| Catawba County |
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County Revenues and Expenditures Financial Profile Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Property Taxes | $77,928,302 | 64,998,486 | 63,267,364 | 61,370,920 | 60,623,954 | 57,116,582 |
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| Other Taxes | 5,151,645 | 5,774,423 | 5,384,130 | 4,901,011 | 4,686,065 | 4,331,694 |
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| Sales Tax | 35,299,814 | 33,760,034 | 29,984,794 | 28,690,325 | 26,988,267 | 23,859,753 |
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| Sales & Services | 22,537,474 | 20,943,519 | 23,076,908 | 23,678,218 | 24,006,106 | 22,624,401 |
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| Intergovernmental | 56,367,532 | 46,037,224 | 43,735,366 | 41,524,645 | 35,221,315 | 32,171,034 |
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| Debt Proceeds | 28,607,000 | 1,450,000 | 9,200,000 | 0 | 9,900,000 | 0 |
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| Other Miscellaneous | 15,792,563 | 13,966,163 | 12,010,337 | 68,599,079 | 8,717,512 | 8,311,190 |
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| Total | $241,684,330 | 186,929,849 | 186,658,899 | 228,764,198 | 170,143,219 | 148,414,654 |
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| Expenditures by Function |
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| Education | $49,301,797 | 51,095,846 | 64,132,991 | 55,790,527 | 38,894,265 | 33,411,656 |
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| Debt Service | 15,213,857 | 15,152,476 | 14,836,097 | 30,337,372 | 10,205,610 | 10,345,589 |
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| Human Services | 74,178,411 | 65,417,631 | 66,709,890 | 66,398,710 | 60,217,590 | 56,411,439 |
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| General Government | 15,690,555 | 15,876,534 | 14,301,661 | 13,389,319 | 13,353,311 | 12,569,974 |
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| Public Safety | 29,872,276 | 31,399,779 | 30,985,176 | 24,118,915 | 22,122,404 | 18,290,569 |
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| Other | 20,995,793 | 16,089,134 | 13,751,484 | 14,578,325 | 16,631,602 | 11,087,113 |
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| Total | $205,252,689 | 195,031,400 | 204,717,299 | 204,613,168 | 161,424,782 | 142,116,340 |
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| Expenditures by Object |
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| Salaries & Wages | $48,672,681 | 44,081,985 | 41,392,610 | 40,884,357 | 38,922,379 | 37,379,726 |
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| Capital Outlay | 14,036,126 | 15,833,309 | 14,787,001 | 10,065,761 | 14,583,631 | 4,653,248 |
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| Other Operating | 86,102,498 | 75,899,308 | 76,491,992 | 90,449,703 | 62,643,302 | 60,102,529 |
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| Public School Capital | 11,500,429 | 17,435,416 | 26,091,415 | 24,663,035 | 8,939,859 | 5,743,859 |
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| Public School Current | 34,105,995 | 30,474,480 | 29,219,374 | 27,192,375 | 27,301,171 | 25,321,851 |
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| Other | 10,834,960 | 11,306,902 | 16,734,907 | 11,357,937 | 9,034,440 | 8,915,127 |
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| Total | $205,252,689 | 195,031,400 | 204,717,299 | 204,613,168 | 161,424,782 | 142,116,340 |
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| Per Capita Revenues by Source |
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| Property Taxes | $508 | 430 | 424 | 416 | 414 | 389 |
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| Other Taxes | 34 | 38 | 36 | 33 | 32 | 30 |
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| Sales Tax | 230 | 223 | 201 | 194 | 184 | 163 |
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| Sales & Services | 147 | 139 | 155 | 160 | 164 | 154 |
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| Intergovernmental | 367 | 305 | 293 | 281 | 240 | 220 |
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| Debt Proceeds | 186 | 10 | 62 | 0 | 68 | 0 |
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| Other Miscellaneous | 103 | 92 | 81 | 464 | 60 | 57 |
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| Total | $1,575 | 1,237 | 1,252 | 1,548 | 1,162 | 1,013 |
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| Per Capita Expenditures by Function |
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| Education | $321 | 339 | 430 | 377 | 265 | 227 |
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| Debt Service | 99 | 100 | 100 | 205 | 70 | 71 |
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| Human Services | 484 | 433 | 448 | 449 | 411 | 385 |
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| General Government | 102 | 105 | 96 | 91 | 91 | 86 |
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| Public Safety | 195 | 208 | 208 | 163 | 151 | 125 |
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| Other | 137 | 106 | 92 | 99 | 114 | 76 |
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| Total | $1,338 | 1,291 | 1,374 | 1,384 | 1,102 | 970 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $317 | 292 | 278 | 277 | 266 | 255 |
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| Capital Outlay | 91 | 105 | 99 | 68 | 100 | 32 |
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| Other Operating | 562 | 502 | 514 | 611 | 427 | 410 |
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| Public School Capital | 75 | 115 | 175 | 167 | 61 | 39 |
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| Public School Current | 222 | 202 | 196 | 184 | 186 | 173 |
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| Other | 71 | 75 | 112 | 77 | 62 | 61 |
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| Total | $1,338 | 1,291 | 1,374 | 1,384 | 1,102 | 970 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | $632 | $599 | $581 | $550 | $531 | $503 |
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| Other Taxes | 52 | 53 | 52 | 49 | 46 | 42 |
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| Sales Tax | 217 | 218 | 205 | 193 | 183 | 154 |
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| Sales & Services | 110 | 109 | 120 | 111 | 107 | 107 |
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| Intergovernmental | 265 | 250 | 242 | 239 | 226 | 220 |
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| Debt Proceeds | 207 | 291 | 133 | 196 | 192 | 215 |
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| Other Miscellaneous | 71 | 80 | 64 | 64 | 46 | 46 |
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| Total | $1,554 | $1,600 | $1,397 | $1,402 | $1,331 | $1,287 |
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| Group Average Per Capita Expenditures by Function |
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| Education | $529 | $505 | $463 | $414 | $403 | $393 |
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| Debt Service | 152 | 148 | 137 | 129 | 118 | 113 |
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| Human Services | 368 | 362 | 368 | 374 | 357 | 345 |
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| General Government | 118 | 112 | 112 | 105 | 98 | 87 |
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| Public Safety | 203 | 193 | 178 | 165 | 154 | 147 |
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| Other | 162 | 154 | 148 | 142 | 136 | 134 |
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| Total | $1,532 | $1,474 | $1,406 | $1,329 | $1,266 | $1,219 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | $282 | $271 | $263 | $253 | $250 | $248 |
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| Capital Outlay | 94 | 88 | 80 | 78 | 71 | 62 |
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| Other Operating | 529 | 505 | 500 | 483 | 446 | 427 |
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| Public School Capital | 201 | 196 | 172 | 131 | 129 | 131 |
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| Public School Current | 295 | 282 | 265 | 254 | 248 | 239 |
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| Other | 131 | 132 | 126 | 130 | 122 | 112 |
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| Total | $1,532 | $1,474 | $1,406 | $1,329 | $1,266 | $1,219 |
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| Number of Reporting (AFIR) Counties in Group | 25 | 25 | 24 | 23 | 23 | 23 |
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| Average Population of Group | 238,611 | 231,141 | 230,654 | 231,564 | 227,480 | 224,334 |
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General Fund Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| General Fund revenues | $187,134,848 | 160,982,322 | 156,651,461 | 151,506,658 | 143,309,151 | 132,076,198 |
| General Fund expenditures | 171,710,306 | 156,065,407 | 151,376,769 | 145,099,244 | 132,927,803 | 126,243,565 |
| Operating transfers in | 1,187,011 | 2,272,066 | 1,680,797 | 4,081,616 | 104,353 | 119,335 |
| Operating transfers out | 5,308,126 | 4,322,908 | 3,475,946 | 5,880,292 | 10,788,148 | 5,322,692 |
| Proceeds from capital leases and installment purchases | 0 | 1,450,000 | 0 | 0 | 0 | 58,252 |
| Other items | 0 | 124,730 | 220,311 | 142,326 | 0 | 4,000 |
| Excess of revenues and other sources over (under) expenditures and other uses | $11,303,427 | 4,440,803 | 3,699,854 | 4,751,064 | (302,447) | 691,528 |
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| Fund balance available (FBA): |
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| In dollars | $35,854,943 | 27,823,572 | 23,713,443 | 23,676,312 | 19,264,743 | 20,160,291 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 20.25% | 17.51% | 15.31% | 15.68% | 13.40% | 15.33% |
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| Group weighted average FBA % | 18.26% | 19.24% | 18.09% | 17.91% | 16.89% | 15.79% |
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| State weighted average FBA % | 20.16% | 21.27% | 24.18% | 24.31% | 23.51% | 21.81% |
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| Number of Reporting Counties in Group (Audit) | 25 | 25 | 24 | 23 | 23 | 23 |
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Enterprise Funds: Go to top of page |
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| Landfill |
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| Combined financial results: |
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| Working capital | $15,430,800 | $16,515,919 | $14,631,085 | $14,287,260 | $13,467,003 | $13,713,310 |
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| Net income | (264,288) | 3,137,457 | 1,757,806 | 1,107,511 | 1,478,158 | 1,049,649 |
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Cash, Investments and Financing Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Population at July 1st of the Previous Year | 153,404 | 151,128 | 149,032 | 147,789 | 146,458 | 146,548 |
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| Population Group | 100,000 and Above | 100,000 and Above | 100,000 and Above | 100,000 and Above | 100,000 and Above | 100,000 and Above |
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| Cash & Investments at June 30th | 147,994,026 | 115,325,707 | 127,233,842 | 145,111,742 | 105,338,722 | 93,093,448 |
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| Investment Earnings | 6,461,677 | 5,883,289 | 4,349,776 | 3,065,849 | 733,551 | 2,365,892 |
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| Tax Rate Equivalent | 0.0453 | 0.0440 | 0.0335 | 0.0238 | 0.0058 | 0.0204 |
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| Tax Rate Equivalent Group weighted average | 0.0285 | 0.0343 | 0.0233 | 0.0147 | 0.0065 | 0.0106 |
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| Tax Rate Equivalent Statewide weighted average | 0.0283 | 0.0350 | 0.0245 | 0.0146 | 0.0067 | 0.0112 |
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| Latest year of Revaluation | 2007 | 2003 | 2003 | 2003 | 2003 | 1999 |
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| January 1, Prior Year Assessed Valuation | 14,261,245,788 | 13,379,816,769 | 12,984,699,748 | 12,867,481,650 | 12,635,959,798 | 11,577,580,118 |
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| Tax Rate | 0.5350 | 0.4900 | 0.4900 | 0.4800 | 0.4800 | 0.4950 |
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| Tax Rate Group weighted average | 0.6827 | 0.6857 | 0.6884 | 0.6659 | 0.6684 | 0.6786 |
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| Tax Rate State Wide | 0.6271 | 0.6489 | 0.6504 | 0.6460 | 0.6494 | 0.6633 |
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| Assessment -to-Sales Ratio | 97.94 | 94.58 | 96.47 | 99.30 | 99.65 | 89.23 |
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| Assessment -to-Sales Ratio Group Average | 90.78 | 90.41 | 93.11 | 94.47 | 93.41 | 90.60 |
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| Assessment -to-Sales Ratio Statewide | 89.17 | 87.65 | 91.33 | 91.52 | 91.40 | 88.96 |
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| Assessed Valuation adjusted for Assessed to Sales Ratio | 14,561,206,645 | 14,146,560,339 | 13,459,831,811 | 12,958,188,973 | 12,680,340,991 | 12,974,986,124 |
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| Tax Rate Adjusted | 0.5240 | 0.4634 | 0.4727 | 0.4766 | 0.4783 | 0.4417 |
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| Tax Rate Adjusted Group weighted average | 0.6198 | 0.6199 | 0.6409 | 0.6291 | 0.6244 | 0.6148 |
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| Tax Rate Adjusted Statewide | 0.5592 | 0.5687 | 0.5941 | 0.5912 | 0.5936 | 0.5900 |
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| Percent Collected | 96.77 | 96.80 | 96.86 | 97.01 | 97.01 | 97.10 |
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| Percent Collected Group weighted average | 97.83 | 97.92 | 96.81 | 97.59 | 97.28 | 97.08 |
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| Percent Collected Statewide weighted average | 97.38 | 97.45 | 96.63 | 97.04 | 96.70 | 96.36 |
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| Percent Collected Excluding Motor Vehicles | 97.91 | 98.03 | 98.14 | 98.24 | 98.32 | 98.50 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 98.77 | 98.73 | 97.72 | 98.48 | 98.29 | 98.07 |
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| Percent Collected Excluding Motor Vehicles Statewide | 98.37 | 98.38 | 97.63 | 98.01 | 97.78 | 97.46 |
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| Percent Collected Motor Vehicles Only | 84.16 | 84.83 | 84.68 | 86.08 | 84.80 | 85.25 |
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| Percent Collected Motor Vehicles Only Group weighted average | 88.02 | 89.89 | 88.09 | 88.77 | 87.63 | 88.11 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.19 | 88.42 | 87.23 | 87.67 | 86.69 | 86.77 |
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| Tax Uncollected | 2,524,724 | 2,089,233 | 1,992,523 | 1,840,191 | 1,816,774 |
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| Tax Rate Equivalent | 0.0177 | 0.0156 | 0.0153 | 0.0143 | 0.0144 | 0.0000 |
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| Debt Information | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Population Group | 100,000 - 249,999 | 100,000 - 249,999 | 100,000 - 249,999 | 100,000 - 249,999 | 100,000 - 249,999 | 100,000 - 249,999 |
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| Moody's | Aa2 | Aa2 | Aa2 | Aa2 | Aa2 | Aa2 |
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| S & P | AA | AA | AA | AA | AA- | AA- |
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| General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
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| Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government | 30,160,000 | 36,540,000 | 42,815,000 | 49,340,000 | 55,880,000 | 63,040,000 |
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| Total | 30,160,000 | 36,540,000 | 42,815,000 | 49,340,000 | 55,880,000 | 63,040,000 |
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| Total Per Capita | 197 | 242 | 287 | 334 | 382 | 430 |
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| Total Per Capita for the Population Group | 650 | 624 | 604 | 570 | 526 | #N/A |
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| Total Per Capita Statewide | 803 | 796 | 717 | 704 | 685 | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.2071% | 0.2583% | 0.3181% | 0.3808% | 0.4407% | 0.4859% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.6600% | 0.6900% | 0.7400% | 0.7300% | 0.7000% | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.7500% | 0.8000% | 0.7900% | 0.8200% | 0.8400% | #N/A |
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| Total Authorized but not Issued Including Enterprise Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $7,000,000 | 0 | 0 | 0 | 0 | 0 |
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| --General Government* | 82,975,333 | 64,731,667 | 68,795,000 | 63,045,000 | 9,900,000 | 0 |
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| Total* | 89,975,333 | 64,731,667 | 68,795,000 | 63,045,000 | 9,900,000 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | 18,955,000 | 20,340,000 | 21,675,000 | 22,960,000 | 25,644,224 | 28,211,309 |
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| Total Debt Listed Above* | $108,930,333 | 85,071,667 | 90,470,000 | 86,005,000 | 35,544,224 | 28,211,309 |
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County School Report Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Sources of County Funding for Public School Capital Outlays: |
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| Restricted portions of local option sales taxes: |
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| Article 40 (30% restricted) | 1,933,553 | 1,939,101 | 1,701,313 | 1,469,896 | 1,459,436 | 1,459,436 |
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| Article 42 (60% restricted) | 3,826,141 | 3,837,702 | 3,371,850 | 2,908,906 | 2,886,797 | 2,886,797 |
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| Interest on restricted sales taxes | 406,453 | 252,867 | 239,688 | 240,688 | 300,631 | 300,631 |
| Withdrawals from the State Public School Building Capital Fund | 1,749,595 | 1,329,466 | 1,389,050 | 1,393,661 |
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| Grants from Public School Building Bond Fund |
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| Net proceeds from public school debt financing: |
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| General obligation bonds |
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| Installment purchase contracts | 22,307,000 |
| 9,200,000 | 33,314,500 |
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| Interest on public school debt proceeds | 120,953 | 399,722 | 823,979 | 693,075 | 77,900 | 77,900 |
| Unrestricted sources | 10,032,813 | 11,034,114 | 9,586,562 | 13,998,863 |
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| Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003 |
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| Total Sources | 43,314,926 | 18,792,972 | 26,312,442 | 54,019,589 | 4,724,764 | 4,724,764 |
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| Deduct: Uses of County Funding for Public School Capital Outlays: |
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| Funded by Article 40 restricted local option sales taxes: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay | 1,933,553 | 2,023,981 | 1,781,694 | 1,469,896 | 1,459,436 | 1,459,436 |
| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay | 3,826,074 | 4,005,689 | 3,531,157 | 3,149,594 | 3,187,428 | 3,187,428 |
| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay | 1,749,595 | 1,329,466 | 1,389,050 | 1,393,661 |
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| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| Funded by other sources: |
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| Public school debt service (principal and interest) | 12,134,088 | 12,405,922 | 11,800,413 | 16,928,416 | 9,771,360 | 9,771,360 |
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| Public school capital outlay: |
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| From Capital Projects Funds | 3,991,207 | 10,076,280 | 19,389,514 | 18,649,884 | 1,096,995 | 1,096,995 |
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| From General Fund and all other funds |
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| Fair market value of assets donated to public school county |
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| Total Uses | 23,634,517 | 29,841,338 | 37,891,828 | 41,591,451 | 15,515,219 | 15,515,219 |
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| Sources of county funding over (under) uses of county funding | 19,680,409 | -11,048,366 | -11,579,386 | 12,428,138 | -10,790,455 | -10,790,455 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 14,443,202 | 25,491,568 | 37,070,954 | 24,642,816 | -26,259,978 | -26,259,978 |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance | 34,123,611 | 14,443,202 | 25,491,568 | 37,070,954 | -37,050,433 | -37,050,433 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes | 406,520 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 33,717,091 | 14,443,202 | 25,491,568 | 37,070,954 | -37,050,433 | -37,050,433 |
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| Additional Information: |
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| Average daily membership | 24,830 | 24,699 | 24,438 | 24,031 | 23,836 | 23,825 |
| Adjusted unit-wide tax rate | 0.5240 | 0.4634 | 0.4727 | 0.4766 | 0.4783 | 0.4417 |
| Weighted average adjusted unit-wide tax rate for population group | 0.6198 | 0.6199 | 0.6409 | 0.6291 | 0.6244 | 0.6148 |
| Assessed valuation per student | 574,355 | 541,715 | 531,332 | 535,453 | 530,121 | 485,943 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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Annual Financial Information Report Detail Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Population at July 1st of the Previous Year | 153,404 | 151,128 | 149,032 | 147,789 | 146,458 | 146,548 |
| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt Service Fund Assets |
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| 2B |
| Debt Service Fund Liabilities |
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| 3A |
| Enterprise Fund Assets |
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| 3B |
| Enterprise Fund Liabilities |
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| 4A |
| Internal Service Fund Assets |
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| 4B |
| Internal Service Fund Liabilities |
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| 5A |
| Special Revenue Fund Assets |
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| 5B |
| Special Revenue Fund Liabilities |
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| 6A |
| Trust & Agency Fund Assets |
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| 6B |
| Trust & Agency Fund Liabilities |
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| 7A |
| Capital Project Fund Assets |
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| 7B |
| Capital Project Fund Liabilities |
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| 8A |
| General Fixed Assets - Assets |
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| 9B |
| General Long-Term Liabilities |
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| 1.5A | GASB34 | Governmental Activities Assets | 258,985,030 | 214,856,547 | 218,711,562 | 229,328,546 | 186,601,398 | 172,187,085 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 140,498,428 | 119,577,860 | 130,793,352 | 129,827,659 | 80,469,478 | 76,911,450 |
| 3.5A | SUMMARY | Business Type Activities Assets | 38,661,568 | 35,399,790 | 32,050,661 | 30,448,563 | 29,454,150 | 27,650,265 |
| 3.5B |
| Business Type Activities Liabilties | 7,844,187 | 4,318,121 | 4,106,449 | 4,262,157 | 4,375,255 | 4,049,528 |
| 6.5A |
| Fiduciary Funds Assets | 92,074 | 101,193 | 103,978 | 112,479 | 202,419 | 257,098 |
| 6.5B |
| Fiduciary Funds Liabilties | 92,074 | 101,193 | 103,978 | 112,479 | 202,419 | 257,098 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 75,692,583 | 63,106,164 | 61,416,867 | 59,726,142 | 58,923,696 | 55,635,097 |
| 11 | TAX | Current Collections of Special Tax District | 3,620,315 | 3,180,266 | 2,914,942 | 2,592,123 | 2,487,927 | 2,219,709 |
| 12 | REVENUES | Prior Years' Levy Collections | 1,806,614 | 1,525,109 | 1,485,227 | 1,321,063 | 1,385,286 | 1,211,293 |
| 13 |
| Penalties and Interest | 429,105 | 367,213 | 365,270 | 323,715 | 314,972 | 270,192 |
| 14 |
| Collections of Tax Previously Written off |
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| 15 |
| Animal Tax |
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| 16 |
| Deed Stamp Excise Tax | 644,574 | 772,552 | 846,532 | 669,946 | 580,899 | 453,762 |
| 17 |
| Real Property Transfer Tax |
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| 18 |
| Scrap Tire Disposal Tax | 169,794 | 159,521 | 151,128 | 142,354 | 138,783 | 132,828 |
| 19 |
| 1% Local Government Option Sales Tax | 15,325,305 | 14,773,208 | 13,108,081 | 13,675,842 | 12,715,375 | 11,665,174 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 6,445,176 | 6,463,671 | 5,671,044 | 4,899,653 | 4,690,084 | 4,864,787 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 6,376,902 | 6,396,170 | 5,619,750 | 4,848,177 | 4,627,718 | 4,811,329 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) | 7,152,431 | 6,126,985 | 5,585,919 | 5,266,653 | 4,955,090 | 2,518,463 |
| 22 |
| Local Occupancy Tax |
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| 23 |
| Prepared Food Tax |
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| 24 |
| 911 Charges | 374,348 | 809,568 | 761,532 | 719,926 | 803,497 | 824,385 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles | 76,606 | 92,155 | 51,446 | 74,589 | 41,434 | 52,177 |
| 26 |
| White Goods Disposal Tax | 58,230 | 62,304 | 27,563 | 101,442 | 26,971 | 47,828 |
| 27 |
| Privilege Licenses | 25,127 | 27,016 | 26,528 | 27,493 | 29,045 | 27,679 |
| 28 |
| Other Licenses | 182,651 | 671,041 | 604,459 | 573,138 | 577,509 | 573,326 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv |
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| 30 | FEDERAL | Payments in Lieu of Taxes - TVA |
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| 31 | INTERGOV | Payments in Lieu of Taxes - Other |
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| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
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| 33 |
| General Government | 44,645 |
| 603,755 | 4,850 |
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| 34 |
| Public Safety | 97,853 | 265,924 | 160,102 | 141,806 | 246,242 | 232,397 |
| 35 |
| Transportation - Streets |
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| 36 |
| Transportation - Mass Transit |
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| 36 |
| Fed intergov airports |
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| 37 |
| Transportation - Other Transportation |
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| 38 |
| Environmental Protection | 9,532 | 326,316 | 629 | 101,711 | 8,525 |
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| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 144,429 | 168,642 | 462,126 | 834,761 | 148,186 | 77,608 |
| 39.1 |
| Fed intergov sewers |
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| 40 |
| Econ. & Phys. Dev. - All Other |
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| 41 |
| Human Services: Health | 284,539 | 242,306 | 162,962 | 131,803 | 268,575 | 126,214 |
| 42 |
| Human Services: Mental Health | 953,625 | 611,668 | 530,179 | 421,617 | 497,450 | 672,525 |
| 43 |
| Human Services: Hospitals |
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| 44 |
| Human Services: Social Services | 9,569,641 | 10,821,111 | 10,782,686 | 9,767,389 | 9,402,300 | 8,202,489 |
| 45 |
| Human Services: All Other |
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| 46 |
| Culture and Recreation |
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| 46.5 | STATE | NC Education Lottery Proceeds | 2,938,417 |
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| 47 | INTERGOV | Payments in Lieu of Taxes - State |
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| 48 | REVENUES | Controlled Substance Tax | 13,817 | 27,967 | 9,914 | 23,658 | 27,904 | 47,923 |
| 49 |
| Intangibles Tax Reimbursement |
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| 49.1 |
| Transitional Hold Harmless Revenues |
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| 50 |
| Wireless Enhanced 911 Service Charges | 206,536 | 270,544 | 241,402 | 211,537 | 195,733 | 182,648 |
| 51 |
| Beer and Wine Tax | 369,567 | 360,159 | 348,170 | 345,733 | 336,917 | 329,229 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 296,916 | 290,684 | 282,763 | 299,020 | 298,685 | 310,656 |
| 53 |
| Public School Building Capital Fund | 1,749,595 | 1,329,466 | 1,389,050 | 1,393,661 | 1,037,758 |
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| 54 |
| Public School building bond fund |
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| 55 |
| Food Stamp Purchases Tax Reimbursement |
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| 56 |
| Inventories Tax Reimbursement |
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| 57 |
| Senior Citizens Exemption - 50% |
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| 58 |
| General Government | 823,271 | 317,262 | 193,158 | 189,290 | 128,164 | 114,998 |
| 59 |
| Public Safety | 1,037,239 | 690,265 | 624,604 | 867,944 | 461,589 | 395,764 |
| 60 |
| Transportation |
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| 61 |
| Environmental Protection | 220,821 | 335,428 | 91,168 | 83,392 | 87,298 | 26,805 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev | 321,234 | 1,056,673 | 110,054 | 135,240 | 329,947 | 533,582 |
| 62.1 |
| State intergov - sewers |
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| 63 |
| Econ. & Phys. Dev. - All Other | 125,000 |
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| 15,707 | 13,603 | 159,603 |
| 64 |
| Human Services: Health | 1,748,949 | 1,531,577 | 1,493,507 | 1,483,073 | 1,295,311 | 1,104,515 |
| 65 |
| Human Services: Mental Health | 14,419,363 | 8,766,631 | 8,787,488 | 8,031,058 | 6,353,389 | 5,988,107 |
| 66 |
| Human Services: Hospitals |
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| 67 |
| Human Services: Social Services | 13,724,534 | 13,191,482 | 12,908,249 | 12,813,893 | 12,014,310 | 11,590,576 |
| 68 |
| Human Services: All Other |
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| 69 |
| Culture and Recreation | 218,378 | 168,356 | 199,188 | 158,011 | 165,262 | 155,049 |
| 70 | LOCAL | Other State Intergov. |
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| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
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| 72 | REVENUES | General Government | 1,242,118 | 903,838 | 413,474 | 190,320 | 692,624 | 212,692 |
| 73 |
| Public Safety | 601,848 | 576,737 | 523,908 | 507,682 | 419,462 | 372,423 |
| 74 |
| Transportation |
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| 75 |
| Environmental Protection | 29,995 | 22,355 | 21,775 | 21,775 | 18,684 |
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| 76 |
| Economic And Physical Development | 1,259,902 | 483,788 | 439,300 | 980,226 | 361,390 | 416,888 |
| 77 |
| Human Services: Health, Mental Hlt & Hosp | 676,097 | 372,056 | 250,148 | 88,693 | 73,901 | 35,555 |
| 78 |
| Human Services: Social Services | 3,174,613 | 2,839,100 | 2,646,113 | 2,205,754 | 285,501 | 268,803 |
| 79 |
| Human Services: All Other |
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| 555,540 |
| 80 | PERMITS | Culture And Recreation | 65,058 | 66,889 | 59,494 | 75,041 | 52,605 | 58,445 |
| 81 | & FEES | Building Permits | 2,601,113 | 2,205,475 | 1,631,365 | 1,952,239 | 1,471,068 | 867,368 |
| 82 |
| Register of Deeds | 708,905 | 816,818 | 842,050 | 809,324 | 964,893 | 1,007,492 |
| 83 |
| Inspection Fees | 361,919 | 405,564 | 390,514 | 369,881 | 244,113 | 252,294 |
| 84 |
| Concealed Handgun Permits | 25,897 | 23,540 | 23,310 | 11,025 | 21,890 | 7,625 |
| 85 |
| Other Permits | 404,937 | 322,127 | 327,496 | 315,445 | 257,128 | 248,645 |
| 86 | SALES & | Parking Revenues |
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| 87 | SERVICES | Rents and Royalties | 115,163 | 110,688 | 114,708 | 102,871 | 99,114 | 94,409 |
| 88 |
| Airport |
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| 89 |
| Fire Protection Charges |
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| 90 |
| Solid Waste | 6,625,896 | 7,506,517 | 5,879,691 | 6,154,906 | 6,164,825 | 5,865,730 |
| 91 |
| Ambulance and Rescue Squad Charges | 4,571,563 | 3,758,876 | 3,459,489 | 2,822,297 | 2,255,617 | 2,306,012 |
| 92 |
| Cemeteries |
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| 93 |
| Recreation Service Revenues |
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| 94 |
| Library Service Revenues | 62,141 | 63,427 | 53,911 | 48,835 | 45,520 | 43,369 |
| 95 |
| Other Cultural and Rec Service Revenues |
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| 5,447,493 |
| 96 |
| Client and Third Party Payments - Health | 6,181,704 | 5,808,329 | 6,017,107 | 6,091,302 | 5,722,182 | 7,967,293 |
| 97 |
| Client and Third Party Payments - Ment Hlth | 2,830,266 | 1,873,923 | 5,685,036 | 7,295,088 | 8,715,813 | 63,685 |
| 98 |
| Client and Third Party Payments - Soc Serv | 449,098 | 391,655 | 323,593 | 237,719 | 85,145 |
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| 99 |
| Client and Third Party Payments - Cty Home |
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| 100 | UTILITY | Mass Transit - County Operated |
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| 101 | MISC. | Other Sales and Services | 1,701,643 | 1,430,104 | 1,543,373 | 925,200 | 917,890 | 836,410 |
| 102 | REVENUES | Water and Sewer Charges |
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| 103 |
| Investment Earnings - Bond Proceeds |
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| 25,460 | 19,721 | 77,900 |
| 104 |
| Investment Earnings - All Other Funds | 6,461,677 | 5,883,289 | 4,349,776 | 3,065,849 | 733,551 | 2,365,892 |
| 105 |
| Special Assessments |
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| 106 |
| Private Contributions and Other Donations | 336,659 | 532,641 | 156,793 | 349,828 | 69,932 | 149,586 |
| 107 |
| Sales of Materials and Fixed Assets | 66,205 | 259,129 | 569,238 | 6,553 | 46,031 | 48,611 |
| 108 |
| Sale of Real Property |
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| 109 |
| 1 Cent and 5 Cent Bottle Tax | 47,247 | 46,118 | 34,641 | 43,882 | 42,696 | 42,249 |
| 110 |
| Mixed Drink Surcharge | 76,134 | 212,278 | 208,565 | 197,905 | 193,550 | 187,663 |
| 111 |
| ABC Profit Distribution | 865,866 | 542,374 | 691,435 | 552,095 | 806,450 | 862,337 |
| 112 |
| Other Miscellaneous Revenues | 3,136,004 | 2,716,810 | 2,785,154 | 2,773,893 | 3,821,989 | 2,131,276 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
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| 114 |
| Proceeds of Capital Leases & Install Purch | 28,607,000 | 1,450,000 | 9,200,000 |
| 9,900,000 |
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| 115 |
| Other | 700,000 |
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| 58,125,700 | 24,500 | 62,252 |
| 116 | NON-REV | Fines and Forfeitures | 1,081,098 | 1,126,095 | 1,070,419 | 1,105,125 | 1,472,428 | 904,533 |
| 117 | RECEIPTS | School - Current Levy Collections |
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| 118 |
| School - Prior Years' Levy Collections |
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| 119 |
| Tax Collections for Other Units | 36,041,060 | 34,111,193 | 32,979,190 |
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| 120 |
| Utilities Customers' Deposits |
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| 121 |
| Deposits Other Than Utility |
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| 122 |
| Prepaid Taxes | 274,023 | 287,215 | 316,865 |
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| 123 |
| Prepaid Privilege Licenses | 15,725 | 17,550 | 17,153 |
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| 124 |
| Assistance Passed Directly To Recipients | 152,471,909 | 139,342,616 | 132,780,296 |
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| 125A | PART 4 | Governing Body - Salaries & Wages |
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| 125B | GENERAL | Governing Body - Other Direct | 159,107 | 251,785 | 284,538 | 231,711 | 225,586 | 207,531 |
| 125C | GOVT | Governing Body - Construction |
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| 125D |
| Governing Body - Purchase of P,P&E |
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| 126A |
| Administration - Salaries & Wages | 1,353,271 | 1,366,165 | 1,287,016 | 1,168,618 | 963,339 | 956,154 |
| 126B |
| Administration - Other Direct | 470,368 | 485,764 | 433,211 | 432,033 | 480,588 | 431,848 |
| 126C |
| Administration - Construction |
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| 126D |
| Administration - Purchase of P,P&E |
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| 17,363 |
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| 127A |
| Elections - Salaries & Wages | 302,954 | 169,420 | 168,262 | 174,103 | 132,857 | 129,124 |
| 127B |
| Elections - Other Direct | 299,826 | 177,072 | 188,074 | 274,873 | 109,019 | 154,276 |
| 127C |
| Elections - Construction |
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| 127D |
| Elections - Purchase of P,P&E |
| 144,538 | 610,839 | 34,341 | 1,062,088 | 28,870 |
| 128A |
| Finance - Salaries & Wages | 741,934 | 696,874 | 664,724 | 621,152 | 585,460 | 583,002 |
| 128B |
| Finance - Other Direct | 723,744 | 631,559 | 603,928 | 554,717 | 523,942 | 540,851 |
| 128C |
| Finance - Construction |
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| 128D |
| Finance - Purchase of P,P&E | 20,977 | 22,223 |
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| 129A |
| Taxes - Salaries & Wages | 1,287,852 | 1,220,994 | 1,182,384 | 1,127,064 | 1,092,330 | 1,077,648 |
| 129B |
| Taxes - Other Direct | 645,470 | 617,526 | 878,025 | 592,128 | 510,313 | 682,037 |
| 129C |
| Taxes - Construction |
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| 129D |
| Taxes - Purchase of P,P&E | 15,668 | 79,332 | 20,085 | 80,023 | 200,794 | 119,343 |
| 130A |
| Legal - Salaries & Wages | 214,226 | 206,634 | 178,687 | 169,634 | 160,159 | 176,525 |
| 130B |
| Legal - Other Direct | 51,232 | 60,335 | 65,795 | 48,102 | 50,552 | 44,933 |
| 130C |
| Legal - Construction |
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| 130D |
| Legal - Purchase of P,P&E |
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| 131A |
| Register of Deeds - Salaries & Wages | 391,468 | 380,290 | 345,907 | 336,761 | 309,066 | 317,787 |
| 131B |
| Register of Deeds - Other Direct | 407,684 | 410,217 | 410,548 | 324,820 | 281,772 | 312,260 |
| 131C |
| Register of Deeds - Construction |
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| 131D |
| Register of Deeds - Purchase of P,P&E | 43,516 |
| 48,549 |
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| 39,603 |
| 132A |
| Public Buildings - Salaries & Wages |
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| 320,517 | 373,395 |
| 132B |
| Public Buildings - Other Direct | 1,145,579 | 1,003,780 | 897,837 | 874,162 | 1,011,711 | 901,036 |
| 132C |
| Public Buildings - Construction |
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| 132D |
| Public Buildings - Purchase of P,P&E | 278,231 | 161,810 | 196,920 | 98,135 | 147,140 | 116,251 |
| 133A |
| Court Facilities - Salaries & Wages |
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| 133B |
| Court Facilities - Other Direct | 4,048 | 8,541 | 13,400 | 13,588 | 1,549 | 19,519 |
| 133C |
| Court Facilities - Construction |
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| 133D |
| Court Facilities - Purchase of P,P&E |
| 47,426 |
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| 134A |
| Central Services - Salaries & Wages | 1,774,580 | 1,692,468 | 1,579,844 | 1,419,909 | 1,045,056 | 1,054,410 |
| 134B |
| Central Services - Other Direct | 1,892,041 | 1,553,102 | 1,359,085 | 1,277,296 | 1,026,548 | 1,447,135 |
| 134C |
| Central Services - Construction |
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| 134D |
| Central Services - Purchase of P,P&E | 639,887 | 1,763,182 | 199,183 | 111,583 | 50,445 | 35,739 |
| 135A |
| Gen. Govt. All Other - Salaries & Wages |
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| 69,104 |
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| 135B |
| Gen. Govt. All Other - Other Direct | 2,826,892 | 2,725,497 | 2,667,457 | 3,340,901 | 3,059,542 | 2,820,697 |
| 135C |
| Gen. Govt. All Other - Construction |
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| 135D |
| Gen. Govt. All Other - Purchase of P,P&E |
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| 14,561 | 2,938 |
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| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 4,213,065 | 3,812,323 | 3,645,693 | 3,490,584 | 3,356,013 | 3,050,067 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 1,847,689 | 1,504,174 | 1,508,632 | 1,411,716 | 1,318,316 | 1,340,152 |
| 136C |
| Sheriff & Communications - Construction |
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| 136D |
| Sheriff & Communications - Purchase of P,P&E | 449,476 | 374,449 | 233,804 | 291,233 | 257,039 | 369,945 |
| 137A |
| Jail - Salaries & Wages | 2,434,904 | 1,235,339 | 738,076 | 730,036 | 694,381 | 597,617 |
| 137B |
| Jail - Other Direct | 2,720,901 | 2,046,297 | 1,772,355 | 1,602,397 | 1,648,549 | 1,623,102 |
| 137C |
| Jail - Construction | 1,102,720 | 6,633,685 | 8,226,092 | 1,611,387 | 424,267 |
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| 137D |
| Jail - Purchase of P,P&E | 28,067 | 18,710 | 26,920 | 28,393 |
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| 138A |
| Emergency Communications - Salaries & Wages | 919,154 | 963,964 | 918,989 | 940,589 | 875,876 | 837,925 |
| 138B |
| Emergency Communications - Other Direct | 818,961 | 794,059 | 897,029 | 731,085 | 854,687 | 670,263 |
| 138C |
| Emergency Communications - Construction |
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| 138D |
| Emergency Communications - Purchase of P,P&E | 418,530 | 254,896 | 329,075 | 867,606 | 123,917 | 102,169 |
| 139A |
| Emergency Management - Salaries & Wages | 211,178 | 206,558 | 209,140 | 190,279 | 184,017 | 148,610 |
| 139B |
| Emergency Management - Other Direct | 189,181 | 312,589 | 191,858 | 289,205 | 296,665 | 119,125 |
| 139C |
| Emergency Management - Construction |
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|
|
| 139D |
| Emergency Management - Purchase of P,P&E | 44,464 | 70,154 | 338,437 | 213,961 | 1,272,888 | 47,507 |
| 140A |
| Fire - Salaries & Wages | 104,529 | 118,036 | 116,661 | 112,296 | 105,178 | 93,171 |
| 140B |
| Fire - Other Direct | 3,597,738 | 3,140,332 | 3,046,536 | 2,926,552 | 2,665,307 | 2,506,359 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
| 35,747 |
| 41,855 |
|
|
| 141A |
| Inspectors - Salaries & Wages | 1,028,549 | 949,759 | 929,403 | 917,965 | 958,652 | 729,007 |
| 141B |
| Inspectors - Other Direct | 642,625 | 553,001 | 470,667 | 296,787 | 317,338 | 257,839 |
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E | 55,726 | 57,934 | 69,813 | 76,307 | 89,306 | 10,125 |
| 142A |
| Rescue Units - Salaries & Wages | 4,297,970 | 4,116,796 | 3,754,407 | 3,486,294 | 3,190,911 | 2,931,352 |
| 142B |
| Rescue Units - Other Direct | 2,793,889 | 2,423,342 | 2,253,304 | 2,231,261 | 1,954,349 | 1,599,458 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E | 452,740 | 406,302 | 269,994 | 428,495 | 550,942 | 373,161 |
| 143A |
| Animal Control - Salaries & Wages | 227,366 | 246,526 | 198,846 | 201,452 | 136,787 | 123,778 |
| 143B |
| Animal Control - Other Direct | 234,190 | 193,807 | 142,572 | 139,202 | 92,231 | 68,428 |
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E | 125,688 | 38,000 | 54,677 | 132,484 | 64,773 |
|
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Med Examiner/Coroner - Other Direct | 120,400 | 68,800 | 64,050 | 88,950 | 70,525 | 98,600 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages | 25,411 | 2,213 |
|
|
|
|
| 145B |
| Pub. Safety All Other - Other Direct | 192,795 | 137,327 | 129,895 | 126,491 | 134,928 | 172,734 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
| 150,972 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 148C |
| Airport - Construction |
|
|
|
|
|
|
| 148D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 149A |
| Mass Transit-County - Salaries & Wages |
|
|
|
|
|
|
| 149B |
| Mass Transit-County - Other Direct |
|
|
|
|
|
|
| 149C |
| Mass Transit-County - Construction |
|
|
|
|
|
|
| 149D |
| Mass Transit-County - Purchase of P,P&E |
|
|
|
|
|
|
| 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 | 1,206,865 | 1,144,754 | 1,093,580 | 1,069,163 | 985,481 | 957,366 |
| 152B | MENTAL | Solid Waste - Other Direct | 3,230,085 | 2,941,085 | 2,705,293 | 2,685,630 | 2,091,102 | 1,969,716 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E | 4,465,006 | 2,419,909 | 2,647,675 | 2,189,011 | 3,669,931 | 1,741,115 |
| 153A |
| Drainage & Watershed - Salaries & Wages | 145,791 | 86,807 | 67,275 | 69,845 |
|
|
| 153B |
| Drainage & Watershed - Other Direct | 53,004 | 30,579 | 29,808 | 26,292 |
|
|
| 153C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 153D |
| Drainage & Watershed - Purchase of P,P&E | 940 | 27,582 |
|
|
|
|
| 154A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Environ. All Other - Salaries & Wages | 101,921 | 98,052 | 94,218 | 88,878 | 70,935 | 68,607 |
| 155B |
| Environ. All Other - Other Direct | 84,821 | 78,432 | 71,382 | 63,332 | 58,232 | 45,981 |
| 155C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages | 1,067,864 | 1,046,685 | 984,558 | 909,653 | 819,070 | 820,145 |
| 156B | PHYS | Planning & Zoning - Other Direct | 471,604 | 528,901 | 463,165 | 491,979 | 486,111 | 403,925 |
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
| 45,823 | 71,988 | 43,690 | 5,017 | 26,432 |
| 157A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Economic Development - Other Direct | 1,111,064 | 1,170,246 | 749,832 |
|
|
|
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
| 12,546 |
| 158A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Community Development - Other Direct | 120,246 | 189,566 | 232,837 | 122,856 | 158,085 | 5,422 |
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E | 1,575 |
| 3,150 | 11,025 |
|
|
| 159A |
| Agriculture Extension - Salaries & Wages | 187,960 | 187,973 | 185,407 | 169,233 | 150,816 | 135,160 |
| 159B |
| Agriculture Expansion - Other Direct | 133,214 | 111,210 | 101,173 | 95,947 | 84,047 | 71,664 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E | 12,671 |
|
| 11,159 | 20,912 |
|
| 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 | 130,112 | 100,513 | 93,279 | 89,137 | 261,083 | 74,681 |
| 161B |
| Econ. Dev. All Other - Other Direct | 54,924 | 42,996 | 58,107 | 693,966 | 612,378 | 1,063,049 |
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
| 106,981 | 17,453 | 80,173 |
|
| 162A | HUMAN | Health - Salaries & Wages | 6,317,618 | 6,027,253 | 5,738,679 | 5,211,851 | 4,574,942 | 4,508,979 |
| 162B | SERVICES | Health - Other Direct | 5,191,032 | 4,673,854 | 4,389,918 | 4,675,697 | 4,255,577 | 3,855,040 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E |
| 76,485 |
| 93,647 | 164,331 | 5,340 |
| 163A |
| Mental Health - Salaries & Wages | 2,481,072 | 1,808,790 | 2,083,157 | 3,815,304 | 6,443,829 | 6,666,629 |
| 163B |
| Mental Health - Other Direct | 17,101,381 | 10,317,893 | 13,707,922 | 12,739,827 | 9,176,505 | 8,220,547 |
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E | 365,811 |
| 96,100 | 710,365 | 1,024,597 | 158,304 |
| 164A |
| Administration - Salaries & Wages | 16,045,919 | 14,764,579 | 13,717,089 | 12,935,943 | 10,220,257 | 9,800,407 |
| 164B |
| Administration - Other Direct | 9,140,723 | 9,562,349 | 9,090,023 | 8,355,444 | 7,134,923 | 5,103,363 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E | 179,992 | 244,605 | 197,920 | 43,503 | 123,472 | 331,615 |
| 165B |
| Assistance Programs - Other Direct | 10,358,114 | 9,963,443 | 9,937,694 | 10,550,032 | 10,063,915 | 11,315,503 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages | 32,426 | 31,024 | 13,938 | 12,450 | 19,020 | 17,369 |
| 168B |
| Other Human Services - Other Direct | 13,349 | 13,176 | 8,345 | 11,827 | 6,530 | 6,056 |
| 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 | 1,729 | 500 |
|
|
| 500 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
| 800,000 |
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 150,290 | 131,909 | 134,476 | 127,681 | 94,968 | 90,998 |
| 171B | AND | Recreation & Parks - Other Direct | 84,464 | 91,464 | 94,434 | 88,428 | 70,653 | 171,756 |
| 171C | RECREAT. | Recreation & Parks - Construction |
|
|
|
|
|
|
| 171D |
| Recreation & Parks - Purchase of P,P&E | 19,840 | 17,063 | 218,150 | 65,945 | 19,504 | 108,774 |
| 172A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 172B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 172C |
| Coliseum - Construction |
|
|
|
|
|
|
| 172D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 173A |
| Museums - Salaries & Wages |
|
| 56,642 | 49,493 | 48,245 | 47,014 |
| 173B |
| Museums - Other Direct | 70,000 | 70,000 | 77,297 | 210,423 | 165,030 | 191,970 |
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages | 1,236,736 | 1,233,046 | 1,178,962 | 1,149,696 | 1,092,540 | 984,487 |
| 174B |
| Libraries - Other Direct | 1,025,804 | 1,055,211 | 1,036,723 | 932,361 | 899,635 | 870,505 |
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E | 35,721 |
| 21,850 | 221,874 | 106,299 | 199,484 |
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct | 223,371 | 215,658 | 137,849 |
|
|
|
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages | 39,696 | 36,241 | 33,311 | 30,190 | 30,594 | 28,312 |
| 176B |
| Water & Sewer - Other Direct | 60,982 | 57,675 | 37,046 | 46,260 | 56,390 | 23,685 |
| 176C |
| Water & Sewer - Construction | 5,278,880 | 2,742,482 | 781,436 | 2,627,725 | 4,322,858 | 814,775 |
| 176D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
| 12,150 |
| 177B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
|
|
|
| 177D | SERVICE | Water & Sewer - Principal |
|
|
|
|
|
|
| 178B |
| Public School - Interest & Fees | 3,337,844 | 3,681,672 | 3,618,031 | 4,063,565 | 2,690,453 | 3,165,360 |
| 178D |
| Public School - Principal | 8,796,244 | 8,724,250 | 8,182,382 | 8,512,000 | 6,459,000 | 6,606,000 |
| 179B |
| Comm/Tech College - Interest & Fees | 375,772 | 401,963 | 432,208 | 150,685 | 182,327 | 115,229 |
| 179D |
| Comm/Tech College - Principal | 789,308 | 756,302 | 934,838 | 718,000 | 701,000 | 459,000 |
| 180B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 180D |
| Hospital - Principal |
|
|
|
|
|
|
| 181B |
| All Other - Interest & Fees | 775,367 | 730,508 | 810,858 | 16,893,122 | 172,830 |
|
| 181D |
| All Other - Principal | 1,139,322 | 857,781 | 857,780 |
|
|
|
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement | 97,148 | 112,828 | 123,059 | 133,355 | 122,081 | 82,783 |
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 477,222 | 420,860 | 325,192 | 380,698 | 362,481 | 337,292 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount | 5,749,565 | 6,773,171 | 6,564,713 | 6,168,440 | 5,189,168 | 5,292,640 |
| 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 | 1,199,680 | 1,160,509 | 1,164,392 | 1,074,380 | 1,020,524 | 1,129,147 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 34,105,995 | 30,474,480 | 29,219,374 | 27,192,375 | 27,301,171 | 25,321,851 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 11,500,429 | 17,435,416 | 26,091,415 | 24,663,035 | 8,939,859 | 5,743,859 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 2,821,526 | 2,627,599 | 2,254,919 | 2,112,666 | 2,031,414 | 1,864,499 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount | 873,847 | 558,351 | 6,567,283 | 1,822,451 | 621,821 | 481,447 |
| 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 | 190,342 | 187,272 | 183,600 | 180,000 | 171,513 | 147,394 |
| 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 |
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| 204.1C |
| Other - Amount |
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| 204.2A |
| Other - Recipient |
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| 204.2B |
| Other - Item Number |
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| 204.2C |
| Other - Amount |
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| 205 | PART 6 | Current year's levy -- Excluding motor vehicles | 71,734,841 | 59,084,272 | 57,348,838 | 55,335,951 | 54,847,030 | 51,233,718 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 6,482,465 | 6,111,124 | 6,060,396 | 6,230,381 | 5,893,440 | 6,064,270 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 1,497,722 | 1,162,460 | 1,064,267 | 973,065 | 920,689 | 768,520 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 1,027,002 | 926,773 | 928,256 | 867,126 | 896,085 | 894,371 |
| 209 |
| Percentage of Taxes Collected All Property % | 96.77 | 96.80 | 96.86 | 97.01 | 97.01 | 97.10 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 97.91 | 98.03 | 98.14 | 98.24 | 98.32 | 98.50 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 84.16 | 84.83 | 84.68 | 86.08 | 84.80 | 85.25 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
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| 213A |
| Capital Rev Funds - Schools - Beginning Balance |
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| 213B |
| Capital Rev Funds - Schools - Ending Balance |
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| 214A |
| Capital Rev Funds - Hosp - Beginning Balance | 4,704,431 | 4,440,093 | 4,322,595 | 4,226,850 | 4,163,723 | 4,830,645 |
| 214B |
| Capital Rev Funds - Hosp - Ending Balance | 4,960,687 | 4,704,431 | 4,440,093 | 4,322,595 | 4,226,850 | 4,163,723 |
| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund |
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| 215B | CASH & | Cash On Hand & in Bank - Construction Bond |
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| 519,924 | 1,103,108 | 2,751,713 |
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds | 147,994,026 | 115,325,707 | 127,233,842 | 145,111,742 | 105,338,722 | 93,093,448 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) |
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| 216B |
| Expenditures Made During FY - B(1) - B(7) |
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| 217 |
| Investment in Property - B(1) - B(4) |
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| 218 |
| Amount Expended During FY - B(5) and B(7) |
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| 219 |
| Amount of Tax Revenues Taken Into Account |
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| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated | 74,566 | 39,165 | 73,976 | 45,000 | 64,473 | 49,662 |
| 220B |
| Opening Balance(s) White Goods Account Undesignated | -33,712 |
|
| 25,944 | -21,017 | -12,355 |
| 221 |
| Total Revenue Credited to white Goods Account | 73,675 | 76,255 | 42,011 | 117,892 | 57,488 | 57,333 |
| 222A |
| Total Expenditures for Operations | 41,745 | 57,566 | 26,822 | 25,642 | 30,000 | 51,184 |
| 222B |
| Total Expenditures for Capital Improvements | 40,983 | 17,000 | 50,000 | 91,208 |
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| 222C |
| Expenditures for illegal dump cleanups |
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| 223A |
| Ending Balance in White Goods Account Designated | 76,635 | 74,566 | 39,165 | 73,976 | 45,000 | 64,473 |
| 223B |
| Ending Balance in White Goods Account Undesignated | -44,834 | -33,712 |
| -1,990 | 25,944 | -21,017 |
| 224B |
| The Amount of White Goods Tax Actually Received | 58,230 | 62,304 | 27,563 | 30,496 | 26,971 | 47,828 |
| 225B |
| Amount in 218 that would have been received if 100% eligible |
|
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| 56,322 |
|
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| 226 |
| Calculate Threshold Amount. |
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| 14,081 |
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| 227 |
| Total Tonnage of White Goods Scrap Metal Collected | 324 | 469 | 608 | 622 | 1,155 | 1,073 |
| 228 |
| Name of Recycler or Disposal Facility |
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| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 251,202,281 | 198,476,995 | 196,423,394 | 257,530,323 | 184,382,627 | 156,360,182 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
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| 16,464,179 |
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| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 9,517,951 | 11,547,146 | 9,764,495 | 12,301,946 | 14,239,408 | 7,945,528 |
| 229D |
| Amount - Net Revenues Per AFIR | 241,684,330 | 186,929,849 | 186,658,899 | 228,764,198 | 170,143,219 | 148,414,654 |
|
| Calculated amount | 241,684,330 | 186,929,849 | 186,658,899 | 228,764,198 | 170,143,219 | 148,414,654 |
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| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
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| Difference |
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| 230A |
| Amount - Total Expend & Other Financing Uses | 214,770,640 | 206,578,546 | 214,481,794 | 216,915,114 | 175,664,190 | 150,061,868 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
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| 230C |
| Amount - Subtract Interfund Transfers Out | 9,517,951 | 11,547,146 | 9,764,495 | 12,301,946 | 14,239,408 | 7,945,528 |
| 230D |
| Amount - Net Expenditures Per AFIR | 205,252,689 | 195,031,400 | 204,717,299 | 204,613,168 | 161,424,782 | 142,116,340 |
|
| Calculated amount | 205,252,689 | 195,031,400 | 204,717,299 | 204,613,168 | 161,424,782 | 142,116,340 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
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| Difference |
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| 950 | PART 10 | Official | Rodney N. Miller |
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| 951 | CERTI- | Title | Finance Director |
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| 952 | FICATION | Date | 11/07/2008 | 11/12/2007 | 11/07/2006 | 11/28/2005 | 11/29/2004 | 11-25-03 |
| 953 |
| Contact | Kenneth W. Maynor |
|
| 954 |
| Title | Internal Auditor |
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| 955 |
| Telephone | 828-465-8452 |
|
| 956 |
| Fax # | 828-465-8298 |
|