 281 | 265 |
|
| Public Safety | 278 | 274 | 295 | 295 | 326 | 245 |
|
| Other | 656 | 785 | 841 | 739 | 534 | 611 |
|
| Total | $1,937 | 2,202 | 2,664 | 2,351 | 2,009 | 1,985 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $404 | 412 | 425 | 396 | 360 | 350 |
|
| Capital Outlay | 284 | 462 | 547 | 454 | 324 | 330 |
|
| Other Operating | 902 | 913 | 929 | 902 | 877 | 814 |
|
| Public School Capital | 37 | 47 | 280 | 136 | 101 | 146 |
|
| Public School Current | 273 | 290 | 310 | 294 | 268 | 261 |
|
| Other | 37 | 78 | 173 | 169 | 79 | 84 |
|
| Total | $1,937 | 2,202 | 2,664 | 2,351 | 2,009 | 1,985 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Taxes | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Other Taxes | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Sales Tax | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Sales & Services | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Intergovernmental | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Debt Proceeds | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Other Miscellaneous | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Total | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Education | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Debt Service | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Human Services | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| General Government | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Public Safety | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Capital Outlay | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Other Operating | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Public School Capital | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Public School Current | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
|
|
|
|
|
|
|
|
|
|
| Number of Reporting (AFIR) Counties in Group | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Average Population of Group | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |
|
|
|
|
|
|
|
|
General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $148,071,583 | 149,803,628 | 153,987,842 | 157,993,793 | 146,637,757 | 138,776,139 |
| General Fund expenditures | 144,379,067 | 150,627,912 | 152,944,006 | 144,998,074 | 130,822,976 | 122,810,135 |
| Operating transfers in | 2,474,631 | 980,790 | 582,018 | 338,351 | 618,353 | 8,247,416 |
| Operating transfers out | 2,963,273 | 3,619,388 | 10,446,271 | 14,190,361 | 13,739,683 | 17,276,903 |
| Proceeds from capital leases and installment purchases | 0 | 2,280,175 | 0 | 0 | 175,770 | 1,007,492 |
| Other items | 0 | 0 | 0 | 489,997 | 0 | 0 |
| Excess of revenues and other sources over (under) expenditures and other uses | $3,203,874 | (1,182,707) | (8,820,417) | (366,294) | 2,869,221 | 7,944,009 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $51,719,849 | 47,021,290 | 47,861,840 | 53,893,856 | 55,277,531 | 50,728,142 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 35.10% | 30.94% | 29.29% | 33.86% | 38.28% | 36.47% |
|
| Group weighted average FBA % | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| State weighted average FBA % | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Number of Reporting Counties in Group (Audit) | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |
|
|
|
|
|
|
|
|
Enterprise Funds:
Go to top of page |
|
|
|
|
|
|
| Water/Sewer |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital | $30,732,718 | $27,331,219 | $33,233,834 | $27,092,888 | $26,563,164 | $30,894,979 |
|
| Net income | 0 | 0 | 25,141,524 | 20,519,174 | 20,317,328 | 20,317,328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 108,176 | 107,127 | 102,857 | 99,440 | 94,964 | 89,463 |
|
| Population Group | 100,000 and Above | 100,000 and Above | 100,000 and Above | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 |
|
| Cash & Investments at June 30th | 121,229,980 | 108,747,878 | 123,822,434 | 128,350,788 | 120,654,640 | 120,440,643 |
|
| Investment Earnings | 548,351 | 1,018,292 | 2,752,358 | 5,558,362 | 6,387,527 | 4,478,363 |
|
| Tax Rate Equivalent | 0.0016 | 0.0031 | 0.0083 | 0.0177 | 0.0414 | 0.0313 |
|
| Tax Rate Equivalent Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Tax Rate Equivalent Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
|
| January 1, Prior Year Assessed Valuation | 33,491,766,256 | 33,337,968,392 | 33,032,250,195 | 31,339,363,667 | 15,421,436,605 | 14,315,065,870 |
|
| Tax Rate | 0.3050 | 0.3050 | 0.3050 | 0.3050 | 0.5400 | 0.5400 |
|
| Tax Rate Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Tax Rate State Wide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Assessment -to-Sales Ratio | 97.27 | 113.59 | 98.07 | 98.07 | 62.50 | 80.00 |
|
| Assessment -to-Sales Ratio Group Average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Assessment -to-Sales Ratio Statewide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Assessed Valuation adjusted for Assessed to Sales Ratio | 34,431,753,116 | 29,349,386,735 | 33,682,318,951 | 31,956,116,720 | 24,674,298,568 | 17,893,832,338 |
|
| Tax Rate Adjusted | 0.2967 | 0.3464 | 0.2991 | 0.2991 | 0.3375 | 0.4320 |
|
| Tax Rate Adjusted Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Tax Rate Adjusted Statewide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Percent Collected | 94.38 | 95.03 | 95.42 | 97.48 | 97.57 | 97.28 |
|
| Percent Collected Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Percent Collected Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Percent Collected Excluding Motor Vehicles | 94.59 | 95.21 | 95.65 | 97.83 | 98.28 | 97.94 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Percent Collected Excluding Motor Vehicles Statewide | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Percent Collected Motor Vehicles Only | 86.62 | 88.22 | 87.50 | 88.41 | 86.09 | 86.38 |
|
| Percent Collected Motor Vehicles Only Group weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
|
| Tax Uncollected | 5,761,063 | 5,056,084 | 4,620,196 | 2,437,893 | 2,030,810 |
|
|
| Tax Rate Equivalent | 0.0172 | 0.0152 | 0.0140 | 0.0078 | 0.0132 | 0.0000 |
|
|
|
|
|
|
|
|
|
| Debt Information | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
| Population Group | 100,000 - 249,999 | 100,000 - 249,999 | 100,000 - 249,999 | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 |
|
| Ratings: |
|
|
|
|
|
|
|
| Fitch | #N/A | AA- | AA- | AA- | AA- | AA- |
|
| Moody's | #N/A | Aa2 | Aa3 | Aa3 | Aa3 | Aa3 |
|
| S & P | #N/A | AA | AA | AA | AA- | AA- |
|
|
|
|
|
|
|
|
|
|
| General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
|
|
| Enterprise | $0 | 6,236,443 | 1,917,038 | 2,008,609 | 2,245,266 | 2,490,247 |
|
| General Government | 0 | 82,665,557 | 89,102,962 | 95,751,391 | 71,844,734 | 76,554,753 |
|
| Total | 0 | 88,902,000 | 91,020,000 | 97,760,000 | 74,090,000 | 79,045,000 |
|
| Total Per Capita | 0 | 830 | 885 | 983 | 780 | 884 |
|
| Total Per Capita for the Population Group | #N/A | 667 | 675 | 398 | 329 | 298 |
|
| Total Per Capita Statewide | #N/A | 837 | 842 | 803 | 796 | 717 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.3029% | 0.2702% | 0.3059% | 0.3003% | 0.4417% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.6600% | 0.6100% | 0.3700% | 0.3600% | 0.3600% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.7900% | 0.7400% | 0.7500% | 0.8000% | 0.7900% |
|
| Total Authorized but not Issued Including Enterprise Debt | 0 | 34,450,000 | 0 | 0 | 26,500,000 | 26,500,000 |
|
|
|
|
|
|
|
|
|
|
| Installment Sales Purchases and Lease Obligations* |
|
|
|
|
|
|
|
| --Enterprise* | $0 | 0 | 0 | 0 | 0 | 0 |
|
| --General Government* | 0 | 48,010,000 | 50,253,000 | 53,125,000 | 19,755,000 | 21,865,000 |
|
| Total* | 0 | 48,010,000 | 50,253,000 | 53,125,000 | 19,755,000 | 21,865,000 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | 0 | 127,497,498 | 117,050,769 | 121,232,559 | 71,157,193 | 73,827,263 |
|
| Total Debt Listed Above* | $0 | 175,507,498 | 167,303,769 | 174,357,559 | 90,912,193 | 95,692,263 |
|
|
|
|
|
|
|
|
County School Report
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sources of County Funding for Public School Capital Outlays: |
|
|
|
|
|
|
| Restricted portions of local option sales taxes: |
|
|
|
|
|
|
|
| Article 40 (30% restricted) | 1,178,235 | 1,187,937 | 1,365,846 | 1,447,004 | 1,202,290 | 1,202,290 |
|
| Article 42 (60% restricted) | 2,437,330 | 2,364,674 | 2,697,594 | 2,862,983 | 2,378,438 | 2,378,438 |
|
| Interest on restricted sales taxes | 13,207 | 32,677 | 114,252 | 218,130 | 46,272 | 46,272 |
| Withdrawals from the State Public School Building Capital Fund |
|
| 130,178 | 574,128 | 548,439 | 548,439 |
| Grants from Public School Building Bond Fund |
|
|
|
|
|
|
| NC Lottery Proceeds | 2,019,280 | 189,138 | 286,045 |
|
|
|
| Net proceeds from public school debt financing: |
|
|
|
|
|
|
|
| General obligation bonds |
|
|
|
|
|
|
|
| Installment purchase contracts |
|
|
| 35,500,000 |
|
|
|
| Interest on public school debt proceeds | 727 | 2,551 | 146,609 | 894,729 | 547,230 | 547,230 |
| Unrestricted sources | 9,729,372 |
| 7,878,295 |
| 7,680,186 | 7,680,186 |
|
| Total Sources | 15,378,151 | 3,776,977 | 12,618,819 | 41,496,974 | 12,402,855 | 12,402,855 |
|
|
|
|
|
|
|
|
|
| Deduct: Uses of County Funding for Public School Capital Outlays: |
|
|
|
|
|
|
| Funded by Article 40 restricted local option sales taxes: |
|
|
|
|
|
|
|
| Public school debt service (principal and interest) | 1,799,592 | 1,187,937 | 1,041,939 | 877,200 | 1,015,954 | 1,015,954 |
|
| Public school capital outlay | 953,937 |
| 455,005 | 569,804 | 883,026 | 883,026 |
| Funded by Article 42 restricted local option sales taxes: |
|
|
|
|
|
|
|
| Public school debt service (principal and interest) |
| 1,911,829 | 2,057,864 |
| 2,009,818 | 2,009,818 |
|
| Public school capital outlay |
| 2,032,155 | 898,650 | 2,733,796 | 2,432,080 | 2,432,080 |
| Funded by Public School Building Capital Fund: |
|
|
|
|
|
|
|
| Public school debt service (principal and interest) |
|
|
|
|
|
|
|
| Public school capital outlay |
|
| 416,223 | 574,128 | 548,439 | 548,439 |
| Funded by Public School Building Bond Fund: |
|
|
|
|
|
|
|
| Public school capital outlay |
|
|
|
|
|
|
| Funded by other sources: |
|
|
|
|
|
|
|
| Public school debt service (principal and interest) | 8,601,029 |
| 7,686,514 | 7,055,380 | 5,600,358 | 5,600,358 |
|
| Public school capital outlay: |
|
|
|
|
|
|
|
| From Capital Projects Funds | 3,026,894 |
| 27,040,830 | 9,625,090 | 9,237,765 | 9,237,765 |
|
| From General Fund and all other funds |
| 3,025,775 |
|
|
|
|
|
| Fair market value of assets donated to public school county |
|
|
|
|
|
|
|
| Total Uses | 14,381,452 | 8,157,696 | 39,597,025 | 21,435,398 | 21,727,440 | 21,727,440 |
|
|
|
|
|
|
|
|
|
| Sources of county funding over (under) uses of county funding | 996,699 | -4,380,719 | -26,978,206 | 20,061,576 | -9,324,585 | -9,324,585 |
|
|
|
|
|
|
|
|
|
| Add: Beginning Balance, July 1, Prior Year |
|
|
|
|
|
|
| Unexpended restricted portions of local option sales taxes | 2,102,863 | 1,568,554 | 1,844,320 | 1,497,003 | 4,273,420 | 4,273,420 |
| Unexpended proceeds from other sources restricted |
|
|
|
|
|
|
|
| for public school capital outlay | 7,352,457 | 12,267,485 | 38,969,925 | 7,780,562 | 19,918,979 | 19,918,979 |
|
|
|
|
|
|
|
|
|
| Equals: Ending Balance, June 30, Current Year |
|
|
|
|
|
|
| Total ending balance | 8,349,156 | 7,886,766 | 11,991,719 | 27,842,138 | 10,594,394 | 10,594,394 |
| Total ending balance comprised of: |
|
|
|
|
|
|
|
| Unexpended restricted portions of local option sales taxes | 2,978,106 | 21,921 | 1,568,554 | 1,844,320 | 1,559,542 | 1,559,542 |
|
| Unexpended proceeds from other sources restricted |
|
|
|
|
|
|
|
| for public school capital outlay | 7,473,913 | 9,433,399 | 12,267,485 | 27,494,821 | 13,308,272 | 13,308,272 |
|
|
|
|
|
|
|
|
|
| Additional Information: |
|
|
|
|
|
|
| Average daily membership |
| 12,547 | 12,390 | 12,256 | 10,829 | 11,727 |
| Adjusted unit-wide tax rate | 0.2967 | 0.3464 | 0.2991 | 0.2991 | 0.3375 | 0.4320 |
| Weighted average adjusted unit-wide tax rate for population group | Not Yet Available | #N/A | #N/A | #N/A | #N/A | #N/A |
| Assessed valuation per student |
| 2,657,047 | 2,666,041 | 2,557,063 | 1,424,087 | 1,220,693 |
| School bonds authorized and Unissued as of 3/31 of the following year |
|
|
|
|
|
|
| Department of Revenue Lottery Allocation |
| 1,478,650 | 692,863 | 204,586 | 147,851 |
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
| Population at July 1st of the Previous Year | 108,176 | 107,127 | 102,857 | 99,440 | 94,964 | 89,463 |
| 1.5A | GASB34 | Governmental Activities Assets | 225,476,737 | 223,994,629 | 236,731,020 | 246,804,039 | 195,613,606 | 186,819,471 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 153,914,950 | 160,654,018 | 175,112,148 | 178,313,798 | 115,824,936 | 119,437,571 |
| 3.5A | SUMMARY | Business Type Activities Assets | 397,130,892 | 356,506,957 | 324,581,073 | 304,601,520 | 222,985,836 | 206,252,376 |
| 3.5B |
| Business Type Activities Liabilties | 169,330,851 | 144,393,919 | 128,490,680 | 133,652,651 | 80,585,895 | 84,371,609 |
| 6.5A |
| Fiduciary Funds Assets | 2,291,071 | 2,206,349 | 2,063,557 | 2,069,747 | 2,083,443 | 2,066,609 |
| 6.5B |
| Fiduciary Funds Liabilties | 2,291,071 | 2,206,349 | 2,063,557 | 2,069,747 | 2,083,443 | 2,066,609 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 96,734,004 | 96,670,479 | 96,240,283 | 94,116,181 | 81,622,969 | 75,874,328 |
| 11 | TAX | Current Collections of Special Tax District |
|
|
|
|
|
|
| 12 | REVENUES | Prior Years' Levy Collections | 3,374,427 | 3,132,170 | 2,086,241 | 2,138,140 | 2,149,537 | 2,396,096 |
| 13 |
| Penalties and Interest | 736,199 | 719,898 | 618,865 | 678,582 | 644,992 | 853,242 |
| 14 |
| Collections of Tax Previously Written off | -497,865 | 6,641 | 3,572 | 7,818 | 4,824 | 13,421 |
| 15 |
| Animal Tax |
|
|
|
|
|
|
| 16 |
| Deed Stamp Excise Tax | 1,836,620 | 2,018,158 | 1,823,931 | 3,330,285 | 4,372,835 | 7,020,674 |
| 17 |
| Real Property Transfer Tax |
|
|
|
|
|
|
| 18 |
| Scrap Tire Disposal Tax | 136,701 | 119,188 | 148,204 | 137,228 | 107,131 | 90,771 |
| 18.1 |
| Solid Waste Disposal Tax | 45,889 | 49,751 | 19,416 |
|
|
|
| 19 |
| 1% Local Government Option Sales Tax | 5,788,970 | 6,233,524 | 8,060,654 | 9,233,434 | 9,641,180 | 9,166,780 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 4,505,897 | 4,330,424 | 4,552,822 | 4,823,347 | 4,690,731 | 4,007,633 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 3,996,820 | 3,786,534 | 4,495,989 | 4,771,639 | 4,637,534 | 3,964,063 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) |
| 711,265 | 2,631,672 | 4,232,972 | 4,286,660 | 3,922,746 |
| 21.2 |
| 1/4% Local Government Option Sales Tax (46) |
|
|
|
|
|
|
| 22 |
| Local Occupancy Tax | 1,077,062 | 992,280 | 1,030,525 | 1,090,000 | 1,112,778 | 1,026,875 |
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges |
|
|
| 347,496 | 726,333 | 711,620 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles |
|
|
|
|
|
|
| 26 |
| White Goods Disposal Tax | 33,973 | 69,847 | 32,449 | 36,991 | 36,143 | 33,541 |
| 27 |
| Privilege Licenses |
|
|
|
|
|
|
| 28 |
| Other Licenses |
|
|
|
| 212,941 | 331,736 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv | 3,641 | 3,610 | 4,833 | 2,146 | 2,173 | 2,184 |
| 30 | FEDERAL | Payments in Lieu of Taxes - TVA |
|
|
|
|
|
|
| 31 | INTERGOV | Payments in Lieu of Taxes - Other |
|
|
|
|
|
|
| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 33 |
| General Government |
| 29,651 |
|
|
| 7,285 |
| 34 |
| Public Safety | 977,637 | 488,463 | 1,084,164 | 149,844 | 957,322 | 370,898 |
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit |
|
|
|
|
|
|
| 36.1 |
| Fed intergov airports | 357,043 | 2,961,332 | 2,055,034 | 1,568,395 |
|
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
|
|
| 38 |
| Environmental Protection |
|
|
| 217,368 | 69,069 |
|
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 2,936,108 | 2,985,087 | 2,924,676 | 2,654,299 | 2,400,927 | 2,357,490 |
| 39.1 |
| Fed intergov sewers | 1,655,172 |
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other | 461,427 |
|
|
|
|
|
| 41 |
| Human Services: Health | 2,321,784 | 2,183,290 | 1,835,066 | 2,251,838 | 2,148,049 | 2,064,641 |
| 42 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services | 10,230,931 | 12,300,628 | 12,073,316 | 11,041,872 | 10,425,391 | 9,407,109 |
| 45 |
| Human Services: All Other |
|
| 248,349 |
|
| 2,000 |
| 46 |
| Culture and Recreation | 16,289 | 260,495 |
|
|
|
|
| 46.5 | STATE | NC Education Lottery Proceeds | 2,019,280 | 189,138 | 286,045 |
|
|
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
|
|
|
|
|
|
| 48 | REVENUES | Controlled Substance Tax | 89,542 | 76,152 | 16,595 | 92,272 | 21,813 | 40,012 |
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues | 878,018 |
|
|
|
|
|
| 50 |
| Wireless Enhanced 911 Service Charges |
|
| 1,142,702 | 373,209 | 201,967 | 199,449 |
| 50.1 |
| Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest) | 930,750 | 930,750 |
|
|
|
|
| 50.2 |
| ETSF Interest Income | 4,540 | 6,632 |
|
|
|
|
| 51 |
| Beer and Wine Tax | 248,907 | 77,229 | 244,224 | 240,565 | 241,782 | 227,627 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 409,616 | 472,482 | 491,456 | 460,924 | 428,044 | 398,358 |
| 53 |
| Public School Building Capital Fund |
|
| 130,178 | 574,128 | 145,765 | 548,439 |
| 54 |
| Public School building bond fund |
|
|
|
|
|
|
| 58 |
| General Government | 55,416 | 55,415 |
|
|
| 60,194 |
| 59 |
| Public Safety | 204,790 | 381,652 | 199,711 | 228,665 | 254,594 | 156,789 |
| 60 |
| Transportation | 410,344 | 157,508 | 474,324 | 194,264 | 201,325 | 1,617,755 |
| 61 |
| Environmental Protection | 36,248 | 8,854 | 241,600 | 322,119 | 40,643 | 45,720 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev | 440,000 |
|
|
| 114,002 | 252,450 |
| 62.1 |
| State intergov - sewers | 392,644 | 4,705,991 | 5,441,641 |
|
|
|
| 63 |
| Econ. & Phys. Dev. - All Other | 85,502 | 84,118 | 554,892 | 47,199 |
|
|
| 64 |
| Human Services: Health | 897,372 | 1,270,014 | 698,598 | 251,890 | 105,572 | 129,415 |
| 65 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services | 693,126 |
| 854 | 488 | 2,410 |
|
| 68 |
| Human Services: All Other |
|
| 234,353 | 192,811 | 168,127 | 222,150 |
| 69 |
| Culture and Recreation | 644,347 | 135,601 | 147,154 | 152,112 | 157,505 | 171,212 |
| 70 | LOCAL | Other State Intergov. | 2,599 | 11,422 | 4,138 | 7,397 |
|
|
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 72 | REVENUES | General Government |
|
|
|
|
|
|
| 73 |
| Public Safety |
|
|
|
|
|
|
| 74 |
| Transportation |
|
|
|
|
|
|
| 75 |
| Environmental Protection |
|
|
|
|
|
|
| 76 |
| Economic And Physical Development | 1,840,299 | 365,167 |
|
|
|
|
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 78 |
| Human Services: Social Services |
|
|
|
|
|
|
| 79 |
| Human Services: All Other |
|
|
|
|
|
|
| 80 | PERMITS | Culture And Recreation |
|
|
|
|
|
|
| 81 | & FEES | Building Permits | 726,300 | 828,337 | 967,959 | 1,455,140 | 1,342,027 | 1,556,870 |
| 82 |
| Register of Deeds | 1,051,828 | 1,024,923 | 1,070,443 | 1,211,439 | 1,460,783 | 1,728,720 |
| 83 |
| Inspection Fees | 127,241 | 144,477 | 144,689 | 205,768 | 205,802 | 240,375 |
| 84 |
| Concealed Handgun Permits | 62,820 | 58,270 | 73,390 | 40,915 | 33,140 | 22,530 |
| 85 |
| Other Permits | 972,219 | 1,205,880 | 1,133,432 | 1,214,722 | 961,514 | 720,922 |
| 86 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 87 | SERVICES | Rents and Royalties | 5,334 | 5,334 | 5,334 | 5,334 | 5,334 | 16,524 |
| 88 |
| Airport |
|
|
|
|
|
|
| 89 |
| Fire Protection Charges |
|
|
|
|
|
|
| 90 |
| Solid Waste | 1,225,984 | 1,125,138 | 1,333,327 | 1,724,255 | 2,631,302 | 2,315,762 |
| 91 |
| Ambulance and Rescue Squad Charges | 2,791,839 | 2,628,771 | 2,403,519 | 2,206,666 | 1,416,019 | 1,301,172 |
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues | 209,857 | 188,117 | 194,681 | 224,367 | 182,188 | 186,720 |
| 94 |
| Library Service Revenues | 36,272 | 43,736 | 34,589 | 28,660 | 29,409 | 27,111 |
| 95 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health | 805,105 | 902,950 | 861,938 | 1,069,809 | 1,169,681 | 1,311,959 |
| 97 |
| Client and Third Party Payments - Ment Hlth |
|
|
|
|
|
|
| 98 |
| Client and Third Party Payments - Soc Serv | 57,216 | 57,485 | 56,149 | 54,463 | 50,707 | 58,707 |
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated |
|
|
|
|
|
|
| 101 | MISC. | Other Sales and Services | 2,132,319 | 2,608,345 | 3,244,311 | 3,066,435 | 2,369,800 | 2,255,213 |
| 102 | REVENUES | Water and Sewer Charges | 36,805,347 | 29,007,190 | 29,502,491 | 31,162,192 | 31,273,243 | 24,886,730 |
| 103 |
| Investment Earnings - Bond Proceeds | 44,758 | 43,552 | 864,371 | 1,682,233 | 531,310 | 1,017,263 |
| 104 |
| Investment Earnings - All Other Funds | 548,351 | 1,018,292 | 2,752,358 | 5,558,362 | 6,387,527 | 4,478,363 |
| 105 |
| Special Assessments | 1,431,020 | 119,109 | 104,849 | 501,789 |
| 64,430 |
| 106 |
| Private Contributions and Other Donations | 56,472 | 66,217 | 13,368 | 4,399 | 1,337 | 879 |
| 107 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 108 |
| Sale of Real Property |
| 202,895 |
| 489,997 |
|
|
| 109 |
| 1 Cent and 5 Cent Bottle Tax | 46,531 | 38,986 | 45,892 | 47,334 | 49,974 | 46,722 |
| 110 |
| Mixed Drink Surcharge |
|
|
|
|
|
|
| 111 |
| ABC Profit Distribution | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| 112 |
| Other Miscellaneous Revenues | 5,475,803 | 843,364 | 1,667,415 | 848,605 | 1,022,497 | 547,375 |
| 113 |
| Proceeds of the Sale of Bonds & Notes | 27,371,926 | 20,482,100 |
| 121,637,976 |
|
|
| 114 |
| Proceeds of Capital Leases & Install Purch |
|
|
|
| 1,432,604 | 11,007,492 |
| 115 |
| Other |
|
|
|
|
|
|
| 116 | NON-REV | Fines and Forfeitures | 409,761 | 414,937 | 485,291 | 548,383 | 439,141 | 378,104 |
| 117 | RECEIPTS | School - Current Levy Collections |
|
|
|
|
|
|
| 118 |
| School - Prior Years' Levy Collections |
|
|
|
|
|
|
| 119 |
| Tax Collections for Other Units | 16,639,786 | 15,248,306 | 14,237,199 | 1,656,971 | 1,321,663 | 1,192,131 |
| 120 |
| Utilities Customers' Deposits | 53,205 | 80,297 | 43,456 | 65,490 | 243,623 | 170,707 |
| 121 |
| Deposits Other Than Utility |
|
|
|
|
|
|
| 122 |
| Prepaid Taxes | -3,925 | -9,355 | 30,834 | -18,899 | -92,884 | 11,767 |
| 123 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 124 |
| Assistance Passed Directly To Recipients | 109,108,123 | 126,634,068 | 111,960,522 | 96,046,927 | 84,348,948 | 84,348,948 |
| 125A | PART 4 | Governing Body - Salaries & Wages | 265,007 | 180,788 | 198,067 | 156,618 | 147,829 | 140,920 |
| 125B | GENERAL | Governing Body - Other Direct | 124,105 | 231,354 | 255,239 | 192,783 | 208,199 | 200,518 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
| 9,300 |
| 126A |
| Administration - Salaries & Wages | 624,624 | 686,046 | 690,952 | 590,319 | 542,756 | 487,513 |
| 126B |
| Administration - Other Direct | 222,988 | 263,135 | 277,487 | 259,504 | 259,013 | 258,502 |
| 126C |
| Administration - Construction |
|
|
|
| 986,939 | 517,149 |
| 126D |
| Administration - Purchase of P,P&E |
|
|
|
|
| 23,390 |
| 127A |
| Elections - Salaries & Wages | 331,255 | 328,648 | 309,430 | 203,220 | 169,069 | 155,320 |
| 127B |
| Elections - Other Direct | 149,306 | 164,268 | 311,537 | 258,381 | 768,061 | 240,565 |
| 127C |
| Elections - Construction |
|
|
|
|
|
|
| 127D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Finance - Salaries & Wages | 623,789 | 686,555 | 680,604 | 656,409 | 602,521 | 558,239 |
| 128B |
| Finance - Other Direct | 479,341 | 497,993 | 521,541 | 466,823 | 639,063 | 444,708 |
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E |
|
| 6,243 | 13,000 | 175,770 |
|
| 129A |
| Taxes - Salaries & Wages | 1,733,896 | 1,830,274 | 1,883,379 | 1,767,006 | 1,578,234 | 1,354,882 |
| 129B |
| Taxes - Other Direct | 1,120,921 | 1,052,637 | 1,004,535 | 1,092,017 | 1,092,928 | 919,494 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E |
|
| 51,158 | 37,364 | 272,705 | 184,401 |
| 130A |
| Legal - Salaries & Wages | 234,871 | 295,457 | 267,429 | 235,152 | 220,324 | 208,274 |
| 130B |
| Legal - Other Direct | 236,170 | 104,505 | 207,578 | 112,948 | 113,508 | 149,329 |
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
| 5,267 |
|
|
|
|
| 131A |
| Register of Deeds - Salaries & Wages | 671,656 | 697,173 | 708,210 | 698,657 | 666,750 | 691,957 |
| 131B |
| Register of Deeds - Other Direct | 1,653,537 | 1,696,286 | 1,598,419 | 2,327,055 | 2,917,802 | 4,202,263 |
| 131C |
| Register of Deeds - Construction |
|
|
|
|
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E |
|
|
|
| 19,157 |
|
| 132A |
| Public Buildings - Salaries & Wages | 1,896,243 | 2,032,460 | 2,065,617 | 1,978,166 | 1,797,241 | 1,712,371 |
| 132B |
| Public Buildings - Other Direct | 3,460,010 | 3,033,914 | 2,977,545 | 3,148,193 | 2,792,093 | 2,310,128 |
| 132C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E | 47,671 | 89,679 | 113,160 | 235,978 | 225,306 | 966,397 |
| 133A |
| Court Facilities - Salaries & Wages | 118,370 | 109,797 | 55,289 | 44,771 | 43,033 | 41,231 |
| 133B |
| Court Facilities - Other Direct | 135,866 | 169,848 | 155,719 | 139,933 | 163,625 | 90,268 |
| 133C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 133D |
| Court Facilities - Purchase of P,P&E |
|
| 9,036 |
|
|
|
| 134A |
| Central Services - Salaries & Wages | 1,666,936 | 1,766,665 | 1,711,761 | 1,558,203 | 1,351,871 | 1,165,702 |
| 134B |
| Central Services - Other Direct | 3,602,895 | 4,560,974 | 5,174,242 | 4,901,881 | 5,006,543 | 6,175,753 |
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E | 23,382 | 215,530 | 58,583 | 44,827 | 103,445 | 18,401 |
| 135A |
| Gen. Govt. All Other - Salaries & Wages | 389,287 | 403,126 | 390,795 | 364,799 | 336,827 | 329,433 |
| 135B |
| Gen. Govt. All Other - Other Direct | 187,171 | 210,523 | 244,154 | 247,644 | 210,463 | 179,383 |
| 135C |
| Gen. Govt. All Other - Construction |
| 16,484 | 1,037,742 | 5,404,828 | 3,288,507 |
|
| 135D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
| 21,345 |
|
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 6,361,170 | 6,219,263 | 6,014,593 | 5,031,452 | 4,181,495 | 3,844,688 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 3,684,786 | 3,238,105 | 3,128,321 | 2,875,822 | 2,455,028 | 1,634,893 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E | 429,083 | 288,827 | 915,878 | 943,047 | 721,071 | 589,282 |
| 137A |
| Jail - Salaries & Wages | 3,377,831 | 3,283,989 | 3,380,419 | 2,554,770 | 1,749,896 | 1,564,398 |
| 137B |
| Jail - Other Direct | 3,092,104 | 2,929,649 | 2,752,680 | 2,342,064 | 1,894,894 | 2,374,914 |
| 137C |
| Jail - Construction |
|
| 22,183 | 1,808,014 | 7,874,191 | 942,093 |
| 137D |
| Jail - Purchase of P,P&E |
|
|
| 67,757 | 22,180 | 18,696 |
| 138A |
| Emergency Communications - Salaries & Wages |
|
| 1,343,043 | 1,126,251 | 972,824 | 950,618 |
| 138B |
| Emergency Communications - Other Direct |
|
| 2,371,220 | 1,704,431 | 1,461,316 | 1,315,851 |
| 138C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
|
| 210,925 | 183,881 | 585,820 | 1,034,041 |
| 138.1B |
| Emergency Telephone Service Fund (ETSF) Operation | 940,614 | 644,106 |
|
|
|
|
| 138.1C |
| Emergency Telephone Service Fund (ETSF) Construction |
|
|
|
|
|
|
| 138.1D |
| Emergency Telephone Service Fund (ETSF) Capital Exp | 50,389 | 294,464 |
|
|
|
|
| 139A |
| Emergency Management - Salaries & Wages | 384,489 | 373,791 | 398,346 | 357,409 | 294,769 | 211,674 |
| 139B |
| Emergency Management - Other Direct | 285,754 | 278,401 | 335,514 | 351,736 | 370,407 | 368,063 |
| 139C |
| Emergency Management - Construction |
|
|
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E |
|
| 18,615 | 156,280 | 95,257 | 99,734 |
| 140A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 140B |
| Fire - Other Direct | 304,135 | 300,000 | 223,000 | 365,570 | 365,250 | 345,500 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Inspectors - Salaries & Wages | 542,392 | 578,880 | 544,590 | 545,548 | 497,689 | 422,545 |
| 141B |
| Inspectors - Other Direct | 244,092 | 245,742 | 244,200 | 284,020 | 285,839 | 182,003 |
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E |
|
|
| 31,668 | 32,816 | 34,209 |
| 142A |
| Rescue Units - Salaries & Wages | 3,767,664 | 3,861,738 | 3,781,412 | 3,500,552 | 3,205,286 | 2,949,621 |
| 142B |
| Rescue Units - Other Direct | 2,479,188 | 2,404,184 | 2,430,005 | 2,334,531 | 2,064,474 | 1,795,210 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E | 149,042 | 526,929 | 515,637 | 1,273,049 | 470,525 | 32,997 |
| 143A |
| Animal Control - Salaries & Wages | 447,484 | 463,851 | 442,825 | 406,451 | 330,071 | 302,691 |
| 143B |
| Animal Control - Other Direct | 410,645 | 350,567 | 361,480 | 331,988 | 269,610 | 275,411 |
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
| 25,533 | 19,695 | 52,838 | 53,394 |
|
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Med Examiner/Coroner - Other Direct | 53,185 | 61,413 | 68,844 | 68,618 | 74,169 | 76,669 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages | 1,451,627 | 1,494,545 | 212,922 | 115,942 | 142,405 | 131,255 |
| 145B |
| Pub. Safety All Other - Other Direct | 1,192,551 | 1,065,768 | 262,462 | 220,826 | 227,001 | 194,093 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
| 13,694 |
| 15,497 | 11,698 |
|
| 146A | TRANS | Improvements Subdivisions and Streets - Salaries & Wages |
|
|
|
|
|
|
| 146B | PORTATION | Improvements Subdivisions and Streets - Other Direct |
|
|
|
|
|
|
| 146C |
| Improvements Subdivisions and Streets - Construction |
|
|
|
|
|
|
| 146D |
| Improvements Subdivisions and Streets - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 147C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 147D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Airport - Other Direct | 93,500 | 115,500 | 93,500 | 93,500 | 93,500 | 85,000 |
| 148C |
| Airport - Construction | 949,988 | 4,011,926 | 2,059,037 | 1,987,439 | 912,251 | 1,468,193 |
| 148D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 149A |
| Mass Transit-County - Salaries & Wages |
|
|
|
|
|
|
| 149B |
| Mass Transit-County - Other Direct | 168,430 | 164,966 | 163,239 | 177,429 |
|
|
| 149C |
| Mass Transit-County - Construction |
|
|
|
|
|
|
| 149D |
| Mass Transit-County - Purchase of P,P&E |
|
|
|
|
|
|
| 150B |
| Mass Transit-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Trans. All Other - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Trans. All Other - Other Direct |
|
|
|
|
|
|
| 151C |
| Trans. All Other - Construction |
|
|
|
|
|
|
| 151D |
| Trans. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 152A | ENVIRON | Solid Waste - Salaries & Wages | 353,007 | 342,492 | 397,772 | 404,731 | 352,659 | 329,224 |
| 152B | MENTAL | Solid Waste - Other Direct | 12,495,346 | 11,740,758 | 12,013,133 | 11,587,501 | 10,141,790 | 9,282,842 |
| 152C | PROTECT. | Solid Waste - Construction | 348,635 | 1,745,055 | 12,000 | 8,000 |
|
|
| 152D |
| Solid Waste - Purchase of P,P&E |
| 8,976 | 113,367 | 139,173 | 29,329 | 132,153 |
| 153A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 153B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 153C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 153D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Environ. All Other - Salaries & Wages |
| 68,526 | 66,875 | 62,789 | 77,627 | 136,079 |
| 155B |
| Environ. All Other - Other Direct | 239,114 | 294,379 | 735,146 | 328,362 | 452,502 | 355,299 |
| 155C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
| 15,932 |
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages | 807,622 | 821,508 | 799,506 | 745,362 | 616,029 | 448,379 |
| 156B | PHYS | Planning & Zoning - Other Direct | 434,519 | 550,319 | 435,358 | 562,087 | 414,863 | 321,306 |
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
|
| 18,682 | 47,596 |
|
| 157A |
| Economic Development - Salaries & Wages | 185,827 | 188,813 | 188,712 | 86,302 |
|
|
| 157B |
| Economic Development - Other Direct | 1,265,842 | 1,188,744 | 198,235 | 298,046 | 435,000 | 270,000 |
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 158A |
| Community Development - Salaries & Wages | 181,649 | 182,714 | 172,136 | 212,838 | 229,645 | 251,557 |
| 158B |
| Community Development - Other Direct | 3,400,102 | 3,020,619 | 3,844,674 | 4,351,612 | 4,359,491 | 3,798,350 |
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages | 268,821 | 275,546 | 355,569 | 321,023 | 333,428 | 348,059 |
| 159B |
| Agriculture Expansion - Other Direct | 92,833 | 282,874 | 218,585 | 177,300 | 180,824 | 177,282 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E |
|
|
|
| 18,682 | 3,226 |
| 160A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 160C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 160D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 161A |
| Econ. Dev. All Other - Salaries & Wages | 125,314 | 126,424 | 124,798 | 115,366 | 105,742 |
|
| 161B |
| Econ. Dev. All Other - Other Direct | 64,984 | 62,402 | 141,475 | 58,997 | 61,051 |
|
| 161C |
| Econ. Dev. All Other - Construction | 53,855 | 625,418 | 62,007 |
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 162A | HUMAN | Health - Salaries & Wages | 3,794,459 | 3,846,587 | 3,810,285 | 3,748,749 | 3,534,161 | 3,603,219 |
| 162B | SERVICES | Health - Other Direct | 2,922,310 | 3,106,381 | 3,066,786 | 2,848,691 | 2,434,253 | 2,397,864 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E | 30,219 | 37,526 | 18,322 | 52,992 | 64,622 | 279,698 |
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct | 696,531 | 688,986 | 693,881 | 700,606 | 695,314 | 546,982 |
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages | 5,909,579 | 5,840,930 | 5,724,327 | 5,242,892 | 4,481,305 | 3,992,601 |
| 164B |
| Administration - Other Direct | 3,697,211 | 3,246,239 | 3,390,599 | 3,005,620 | 2,500,944 | 2,154,349 |
| 164C |
| Administration - Construction |
| 730,425 | 6,267,855 | 315,908 |
|
|
| 164D |
| Administration - Purchase of P,P&E |
|
|
| 100,719 | 121,761 | 50,002 |
| 165B |
| Assistance Programs - Other Direct | 5,649,914 | 7,556,287 | 7,004,659 | 7,039,280 | 6,278,970 | 5,552,269 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages | 87,783 | 87,546 | 87,545 | 81,012 | 71,231 | 79,808 |
| 168B |
| Other Human Services - Other Direct | 42,426 | 41,872 | 41,393 | 44,774 | 39,867 | 39,695 |
| 168C |
| Other Human Services - Construction |
|
|
|
|
|
|
| 168D |
| Other Human Services - Purchase of P,P&E |
|
|
|
|
|
|
| 169A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 169B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 169C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 169D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 170A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 170B |
| Human Serv. All Other - Other Direct | 2,206,996 | 2,199,368 | 2,285,635 | 2,023,571 | 1,781,511 | 1,626,174 |
| 170C |
| Human Serv. All Other - Construction |
| 2,515,863 | 50,000 | 23,418 |
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 1,131,928 | 1,144,992 | 1,161,924 | 1,067,895 | 953,257 | 876,190 |
| 171B | AND | Recreation & Parks - Other Direct | 1,227,482 | 1,089,931 | 1,260,327 | 1,281,870 | 1,186,046 | 967,955 |
| 171C | RECREAT. | Recreation & Parks - Construction | 325,742 | 2,294,591 | 3,054,827 | 1,167,376 | 32,845 | 1,668,188 |
| 171D |
| Recreation & Parks - Purchase of P,P&E | 64,648 | 302,504 | 195,248 | 1,785,376 | 812,361 | 1,198,907 |
| 172A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 172B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 172C |
| Coliseum - Construction |
|
|
|
|
|
|
| 172D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 173A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 173B |
| Museums - Other Direct |
|
|
|
|
|
|
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages | 665,431 | 759,402 | 777,653 | 757,249 | 730,784 | 672,883 |
| 174B |
| Libraries - Other Direct | 478,977 | 516,431 | 534,948 | 618,259 | 610,653 | 593,000 |
| 174C |
| Libraries - Construction | 622,023 | 35,360 | 36,069 | 663,125 | 59,575 |
|
| 174D |
| Libraries - Purchase of P,P&E |
|
| 9,184 |
|
|
|
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct | 292,330 | 17,807 | 94,620 | 48,117 | 69,926 | 31,050 |
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages | 5,306,168 | 5,192,618 | 4,950,621 | 4,605,414 | 3,876,634 | 3,332,028 |
| 176B |
| Water & Sewer - Other Direct | 11,677,272 | 11,194,197 | 10,868,451 | 11,133,180 | 9,791,481 | 7,622,582 |
| 176C |
| Water & Sewer - Construction | 25,302,068 | 28,731,813 | 39,539,041 | 26,563,743 | 10,263,432 | 18,505,383 |
| 176D |
| Water & Sewer - Purchase of P,P&E | 2,362,419 | 6,995,894 | 1,826,969 | 2,037,580 | 3,411,846 | 1,749,307 |
| 177B | DEBT | Water & Sewer - Interest & Fees | 5,459,336 | 4,017,764 | 2,530,870 | 2,657,871 | 2,824,789 | 653,805 |
| 177D | SERVICE | Water & Sewer - Principal | 5,057,980 | 4,644,997 | 4,635,963 | 3,553,881 | 3,998,413 | 1,457,752 |
| 178B |
| Public School - Interest & Fees | 3,456,454 | 5,940,480 | 4,294,317 | 2,999,180 | 3,180,153 | 3,603,903 |
| 178D |
| Public School - Principal | 6,944,167 | 7,088,000 | 6,492,000 | 4,933,400 | 4,716,210 | 4,877,813 |
| 179B |
| Comm/Tech College - Interest & Fees | 1,123,461 | 1,181,473 | 1,239,485 | 935,918 | 145,238 | 163,434 |
| 179D |
| Comm/Tech College - Principal | 1,395,000 | 1,395,000 | 1,395,000 | 1,235,000 | 125,000 | 125,000 |
| 180B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 180D |
| Hospital - Principal |
|
|
|
|
|
|
| 181B |
| All Other - Interest & Fees | 787,897 | 1,040,842 | 905,812 | 925,915 | 929,728 | 853,186 |
| 181D |
| All Other - Principal | 1,760,608 | 1,558,528 | 1,729,456 | 1,807,112 | 1,856,164 | 1,369,349 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement | 63,133 | 70,833 | 81,380 | 66,341 | 11,264 | 23,489 |
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 345,371 | 318,688 | 311,406 | 267,021 | 224,109 | 203,799 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount | 39,783 | 16,985 | 1,946,574 | 3,742,758 | 4,462,812 | 4,204,376 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount |
|
|
|
|
|
|
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount |
|
|
|
|
|
|
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 29,515,717 | 31,016,145 | 31,861,066 | 29,202,801 | 25,462,211 | 23,314,408 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 3,980,831 | 5,057,930 | 28,810,708 | 13,502,818 | 9,628,094 | 13,101,310 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 3,435,831 | 3,435,831 | 3,529,358 | 2,895,763 | 2,524,861 | 2,309,817 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount | 543,242 | 4,878,996 | 12,369,511 | 10,174,093 | 544,884 | 971,014 |
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount |
|
|
|
|
|
|
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount |
|
|
|
|
|
|
| 197A |
| Multi-Cty or Mun Library District - Recipient |
|
|
|
|
|
|
| 197B |
| Multi-Cty or Mun Library District - Item # |
|
|
|
|
|
|
| 197C |
| Multi-Cty or Mun Library District - Amount |
|
|
|
|
|
|
| 198A |
| Fire Protection to a Munic - Recipient |
|
|
|
|
|
|
| 198B |
| Fire Protection to a Munic - Item # |
|
|
|
|
|
|
| 198C |
| Fire Protection to a Munic - Amount |
|
|
|
|
|
|
| 199A |
| Gen Govt Activities W/ City - Recipient |
|
|
|
|
|
|
| 199B |
| Gen Govt Activities W/ City - Item # |
|
|
|
|
|
|
| 199C |
| Gen Govt Activities W/ City - Amount |
|
|
|
|
|
|
| 200A |
| Other - Recipient |
|
|
|
|
|
|
| 200B |
| Other - Item Number |
|
|
|
|
|
|
| 200C |
| Other - Amount |
|
|
|
|
|
|
| 201A |
| Other - Recipient |
|
|
|
|
|
|
| 201B |
| Other - Item Number |
|
|
|
|
|
|
| 201C |
| Other - Amount |
|
|
|
|
|
|
| 202A |
| Other - Recipient |
|
|
|
|
|
|
| 202B |
| Other - Item Number |
|
|
|
|
|
|
| 202C |
| Other - Amount |
|
|
|
|
|
|
| 203A |
| Other - Recipient |
|
|
|
|
|
|
| 203B |
| Other - Item Number |
|
|
|
|
|
|
| 203C |
| Other - Amount |
|
|
|
|
|
|
| 204A |
| Other - Recipient |
|
|
|
|
|
|
| 204B |
| Other - Item Number |
|
|
|
|
|
|
| 204C |
| Other - Amount |
|
|
|
|
|
|
| 204.1A |
| Other - Recipient |
|
|
|
|
|
|
| 204.1B |
| Other - Item Number |
|
|
|
|
|
|
| 204.1C |
| Other - Amount |
|
|
|
|
|
|
| 204.2A |
| Other - Recipient |
|
|
|
|
|
|
| 204.2B |
| Other - Item Number |
|
|
|
|
|
|
| 204.2C |
| Other - Amount |
|
|
|
|
|
|
| 205 | PART 6 | Current year's levy -- Excluding motor vehicles | 99,836,436 | 99,129,945 | 98,084,858 | 92,928,999 | 78,829,424 | 73,578,412 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 2,658,631 | 2,639,591 | 2,820,330 | 3,662,591 | 4,824,355 | 4,414,588 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 5,405,365 | 4,745,082 | 4,267,697 | 2,013,218 | 1,359,623 | 1,517,461 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 355,698 | 311,002 | 352,499 | 424,675 | 671,187 | 601,211 |
| 209 |
| Percentage of Taxes Collected All Property % | 94.38 | 95.03 | 95.42 | 97.48 | 97.57 | 97.28 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 94.59 | 95.21 | 95.65 | 97.83 | 98.28 | 97.94 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 86.62 | 88.22 | 87.50 | 88.41 | 86.09 | 86.38 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance | 10,909,156 | 6,916,810 | 7,660,603 | 6,509,319 | 4,811,835 | 6,781,599 |
| 213B |
| Capital Rev Funds - Schools - Ending Balance | 10,452,020 | 6,552,413 | 6,916,810 | 7,660,603 | 6,509,319 | 4,811,835 |
| 214A |
| Capital Rev Funds - Hosp - Beginning Balance |
|
|
|
|
|
|
| 214B |
| Capital Rev Funds - Hosp - Ending Balance |
|
|
|
|
|
|
| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund | 3,074,537 | 638,521 | 642,502 | 452,522 | 457,150 | 133,820 |
| 215B | CASH & | Cash On Hand & in Bank - Construction Bond | 17,762,476 | 14,683,533 | 24,669,286 | 96,033,484 | 12,068,144 | 14,113,828 |
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds | 118,155,443 | 108,109,357 | 123,179,932 | 127,898,266 | 120,197,490 | 120,306,823 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 216B |
| Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 217 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 218 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 219 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated |
|
|
|
|
|
|
| 220B |
| Opening Balance(s) White Goods Account Undesignated |
|
|
|
|
|
|
| 221 |
| Total Revenue Credited to white Goods Account |
|
|
|
|
|
|
| 222A |
| Total Expenditures for Operations |
|
|
|
|
|
|
| 222B |
| Total Expenditures for Capital Improvements |
|
|
|
|
|
|
| 222C |
| Expenditures for illegal dump cleanups |
|
|
|
|
|
|
| 223A |
| Ending Balance in White Goods Account Designated |
|
|
|
|
|
|
| 223B |
| Ending Balance in White Goods Account Undesignated |
|
|
|
|
|
|
| 224B |
| The Amount of White Goods Tax Actually Received | 33,973 | 30,348 | 32,449 | 36,991 | 36,143 | 33,541 |
| 225B |
| Amount in 218 that would have been received if 100% eligible | 33,973 | 30,348 | 32,449 | 36,991 | 36,143 | 33,541 |
| 226 |
| Calculate Threshold Amount. | 8,493 | 7,587 | 8,112 | 9,248 | 9,036 | 8,385 |
| 227 |
| Total Tonnage of White Goods Scrap Metal Collected | 471 | 869 | 1,117 | 1,611 | 2,367 | 1,913 |
| 228 |
| Name of Recycler or Disposal Facility |
|
|
|
|
|
|
| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 235,439,839 | 257,782,453 | 239,198,410 | 354,463,823 | 225,080,057 | 231,912,392 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
| 25,780,175 |
|
|
|
|
| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 6,419,228 | 20,353,970 | 40,421,379 | 34,031,045 | 40,166,791 | 50,401,850 |
| 229D |
| Amount - Net Revenues Per AFIR | 229,020,611 | 211,648,308 | 198,777,031 | 320,432,778 | 184,913,266 | 181,510,542 |
|
| Calculated amount | 229,020,611 | 211,648,308 | 198,777,031 | 320,432,778 | 184,913,266 | 181,510,542 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 230A |
| Amount - Total Expend & Other Financing Uses | 215,998,865 | 279,780,796 | 314,464,838 | 267,811,363 | 228,397,909 | 228,008,328 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
| 23,500,000 |
|
|
|
|
| 230C |
| Amount - Subtract Interfund Transfers Out | 6,419,228 | 20,353,970 | 40,421,379 | 34,031,045 | 37,652,957 | 50,401,850 |
| 230D |
| Amount - Net Expenditures Per AFIR | 209,579,637 | 235,926,826 | 274,043,459 | 233,780,318 | 190,744,952 | 177,606,478 |
|
| Calculated amount | 209,579,637 | 235,926,826 | 274,043,459 | 233,780,318 | 190,744,952 | 177,606,478 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Water and Sewer Data |
|
|
|
|
|
|
|
| Gallons (in millions) processed and/or purchased-water | 4,923 | 4,680 | 4,954 |
|
|
|
|
| Gallons (in millions) processed and/or purchased-sewer | 1,149 | 965 | 943 |
|
|
|
|
| Gallons (in millions) billed-water | 4,502 | 4,339 | 4,750 |
|
|
|
|
| Gallons (in millions) billed-sewer | 1,087 | 917 | 896 |
|
|
|
|
| Of the total, how many gallons (in millions) were residential-water. | 1,772 | 1,578 | 1,565 |
|
|
|
|
| Of the total, how many gallons (in millions) were residential-sewer. | 342 | 305 | 295 |
|
|
|
|
| Total amount billed in dollars-water. | 12,666,125 | 12 | 12 |
|
|
|
|
| Total amount billed in dollars-sewer. | 7,167,169 | 6 | 6 |
|
|
|
|
| Of the total, how many dollars were residential-water? | 5,403,175 | 5 | 5 |
|
|
|
|
| Of the total, how many dollars were residential-sewer? | 5,204,243 | 5 | 5 |
|
|
|
|
| Number of residential accounts billed-water. | 31,814 | 30,995 | 28,661 |
|
|
|
|
| Number of residential accounts billed-sewer. | 9,033 | 8,536 | 8,080 |
|
|
|
|
| Number of non-residential and bulk accounts billed-water. | 1,956 | 2,220 | 2,053 |
|
|
|
|
| Number of non-residential and bulk accounts billed-sewer. | 614 | 589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 | PART 10 | Official | Ann B. Hardy |
|
| 951 | CERTI- | Title | Director of Fiscal Operations |
|
| 952 | FICATION | Date | 11/01/2011 | 10/22/2010 | 11/05/2009 | 10/31/2008 | 12/19/2007 | 10/25/2006 |
| 953 |
| Contact | Ann B. Hardy |
|
| 954 |
| Title | Director of Fiscal Operations |
|
| 955 |
| Telephone | 910-253-2060 |
|
| 956 |
| Fax # | 910-253-5223 |
|
