North Carolina
Department of State Treasurer
Financial Information
Carteret County

Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Capital Resources and Expenditures for Schools | Annual Financial Information Report Detail
Financial Graphs and Comparisons | Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Counties Web Site
Economic Development Information System (EDIS) County Profiles

Go to North Carolina County and Municipal Financial Information Home Page
Go to Carteret County Map Page

Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year

		Carteret County
County Revenues and Expenditures Financial Profile Go to top of page			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Taxes	$44,188,929	44,068,420	43,816,020	43,303,819	37,919,063	34,773,744
		Other Taxes	12,372,824	11,450,887	11,407,132	11,635,981	10,958,814	11,181,270
		Sales Tax	12,051,519	12,277,229	14,210,373	17,531,934	16,794,865	15,782,209
		Sales & Services	3,180,374	3,278,873	3,292,641	3,249,582	3,118,379	3,302,611
		Intergovernmental	12,830,671	11,959,529	14,315,134	11,916,640	11,583,788	10,720,623
		Debt Proceeds	6,699,860	0	3,296,354	3,700,000	20,404,123	22,365,126
		Other Miscellaneous	2,720,743	2,827,801	3,526,481	6,072,370	6,162,450	4,495,725
		Total	$94,044,920	85,862,739	93,864,135	97,410,326	106,941,482	102,621,308

	Expenditures by Function
		Education	$27,818,691	31,982,375	35,465,104	47,189,262	30,139,064	21,217,140
		Debt Service	9,652,249	9,654,569	9,799,450	9,749,634	8,002,655	6,468,005
		Human Services	15,378,457	14,621,755	15,792,245	16,291,072	15,696,967	14,660,309
		General Government	5,970,023	5,923,574	5,900,861	5,745,169	5,429,190	6,313,442
		Public Safety	16,655,889	14,085,216	13,779,862	13,628,068	11,629,724	11,195,156
		Other	17,627,389	16,674,930	18,139,962	14,922,830	14,863,511	15,156,076
		Total	$93,102,698	92,942,419	98,877,484	107,526,035	85,761,111	75,010,128

	Expenditures by Object
		Salaries & Wages	$21,482,500	21,078,536	21,024,258	19,788,406	18,329,846	16,498,198
		Capital Outlay	5,380,855	3,632,826	4,291,949	1,611,886	1,104,795	2,845,858
		Other Operating	29,219,273	27,265,253	28,077,409	27,762,336	25,881,751	24,318,434
		Public School Capital	6,209,070	10,093,834	11,889,302	24,727,269	9,940,060	2,346,410
		Public School Current	19,331,179	19,675,810	20,545,989	19,355,211	18,115,660	17,031,214
		Other	11,479,821	11,196,160	13,048,577	14,280,927	12,388,999	11,970,014
		Total	$93,102,698	92,942,419	98,877,484	107,526,035	85,761,111	75,010,128

	Per Capita Revenues by Source
		Property Taxes	$663	680	689	685	598	554
		Other Taxes	185	177	180	184	172	178
		Sales Tax	181	190	224	277	264	251
		Sales & Services	48	51	52	51	49	53
		Intergovernmental	192	185	225	188	182	171
		Debt Proceeds	100	0	52	58	321	356
		Other Miscellaneous	41	44	56	96	97	72
		Total	$1,410	1,327	1,478	1,539	1,683	1,635

	Per Capita Expenditures by Function
		Education	$417	493	558	746	474	338
		Debt Service	145	149	154	154	126	103
		Human Services	231	226	249	257	247	234
		General Government	89	92	93	91	85	101
		Public Safety	250	218	217	215	183	178
		Other	264	258	286	236	234	241
		Total	$1,396	1,436	1,557	1,699	1,349	1,195

	Per Capita Expenditures by Object
		Salaries & Wages	$322	326	331	313	288	263
		Capital Outlay	81	56	68	25	17	45
		Other Operating	438	421	443	438	408	388
		Public School Capital	93	156	187	391	156	37
		Public School Current	290	304	323	306	285	271
		Other	172	173	205	226	195	191
		Total	$1,396	1,436	1,557	1,699	1,349	1,195

	Group Average Per Capita Revenues by Source
		Property Taxes	Not Yet Available	12,691	13,361	14,065	12,483	12,712
		Other Taxes	Not Yet Available	1,283	1,397	1,402	1,328	1,466
		Sales Tax	Not Yet Available	2,984	4,166	5,372	5,126	5,012
		Sales & Services	Not Yet Available	3,434	3,814	4,296	4,128	3,938
		Intergovernmental	Not Yet Available	5,886	6,357	6,149	5,789	6,139
		Debt Proceeds	Not Yet Available	2,752	2,416	5,783	5,832	3,475
		Other Miscellaneous	Not Yet Available	746	1,113	1,792	1,771	1,444
		Total	Not Yet Available	29,776	32,624	38,859	36,457	34,186

	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	19	24	26	27	26	27
		Average Population of Group	69,886	68,802	69,096	69,548	69,721	70,028

General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues		$73,152,847	71,832,260	74,502,728	78,331,141	71,498,727	67,622,779
	General Fund expenditures		71,025,804	69,211,976	72,262,767	71,253,899	65,214,889	60,411,356
	Operating transfers in		1,994,764	2,269,798	2,237,822	2,692,687	2,394,233	0
	Operating transfers out		3,023,346	2,066,510	2,673,000	5,374,989	3,860,504	3,426,059
	Proceeds from capital leases and installment purchases		0	0	100,000	110,221	0	1,235,798
	Other items		0	0	0	0	0	0
	Excess of revenues and other sources over (under) expenditures and other uses		$1,098,461	2,823,572	1,904,783	4,505,161	4,817,567	5,021,162

	Fund balance available (FBA):
		In dollars	$0	36,327,554	32,614,597	30,972,233	27,212,817	23,030,933
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00%	50.97%	43.58%	40.48%	39.40%	36.79%
		Group weighted average FBA %	Not Yet Available	25.33%	23.93%	24.81%	24.29%	24.43%
		State weighted average FBA %	Not Yet Available	21.08%	22.84%	22.59%	23.56%	24.21%
		Number of Reporting Counties in Group (Audit)	26	25	26	27	26	27

Enterprise Funds: Go to top of page
	None

	Combined financial results:
		Working capital
		Net income



Cash, Investments and Financing Go to top of page			2011	2010	2009	2008	2007	2006

		Population at July 1st of the Previous Year	66,712	64,712	63,520	63,294	63,558	62,760
		Population Group	50,000 - 99,999	50,000 - 99,999	50,000 - 99,999	50,000 - 99,999	50,000 - 99,999	50,000 - 99,999
		Cash & Investments at June 30th	44,818,358	47,920,085	44,822,437	42,366,120	35,831,921	28,413,025
		Investment Earnings	410,467	806,427	1,348,874	2,003,725	1,937,615	1,109,526
		Tax Rate Equivalent	0.0021	0.0042	0.0071	0.0108	0.0224	0.0136
		Tax Rate Equivalent Group weighted average	Not Yet Available	0.0045	0.0142	0.0279	0.0388	0.0270
		Tax Rate Equivalent Statewide weighted average	Not Yet Available	0.0055	0.0137	0.0283	0.0350	0.0245
		Latest year of Revaluation	2007	2007	2007	2007	2001	2001
		January 1, Prior Year Assessed Valuation	19,316,443,823	19,218,885,365	19,098,744,009	18,624,543,772	8,656,295,164	8,143,029,955
		Tax Rate	0.2300	0.2300	0.2300	0.2300	0.4400	0.4200
		Tax Rate Group weighted average	0.5831	0.5954	0.5986	0.5463	0.6336	0.6170
		Tax Rate State Wide	0.6026	0.6026	0.6076	0.6271	0.6489	0.6504
		Assessment -to-Sales Ratio	98.03	112.65	98.40	98.40	60.44	77.79
		Assessment -to-Sales Ratio Group Average	98.25	96.62	87.93	89.40	83.09	89.41
		Assessment -to-Sales Ratio Statewide	101.15	98.12	89.75	89.17	87.65	91.33
		Assessed Valuation adjusted for Assessed to Sales Ratio	19,704,624,934	17,060,706,050	19,409,292,692	18,927,381,882	14,322,129,656	10,467,964,976
		Tax Rate Adjusted	0.2255	0.2591	0.2263	0.2263	0.2659	0.3267
		Tax Rate Adjusted Group weighted average	0.5729	0.5753	0.5263	0.4884	0.5265	0.5517
		Tax Rate Adjusted Statewide	0.6095	0.5913	0.5453	0.5592	0.5687	0.5941
		Percent Collected	97.03	97.06	97.08	97.65	97.43	97.44
		Percent Collected Group weighted average	Not Yet Available	96.19	96.11	96.52	96.47	96.44
		Percent Collected Statewide weighted average	Not Yet Available	97.15	97.13	97.38	97.45	96.63
		Percent Collected Excluding Motor Vehicles	97.31	97.33	97.38	98.05	98.29	98.33
		Percent Collected Excluding Motor Vehicles Group weighted average	Not Yet Available	97.09	97.20	97.67	97.71	97.67
		Percent Collected Excluding Motor Vehicles Statewide	Not Yet Available	97.90	97.94	98.37	98.38	97.63
		Percent Collected Motor Vehicles Only	86.84	87.17	87.52	88.20	85.35	85.50
		Percent Collected Motor Vehicles Only Group weighted average	Not Yet Available	85.80	85.49	85.47	85.68	86.15
		Percent Collected Motor Vehicles Only Statewide weighted average	Not Yet Available	87.14	87.69	87.19	88.42	87.23
		Tax Uncollected	1,318,144	1,296,661	1,279,654	1,015,373	975,121
		Tax Rate Equivalent	0.0068	0.0067	0.0067	0.0055	0.0113	0.0000

	Debt Information		2011	2010	2009	2008	2007	2006
		Population Group	50,000 - 99,999	50,000 - 99,999	50,000 - 99,999	50,000 - 99,999	50,000 - 99,999	50,000 - 99,999
		Ratings:
		Fitch	AA	AA	AA	AA	AA	AA
		Moody's	Aa2	Aa2	Aa3	Aa3	Aa3	Aa3
		S & P	AA+	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	0	0	0	0	0
		General Government	48,745,000	52,330,000	55,920,000	59,550,000	63,220,000	47,605,000
		Total	48,745,000	52,330,000	55,920,000	59,550,000	63,220,000	47,605,000
		Total Per Capita	731	809	880	941	995	759
		Total Per Capita for the Population Group	346	356	360	398	329	298
		Total Per Capita Statewide	809	837	842	803	796	717
		Total per Assessed Valuation Adjusted for Current Year Sales	0.2474%	0.3067%	0.2881%	0.3146%	0.4414%	0.4548%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.3800%	0.3900%	0.3700%	0.3700%	0.3600%	0.3600%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.7900%	0.7900%	0.7400%	0.7500%	0.8000%	0.7900%
		Total Authorized but not Issued Including Enterprise Debt	9,710,000	9,710,000	0	9,710,000	9,710,000	28,010,000

		Installment Sales Purchases and Lease Obligations*
		--Enterprise*	$0	0	1,800,000	2,400,000	3,000,000	3,600,000
		--General Government*	23,008,453	19,673,783	21,992,973	20,150,810	20,415,000	20,515,000
		Total*	23,008,453	19,673,783	23,792,973	22,550,810	23,415,000	24,115,000
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	3,518,384	2,643,416	2,814,448	2,985,480	3,156,512	3,327,544
		Total Debt Listed Above*	$26,526,837	22,317,199	26,607,421	25,536,290	26,571,512	27,442,544

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)	849,920	828,226	866,379	983,155	845,146	845,146
		Article 42 (60% restricted)	1,942,153	1,782,139	1,711,585	1,941,341	1,670,607	1,670,607
		Interest on restricted sales taxes
	Withdrawals from the State Public School Building Capital Fund				923,734	450,000	355,000	355,000
	Grants from Public School Building Bond Fund
	NC Lottery Proceeds		800,000	700,000	453,646	400,000
	Net proceeds from public school debt financing:
		General obligation bonds	5,653,860			1,607,518	22,365,126	22,365,126
		Installment purchase contracts			1,781,354	2,000,000
		Interest on public school debt proceeds	6,651	10,735	251,470	1,291,308	193,232	193,232
	Unrestricted sources		1,403,432	3,901,982	15,644,019	5,344,075	4,335,281	4,335,281
		Total Sources	10,656,016	7,223,082	21,632,187	14,017,397	29,764,392	29,764,392

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)			866,379	983,155	845,146	845,146
		Public school capital outlay	849,920	828,226
	Funded by Article 42 restricted local option sales taxes:
		Public school debt service (principal and interest)			1,711,585	1,941,341	1,670,607	1,670,607
		Public school capital outlay	1,942,153	1,782,139
	Funded by Public School Building Capital Fund:
		Public school debt service (principal and interest)			923,734	450,000	355,000	355,000
		Public school capital outlay
	Funded by Public School Building Bond Fund:
		Public school capital outlay
	Funded by other sources:
		Public school debt service (principal and interest)	5,164,501	5,503,639	4,214,931	4,816,197	2,569,322	2,569,322
		Public school capital outlay:
		From Capital Projects Funds
		From General Fund and all other funds	3,416,997	7,483,469	11,889,302	24,727,269	2,346,410	2,346,410
		Fair market value of assets donated to public school county
		Total Uses	11,373,571	15,597,473	19,605,931	32,917,962	7,786,485	7,786,485

Sources of county funding over (under) uses of county funding			-717,555	-8,374,391	2,026,256	-18,900,565	21,977,907	21,977,907

Add: Beginning Balance, July 1, Prior Year
	Unexpended restricted portions of local option sales taxes
	Unexpended proceeds from other sources restricted
		for public school capital outlay	1,721,296	10,095,687	16,520,934	35,821,499

Equals: Ending Balance, June 30, Current Year
	Total ending balance		1,003,741	1,721,296	18,547,190	16,920,934	21,977,907	21,977,907
	Total ending balance comprised of:
		Unexpended restricted portions of local option sales taxes
		Unexpended proceeds from other sources restricted
		for public school capital outlay	1,003,741	1,721,296	18,547,190	16,520,934	21,977,907	21,977,907

Additional Information:
	Average daily membership			8,451	8,405	8,407	8,444	8,539
	Adjusted unit-wide tax rate		0.2255	0.2591	0.2263	0.2263	0.2659	0.3267
	Weighted average adjusted unit-wide tax rate for population group		0.5729	0.5753	0.5263	0.4884	0.5265	0.5517
	Assessed valuation per student			2,274,155	2,272,307	2,215,361	1,025,142	953,628
	School bonds authorized and Unissued as of 3/31 of the following year			9,710,000				28,010,000
	Department of Revenue Lottery Allocation			1,034,892	509,204	142,200	108,660

Annual Financial Information Report Detail Go to top of page			2011	2010	2009	2008	2007	2006
		Population at July 1st of the Previous Year	66,712	64,712	63,520	63,294	63,558	62,760
1.5A	GASB34	Governmental Activities Assets	89,275,581	87,185,999	93,442,507	96,841,010	107,335,007	88,318,236
1.5B	FISCAL	Governmental Activities Liabilities	79,887,796	80,398,805	86,386,477	89,040,722	89,957,545	74,908,566
3.5A	SUMMARY	Business Type Activities Assets	9,340,110	7,629,840	7,150,797	7,198,802	7,331,134	7,298,698
3.5B		Business Type Activities Liabilties	4,743,947	3,340,095	2,963,119	3,092,161	3,273,486	3,475,164
6.5A		Fiduciary Funds Assets	67,362	71,564	90,737	97,250	80,785	50,123
6.5B		Fiduciary Funds Liabilties	67,362	71,564	90,737	97,250	80,785	50,123
10	PART 2	Current Collections Of Unit Wide Levy	43,043,487	42,758,524	42,467,143	42,219,419	36,909,457	33,496,087
11	TAX	Current Collections of Special Tax District	6,302,802	6,107,724	5,847,623	5,395,506	4,545,432	4,381,229
12	REVENUES	Prior Years' Levy Collections	903,243	1,016,357	1,031,129	814,778	795,452	976,114
13		Penalties and Interest	242,199	293,539	317,748	269,622	214,154	301,543
14		Collections of Tax Previously Written off
15		Animal Tax
16		Deed Stamp Excise Tax	434,757	438,287	444,746	622,780	941,881	1,534,478
17		Real Property Transfer Tax
18		Scrap Tire Disposal Tax	76,570	70,227	67,100	88,537	49,754	63,268
18.1		Solid Waste Disposal Tax	22,849	29,922	19,868
19		1% Local Government Option Sales Tax	5,973,910	6,130,737	6,650,047	7,854,462	7,444,914	7,275,566
20		1/2% Local Government Option Sales Tax (40)	2,833,065	2,760,754	2,887,931	3,277,182	3,169,618	2,817,152
21		1/2% Local Government Option Sales Tax (42)	3,236,921	2,970,231	2,852,641	3,235,568	3,130,967	2,784,345
21.1		1/2% Local Government Option Sales Tax (44)	7,623	415,507	1,819,754	3,164,722	3,049,366	2,905,146
21.2		1/4% Local Government Option Sales Tax (46)
22		Local Occupancy Tax	4,442,887	4,247,017	4,398,683	4,774,241	4,622,454	4,394,101
23		Prepared Food Tax
24		911 Charges	559,066		16,982	183,053	384,535	411,091
25		Gross Receipts Tax on Short Term Leased Vehicles	28,086	24,208	19,502	21,311	22,842	21,611
26		White Goods Disposal Tax	19,225	20,529	19,898	30,757	46,289	24,404
27		Privilege Licenses	14,068	14,385	15,158	15,354	13,639	14,898
28		Other Licenses	472,514	498,588	557,572	504,442	331,988	336,190
29		Payments in Lieu of Taxes - US Forest Serv	219,797	227,980	292,146	150,383	151,676	151,611
30	FEDERAL	Payments in Lieu of Taxes - TVA
31	INTERGOV	Payments in Lieu of Taxes - Other
32	REVENUES	Equitable Sharing of Fed. Forfeited Prop.
33		General Government
34		Public Safety	60,793		16,807
35		Transportation - Streets
36		Transportation - Mass Transit	157,473
36.1		Fed intergov airports
37		Transportation - Other Transportation
38		Environmental Protection	10,881			16,710	34,285	573,220
39		Econ. & Phys. Dev. - Housing/Comm. Dev.						508,607
39.1		Fed intergov sewers
40		Econ. & Phys. Dev. - All Other	22,489
41		Human Services: Health	529,068	465,066	455,588
42		Human Services: Mental Health
43		Human Services: Hospitals
44		Human Services: Social Services	6,575,509	6,105,793	5,851,891	6,247,464	5,473,534	5,165,512
45		Human Services: All Other	295,229	50,412				418,228
46		Culture and Recreation
46.5	STATE	NC Education Lottery Proceeds	800,000	700,000	453,646	400,000	400,000
47	INTERGOV	Payments in Lieu of Taxes - State	6,487	9,207	9,798	12,629	4,685	13,702
48	REVENUES	Controlled Substance Tax
49		Intangibles Tax Reimbursement
49.1		Transitional Hold Harmless Revenues
50		Wireless Enhanced 911 Service Charges			628,214	306,865	174,531	157,728
50.1		Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest)
50.2		ETSF Interest Income
51		Beer and Wine Tax	160,685	50,917	161,509	168,428	163,690	157,910
52		Court Costs - Facilities, Jail and Arrest Fees	102,656	238,133	262,327	323,082	351,059	313,609
53		Public School Building Capital Fund			923,734	450,000	450,000	355,000
54		Public School building bond fund
58		General Government		18,309	68,319	40,041	19,696
59		Public Safety	999,300	1,019,486	344,972	396,657	503,681	667,667
60		Transportation	450,370	428,457	548,062	379,646	377,847	411,980
61		Environmental Protection			16,114		23,290
62		Econ. & Phys. Dev. - Housing/Community Dev	103,668	444,821			900,000
62.1		State intergov - sewers
63		Econ. & Phys. Dev. - All Other	3,290	480,137	838,309	402,005	123,650	223,350
64		Human Services: Health	787,966	872,679	1,172,768	1,377,495	1,275,026	1,052,702
65		Human Services: Mental Health
66		Human Services: Hospitals
67		Human Services: Social Services	101,129		239,989	292,062	67,617
68		Human Services: All Other	597,630	587,704	418,360	582,621	524,538	254,162
69		Culture and Recreation	194,693		1,141,485			20,042
70	LOCAL	Other State Intergov.	581,158	185,428	387,096	286,552	182,983	75,686
71	INTERGOV	Payments in Lieu of Taxes - Local
72	REVENUES	General Government
73		Public Safety						125,907
74		Transportation
75		Environmental Protection
76		Economic And Physical Development					300,000
77		Human Services: Health, Mental Hlt & Hosp
78		Human Services: Social Services
79		Human Services: All Other	70,400	75,000	84,000	84,000	82,000	74,000
80	PERMITS	Culture And Recreation
81	& FEES	Building Permits	507,215	414,921	392,457	601,323	885,288	806,505
82		Register of Deeds	527,189	476,517	515,732	682,699	810,797	911,695
83		Inspection Fees
84		Concealed Handgun Permits	47,274	26,695	58,841	24,437	16,239	18,260
85		Other Permits	524,434	453,503	451,347	564,329	568,602	168,407
86	SALES &	Parking Revenues
87	SERVICES	Rents and Royalties
88		Airport
89		Fire Protection Charges
90		Solid Waste	2,214,924	2,243,091	2,247,269	2,229,849	2,116,713	2,136,283
91		Ambulance and Rescue Squad Charges
92		Cemeteries
93		Recreation Service Revenues	34,580	27,824	22,551	27,583	70,986	23,534
94		Library Service Revenues
95		Other Cultural and Rec Service Revenues	196,565	193,331	180,825	195,603	218,008	243,703
96		Client and Third Party Payments - Health
97		Client and Third Party Payments - Ment Hlth
98		Client and Third Party Payments - Soc Serv
99		Client and Third Party Payments - Cty Home
100	UTILITY	Mass Transit - County Operated	94,385	77,684	68,925	59,481	61,852	60,859
101	MISC.	Other Sales and Services	182,252	172,771	199,712	186,810	165,166	476,344
102	REVENUES	Water and Sewer Charges	457,668	564,172	573,359	550,256	485,654	361,888
103		Investment Earnings - Bond Proceeds			261,815	1,340,935	1,249,533	193,232
104		Investment Earnings - All Other Funds	410,467	806,427	1,348,874	2,003,725	1,937,615	1,109,526
105		Special Assessments
106		Private Contributions and Other Donations	9,361	6,450	38,815	46,241	225,639	53,929
107		Sales of Materials and Fixed Assets	3,407	17,071	17,464	93,722	96,723	45,100
108		Sale of Real Property		80,750
109		1 Cent and 5 Cent Bottle Tax	34,071	31,209	33,117	32,456	31,568	28,167
110		Mixed Drink Surcharge
111		ABC Profit Distribution	349,243	174,755	101,595	497,256	234,228	201,214
112		Other Miscellaneous Revenues	308,082	339,503	237,864	75,026	1,213	99,966
113		Proceeds of the Sale of Bonds & Notes	6,699,860		3,296,354	3,700,000	20,404,123	22,365,126
114		Proceeds of Capital Leases & Install Purch
115		Other			68,560	110,221	105,005	859,724
116	NON-REV	Fines and Forfeitures
117	RECEIPTS	School - Current Levy Collections
118		School - Prior Years' Levy Collections
119		Tax Collections for Other Units
120		Utilities Customers' Deposits
121		Deposits Other Than Utility
122		Prepaid Taxes
123		Prepaid Privilege Licenses
124		Assistance Passed Directly To Recipients
125A	PART 4	Governing Body - Salaries & Wages	62,019	60,492	51,064	49,534	53,702	47,077
125B	GENERAL	Governing Body - Other Direct	374,494	287,206	375,462	413,688	342,729	331,937
125C	GOVT	Governing Body - Construction
125D		Governing Body - Purchase of P,P&E
126A		Administration - Salaries & Wages	226,778	324,502	349,005	326,193	276,971	259,558
126B		Administration - Other Direct	61,103	42,301	42,415	38,396	45,068	30,231
126C		Administration - Construction
126D		Administration - Purchase of P,P&E
127A		Elections - Salaries & Wages	216,842	240,894	215,599	219,870	166,377	142,829
127B		Elections - Other Direct	103,664	145,109	170,389	166,649	130,619	147,591
127C		Elections - Construction
127D		Elections - Purchase of P,P&E
128A		Finance - Salaries & Wages	540,844	553,588	499,118	452,303	446,849	405,785
128B		Finance - Other Direct	43,369	40,410	44,681	53,088	39,301	37,445
128C		Finance - Construction
128D		Finance - Purchase of P,P&E
129A		Taxes - Salaries & Wages	1,190,719	1,254,420	1,150,074	1,115,799	1,125,154	961,559
129B		Taxes - Other Direct	292,247	223,301	246,445	287,028	241,307	202,557
129C		Taxes - Construction
129D		Taxes - Purchase of P,P&E	72,597	79,635	78,893			13,665
130A		Legal - Salaries & Wages
130B		Legal - Other Direct	53,370	74,746	55,254	74,752	32,641	50,282
130C		Legal - Construction
130D		Legal - Purchase of P,P&E
131A		Register of Deeds - Salaries & Wages	251,279	250,637	319,059	324,973	330,122	326,022
131B		Register of Deeds - Other Direct	105,548	97,128	120,747	155,654	125,573	108,774
131C		Register of Deeds - Construction
131D		Register of Deeds - Purchase of P,P&E		119,001			31,474
132A		Public Buildings - Salaries & Wages	558,206	551,457	551,063	501,410	492,448	443,249
132B		Public Buildings - Other Direct	595,320	634,581	742,880	655,583	703,800	509,631
132C		Public Buildings - Construction
132D		Public Buildings - Purchase of P,P&E	186,532			6,395		1,721,982
133A		Court Facilities - Salaries & Wages
133B		Court Facilities - Other Direct	55,903	52,847	42,047	62,684	73,485	52,796
133C		Court Facilities - Construction
133D		Court Facilities - Purchase of P,P&E
134A		Central Services - Salaries & Wages
134B		Central Services - Other Direct
134C		Central Services - Construction
134D		Central Services - Purchase of P,P&E
135A		Gen. Govt. All Other - Salaries & Wages	426,949	415,152	368,762	396,699	330,069	277,733
135B		Gen. Govt. All Other - Other Direct	552,240	476,167	477,904	444,471	324,557	242,739
135C		Gen. Govt. All Other - Construction
135D		Gen. Govt. All Other - Purchase of P,P&E					116,944
136A	PUBLIC	Sheriff & Communications - Salaries & Wages	3,090,697	3,233,130	3,211,054	2,921,547	2,510,006	2,315,633
136B	SAFETY	Sheriff & Communications - Other Direct	861,603	836,469	915,143	814,324	749,921	644,034
136C		Sheriff & Communications - Construction
136D		Sheriff & Communications - Purchase of P,P&E	154,568	158,583	494,036	239,157	121,751	246,783
137A		Jail - Salaries & Wages	1,423,456	1,399,956	1,382,001	1,306,149	1,250,254	1,143,156
137B		Jail - Other Direct	897,719	1,261,939	1,073,350	811,304	920,719	817,095
137C		Jail - Construction
137D		Jail - Purchase of P,P&E		10,825	185,549	281,670
138A		Emergency Communications - Salaries & Wages			120,227	49,710	35,740	40,734
138B		Emergency Communications - Other Direct			227,949	224,313	250,744	288,468
138C		Emergency Communications - Construction
138D		Emergency Communications - Purchase of P,P&E				131,414	116,621	92,368
138.1B		Emergency Telephone Service Fund (ETSF) Operation
138.1C		Emergency Telephone Service Fund (ETSF) Construction
138.1D		Emergency Telephone Service Fund (ETSF) Capital Exp
139A		Emergency Management - Salaries & Wages	88,363	99,683	54,133	124,809	74,700	67,216
139B		Emergency Management - Other Direct	495,085	112,732	163,330	143,340	108,986	169,122
139C		Emergency Management - Construction
139D		Emergency Management - Purchase of P,P&E				128,706	44,591	34,591
140A		Fire - Salaries & Wages	76,650	67,952	65,247	34,162	26,273	36,271
140B		Fire - Other Direct	14,168	12,017	14,895	13,064	11,267	14,184
140C		Fire - Construction
140D		Fire - Purchase of P,P&E						30,127
141A		Inspectors - Salaries & Wages
141B		Inspectors - Other Direct
141C		Inspectors - Construction
141D		Inspectors - Purchase of P,P&E
142A		Rescue Units - Salaries & Wages	537,528	546,656	575,321	580,835	531,921	510,958
142B		Rescue Units - Other Direct	137,477	143,300	126,443	177,609	142,055	132,794
142C		Rescue Units - Construction
142D		Rescue Units - Purchase of P,P&E	27,825		53,553	14,603	31,681	14,500
143A		Animal Control - Salaries & Wages	183,190	201,761	214,240	283,684	296,421	239,168
143B		Animal Control - Other Direct	204,511	225,944	204,085	487,817	351,046	306,568
143C		Animal Control - Construction
143D		Animal Control - Purchase of P,P&E			8,999	38,232	24,046	15,165
144A		Med Examiner/Coroner - Salaries & Wages
144B		Med Examiner/Coroner - Other Direct	41,600	52,600	42,400	42,100	48,700	53,525
144C		Med Examiner/Coroner - Construction
144D		Med Examiner/Coroner - Purchase of P,P&E
145A		Pub. Safety All Other - Salaries & Wages	932,954	354,723	320,624	253,400	264,541	230,572
145B		Pub. Safety All Other - Other Direct	743,646	456,113	103,844	143,560	174,938	154,610
145C		Pub. Safety All Other - Construction	2,035,666	644,363	56,694
145D		Pub. Safety All Other - Purchase of P,P&E
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	64,000	67,290	85,823	90,850	89,208	76,992
148C		Airport - Construction
148D		Airport - Purchase of P,P&E		16,667	16,667	16,667	44,445	24,000
149A		Mass Transit-County - Salaries & Wages
149B		Mass Transit-County - Other Direct
149C		Mass Transit-County - Construction
149D		Mass Transit-County - Purchase of P,P&E
150B		Mass Transit-Private - Other Direct
151A		Trans. All Other - Salaries & Wages	92,906	91,797	91,369	93,878	83,534	67,566
151B		Trans. All Other - Other Direct	795,304	606,098	562,688	584,345	427,272	343,861
151C		Trans. All Other - Construction
151D		Trans. All Other - Purchase of P,P&E	276,490		184,774	72,906	202,928	223,172
152A	ENVIRON	Solid Waste - Salaries & Wages
152B	MENTAL	Solid Waste - Other Direct	2,338,129	2,277,329	2,157,378	2,284,633	2,314,522	2,706,956
152C	PROTECT.	Solid Waste - Construction
152D		Solid Waste - Purchase of P,P&E
153A		Drainage & Watershed - Salaries & Wages
153B		Drainage & Watershed - Other Direct
153C		Drainage & Watershed - Construction
153D		Drainage & Watershed - Purchase of P,P&E
154A		Cemeteries - Salaries & Wages
154B		Cemeteries - Other Direct
154C		Cemeteries - Construction
154D		Cemeteries - Purchase of P,P&E
155A		Environ. All Other - Salaries & Wages	441,271	424,645	451,555	320,000	326,736	344,786
155B		Environ. All Other - Other Direct	409,681	352,189	408,119	278,751	244,785	261,032
155C		Environ. All Other - Construction
155D		Environ. All Other - Purchase of P,P&E		49,947	53,069	67,000	5,800	91,348
156A	ECON &	Planning & Zoning - Salaries & Wages	614,301	653,481	783,838	789,300	734,673	536,085
156B	PHYS	Planning & Zoning - Other Direct	122,008	101,695	109,009	107,341	74,410	73,608
156C	DEVELOP.	Planning & Zoning - Construction
156D		Planning & Zoning - Purchase of P,P&E		15,758	16,653	87,983	24,675
157A		Economic Development - Salaries & Wages
157B		Economic Development - Other Direct	2,926,964	2,087,970	2,174,914	2,643,249	3,775,762	3,540,888
157C		Economic Development - Construction
157D		Economic Development - Purchase of P,P&E
158A		Community Development - Salaries & Wages
158B		Community Development - Other Direct		441,952	832,325	166,651	25,908	505,190
158C		Community Development - Construction
158D		Community Development - Purchase of P,P&E
159A		Agriculture Extension - Salaries & Wages	7,569	8,179	10,734	13,364	11,840	15,498
159B		Agriculture Expansion - Other Direct	198,116	218,366	242,341	234,156	215,380	203,063
159C		Agriculture Expansion - Construction
159D		Agriculture Expansion - Purchase Of P,P&E
160A		Special Empl Programs - Salaries & Wages
160B		Special Empl Programs - Other Direct
160C		Special Empl Programs - Construction
160D		Special Empl Programs - Purchase of P,P&E
161A		Econ. Dev. All Other - Salaries & Wages	218,909	225,123	234,145	219,201	193,345	175,542
161B		Econ. Dev. All Other - Other Direct	801,300	688,554	785,308	521,226	508,450	535,635
161C		Econ. Dev. All Other - Construction
161D		Econ. Dev. All Other - Purchase of P,P&E
162A	HUMAN	Health - Salaries & Wages	3,265,165	3,225,386	3,259,589	3,085,543	2,885,372	2,599,156
162B	SERVICES	Health - Other Direct	446,052	430,715	441,032	527,130	474,796	426,387
162C		Health - Construction
162D		Health - Purchase of P,P&E	28,868	7,047	36,900	51,801	43,322	43,800
163A		Mental Health - Salaries & Wages
163B		Mental Health - Other Direct
163C		Mental Health - Construction
163D		Mental Health - Purchase of P,P&E
164A		Administration - Salaries & Wages	5,328,187	5,200,333	5,048,671	4,670,797	4,295,992	3,863,584
164B		Administration - Other Direct	968,644	395,988	456,940	452,657	437,995	455,123
164C		Administration - Construction	42,321	11,565	17,910
164D		Administration - Purchase of P,P&E	79,384	21,625			60,384
165B		Assistance Programs - Other Direct	3,644,089	3,619,357	3,467,339	3,376,689	3,169,485	2,783,759
166B		Hospital-County - Other Direct
167B		Hospital-Private - Other Direct
168A		Other Human Services - Salaries & Wages	208,962	267,485	256,190	220,200	205,384	174,342
168B		Other Human Services - Other Direct	119,058	50,758	49,704	54,240	56,780	31,635
168C		Other Human Services - Construction
168D		Other Human Services - Purchase of P,P&E			40,504
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	203,876	169,762	231,339	205,183	182,737	176,316
170B		Human Serv. All Other - Other Direct	205,048	236,975	204,398	209,917	210,971	547,245
170C		Human Serv. All Other - Construction
170D		Human Serv. All Other - Purchase of P,P&E	6,070	6,036			7,500
171A	CULTURE	Recreation & Parks - Salaries & Wages	784,100	749,317	745,532	765,950	731,589	674,648
171B	AND	Recreation & Parks - Other Direct	353,755	354,225	447,435	550,216	548,954	660,552
171C	RECREAT.	Recreation & Parks - Construction	1,306,157	1,757,750	1,132,768	370,179
171D		Recreation & Parks - Purchase of P,P&E		44,222	895,245	89,469	69,806	22,000
172A		Coliseum - Salaries & Wages	192,550	190,989	185,790	181,509
172B		Coliseum - Other Direct	116,054	128,785	117,574	184,187
172C		Coliseum - Construction
172D		Coliseum - Purchase of P,P&E
173A		Museums - Salaries & Wages
173B		Museums - Other Direct
173C		Museums - Construction
173D		Museums - Purchase of P,P&E
174A		Libraries - Salaries & Wages
174B		Libraries - Other Direct
174C		Libraries - Construction		672,004	809,698
174D		Libraries - Purchase of P,P&E
175A		All Other - Salaries & Wages	100,853	107,188	76,001	111,851	292,991	273,810
175B		All Other - Other Direct	58,031	46,902	92,565	180,538	230,307	176,999
175C	UTILITY	All Other - Construction
175D		All Other - Purchase of P,P&E
176A		Water & Sewer - Salaries & Wages	217,377	209,848	202,914	170,553	174,105	149,345
176B		Water & Sewer - Other Direct	250,219	207,184	342,640	257,129	172,342	158,995
176C		Water & Sewer - Construction	834,347					258,940
176D		Water & Sewer - Purchase of P,P&E	330,030	17,798	210,037	15,704	158,827	13,417
177B	DEBT	Water & Sewer - Interest & Fees	72,589	77,460	82,331	87,203	91,145	94,515
177D	SERVICE	Water & Sewer - Principal	171,032	171,032	171,032	171,032	172,208	37,425
178B		Public School - Interest & Fees	2,628,958	2,859,004	3,653,528	3,210,692	2,576,882	1,765,075
178D		Public School - Principal	5,327,615	5,255,000	4,740,034	4,980,000	4,285,000	3,675,000
179B		Comm/Tech College - Interest & Fees	292,386	318,729	343,074	295,000	302,000	308,000
179D		Comm/Tech College - Principal	774,458	642,857	400,000	642,857	200,000	200,000
180B		Hospital - Interest & Fees
180D		Hospital - Principal
181B		All Other - Interest & Fees	22,211	10,918	80,977	62,850	75,420	87,990
181D		All Other - Principal	363,000	319,569	328,474	300,000	300,000	300,000
182B	PENSION	Direct Benefit Program - Other Direct
183B	FRINGE	Fringe Benefits Unallocated
184B	BENEFITS	Separation Allowance - Law Enforcement	26,952	36,025	31,110	26,196	13,098
185B		Separation Allowance - Other Employees
186B		Supplemental Retirement - Law Enforcement	90,553	87,417	79,654	73,177	71,215	68,126
187B		Other
188A	INTERGOV	Medicaid Payments Cty - Recipient
188B	EXPEND	Medicaid Payments Cty - Item Number
188C		Medicaid Payments Cty - Amount	6,192	8,234	1,242,099	2,386,748	2,799,692	2,689,099
189A		AFDC Payments Cty - Recipient
189B		AFDC Payments Cty - Item Number
189C		AFDC Payments Cty - Amount	147,477	281,656	316,206	311,669	250,390	244,857
190A		Special Assistance to Adults - Recipient
190B		Special Assistance to Adults - Item Number
190C		Special Assistance to Adults - Amount	376,568	386,337	420,424	440,502	357,171	362,839
191A		Education - School Current Exp - Recipient
191B		Education - School Current Exp - Item Number
191C		Education - School Current Exp - Amount	19,331,179	19,675,810	20,545,989	19,355,211	18,115,660	17,031,214
192A		Education - School Capital Outlay - Recipient
192B		Education - School Capital Outlay - Item #
192C		Education - School Capital Outlay - Amount	6,209,070	10,093,834	11,889,302	24,727,269	9,940,060	2,346,410
193A		Education - Comm College - Current Recipient
193B		Education - Comm College - Current - Item #
193C		Education - Comm College - Current - Amount	2,043,000	2,025,000	2,085,996	208,443	1,869,500	1,699,992
194A		Education - Comm College - Cap Outlay - Recipient
194B		Education - Comm College - Cap Outlay - Item
194C		Education - Comm College - Cap Outlay - Amount	235,442	187,731	943,817	2,898,339	213,844	139,524
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	302,496	302,496	303,000	297,996	258,996	262,167
197A		Multi-Cty or Mun Library District - Recipient
197B		Multi-Cty or Mun Library District - Item #
197C		Multi-Cty or Mun Library District - Amount	1,032,848	1,010,845	980,000	949,554	863,500	740,000
198A		Fire Protection to a Munic - Recipient
198B		Fire Protection to a Munic - Item #
198C		Fire Protection to a Munic - Amount	4,591,678	4,143,028	4,055,981	4,283,186	3,458,489	3,529,388
199A		Gen Govt Activities W/ City - Recipient
199B		Gen Govt Activities W/ City - Item #
199C		Gen Govt Activities W/ City - Amount
200A		Other - Recipient	Rescue Districts	Rescue Districts	Rescue Districts	Rescue Districts	Rescue Districts	Rescue Districts
200B		Other - Item Number
200C		Other - Amount	2,744,120	2,850,833	2,701,054	2,504,490	2,317,417	2,302,148
201A		Other - Recipient						County-wide Rescue Units
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	43,182,747	42,884,625	42,580,693	41,524,333	35,489,486	31,908,499
206	OTHER	Current year's levy -- Motor vehicles (only)	1,178,883	1,170,560	1,300,207	1,731,770	2,507,894	2,390,528
207	DATA	Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles	1,163,056	1,146,455	1,117,393	810,956	607,680	532,841
208		Uncollected Taxes - Curr Year's Levy Motor Vehicles	155,088	150,206	162,261	204,417	367,441	346,628
209		Percentage of Taxes Collected All Property %	97.03	97.06	97.08	97.65	97.43	97.44
210		Percentage of Taxes Collected Exclude Motor Vehicles %	97.31	97.33	97.38	98.05	98.29	98.33
211		Percentage of Taxes Collected Motor Vehicles %	86.84	87.17	87.52	88.20	85.35	85.50
212		Total Amount of Exp for Salaries & Wages
213A		Capital Rev Funds - Schools - Beginning Balance
213B		Capital Rev Funds - Schools - Ending Balance
214A		Capital Rev Funds - Hosp - Beginning Balance
214B		Capital Rev Funds - Hosp - Ending Balance
215A	PART 7	Cash On Hand & in Bank - Debt Service Fund
215B	CASH &	Cash On Hand & in Bank - Construction Bond	6,391,905	2,894,563	12,708,480	19,986,077	37,136,294	22,404,615
215C	INVEST	Cash On Hand & in Bank - All Other Funds	44,818,358	47,920,085	44,822,437	42,366,120	35,831,921	28,413,025
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	-22,931	-12,003	-1,360	-2,609	-20,387	-18,753
221		Total Revenue Credited to white Goods Account	19,225	20,529	19,898	30,757	46,289	24,404
222A		Total Expenditures for Operations	78,776	31,457	30,541	29,508	28,511	26,038
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	-82,482	-22,931	-12,003	-1,360	-2,609	-20,387
224B		The Amount of White Goods Tax Actually Received	19,225	20,529	19,898	30,757	46,289	24,404
225B		Amount in 218 that would have been received if 100% eligible
226		Calculate Threshold Amount.
227		Total Tonnage of White Goods Scrap Metal Collected	677	891	925	1,104	1,127	760
228		Name of Recycler or Disposal Facility
229A	PART 9	Amount - Total Revenues & Other Financing Sources	99,123,030	90,635,640	106,617,527	107,095,520	113,732,707	107,310,165
229B	FISCAL	Amount - Subtract Refunding Debt Proceeds			7,842,570
229C	SUMMARY	Amount - Subtract Interfund Transfers In	5,078,110	4,772,901	4,910,822	9,685,194	6,791,225	4,688,857
229D		Amount - Net Revenues Per AFIR	94,044,920	85,862,739	93,864,135	97,410,326	106,941,482	102,621,308
		Calculated amount	94,044,920	85,862,739	93,864,135	97,410,326	106,941,482	102,621,308
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
230A		Amount - Total Expend & Other Financing Uses	98,180,808	97,715,320	111,562,876	117,211,229	92,552,336	79,698,985
230B		Amount - Subtract Pymts to Refunded Debt Agent			7,774,570
230C		Amount - Subtract Interfund Transfers Out	5,078,110	4,772,901	4,910,822	9,685,194	6,791,225	4,688,857
230D		Amount - Net Expenditures Per AFIR	93,102,698	92,942,419	98,877,484	107,526,035	85,761,111	75,010,128
		Calculated amount	93,102,698	92,942,419	98,877,484	107,526,035	85,761,111	75,010,128
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

		Water and Sewer Data
		Gallons (in millions) processed and/or purchased-water	97	88,101,256	50,107,389
		Gallons (in millions) processed and/or purchased-sewer
		Gallons (in millions) billed-water	55	50,543,452	47,849,075
		Gallons (in millions) billed-sewer
		Of the total, how many gallons (in millions) were residential-water.	42
		Of the total, how many gallons (in millions) were residential-sewer.
		Total amount billed in dollars-water.	438,800	451,291	436,114
		Total amount billed in dollars-sewer.
		Of the total, how many dollars were residential-water?	365,560
		Of the total, how many dollars were residential-sewer?
		Number of residential accounts billed-water.	1,027	17,139	16,802
		Number of residential accounts billed-sewer.
		Number of non-residential and bulk accounts billed-water.	45		1
		Number of non-residential and bulk accounts billed-sewer.

950	PART 10	Official	Dee Meshaw
951	CERTI-	Title	Assistant County Manager of Fiscal Operations
952	FICATION	Date	11/02/2011	11/01/2010	01/00/1900	10/29/2008	11/20/2007	11/29/2006
953		Contact	Cindy Mintz
954		Title	Assistant Finance Director
955		Telephone	2527258413
956		Fax #	2727288424

Financial Graphs and Comparisons

Analysis of Available Fund Balance: General Fund
Analysis of Property Tax Collection %
Analysis of General Obligation Debt
Analysis of Revenue (5 years)
Analyis of Revenue (most recent fiscal year)
Analysis of Expenditures by Function
Analysis of Expenditures by Object

Go to top of page

Analysis of Available Fund Balance: General Fund

	2006	2007	2008	2009	2010
County	36.79%	39.40%	40.48%	43.58%	50.97%
Pop. Group	24.43%	24.29%	24.81%	23.93%	25.33%
Statewide	24.21%	23.56%	22.59%	22.84%	21.08%

Carteret County
Population Group for 1999: 50,000 - 99,999

Go to top of page

2006 2007 2008 2009 2010

County 97.44% 97.43% 97.65% 97.08% 97.06%

Pop. Group 96.44% 96.47% 96.52% 96.11% 96.19%

Statewide 96.63% 97.45% 97.38% 97.13% 97.15%

Carteret County

Population Group for 1999: 50,000 - 99,999

Go to top of page

2007 2008 2009 2010 2011

County 995 941 880 809 731

Pop. Group 329 398 360 356 346

Statewide 796 803 842 837 809

Carteret County

Population Group for 1999: 50,000 - 99,999

Go to top of page

2007 2008 2009 2010 2011

Property Taxes 554 598 685 689 680

Other Taxes 178 172 184 180 177

Sales Tax 251 264 277 224 190

Sales & Services 53 49 51 52 51

Intergovernmental 171 182 188 225 185

Debt Proceeds 356 321 58 52 0

Other Miscellaneous 72 97 96 56 44

Total 1,635 1,683 1,539 1,478 1,327

Go to top of page

2011
2011

Category Total
Per Capita

Property Taxes $44,068,420
$680

Other Taxes 11,450,887
177

Sales Tax 12,277,229
190

Sales & Services 3,278,873
51

Intergovernmental 11,959,529
185

Debt Proceeds 0
0

Other Miscellaneous 2,827,801
44

Total $85,862,739
$1,327

Population Group: 50,000 - 99,999

Go to top of page

2011
2011

Category Total
Per Capita

Education $31,982,375
$493

Debt Service 9,654,569
149

Human Services 14,621,755
226

General Government 5,923,574
92

Public Safety 14,085,216
218

Other 16,674,930
258

Total $92,942,419
$1,436

Population Group: 50,000 - 99,999

Go to top of page

2011
2011

Category Total
Per Capita

Salaries & Wages $21,078,536
$326

Capital Outlay 3,632,826
56

Other Operating 27,265,253
421

Public School Capital 10,093,834
156

Public School Current 19,675,810
304

Other 11,196,160
173

Total $92,942,419
$1,436

Population Group: 50,000 - 99,999

Last Updated 2/7/2012 3:23:24 PM

	2006	2007	2008	2009	2010
County	97.44%	97.43%	97.65%	97.08%	97.06%
Pop. Group	96.44%	96.47%	96.52%	96.11%	96.19%
Statewide	96.63%	97.45%	97.38%	97.13%	97.15%

Carteret County
Population Group for 1999: 50,000 - 99,999

	2011	2011
Category	Total	Per Capita
Property Taxes	$44,068,420	$680
Other Taxes	11,450,887	177
Sales Tax	12,277,229	190
Sales & Services	3,278,873	51
Intergovernmental	11,959,529	185
Debt Proceeds	0	0
Other Miscellaneous	2,827,801	44
Total	$85,862,739	$1,327

Population Group: 50,000 - 99,999

North CarolinaDepartment of State TreasurerFinancial InformationCarteret County

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
Carteret County