| Chowan County |
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County Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
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| Property Taxes | $0 | 9,865,458 | 9,171,470 | 7,673,310 | 7,285,053 | 6,707,968 |
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| Other Taxes | 0 | 1,126,542 | 1,004,457 | 1,399,674 | 1,220,966 | 1,348,352 |
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| Sales Tax | 0 | 2,323,788 | 2,756,124 | 3,342,590 | 3,419,131 | 3,116,700 |
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| Sales & Services | 0 | 3,800,762 | 4,066,277 | 3,844,975 | 3,496,930 | 3,194,224 |
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| Intergovernmental | 0 | 3,353,978 | 3,914,040 | 4,297,641 | 3,769,152 | 4,260,884 |
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| Debt Proceeds | 0 | 0 | 421,525 | 257,000 | 13,845,251 | 3,034,764 |
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| Other Miscellaneous | 0 | 1,448,814 | 1,150,488 | 2,066,597 | 2,369,920 | 1,601,646 |
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| Total | $0 | 21,919,342 | 22,484,381 | 22,881,787 | 35,406,403 | 23,264,538 |
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| Expenditures by Function |
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| Education | $0 | 3,304,206 | 3,810,802 | 5,532,019 | 4,896,351 | 4,347,069 |
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| Debt Service | 0 | 2,155,606 | 1,779,204 | 3,548,585 | 3,516,869 | 3,048,530 |
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| Human Services | 0 | 3,322,697 | 3,730,110 | 4,731,131 | 4,602,081 | 4,315,937 |
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| General Government | 0 | 2,962,001 | 3,434,682 | 3,644,397 | 3,626,230 | 4,004,130 |
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| Public Safety | 0 | 4,680,175 | 6,028,992 | 12,253,939 | 8,504,685 | 5,416,683 |
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| Other | 0 | 2,971,771 | 3,862,961 | 6,526,656 | 5,088,644 | 4,566,709 |
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| Total | $0 | 19,396,456 | 22,646,751 | 36,236,727 | 30,234,860 | 25,699,058 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | 6,341,648 | 7,645,009 | 8,349,963 | 7,842,072 | 7,062,413 |
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| Capital Outlay | 0 | 323,320 | 1,852,580 | 7,350,616 | 4,581,976 | 1,723,499 |
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| Other Operating | 0 | 9,246,810 | 8,551,860 | 11,277,053 | 10,322,476 | 10,986,266 |
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| Public School Capital | 0 | 0 | 302,585 | 1,084,403 | 635,762 | 330,905 |
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| Public School Current | 0 | 3,274,925 | 3,453,542 | 4,153,068 | 3,949,350 | 3,715,514 |
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| Other | 0 | 209,753 | 841,175 | 4,021,624 | 2,903,224 | 1,880,461 |
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| Total | $0 | 19,396,456 | 22,646,751 | 36,236,727 | 30,234,860 | 25,699,058 |
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| Per Capita Revenues by Source |
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| Property Taxes | $0 | 666 | 625 | 524 | 498 | 464 |
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| Other Taxes | 0 | 76 | 68 | 95 | 83 | 93 |
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| Sales Tax | 0 | 157 | 188 | 228 | 233 | 215 |
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| Sales & Services | 0 | 256 | 277 | 262 | 238 | 221 |
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| Intergovernmental | 0 | 226 | 266 | 293 | 257 | 294 |
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| Debt Proceeds | 0 | 0 | 29 | 18 | 944 | 210 |
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| Other Miscellaneous | 0 | 98 | 78 | 141 | 162 | 111 |
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| Total | $0 | 1,479 | 1,531 | 1,561 | 2,415 | 1,608 |
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| Per Capita Expenditures by Function |
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| Education | $0 | 223 | 260 | 377 | 334 | 300 |
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| Debt Service | 0 | 145 | 121 | 242 | 240 | 211 |
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| Human Services | 0 | 224 | 254 | 323 | 314 | 298 |
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| General Government | 0 | 200 | 234 | 249 | 247 | 277 |
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| Public Safety | 0 | 316 | 410 | 836 | 580 | 374 |
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| Other | 0 | 201 | 263 | 445 | 347 | 316 |
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| Total | $0 | 1,309 | 1,542 | 2,472 | 2,062 | 1,776 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | 428 | 521 | 570 | 535 | 488 |
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| Capital Outlay | 0 | 22 | 126 | 501 | 312 | 119 |
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| Other Operating | 0 | 624 | 582 | 770 | 705 | 759 |
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| Public School Capital | 0 | 0 | 21 | 74 | 43 | 23 |
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| Public School Current | 0 | 221 | 235 | 283 | 269 | 257 |
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| Other | 0 | 14 | 57 | 274 | 198 | 130 |
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| Total | $0 | 1,309 | 1,542 | 2,472 | 2,062 | 1,776 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | Not Yet Available | 15,586 | 14,844 | 13,885 | 13,418 | 13,463 |
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| Other Taxes | Not Yet Available | 1,940 | 2,072 | 2,050 | 1,996 | 2,032 |
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| Sales Tax | Not Yet Available | 3,530 | 4,707 | 5,316 | 5,327 | 5,073 |
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| Sales & Services | Not Yet Available | 5,148 | 5,028 | 4,705 | 4,409 | 4,294 |
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| Intergovernmental | Not Yet Available | 8,479 | 7,923 | 7,638 | 8,216 | 8,763 |
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| Debt Proceeds | Not Yet Available | 1,820 | 454 | 3,619 | 3,322 | 2,370 |
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| Other Miscellaneous | Not Yet Available | 964 | 1,489 | 2,207 | 2,305 | 1,838 |
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| Total | Not Yet Available | 37,467 | 36,517 | 39,420 | 38,993 | 37,833 |
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| Group Average Per Capita Expenditures by Function |
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| Education | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Debt Service | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Human Services | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| General Government | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public Safety | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Capital Outlay | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other Operating | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Capital | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Current | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Number of Reporting (AFIR) Counties in Group | 12 | 26 | 26 | 25 | 26 | 26 |
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| Average Population of Group | 16,532 | 15,757 | 15,733 | 15,987 | 15,642 | 15,539 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $16,727,416 | 16,815,298 | 15,819,268 | 15,399,781 | 15,041,555 | 14,921,566 |
| General Fund expenditures | 15,973,465 | 14,606,564 | 15,482,526 | 18,686,363 | 18,372,257 | 17,806,649 |
| Operating transfers in | 218,400 | 281,545 | 1,156,908 | 1,103,973 | 111,000 | 268,326 |
| Operating transfers out | 220,000 | 498,648 | 419,744 | 937,460 | 1,373,768 | 1,494,085 |
| Proceeds from capital leases and installment purchases | 0 | 0 | 0 | 83,000 | 189,465 | 125,146 |
| Other items | 0 | 0 | 0 | 57,598 | 559,385 | 471,062 |
| Excess of revenues and other sources over (under) expenditures and other uses | $752,351 | 1,991,631 | 1,073,906 | (2,979,471) | (3,844,620) | (3,514,634) |
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| Fund balance available (FBA): |
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| In dollars | $0 | 2,101,179 | (20,552) | (11,216,413) | 2,573,052 | 6,275,060 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00% | 13.91% | -0.13% | -57.40% | 13.16% | 32.72% |
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| Group weighted average FBA % | Not Yet Available | 22.59% | 20.76% | 23.25% | 24.54% | 26.88% |
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| State weighted average FBA % | Not Yet Available | 21.08% | 22.84% | 22.59% | 23.56% | 24.21% |
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| Number of Reporting Counties in Group (Audit) | 25 | 26 | 26 | 26 | 26 | 26 |
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Enterprise Funds:
Go to top of page |
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| Water/Sewer |
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| Combined financial results: |
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| Working capital | $1,121,706 | $1,488,004 | $1,130,801 | ($1,414,629) | ($1,457,436) | ($1,792,075) |
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| Net income | 0 | (182,798) | 498,958 | 180,559 | 599,339 | (10,616) |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 14,762 | 14,818 | 14,687 | 14,660 | 14,664 | 14,470 |
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| Population Group | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below |
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| Cash & Investments at June 30th | 0 | 4,049,672 | 1,281,230 | 1,018,028 | 13,985,536 | 9,436,709 |
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| Investment Earnings | 0 | 27,255 | 45,282 | 433,061 | 744,503 | 281,052 |
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| Tax Rate Equivalent | 0.0000 | 0.0019 | 0.0032 | 0.0319 | 0.0574 | 0.0336 |
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| Tax Rate Equivalent Group weighted average | Not Yet Available | 0.0041 | 0.0150 | 0.0341 | 0.0417 | 0.0324 |
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| Tax Rate Equivalent Statewide weighted average | Not Yet Available | 0.0055 | 0.0137 | 0.0283 | 0.0350 | 0.0245 |
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| Latest year of Revaluation | 2006 | 2006 | 2006 | 2006 | 2006 | 1998 |
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| January 1, Prior Year Assessed Valuation | 1,464,194,685 | 1,448,388,822 | 1,428,093,165 | 1,358,713,444 | 1,296,015,083 | 836,883,970 |
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| Tax Rate | 0.6850 | 0.6850 | 0.6500 | 0.5600 | 0.5450 | 0.7800 |
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| Tax Rate Group weighted average | 0.5110 | 0.5179 | 0.5473 | 0.5553 | 0.5615 | 0.5822 |
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| Tax Rate State Wide | 0.6026 | 0.6026 | 0.6076 | 0.6271 | 0.6489 | 0.6504 |
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| Assessment -to-Sales Ratio | 95.29 | 92.79 | 95.16 | 95.16 | 100.00 | 72.78 |
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| Assessment -to-Sales Ratio Group Average | 99.75 | 94.25 | 75.16 | 74.12 | 76.73 | 84.75 |
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| Assessment -to-Sales Ratio Statewide | 101.15 | 98.12 | 89.75 | 89.17 | 87.65 | 91.33 |
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| Assessed Valuation adjusted for Assessed to Sales Ratio | 1,536,566,990 | 1,560,932,021 | 1,500,728,421 | 1,427,819,929 | 1,296,015,083 | 1,149,881,794 |
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| Tax Rate Adjusted | 0.6527 | 0.6356 | 0.6185 | 0.5329 | 0.5450 | 0.5677 |
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| Tax Rate Adjusted Group weighted average | 0.5097 | 0.4881 | 0.4113 | 0.4116 | 0.4309 | 0.4934 |
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| Tax Rate Adjusted Statewide | 0.6095 | 0.5913 | 0.5453 | 0.5592 | 0.5687 | 0.5941 |
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| Percent Collected | 0.00 | 95.63 | 95.87 | 96.90 | 97.10 | 96.31 |
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| Percent Collected Group weighted average | Not Yet Available | 94.79 | 94.94 | 95.50 | 95.80 | 95.61 |
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| Percent Collected Statewide weighted average | Not Yet Available | 97.15 | 97.13 | 97.38 | 97.45 | 96.63 |
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| Percent Collected Excluding Motor Vehicles | 0.00 | 95.62 | 95.89 | 97.63 | 97.42 | 97.93 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | Not Yet Available | 95.52 | 95.85 | 96.61 | 97.00 | 96.89 |
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| Percent Collected Excluding Motor Vehicles Statewide | Not Yet Available | 97.90 | 97.94 | 98.37 | 98.38 | 97.63 |
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| Percent Collected Motor Vehicles Only | 0.00 | 95.77 | 95.66 | 89.18 | 94.16 | 88.51 |
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| Percent Collected Motor Vehicles Only Group weighted average | Not Yet Available | 84.54 | 84.12 | 83.82 | 83.81 | 83.51 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | Not Yet Available | 87.14 | 87.69 | 87.19 | 88.42 | 87.23 |
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| Tax Uncollected | 0 | 435,941 | 381,331 | 237,569 | 208,953 |
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| Tax Rate Equivalent | 0.0000 | 0.0301 | 0.0267 | 0.0175 | 0.0161 | 0.0000 |
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| Debt Information | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population Group | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 |
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| Ratings: |
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| Moody's |
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| A3 | A3 | A3 | A3 |
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| S & P |
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| BBB+ | BBB+ | BBB+ | BBB+ |
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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 | 9,536 | 20,131 | 31,256 | 58,273 |
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| General Government | 0 | 0 | 80,464 | 169,869 | 263,744 | 491,727 |
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| Total | 0 | 0 | 90,000 | 190,000 | 295,000 | 550,000 |
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| Total Per Capita | 0 | 0 | 6 | 13 | 20 | 38 |
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| Total Per Capita for the Population Group | 80 | 95 | 110 | 125 | 140 | 157 |
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| Total Per Capita Statewide | 809 | 837 | 842 | 803 | 796 | 717 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0060% | 0.0133% | 0.0228% | 0.0478% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0700% | 0.0800% | 0.0800% | 0.0900% | 0.1200% | 0.1600% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.7900% | 0.7900% | 0.7400% | 0.7500% | 0.8000% | 0.7900% |
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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* | $117,444 | 251,823 | 379,394 | 500,502 | 615,475 | 724,624 |
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| --General Government* | 9,481,285 | 10,432,975 | 11,384,664 | 24,320,784 | 25,401,027 | 12,700,000 |
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| Total* | 9,598,729 | 10,684,797 | 11,764,058 | 24,821,286 | 26,016,502 | 13,424,624 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | 0 | 229,321 | 671,113 | 1,091,329 | 1,491,025 | 1,871,201 |
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| Total Debt Listed Above* | $9,598,729 | 10,914,118 | 12,435,170 | 25,912,615 | 27,507,527 | 15,295,825 |
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County School Report
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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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) |
| 218,455 | 234,842 | 257,946 | 226,951 | 226,951 |
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| Article 42 (60% restricted) |
| 351,143 | 465,260 | 512,902 | 449,854 | 449,854 |
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| Interest on restricted sales taxes |
| 2,289 | 3,234 |
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| Withdrawals from the State Public School Building Capital Fund |
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| 150,410 | 171,367 | 189,583 | 189,583 |
| Grants from Public School Building Bond Fund |
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| NC Lottery Proceeds |
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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 |
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| 2,000,000 | 2,000,000 |
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| Interest on public school debt proceeds |
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| Unrestricted sources |
| 329,093 | 243,611 | 151,647 | 512,036 | 512,036 |
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| Total Sources |
| 900,980 | 1,097,357 | 1,093,862 | 3,378,424 | 3,378,424 |
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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) |
| 218,455 | 234,397 | 257,946 | 226,951 | 226,951 |
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| Public school capital outlay |
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| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) |
| 351,143 | 465,260 | 512,902 | 449,854 | 449,854 |
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| Public school capital outlay |
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| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) |
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| 150,410 | 171,367 | 189,583 | 189,583 |
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| Public school capital outlay |
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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) |
| 434,955 | 61,494 | 317,116 | 486,108 | 486,108 |
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| Public school capital outlay: |
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| From Capital Projects Funds |
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| 302,585 | 1,084,403 | 330,905 | 330,905 |
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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 |
| 1,004,553 | 1,214,146 | 2,343,734 | 1,683,401 | 1,683,401 |
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| Sources of county funding over (under) uses of county funding |
| 88,304 | -116,789 | -1,146,299 | 1,695,023 | 1,695,023 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes |
| 3,679 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
| -56,129 | 64,339 | 1,210,638 |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance |
| 32,175 | -52,450 | 64,339 | 1,695,023 | 1,695,023 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes |
| 5,968 | 3,679 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
| 29,886 | -56,129 | 64,339 | 1,695,023 | 1,695,023 |
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| Additional Information: |
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| Average daily membership |
| 2,312 | 2,377 | 2,399 | 2,493 | 2,444 |
| Adjusted unit-wide tax rate | 0.6527 | 0.6356 | 0.6185 | 0.5329 | 0.5450 | 0.5677 |
| Weighted average adjusted unit-wide tax rate for population group | 0.5097 | 0.4881 | 0.4113 | 0.4116 | 0.4309 | 0.4934 |
| Assessed valuation per student |
| 626,466 | 600,796 | 566,367 | 519,862 | 342,424 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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| Department of Revenue Lottery Allocation |
| 299,397 | 289,328 | 44,014 | 61,740 |
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Annual Financial Information Report Detail
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 14,762 | 14,818 | 14,687 | 14,660 | 14,664 | 14,470 |
| 1.5A | GASB34 | Governmental Activities Assets |
| 45,608,957 | 49,979,560 | 41,422,052 | 47,689,401 | 39,791,797 |
| 1.5B | FISCAL | Governmental Activities Liabilities |
| 23,667,597 | 24,866,737 | 27,891,139 | 30,021,938 | 18,073,324 |
| 3.5A | SUMMARY | Business Type Activities Assets |
| 7,897,850 | 7,293,650 | 5,518,988 | 5,342,576 | 4,925,643 |
| 3.5B |
| Business Type Activities Liabilties |
| 513,894 | 348,360 | 787,067 | 791,215 | 973,622 |
| 6.5A |
| Fiduciary Funds Assets |
| 6,498 | 45,480 | 542,218 | 543,712 | 1,114,588 |
| 6.5B |
| Fiduciary Funds Liabilties |
| 6,498 | 45,480 | 542,218 | 543,712 | 1,114,588 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy |
| 9,540,448 | 8,854,166 | 7,416,103 | 6,985,500 | 6,463,099 |
| 11 | TAX | Current Collections of Special Tax District |
| 473,090 | 461,732 | 446,935 | 432,519 | 287,276 |
| 12 | REVENUES | Prior Years' Levy Collections |
| 229,598 | 260,311 | 196,476 | 239,029 | 177,790 |
| 13 |
| Penalties and Interest |
| 95,412 | 56,993 | 60,731 | 60,524 | 67,079 |
| 14 |
| Collections of Tax Previously Written off |
|
|
|
|
|
|
| 15 |
| Animal Tax |
|
|
|
|
|
|
| 16 |
| Deed Stamp Excise Tax |
| 65,480 | 27,283 | 81,552 | 73,827 | 97,348 |
| 17 |
| Real Property Transfer Tax |
| 241,701 | 207,767 | 678,671 | 498,323 | 757,618 |
| 18 |
| Scrap Tire Disposal Tax |
| 55,163 | 51,327 | 16,124 | 15,388 | 14,535 |
| 18.1 |
| Solid Waste Disposal Tax |
| 9,969 | 3,414 |
|
|
|
| 19 |
| 1% Local Government Option Sales Tax |
| 929,433 | 908,787 | 1,035,769 | 1,113,796 | 1,045,874 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) |
| 728,183 | 782,807 | 859,820 | 863,338 | 756,503 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) |
| 585,238 | 775,434 | 854,837 | 829,261 | 749,756 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) |
| 80,934 | 289,096 | 592,164 | 612,736 | 564,567 |
| 21.2 |
| 1/4% Local Government Option Sales Tax (46) |
|
|
|
|
|
|
| 22 |
| Local Occupancy Tax |
| 93,152 | 106,195 | 122,378 | 118,264 | 79,802 |
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges |
| 169,105 | 110,469 | 31,849 | 58,653 | 85,866 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles |
|
| -548 |
|
|
|
| 26 |
| White Goods Disposal Tax |
|
| 17,647 | 4,367 | 6,061 | 5,505 |
| 27 |
| Privilege Licenses |
|
|
|
|
|
|
| 28 |
| Other Licenses |
| 18,882 | 19,171 | 17,798 | 17,931 | 20,402 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv |
|
|
|
|
|
|
| 30 | FEDERAL | Payments in Lieu of Taxes - TVA |
|
|
|
|
|
|
| 31 | INTERGOV | Payments in Lieu of Taxes - Other |
|
|
|
|
|
|
| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 33 |
| General Government |
|
| 7,400 |
|
|
|
| 34 |
| Public Safety |
| 220,956 |
| 91,710 | 128,807 | 591,012 |
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit |
|
|
|
|
|
|
| 36.1 |
| Fed intergov airports |
|
|
|
|
|
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
|
|
| 38 |
| Environmental Protection |
|
|
| 19,157 | 21,822 | 59,236 |
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
| 108,570 | 269,144 | 18,395 | 85,039 | 177,059 |
| 39.1 |
| Fed intergov sewers |
|
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 41 |
| Human Services: Health |
|
|
|
|
|
|
| 42 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services |
| 2,293,302 | 2,292,004 | 2,314,621 | 2,280,483 | 2,218,190 |
| 45 |
| Human Services: All Other |
|
|
|
|
|
|
| 46 |
| Culture and Recreation |
|
|
| 5,000 | 3,100 |
|
| 46.5 | STATE | NC Education Lottery Proceeds |
| 191,877 | 272,279 | 155,273 | 103,573 |
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
| 1,030 | 1,096 | 1,412 | 1,460 | 2,539 |
| 48 | REVENUES | Controlled Substance Tax |
|
|
|
|
|
|
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues |
|
| 32,229 | 500,000 |
|
|
| 50 |
| Wireless Enhanced 911 Service Charges |
|
| 14,092 | 141,913 | 94,287 | 71,673 |
| 50.1 |
| Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest) |
|
|
|
|
|
|
| 50.2 |
| ETSF Interest Income |
|
|
|
|
|
|
| 51 |
| Beer and Wine Tax |
| 13,612 | 42,938 | 44,139 | 42,566 | 41,572 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees |
| 280,160 | 242,268 | 202,629 | 219,868 | 256,693 |
| 53 |
| Public School Building Capital Fund |
|
| 150,410 | 171,367 | 149,430 | 189,583 |
| 54 |
| Public School building bond fund |
|
|
|
|
|
|
| 58 |
| General Government |
|
|
| 883 | 15,448 | 118,542 |
| 59 |
| Public Safety |
| 65,864 | 27,949 |
| 1,949 |
|
| 60 |
| Transportation |
| 130,136 | 123,909 | 115,964 | 104,580 | 74,416 |
| 61 |
| Environmental Protection |
| 29,015 | 67,195 | 148,420 | 100,903 | 226,812 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev |
| 40,000 | 67,550 | 29,657 | 13,778 | 2,190 |
| 62.1 |
| State intergov - sewers |
|
|
|
|
|
|
| 63 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
| 3,000 |
| 64 |
| Human Services: Health |
|
|
|
|
|
|
| 65 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services |
|
|
|
|
|
|
| 68 |
| Human Services: All Other |
|
|
| 33,006 | 26,756 | 28,819 |
| 69 |
| Culture and Recreation |
|
|
| 38,584 | 149,026 | 96,901 |
| 70 | LOCAL | Other State Intergov. |
| -42,939 | 299,784 | 248,011 | 197,277 | 102,647 |
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 72 | REVENUES | General Government |
|
|
|
|
|
|
| 73 |
| Public Safety |
|
|
| 12,500 | 14,000 |
|
| 74 |
| Transportation |
|
|
|
|
|
|
| 75 |
| Environmental Protection |
| 12,742 |
|
|
|
|
| 76 |
| Economic And Physical Development |
| 9,653 | 3,793 | 5,000 | 15,000 |
|
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 78 |
| Human Services: Social Services |
|
|
|
|
|
|
| 79 |
| Human Services: All Other |
|
|
|
|
|
|
| 80 | PERMITS | Culture And Recreation |
|
|
|
|
|
|
| 81 | & FEES | Building Permits |
| 117,972 | 172,665 | 148,395 | 206,738 | 244,928 |
| 82 |
| Register of Deeds |
| 92,451 | 82,460 | 104,739 | 115,638 | 134,432 |
| 83 |
| Inspection Fees |
| 1,816 |
|
|
|
|
| 84 |
| Concealed Handgun Permits |
| 5,880 |
|
|
|
|
| 85 |
| Other Permits |
|
|
|
|
|
|
| 86 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 87 | SERVICES | Rents and Royalties |
| 182,602 | 173,391 | 137,402 | 143,373 | 115,823 |
| 88 |
| Airport |
|
|
|
|
|
|
| 89 |
| Fire Protection Charges |
|
|
|
|
|
|
| 90 |
| Solid Waste |
| 1,212,112 | 898,111 | 850,009 | 808,925 | 736,301 |
| 91 |
| Ambulance and Rescue Squad Charges |
| 969,096 | 1,538,953 | 1,374,228 | 997,750 | 821,537 |
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues |
| 102,794 | 60,790 | 73,783 | 80,399 | 75,964 |
| 94 |
| Library Service Revenues |
|
|
|
|
|
|
| 95 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health |
|
|
|
|
|
|
| 97 |
| Client and Third Party Payments - Ment Hlth |
|
|
|
|
|
|
| 98 |
| Client and Third Party Payments - Soc Serv |
|
|
|
|
|
|
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated |
|
|
|
|
|
|
| 101 | MISC. | Other Sales and Services |
|
|
|
|
|
|
| 102 | REVENUES | Water and Sewer Charges |
| 1,334,158 | 1,395,032 | 1,409,553 | 1,466,483 | 1,444,599 |
| 103 |
| Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 104 |
| Investment Earnings - All Other Funds |
| 27,255 | 45,282 | 433,061 | 744,503 | 281,052 |
| 105 |
| Special Assessments |
| 29,846 | 359 | 1,589 | 1,384 | 48 |
| 106 |
| Private Contributions and Other Donations |
|
| 44,794 |
|
|
|
| 107 |
| Sales of Materials and Fixed Assets |
| 314,523 | 73,797 | 57,598 | 70,060 | 5,833 |
| 108 |
| Sale of Real Property |
|
|
|
|
|
|
| 109 |
| 1 Cent and 5 Cent Bottle Tax |
|
|
|
|
| 2,110 |
| 110 |
| Mixed Drink Surcharge |
|
|
|
|
|
|
| 111 |
| ABC Profit Distribution |
| 40,745 | 30,182 |
|
|
|
| 112 |
| Other Miscellaneous Revenues |
| 430,619 | 263,648 | 806,546 | 742,272 | 468,014 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
|
|
|
|
|
|
| 114 |
| Proceeds of Capital Leases & Install Purch |
|
| 421,525 | 257,000 | 13,845,251 | 3,034,764 |
| 115 |
| Other |
| 387,707 | 437,301 | 514,669 | 489,325 | 465,229 |
| 116 | NON-REV | Fines and Forfeitures |
| 70,961 | 74,520 | 131,954 | 97,276 | 106,669 |
| 117 | RECEIPTS | School - Current Levy Collections |
|
|
|
|
|
|
| 118 |
| School - Prior Years' Levy Collections |
|
|
|
|
|
|
| 119 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 120 |
| Utilities Customers' Deposits |
| 25,066 | 26,590 | 5,147 | 5,763 | 6,405 |
| 121 |
| Deposits Other Than Utility |
|
|
|
|
|
|
| 122 |
| Prepaid Taxes |
| 20,174 | 37,323 | 25,844 | -1,671 | 20,745 |
| 123 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 124 |
| Assistance Passed Directly To Recipients |
| 29,114,878 | 27,115,857 | 27,080,960 | 25,675,415 | 21,988,594 |
| 125A | PART 4 | Governing Body - Salaries & Wages |
| 36,042 | 34,405 | 46,505 | 45,213 | 46,505 |
| 125B | GENERAL | Governing Body - Other Direct |
| 5,056 | 4,151 | 19,058 | 10,061 | 15,202 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Administration - Salaries & Wages |
| 384,988 | 401,297 | 400,361 | 404,519 | 366,824 |
| 126B |
| Administration - Other Direct |
| 316,082 | 270,440 | 679,357 | 575,233 | 421,249 |
| 126C |
| Administration - Construction |
|
|
|
|
|
|
| 126D |
| Administration - Purchase of P,P&E |
|
|
| 6,581 |
|
|
| 127A |
| Elections - Salaries & Wages |
| 59,067 | 66,467 | 68,723 | 53,677 | 57,315 |
| 127B |
| Elections - Other Direct |
| 19,385 | 15,599 | 24,888 | 29,342 | 41,842 |
| 127C |
| Elections - Construction |
|
|
|
|
|
|
| 127D |
| Elections - Purchase of P,P&E |
|
|
| 1,390 | 23,373 | 117,322 |
| 128A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 128B |
| Finance - Other Direct |
|
|
|
|
|
|
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Taxes - Salaries & Wages |
| 144,142 | 186,406 | 204,113 | 201,590 | 194,416 |
| 129B |
| Taxes - Other Direct |
| 69,558 | 43,414 | 51,351 | 60,092 | 46,187 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E |
|
|
| 4,173 |
| 3,895 |
| 130A |
| Legal - Salaries & Wages |
|
|
| 105,822 | 105,068 | 97,969 |
| 130B |
| Legal - Other Direct |
| 18,829 | 31,421 | 21,733 | 8,160 | 5,947 |
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
|
|
|
| 789 |
|
| 131A |
| Register of Deeds - Salaries & Wages |
| 123,294 | 127,275 | 134,309 | 135,821 | 118,004 |
| 131B |
| Register of Deeds - Other Direct |
| 51,670 | 8,682 | 22,296 | 23,757 | 23,141 |
| 131C |
| Register of Deeds - Construction |
|
|
|
|
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E |
| 6,225 |
| 4,380 | 5,494 | 13,676 |
| 132A |
| Public Buildings - Salaries & Wages |
|
|
|
|
| 3,759 |
| 132B |
| Public Buildings - Other Direct |
| 483,987 | 579,702 | 517,900 | 497,564 | 462,415 |
| 132C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E |
| 3,200 |
| 13,054 | 249,214 | 276,449 |
| 133A |
| Court Facilities - Salaries & Wages |
| 496 |
| 1,017 |
| 826 |
| 133B |
| Court Facilities - Other Direct |
| 20,481 | 25,560 | 24,332 | 28,813 | 32,278 |
| 133C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 133D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 134A |
| Central Services - Salaries & Wages |
| 302,549 | 376,461 | 402,356 | 287,210 | 209,718 |
| 134B |
| Central Services - Other Direct |
| 13,167 | 20,697 | 43,926 | 44,710 | 39,935 |
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E |
|
| 2,700 | 2,353 | 2,119 | 12,458 |
| 135A |
| Gen. Govt. All Other - Salaries & Wages |
| 279,991 | 524,404 | 585,811 | 568,601 | 520,163 |
| 135B |
| Gen. Govt. All Other - Other Direct |
| 623,792 | 715,601 | 203,579 | 217,794 | 807,653 |
| 135C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
| 55,029 | 48,016 | 68,982 |
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages |
| 918,491 | 943,287 | 996,680 | 952,310 | 838,665 |
| 136B | SAFETY | Sheriff & Communications - Other Direct |
| 194,791 | 191,708 | 259,186 | 223,392 | 233,216 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E |
| 15,861 | 14,038 | 72,837 | 95,208 | 125,914 |
| 137A |
| Jail - Salaries & Wages |
| 411,575 | 391,616 | 441,004 | 350,500 | 327,817 |
| 137B |
| Jail - Other Direct |
| 263,315 | 282,502 | 414,978 | 385,826 | 404,822 |
| 137C |
| Jail - Construction |
|
|
|
|
|
|
| 137D |
| Jail - Purchase of P,P&E |
| 10,804 |
| 17,015 |
| -180 |
| 138A |
| Emergency Communications - Salaries & Wages |
|
| 399,448 | 431,695 | 462,481 | 414,592 |
| 138B |
| Emergency Communications - Other Direct |
|
| 128,824 | 161,253 | 135,998 | 202,072 |
| 138C |
| Emergency Communications - Construction |
|
| 1,085,707 | 6,638,958 | 3,317,168 |
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
|
|
| 6,160 | 6,129 | 183,332 |
| 138.1B |
| Emergency Telephone Service Fund (ETSF) Operation |
| 562,445 |
|
|
|
|
| 138.1C |
| Emergency Telephone Service Fund (ETSF) Construction |
|
|
|
|
|
|
| 138.1D |
| Emergency Telephone Service Fund (ETSF) Capital Exp |
| 187,888 |
|
|
|
|
| 139A |
| Emergency Management - Salaries & Wages |
| 10,114 | 43,091 | 139,008 | 134,252 | 127,996 |
| 139B |
| Emergency Management - Other Direct |
| 4,282 |
| 36,289 | 33,683 | 28,653 |
| 139C |
| Emergency Management - Construction |
|
|
|
|
| 348,150 |
| 139D |
| Emergency Management - Purchase of P,P&E |
|
|
|
| 3,812 | 8,639 |
| 140A |
| Fire - Salaries & Wages |
| 38,209 | 47,543 | 58,760 | 38,503 | 42,650 |
| 140B |
| Fire - Other Direct |
| 315,929 | 319,022 | 295,440 | 320,208 | 277,815 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
| 36,000 | 217,651 | 189,394 | 29,252 | 29,825 |
| 141A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Rescue Units - Salaries & Wages |
| 1,025,792 | 1,030,213 | 1,133,050 | 1,000,889 | 775,970 |
| 142B |
| Rescue Units - Other Direct |
| 246,352 | 242,339 | 285,778 | 260,080 | 242,467 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E |
| 14,918 | 120,841 | 81,307 | 133,197 | 141,637 |
| 143A |
| Animal Control - Salaries & Wages |
| 105,796 | 199,633 | 213,697 | 211,344 | 201,435 |
| 143B |
| Animal Control - Other Direct |
| 71,495 | 58,892 | 89,018 | 104,449 | 85,682 |
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
| 1,187 |
| 8,891 | 4,690 | 24,936 |
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Med Examiner/Coroner - Other Direct |
| 4,800 | 4,900 | 6,100 | 5,400 | 2,425 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages |
| 169,538 | 249,070 | 215,496 | 229,064 | 234,097 |
| 145B |
| Pub. Safety All Other - Other Direct |
| 33,499 | 20,907 | 21,149 | 24,968 | 44,570 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
| 2,646 | 33,154 |
| 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 |
|
|
| 25,000 | 25,000 | 20,000 |
| 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 |
|
|
|
|
|
|
| 152B | MENTAL | Solid Waste - Other Direct |
| 931,922 | 1,145,848 | 1,080,934 | 1,048,702 | 1,756,676 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 153A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 153B |
| Drainage & Watershed - Other Direct |
|
|
| 20,000 |
| 2,705 |
| 153C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 153D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 155C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 156B | PHYS | Planning & Zoning - Other Direct |
|
|
| 6,576 | 5,401 | 6,714 |
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Economic Development - Other Direct |
| 143,638 | 318,921 | 576,314 | 266,577 | 211,958 |
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 158A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Community Development - Other Direct |
|
|
|
|
| 88,828 |
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages |
| 138,860 | 182,598 | 161,488 | 168,943 | 139,470 |
| 159B |
| Agriculture Expansion - Other Direct |
| 33,833 | 24,413 | 42,621 | 37,578 | 33,115 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
| 39,700 |
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E |
| 1,499 |
| 4,554 | 684 | 2,334 |
| 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 |
| 75,310 | 58,024 | 92,813 | 88,206 | 81,553 |
| 161B |
| Econ. Dev. All Other - Other Direct |
| 158,500 | 224,956 | 88,430 | 57,790 | 166,269 |
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
| 22,569 |
|
| 162A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 162B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages |
| 1,429,134 | 1,575,669 | 1,641,472 | 1,574,189 | 1,462,537 |
| 164B |
| Administration - Other Direct |
| 1,589,266 | 1,256,713 | 1,521,442 | 1,484,993 | 1,444,676 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E |
| 22,928 | 1,570 | 9,866 | 27,199 | 14,997 |
| 165B |
| Assistance Programs - Other Direct |
|
|
|
|
|
|
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages |
| 6,729 | 12,482 | 13,605 | 13,338 | 13,076 |
| 168B |
| Other Human Services - Other Direct |
| 625 | 595 | 1,075 | 1,285 | 1,160 |
| 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 |
| 93,543 | 96,581 |
|
|
|
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages |
| 441,327 | 488,205 | 549,603 | 527,849 | 509,865 |
| 171B | AND | Recreation & Parks - Other Direct |
| 166,928 | 101,227 | 454,025 | 367,575 | 318,549 |
| 171C | RECREAT. | Recreation & Parks - Construction |
|
|
| 62,647 | 168,947 |
|
| 171D |
| Recreation & Parks - Purchase of P,P&E |
|
| 15,521 | 46,349 | 145,125 | 53,661 |
| 172A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 172B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 172C |
| Coliseum - Construction |
|
|
|
|
|
|
| 172D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 173A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 173B |
| Museums - Other Direct |
|
|
|
|
|
|
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 174B |
| Libraries - Other Direct |
| 144,222 | 177,657 |
|
|
|
| 174C |
| Libraries - Construction |
|
| 377,892 |
|
|
|
| 174D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct |
|
|
|
|
|
|
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages |
| 240,204 | 307,415 | 312,575 | 288,505 | 277,191 |
| 176B |
| Water & Sewer - Other Direct |
| 472,718 | 423,624 | 693,644 | 481,940 | 433,183 |
| 176C |
| Water & Sewer - Construction |
|
|
| 39,852 | 226,247 | 254,677 |
| 176D |
| Water & Sewer - Purchase of P,P&E |
| 22,810 | 16,660 | 85,826 | 30,398 | 9,641 |
| 177B | DEBT | Water & Sewer - Interest & Fees |
| 488 | 10,020 | 23,554 | 37,329 | 41,886 |
| 177D | SERVICE | Water & Sewer - Principal |
| 12,940 | 230,121 | 230,898 | 247,883 | 268,892 |
| 178B |
| Public School - Interest & Fees |
| 258,927 | 147,676 | 411,882 | 444,923 | 486,763 |
| 178D |
| Public School - Principal |
| 754,945 | 763,886 | 847,448 | 781,555 | 865,733 |
| 179B |
| Comm/Tech College - Interest & Fees |
|
|
|
|
|
|
| 179D |
| Comm/Tech College - Principal |
|
|
|
|
|
|
| 180B |
| Hospital - Interest & Fees |
|
| 102,066 | 99,939 | 125,283 | 149,378 |
| 180D |
| Hospital - Principal |
|
| 353,263 | 514,669 | 489,325 | 465,229 |
| 181B |
| All Other - Interest & Fees |
| 689,686 | 90,544 | 611,055 | 486,131 | 178,118 |
| 181D |
| All Other - Principal |
| 438,620 | 81,628 | 809,140 | 904,440 | 592,531 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement |
| 37,094 | 37,760 | 40,796 | 39,236 | 36,332 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount |
| 180,472 | 711,907 | 1,346,122 | 1,349,124 | 1,225,442 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount |
|
|
| 88,931 | 49,453 | 55,685 |
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount |
|
|
|
|
|
|
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount |
| 3,274,925 | 3,453,542 | 4,153,068 | 3,949,350 | 3,715,514 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount |
|
| 302,585 | 1,084,403 | 635,762 | 330,905 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount |
| 29,281 | 54,675 | 294,548 | 311,239 | 300,650 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount |
|
|
|
|
|
|
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount |
|
| 60,030 | 74,506 | 68,454 | 64,105 |
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount |
|
| 14,563 | 34,112 | 34,046 | 34,259 |
| 197A |
| Multi-Cty or Mun Library District - Recipient |
|
|
|
|
|
|
| 197B |
| Multi-Cty or Mun Library District - Item # |
|
|
|
|
|
|
| 197C |
| Multi-Cty or Mun Library District - Amount |
|
|
| 2,183,405 | 1,090,908 | 200,320 |
| 198A |
| Fire Protection to a Munic - Recipient |
|
|
|
|
|
|
| 198B |
| Fire Protection to a Munic - Item # |
|
|
|
|
|
|
| 198C |
| Fire Protection to a Munic - Amount |
|
|
|
|
|
|
| 199A |
| Gen Govt Activities W/ City - Recipient |
|
|
|
|
|
|
| 199B |
| Gen Govt Activities W/ City - Item # |
|
|
|
|
|
|
| 199C |
| Gen Govt Activities W/ City - Amount |
|
|
|
|
|
|
| 200A |
| Other - Recipient |
|
|
|
|
|
|
| 200B |
| Other - Item Number |
|
|
|
|
|
|
| 200C |
| Other - Amount |
|
|
|
|
|
|
| 201A |
| Other - Recipient |
|
|
|
|
|
|
| 201B |
| Other - Item Number |
|
|
|
|
|
|
| 201C |
| Other - Amount |
|
|
|
|
|
|
| 202A |
| Other - Recipient |
|
|
|
|
|
|
| 202B |
| Other - Item Number |
|
|
|
|
|
|
| 202C |
| Other - Amount |
|
|
|
|
|
|
| 203A |
| Other - Recipient |
|
|
|
|
|
|
| 203B |
| Other - Item Number |
|
|
|
|
|
|
| 203C |
| Other - Amount |
|
|
|
|
|
|
| 204A |
| Other - Recipient |
|
|
|
|
|
|
| 204B |
| Other - Item Number |
|
|
|
|
|
|
| 204C |
| Other - Amount |
|
|
|
|
|
|
| 204.1A |
| Other - Recipient |
|
|
|
|
|
|
| 204.1B |
| Other - Item Number |
|
|
|
|
|
|
| 204.1C |
| Other - Amount |
|
|
|
|
|
|
| 204.2A |
| Other - Recipient |
|
|
|
|
|
|
| 204.2B |
| Other - Item Number |
|
|
|
|
|
|
| 204.2C |
| Other - Amount |
|
|
|
|
|
|
| 205 | PART 6 | Current year's levy -- Excluding motor vehicles |
| 9,254,484 | 8,532,571 | 6,997,228 | 6,498,220 | 5,760,605 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) |
| 721,905 | 702,926 | 662,269 | 707,094 | 1,196,664 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles |
| 405,425 | 350,825 | 165,882 | 167,679 | 119,279 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles |
| 30,516 | 30,506 | 71,687 | 41,274 | 137,548 |
| 209 |
| Percentage of Taxes Collected All Property % | 0.00 | 95.63 | 95.87 | 96.90 | 97.10 | 96.31 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 0.00 | 95.62 | 95.89 | 97.63 | 97.42 | 97.93 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 0.00 | 95.77 | 95.66 | 89.18 | 94.16 | 88.51 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance |
| 228,928 | 65,042 | 18,806 | -7,707 | -219,061 |
| 213B |
| Capital Rev Funds - Schools - Ending Balance |
| 263,858 | 228,928 | 65,042 | 18,806 | -7,708 |
| 214A |
| Capital Rev Funds - Hosp - Beginning Balance |
|
|
|
|
|
|
| 214B |
| Capital Rev Funds - Hosp - Ending Balance |
|
|
|
|
|
|
| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund |
|
|
|
|
|
|
| 215B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds |
| 4,049,672 | 1,281,230 | 1,018,028 | 13,985,536 | 9,436,709 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 216B |
| Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 217 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 218 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 219 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated |
|
|
|
|
|
|
| 220B |
| Opening Balance(s) White Goods Account Undesignated |
| -49,540 | -41,937 | -46,001 | -38,515 |
|
| 221 |
| Total Revenue Credited to white Goods Account |
| 58,531 | 18,099 | 25,683 | 13,899 |
|
| 222A |
| Total Expenditures for Operations |
| 20,376 | 25,702 | 21,619 | 21,385 |
|
| 222B |
| Total Expenditures for Capital Improvements |
|
|
|
|
|
|
| 222C |
| Expenditures for illegal dump cleanups |
|
|
|
|
|
|
| 223A |
| Ending Balance in White Goods Account Designated |
| -11,385 |
|
|
|
|
| 223B |
| Ending Balance in White Goods Account Undesignated |
|
| -49,540 | -41,937 | -46,001 |
|
| 224B |
| The Amount of White Goods Tax Actually Received |
| 4,366 | 4,841 | 4,367 | 6,061 | 5,505 |
| 225B |
| Amount in 218 that would have been received if 100% eligible |
|
|
| 5,848 |
|
|
| 226 |
| Calculate Threshold Amount. |
|
|
| 1,462 |
|
|
| 227 |
| Total Tonnage of White Goods Scrap Metal Collected |
| 262 | 286 | 347 |
|
|
| 228 |
| Name of Recycler or Disposal Facility |
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| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources |
| 23,865,226 | 25,127,044 | 26,581,222 | 37,969,584 | 26,256,379 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
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| 229C | SUMMARY | Amount - Subtract Interfund Transfers In |
| 1,945,884 | 2,642,663 | 3,699,435 | 2,563,181 | 2,991,841 |
| 229D |
| Amount - Net Revenues Per AFIR |
| 21,919,342 | 22,484,381 | 22,881,787 | 35,406,403 | 23,264,538 |
|
| Calculated amount |
| 21,919,342 | 22,484,381 | 22,881,787 | 35,406,403 | 23,264,538 |
|
| 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 |
| 21,342,340 | 25,289,414 | 39,936,162 | 32,798,041 | 28,690,899 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
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| 230C |
| Amount - Subtract Interfund Transfers Out |
| 1,945,884 | 2,642,663 | 3,699,435 | 2,563,181 | 2,991,841 |
| 230D |
| Amount - Net Expenditures Per AFIR |
| 19,396,456 | 22,646,751 | 36,236,727 | 30,234,860 | 25,699,058 |
|
| Calculated amount |
| 19,396,456 | 22,646,751 | 36,236,727 | 30,234,860 | 25,699,058 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
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| Difference |
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| Water and Sewer Data |
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| Gallons (in millions) processed and/or purchased-water |
| 303,074 | 319,738,000 |
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|
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| Gallons (in millions) processed and/or purchased-sewer |
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| Gallons (in millions) billed-water |
| 236,725 | 254,319,000 |
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| Gallons (in millions) billed-sewer |
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|
| Of the total, how many gallons (in millions) were residential-water. |
| 220,798 | 246,208,000 |
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| Of the total, how many gallons (in millions) were residential-sewer. |
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| Total amount billed in dollars-water. |
| 1,149,666 | 1,236,847 |
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| Total amount billed in dollars-sewer. |
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| Of the total, how many dollars were residential-water? |
| 1,072,948 | 1,197,160 |
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| Of the total, how many dollars were residential-sewer? |
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| Number of residential accounts billed-water. |
| 2,032 | 4,362 |
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|
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| Number of residential accounts billed-sewer. |
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| Number of non-residential and bulk accounts billed-water. |
| 51,153 | 78 |
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|
|
| Number of non-residential and bulk accounts billed-sewer. |
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| 950 | PART 10 | Official | Lisa Jones |
|
| 951 | CERTI- | Title | Finance Officer |
|
| 952 | FICATION | Date |
| 01/06/2011 | 01/00/1900 | 03/10/2009 |
|
|
| 953 |
| Contact | Lisa Jones |
|
| 954 |
| Title | Finance Officer |
|
| 955 |
| Telephone | 252-482-8334 |
|
| 956 |
| Fax # | 252-482-4831 |
|
