Municipality Revenues and Expenditures Financial Profile Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Revenues by Source |
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| Property Tax | $13,461,494 | 11,912,414 | 10,655,382 | 9,949,426 | 9,431,009 | 8,574,815 |
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| Utility | 9,308,061 | 7,355,631 | 7,140,993 | 6,343,750 | 6,296,981 | 5,719,111 |
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| Sales Tax | 3,301,146 | 3,039,139 | 2,832,418 | 2,793,482 | 2,221,014 | 1,591,681 |
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| Sales & Services | 2,634,510 | 1,999,119 | 1,810,218 | 1,582,253 | 1,494,021 | 1,218,887 |
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| Intergovernmental | 5,003,499 | 4,919,191 | 4,177,430 | 2,803,584 | 3,147,812 | 2,825,092 |
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| Debt Proceeds | 5,297,449 | 426,300 | 244,206 | 9,210,864 | 80,118 | 135,985 |
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| Other Miscellaneous | 3,863,030 | 4,109,204 | 3,759,493 | 2,980,176 | 2,164,351 | 1,929,170 |
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| Total | $42,869,189 | 33,760,998 | 30,620,140 | 35,663,535 | 24,835,306 | 21,994,741 |
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| Expenditures by Function |
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| Utility | $8,849,310 | 7,702,300 | 6,647,569 | 6,994,485 | 5,751,875 | 4,911,099 |
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| Debt Service | 2,070,045 | 2,119,592 | 2,293,117 | 1,694,361 | 1,294,253 | 1,367,864 |
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| Transportation | 5,091,297 | 4,248,414 | 4,634,300 | 3,070,716 | 2,614,053 | 2,906,494 |
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| General Government | 5,470,171 | 2,752,133 | 2,793,601 | 1,280,219 | 898,354 | 862,393 |
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| Public Safety | 9,038,852 | 7,713,283 | 6,314,105 | 4,823,621 | 4,889,110 | 4,324,119 |
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| Other | 8,150,195 | 9,195,812 | 5,991,407 | 9,605,194 | 4,576,624 | 4,115,615 |
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| Total | $38,669,870 | 33,731,534 | 28,674,099 | 27,468,596 | 20,024,269 | 18,487,584 |
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| Expenditures by Object |
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| Salaries & Wages | $7,443,309 | 6,254,052 | 5,470,875 | 4,804,407 | 4,382,410 | 4,003,469 |
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| Capital Outlay | 8,230,957 | 7,062,080 | 5,322,641 | 8,439,907 | 2,427,373 | 1,850,537 |
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| Other Operating + Debt Service | 22,995,604 | 20,415,402 | 17,880,583 | 14,224,282 | 13,214,486 | 12,633,578 |
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| Total | $38,669,870 | 33,731,534 | 28,674,099 | 27,468,596 | 20,024,269 | 18,487,584 |
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| Per Capita Revenues by Source |
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| Property Tax | $343 | 347 | 337 | 324 | 321 | 306 |
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| Utility | 238 | 214 | 226 | 207 | 214 | 204 |
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| Sales Tax | 84 | 88 | 89 | 92 | 75 | 57 |
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| Sales & Services | 67 | 58 | 57 | 52 | 51 | 44 |
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| Intergovernmental | 128 | 143 | 132 | 91 | 107 | 101 |
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| Debt Proceeds | 135 | 12 | 8 | 300 | 3 | 5 |
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| Other Miscellaneous | 99 | 120 | 119 | 97 | 74 | 69 |
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| Total | $1,094 | 982 | 968 | 1,163 | 845 | 786 |
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| Per Capita Expenditures by Function |
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| Utility | $226 | 224 | 210 | 228 | 196 | 175 |
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| Debt Service | 53 | 62 | 72 | 55 | 44 | 49 |
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| Transportation | 130 | 124 | 146 | 100 | 89 | 104 |
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| General Government | 139 | 80 | 89 | 43 | 30 | 31 |
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| Public Safety | 231 | 224 | 200 | 157 | 166 | 155 |
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| Other | 208 | 268 | 189 | 313 | 156 | 147 |
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| Total | $987 | 982 | 906 | 896 | 681 | 661 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $190 | 182 | 173 | 157 | 149 | 143 |
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| Capital Outlay | 210 | 206 | 168 | 275 | 83 | 66 |
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| Other Operating | 587 | 594 | 565 | 464 | 449 | 452 |
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| Total | $987 | 982 | 906 | 896 | 681 | 661 |
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| Population Group | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 22 | 22 | 22 | 22 | 22 | 21 |
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| Average Population In Group | 22,003 | 21,233 | 20,452 | 19,944 | 19,612 | 19,604 |
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| Town of Huntersville Population | 39,191 | 34,365 | 31,646 | 30,664 | 29,387 | 27,984 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 346 | 353 | 344 | 334 | 321 | 311 |
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| Utility | 1,796 | 1,836 | 1,894 | 1,821 | 1,793 | 1,778 |
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| Sales Tax | 146 | 155 | 150 | 146 | 137 | 117 |
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| Sales & Services | 104 | 104 | 97 | 90 | 88 | 89 |
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| Intergovernmental | 163 | 183 | 211 | 242 | 181 | 234 |
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| Debt Proceeds | 261 | 201 | 125 | 105 | 123 | 143 |
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| Other Miscellaneous | 142 | 178 | 155 | 142 | 117 | 126 |
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| Total | 2,958 | 3,010 | 2,976 | 2,880 | 2,760 | 2,798 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 1,805 | 1,817 | 1,915 | 1,864 | 1,781 | 1,747 |
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| Debt Service | 139 | 136 | 192 | 151 | 143 | 131 |
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| Transportation | 114 | 116 | 119 | 123 | 122 | 92 |
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| General Government | 150 | 134 | 135 | 131 | 117 | 107 |
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| Public Safety | 372 | 374 | 363 | 348 | 334 | 316 |
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| Other | 337 | 290 | 269 | 278 | 272 | 300 |
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| Total | 2,917 | 2,867 | 2,993 | 2,895 | 2,769 | 2,693 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 590 | 586 | 561 | 551 | 531 | 512 |
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| Capital Outlay | 406 | 329 | 352 | 387 | 314 | 278 |
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| Other Operating | 1,921 | 1,952 | 2,080 | 1,957 | 1,924 | 1,903 |
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| Total | 2,917 | 2,867 | 2,993 | 2,895 | 2,769 | 2,693 |
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General Fund Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| General Fund revenues | $23,230,847 | 21,092,174 | 18,530,828 | 17,817,618 | 16,412,387 | 14,395,521 |
| General Fund expenditures | 19,719,177 | 18,297,428 | 16,449,587 | 13,340,880 | 11,341,501 | 10,682,510 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | 958,688 | 479,319 | 614,959 | 501,234 | 157,800 | 205,908 |
| Capital leases and installment purchase proceeds | 291,035 | 426,300 | 244,206 | 210,864 | 80,118 | 135,985 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 2,844,017 | 2,741,727 | 1,710,488 | 4,186,368 | 4,993,204 | 3,643,088 |
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| Fund balance available (FBA): |
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| In dollars | $16,658,689 | 16,668,367 | 15,031,417 | 13,917,413 | 11,988,021 | 8,547,979 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 81.71 | 90.83 | 89.36 | 102.10 | 104.98 | 79.50 |
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| Group weighted average FBA % | 38.75 | 37.01 | 40.17 | 41.78 | 41.23 | 43.15 |
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| State weighted average Electric Group | 35.36 | 34.02 | 35.69 | 36.30 | 36.12 | 34.92 |
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| State weighted average FBA % | 36.20 | 36.37 | 36.31 | 36.76 | 36.35 | 36.06 |
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Enterprise Funds: Go to top of page |
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| Electric, Other |
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| Combined financial results: |
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| Working capital | ($2,772,871) | (3,131,692) | (2,610,568) | (3,047,753) | (2,033,951) | (1,750,185) |
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| Quick ratio | 2.45 | 2.68 | 3.33 | 3.16 | 3.93 | 3.70 |
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| Net income | 1,617,824 | 541,885 | 1,408,914 | 987,028 | 401,026 | 252,473 |
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| Cashflow from operations | 1,567,655 | 1,436,565 | 1,441,668 | 1,659,669 | 1,272,734 | 1,275,263 |
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| Depreciation & Amortization Expense | 508,821 | 459,024 | 412,580 | 355,063 | 312,954 | 300,612 |
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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 | 39,191 | 34,365 | 31,646 | 30,664 | 29,387 | 27,984 |
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| Population Group | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 |
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| Cash &Investments | $29,564,657 | 24,801,422 | 22,146,239 | 24,144,919 | 15,953,522 | 11,842,937 |
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| Investment Earnings | 969,681 | 1,189,131 | 807,362 | 465,467 | 103,990 | 133,959 |
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| Tax Rate Equivalent | 0.0220 | 0.0291 | 0.0212 | 0.0131 | 0.0032 | 0.0048 |
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| Tax Rate Equivalent Group weighted average | 0.0707 | 0.0793 | 0.0520 | 0.0389 | 0.0164 | 0.0347 |
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| Tax Rate Equivalent Statewide weighted average | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 | 0.0332 |
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| Latest year of Revaluation | 2003 | 2003 | 2003 | 2003 | 2003 | 1998 |
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| January 1, Prior Year Assessed Valuation | $4,411,920,939 | 4,086,235,372 | 3,807,022,819 | 3,563,080,373 | 3,242,515,718 | 2,789,295,142 |
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| Tax Rate | 0.2900 | 0.2900 | 0.2800 | 0.2800 | 0.3120 | 0.3120 |
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| Tax Rate Group weighted average | 0.4498 | 0.4454 | 0.4425 | 0.4388 | 0.4540 | 0.4506 |
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| Tax Rate State Wide | 0.4254 | 0.4455 | 0.4321 | 0.4448 | 0.4566 | 0.4594 |
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| Assessment -to-Sales Ratio | 87.33 | 93.76 | 95.06 | 95.80 | 98.08 | 87.61 |
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| Assessment -to-Sales Ratio Group weighted average | 87.55 | 90.13 | 92.19 | 94.05 | 93.71 | 91.03 |
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| Assessment -to-Sales Ratio Statewide | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 | 89.54 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $5,052,010,694 | 4,358,186,190 | 4,004,863,054 | 3,719,290,577 | 3,305,990,740 | 3,183,763,431 |
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| EffectiveTax Rate | 0.2533 | 0.2719 | 0.2662 | 0.2682 | 0.3060 | 0.2733 |
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| Group weighted average Effective Tax Rate | 0.3938 | 0.4015 | 0.4080 | 0.4127 | 0.4254 | 0.4102 |
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| Statewide weighted average Effective Tax Rate | 0.3765 | 0.3939 | 0.3987 | 0.4108 | 0.4209 | 0.4113 |
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| Percent Collected | 95.99 | 95.95 | 96.06 | 98.20 | 98.13 | 98.10 |
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| Percent Collected Group weighted average | 97.36 | 96.51 | 96.74 | 97.03 | 96.47 | 96.25 |
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| Percent Collected Statewide | 97.97 | 97.59 | 97.55 | 97.42 | 97.31 | 96.96 |
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| Percent Collected Excluding Motor Vehicles | 96.95 | 97.06 | 97.16 | 98.85 | 98.78 | 98.77 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 98.03 | 97.73 | 98.00 | 98.16 | 97.63 | 97.67 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.66 | 98.59 | 98.61 | 98.36 | 98.26 | 98.31 |
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| Percent Collected Motor Vehicles Only | 87.15 | 86.22 | 86.73 | 92.40 | 92.41 | 92.29 |
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| Percent Collected Motor Vehicles Only Group weighted average | 83.94 | 84.21 | 85.28 | 86.42 | 85.54 | 85.42 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.74 | 86.71 | 86.80 | 87.31 | 87.62 | 86.69 |
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| Tax Uncollected | 164,081 | 484,427 | 430,953 | 181,687 | 178,842 | 165,083 |
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| Tax Rate Equivalent | 0.0037 | 0.0119 | 0.0113 | 0.0051 | 0.0055 | 0.0059 |
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| Dominant County: Mecklenburg |
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| Debt Information |
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| Population Group | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 | 25,000 to 49,999 |
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| Ratings: |
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| Fitch |
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| Moody's | Aa2 |
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| S & P | AA |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 9,070,000 | 4,320,000 | 4,575,000 | 4,825,000 | 0 | 0 |
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| Total General Obligation Debt | 9,070,000 | 4,320,000 | 4,575,000 | 4,825,000 | 0 | 0 |
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| Per Capita | $231 | 126 | 145 | 157 | 0 | 0 |
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| Total Per Capita for the Population Group | 247 | 243 | 283 | 320 | 318 | #N/A |
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| Total Per Capita Statewide | 456 | 478 | 495 | 505 | 548 | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.1795% | 0.0991% | 0.1142% | 0.1297% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.2539% | 0.2706% | 0.3405% | 0.4122% | 0.4305% | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% | #N/A |
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| Total Authorized but not Issued General Obligation Debt | $10,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 20,000,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $699,725 | 849,472 | 991,847 | 1,127,213 | 1,255,917 | 1,378,285 |
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| --General Government | 9,159,316 | 10,127,843 | 11,078,129 | 12,010,908 | 8,660,376 | 9,293,773 |
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| Total* | $9,859,041 | 10,977,315 | 12,069,975 | 13,138,121 | 9,916,293 | 10,672,058 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 39,191 | 34,365 | 31,646 | 30,664 | 29,387 | 27,984 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 93,131,435 | 80,959,402 | 53,704,381 | 47,382,866 | 32,275,192 | 26,468,706 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 19,760,097 | 16,281,008 | 15,188,923 | 14,852,273 | 6,244,913 | 6,665,636 |
| 3.5A | SUMMARY | Business Type Activities Assets | 19,095,635 | 17,647,137 | 17,432,023 | 16,344,456 | 15,666,925 | 15,572,915 |
| 3.5B |
| Business Type Activities Liabilties | 4,489,334 | 4,658,660 | 4,985,431 | 5,306,778 | 5,616,275 | 5,923,291 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 13,317,164 | 11,793,063 | 10,588,983 | 9,876,599 | 9,316,063 | 8,509,878 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections | 95,331 | 77,685 | 31,014 | 46,100 | 79,426 | 37,878 |
| 13 |
| Penalties and interest | 48,999 | 41,666 | 35,385 | 26,727 | 35,520 | 27,059 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 16 |
| 1% Local government sales and use tax | 1,702,209 | 1,568,683 | 1,445,547 | 1,537,327 | 1,194,016 | 915,013 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 496,832 | 456,612 | 406,833 | 370,462 | 309,050 | 261,079 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 489,449 | 449,934 | 401,507 | 364,819 | 303,523 | 257,756 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 612,656 | 563,910 | 578,531 | 520,874 | 414,425 | 157,833 |
| 19 |
| Licenses Privilege |
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| 19.1 |
| Privilege - Occupational & business licensing & permit taxes |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax |
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| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 64,864 | 225,721 | 278,169 | 176,508 | 175,218 | 143,463 |
| 23 |
| Local occupancy tax | 519,917 | 503,941 | 500,784 | 415,314 | 379,280 | 331,203 |
| 24 |
| Prepared food tax | 605,622 | 531,114 | 364,902 | 295,991 | 258,951 | 252,668 |
| 25 |
| 911 charges |
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| 4 | 152,846 |
| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases | 115,627 | 57,616 | 11,276 | 4,015 | 4,126 | 2,376 |
| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
| 254,120 | 495,880 |
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| 30 |
| Public safety |
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| 31 |
| Transportation - Streets | 20,000 | 15,000 | 5,000 |
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| 146,810 |
| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development |
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| 35 |
| All Other |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax | 28,500 |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution |
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|
|
| 44 |
| Utility franchise tax | 1,798,178 | 1,669,212 | 1,120,347 | 1,049,701 | 1,139,367 | 912,554 |
| 45 |
| Beer and Wine tax | 158,299 | 145,524 | 135,441 | 130,075 | 120,184 | 113,941 |
| 46 |
| Powell Bill | 1,111,308 | 911,331 | 895,003 | 866,876 | 755,133 | 796,000 |
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees |
|
|
|
|
|
|
| 51 |
| General Government |
|
|
|
|
|
|
| 52 |
| Public safety |
|
|
| 34,953 | 17,229 | 34,903 |
| 53 |
| Transportation - Streets |
|
|
|
|
| 48,937 |
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection |
|
|
|
|
|
|
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 8,000 |
|
|
|
|
|
| 57 |
| Econ. & Phys. Dev. - All Other | 646,713 | 614,636 | 570,971 | 677,731 | 531,413 | 437,713 |
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation | 108,825 | 547,753 | 66,600 | 4,391 | 123,153 |
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
| 333,333 | 333,333 |
| 62 | INTERGOV | General government | 883,676 | 520,731 | 643,661 |
|
|
|
| 63 | REVENUES | Public safety | 240,000 | 240,884 | 244,527 | 2,202 |
| 901 |
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
| 37,655 | 128,000 |
|
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
|
|
|
|
|
| 71 | PERMITS | Building permits |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 61,555 | 64,013 | 74,403 | 79,968 | 52,034 | 54,208 |
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties |
|
|
|
|
|
|
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste | 508,342 |
|
|
|
|
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues | 2,043,908 | 1,916,859 | 1,747,958 | 1,519,993 | 1,431,761 | 1,156,627 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 82,260 | 82,260 | 62,260 | 62,260 | 62,260 | 62,260 |
| 86 | UTILITY | Water and sewer charges |
|
|
|
|
|
|
| 87 | REVENUES | Electric charges | 9,308,061 | 7,355,631 | 7,140,993 | 6,343,750 | 6,296,981 | 5,719,111 |
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds | 97,180 | 201,553 | 241,905 |
|
|
|
| 90 | REVENUES | On general and all other funds | 969,681 | 1,189,131 | 807,362 | 465,467 | 103,990 | 133,959 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations | 35,504 | 4,025 |
|
|
|
|
| 93 |
| Sales of materials and fixed assets | 15,738 | 2,067 |
|
|
|
|
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution | 44,625 | 42,500 | 42,500 | 40,000 | 39,900 | 32,000 |
| 98 |
| Other miscellaneous revenues | 1,332,717 | 1,287,523 | 1,438,192 | 1,502,913 | 1,150,848 | 826,447 |
| 99 |
| Proceeds of the sale of bonds and notes | 5,006,414 |
|
| 5,000,000 |
|
|
| 100 |
| Proceeds of capital leases and installment purchases | 291,035 | 426,300 | 244,206 | 4,210,864 | 80,118 | 135,985 |
| 101 |
| Other |
|
|
|
|
|
|
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
|
|
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 36,050 | 38,550 | 37,350 | 35,600 | 18,428 | 18,428 |
| 109B | GENERAL | Governing body - All other Direct | 415,247 | 636,287 | 54,989 | 32,319 | 4,886 | 2,046 |
| 109C | GOVT | Governing body - Construction | 478,066 | 477,177 |
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures | 2,920,829 | 375,662 | 1,284,897 |
|
|
|
| 110A |
| Administration - Salaries | 933,385 | 687,559 | 645,838 | 563,919 | 474,594 | 462,224 |
| 110B |
| Administration - All other Direct | 678,927 | 536,898 | 500,214 | 315,633 | 400,446 | 306,458 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures | 7,667 |
| 270,313 | 72,509 |
| 73,237 |
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct |
|
|
| 260,239 |
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 4,112,877 | 3,308,752 | 2,911,079 | 2,588,351 | 2,419,083 | 2,244,863 |
| 119B | SAFETY | Police and Communications - All other Direct | 2,837,021 | 2,350,387 | 1,580,849 | 1,047,661 | 1,478,017 | 1,225,518 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 458,751 | 548,465 | 522,041 | 283,708 | 135,204 | 135,985 |
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct | 277,043 | 193,316 | 340,201 | 196,572 | 160,696 | 153,170 |
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures | 13,967 | 75,936 |
|
| 31,910 | 52,923 |
| 121A |
| Emergency Management - Salaries |
|
|
|
|
|
|
| 121B |
| Emergency Management - All other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 122A |
| Fire - Salaries |
|
|
|
|
|
|
| 122B |
| Fire - All other Direct | 1,035,595 | 809,720 | 630,316 | 443,460 | 420,200 | 334,150 |
| 122C |
| Fire - Construction | 28,087 | 11,000 |
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct | 252,212 | 229,070 | 165,100 | 137,500 | 125,000 | 68,250 |
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries | 500,160 | 526,775 | 443,049 | 373,878 | 291,764 | 256,094 |
| 128B |
| Streets and Highways - All other Direct | 3,073,691 | 2,752,826 | 2,789,923 | 1,605,568 | 1,495,984 | 1,798,339 |
| 128C |
| Streets and Highways - Construction |
| 182,633 |
|
| 199,202 | 178,247 |
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 1,037,603 | 292,848 | 315,490 | 288,391 | 125,151 | 71,702 |
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries |
|
|
|
|
|
|
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct |
|
|
|
|
|
|
| 130C |
| State Street Aid Allocation - Powell Bill - Construction | 479,843 | 493,332 | 1,085,838 | 802,879 | 501,952 | 602,112 |
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct |
|
|
|
|
|
|
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct | 205,642 | 264,799 | 185,692 | 162,300 | 119,437 | 107,128 |
| 137C |
| Drainage and Watershed - Construction | 112,496 | 2,404 | 42,663 | 46,047 | 18,312 | 72,185 |
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
| 34,098 |
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries | 501,151 | 458,144 | 389,131 | 299,550 | 289,849 | 245,768 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 384,750 | 495,539 | 308,085 | 280,920 | 181,831 | 312,421 |
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures | 7,667 |
| 96 | 3,100 | 5,850 |
|
| 141A |
| Economic Development - Salaries | 153,213 | 155,313 | 101,153 | 117,760 | 82,660 |
|
| 141B |
| Economic Development - All other Direct | 189,665 | 187,590 | 29,206 | 26,957 | 17,689 |
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
| 3,969,633 |
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
| 43,240 |
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries | 817,829 | 750,420 | 677,797 | 595,254 | 528,610 | 503,536 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 4,680,993 | 3,690,778 | 3,683,914 | 3,183,652 | 2,857,796 | 2,639,256 |
| 153C |
| Recreation and Parks - Construction | 1,058,434 | 3,080,575 |
|
| 122,528 |
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 38,355 | 110,250 | 573,670 | 754,330 | 281,687 | 174,087 |
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
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| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
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| 157B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
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| 157C |
| Human Services - All Other - Construction |
|
|
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|
|
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| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
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|
|
| 158A | UTILITY | Water and Sewer - Salaries |
|
|
|
|
|
|
| 158B |
| Water and Sewer - All other Direct |
|
|
|
|
|
|
| 158C |
| Water and Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries | 388,644 | 328,539 | 265,478 | 230,095 | 277,422 | 272,556 |
| 159B |
| Electric Power - All other Direct | 6,871,474 | 5,961,963 | 5,154,458 | 4,579,178 | 4,468,876 | 4,148,484 |
| 159C |
| Electric Power - Construction | 1,589,192 | 1,411,798 | 1,227,633 | 2,185,212 | 1,005,577 | 490,059 |
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
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| 160B |
| Natural Gas - All other Direct |
|
|
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|
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| 160C |
| Natural Gas - Construction |
|
|
|
|
|
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| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
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|
|
|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
|
| 160.1B |
| Storm water other operating |
|
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments |
|
|
|
|
|
|
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments |
|
|
|
|
|
|
| 162B |
| Electric - Debt Service Interest Payments | 189,827 | 189,828 | 189,828 | 189,827 | 189,827 | 215,844 |
| 162D |
| Electric - Debt Service Principal Payments |
|
|
|
|
|
|
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
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| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 1,880,218 | 1,929,764 | 2,103,289 | 1,504,534 | 1,104,426 | 1,152,020 |
| 166D |
| All Other - Debt Service Principal Payments |
|
|
|
|
|
|
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
| 88,353 | 70,375 | 61,234 |
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 22,806 | 21,827 | 21,827 |
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 493 | 164,810 | 142,692 | 126,369 | 119,000 | 109,260 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
|
|
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
|
|
|
|
|
|
| 174A |
| General Governmental Actitivies shared with the County (County) |
|
|
|
|
|
|
| 174B |
| General Governmental Actitivies shared with the County (Item number) |
|
|
|
|
|
|
| 174C |
| General Governmental Actitivies shared with the County (Amount) |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) (State) |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) (Item number) |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) (Amount) |
|
|
|
|
|
|
| 176A |
| Others - Name of Payee #1 |
|
|
|
|
|
|
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
|
|
|
|
|
|
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 11,709,120 | 10,728,848 | 9,765,720 | 9,085,352 | 8,579,707 | 7,788,380 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 1,276,064 | 1,224,016 | 1,158,959 | 1,016,619 | 974,028 | 897,565 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 356,755 | 315,782 | 277,160 | 104,462 | 104,900 | 95,889 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 163,985 | 168,645 | 153,793 | 77,225 | 73,942 | 69,194 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 95.99 | 95.95 | 96.06 | 98.20 | 98.13 | 98.10 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 96.95 | 97.06 | 97.16 | 98.85 | 98.78 | 98.77 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 87.15 | 86.22 | 86.73 | 92.40 | 92.41 | 92.29 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
|
|
|
|
|
| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
|
|
|
|
|
|
| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
|
|
|
|
|
|
| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
|
|
|
|
|
|
| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
|
|
|
|
|
|
| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
|
|
|
|
|
|
| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
|
|
|
|
|
|
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 29,564,657 | 24,801,422 | 22,146,239 | 24,144,919 | 15,953,522 | 11,842,937 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
|
|
|
|
|
| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
|
|
|
|
|
|
| 193 |
| Amount of Tax Revenues taken into account under G.S. |
|
|
|
|
|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 42,869,189 | 33,760,998 | 31,235,099 | 36,121,529 | 25,088,027 | 22,200,649 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
| 614,959 | 457,994 | 252,721 | 205,908 |
| 194D |
| Amounts - Net Revenues per AFIR | 42,869,189 | 33,760,998 | 30,620,140 | 35,663,535 | 24,835,306 | 21,994,741 |
|
| Calculated amount | 42,869,189 | 33,760,998 | 30,620,140 | 35,663,535 | 24,835,306 | 21,994,741 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 38,669,870 | 33,731,534 | 29,289,058 | 27,926,590 | 20,276,990 | 18,693,492 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
| 614,959 | 457,994 | 252,721 | 205,908 |
| 195D |
| Amounts Net Expenditures per AFIR | 38,669,870 | 33,731,534 | 28,674,099 | 27,468,596 | 20,024,269 | 18,487,584 |
|
| Calculated amount | 38,669,870 | 33,731,534 | 28,674,099 | 27,468,596 | 20,024,269 | 18,487,584 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Janet Stoner |
|
|
|
| 951 |
| Title of Official | Finance Director |
|
|
|
| 952 |
| Date Certified | 10/28/2008 | 11/13/2007 | 10/31/2006 |
|
|
|
| 953 |
| Person to Contact | Pattie Ellis |
|
|
|
| 954 |
| Title of Person to Contact | Assistant Finance Director |
|
|
|
| 955 |
| Telephone Number | 704-875-6541 |
|
|
|
| 956 |
| Facsimile Number | 704-875-6546 |
|
|
|