Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $5,154,363 | 4,787,815 | 4,428,988 | 3,697,892 | 3,184,962 | 2,949,288 |
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| Utility | 6,017 | 7,253 | 318 | - | 1,127,457 | 4,854,026 |
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| Sales Tax | 1,729,605 | 1,489,183 | 1,574,317 | 1,753,660 | 1,383,792 | 1,266,034 |
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| Sales & Services | 1,352,163 | 1,035,667 | 1,114,146 | 888,571 | 825,969 | 760,833 |
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| Intergovernmental | 2,325,787 | 2,191,509 | 1,528,184 | 1,038,716 | 562,277 | 845,524 |
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| Debt Proceeds | 52,132 | 67,422 | 62,910 | 75,515 | 428,113 | 2,191,512 |
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| Other Miscellaneous | 3,829,922 | 592,839 | 1,165,763 | 1,552,561 | 1,273,596 | 1,653,451 |
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| Total | $14,449,989 | 10,171,688 | 9,874,626 | 9,006,915 | 8,786,166 | 14,520,668 |
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| Expenditures by Function |
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| Utility | $992,126 | 529,992 | 86,856 | 281,781 | 13,426 | 3,686,187 |
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| Debt Service | 1,084,851 | 1,283,292 | 1,364,444 | 1,316,608 | 1,210,306 | 934,006 |
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| Transportation | 1,846,815 | 1,665,207 | 1,812,831 | 3,000,303 | 1,446,698 | 795,028 |
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| General Government | 1,096,315 | 1,437,591 | 1,150,021 | 1,094,384 | 994,853 | 755,892 |
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| Public Safety | 3,917,096 | 3,736,881 | 3,076,946 | 3,460,740 | 3,499,475 | 4,410,466 |
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| Other | 5,434,223 | 1,825,812 | 1,939,169 | 1,712,921 | 1,471,145 | 1,245,159 |
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| Total | $14,371,426 | 10,478,775 | 9,430,267 | 10,866,737 | 8,635,903 | 11,826,738 |
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| Expenditures by Object |
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| Salaries & Wages | $3,852,657 | 3,711,163 | 3,612,087 | 4,209,491 | 3,569,233 | 3,190,636 |
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| Capital Outlay | 4,736,421 | 1,730,619 | 907,761 | 2,645,439 | 1,557,773 | 2,769,317 |
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| Other Operating + Debt Service | 5,773,312 | 5,036,993 | 4,910,419 | 4,011,807 | 3,508,897 | 5,866,785 |
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| Total | $14,362,390 | 10,478,775 | 9,430,267 | 10,866,737 | 8,635,903 | 11,826,738 |
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| Per Capita Revenues by Source |
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| Property Tax | $448 | 386 | 404 | 377 | 359 | 425 |
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| Utility | 1 | 1 | - | - | 127 | 699 |
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| Sales Tax | 150 | 120 | 143 | 178 | 157 | 181 |
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| Sales & Services | 118 | 84 | 102 | 91 | 93 | 110 |
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| Intergovernmental | 202 | 177 | 139 | 106 | 63 | 122 |
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| Debt Proceeds | 5 | 5 | 6 | 8 | 48 | 315 |
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| Other Miscellaneous | 333 | 48 | 106 | 158 | 143 | 238 |
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| Total | $1,257 | 821 | 900 | 918 | 990 | 2,090 |
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| Per Capita Expenditures by Function |
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| Utility | $86 | 43 | 8 | 29 | 2 | 531 |
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| Debt Service | 94 | 104 | 124 | 134 | 136 | 134 |
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| Transportation | 161 | 134 | 165 | 306 | 163 | 114 |
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| General Government | 95 | 116 | 105 | 110 | 112 | 109 |
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| Public Safety | 341 | 302 | 281 | 353 | 394 | 635 |
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| Other | 473 | 147 | 177 | 175 | 166 | 179 |
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| Total | $1,250 | 846 | 860 | 1,107 | 973 | 1,702 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $335 | 299 | 329 | 429 | 402 | 459 |
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| Capital Outlay | 412 | 140 | 83 | 270 | 175 | 399 |
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| Other Operating | 503 | 407 | 448 | 408 | 396 | 844 |
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| Total | $1,250 | 846 | 860 | 1,107 | 973 | 1,702 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 65 | 42 | 41 | 120 | 124 | 123 |
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| Average Population In Group | 20,627 | 19,501 | 19,477 | 4,793 | 4,727 | 4,663 |
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| Town of Knightdale Population | 11,493 | 12,393 | 10,967 | 9,813 | 8,877 | 6,947 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 411 | 427 | 408 | 336 | 310 | 306 |
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| Utility | 955 | 300 | 285 | 313 | 317 | 332 |
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| Sales Tax | 125 | 121 | 135 | 160 | 159 | 152 |
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| Sales & Services | 78 | 61 | 60 | 78 | 76 | 71 |
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| Intergovernmental | 168 | 151 | 146 | 175 | 172 | 159 |
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| Debt Proceeds | 132 | 83 | 80 | 111 | 24 | 28 |
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| Other Miscellaneous | 126 | 94 | 194 | 179 | 229 | 189 |
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| Total | 1,995 | 1,237 | 1,308 | 1,352 | 1,287 | 1,237 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 872 | 257 | 292 | 370 | 332 | 305 |
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| Debt Service | 162 | 141 | 140 | 102 | 96 | 98 |
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| Transportation | 124 | 118 | 145 | 110 | 111 | 112 |
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| General Government | 134 | 150 | 144 | 169 | 159 | 156 |
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| Public Safety | 353 | 336 | 325 | 318 | 310 | 280 |
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| Other | 274 | 235 | 235 | 230 | 235 | 209 |
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| Total | 1,919 | 1,237 | 1,281 | 1,299 | 1,243 | 1,160 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 515 | 459 | 448 | 414 | 405 | 390 |
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| Capital Outlay | 209 | 186 | 261 | 279 | 252 | 205 |
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| Other Operating | 1,194 | 591 | 571 | 606 | 584 | 564 |
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| Total | 1,918 | 1,236 | 1,280 | 1,299 | 1,241 | 1,159 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $10,102,592 | 8,830,704 | 8,653,394 | 8,036,125 | 6,663,783 | 6,162,814 |
| General Fund expenditures | 9,024,161 | 8,664,455 | 8,177,486 | 9,892,639 | 7,247,338 | 5,382,491 |
| Operating transfers in | 75,797 | - | - | 1,017,419 | 9,000 | 8,000 |
| Operating transfers out | 251,343 | 247,283 | 945,359 | - | - | - |
| Capital leases and installment purchase proceeds | 219,000 | 60,059 | 175,000 | 601,708 | 279,000 | 386,125 |
| Other items | 16,480 | 35,695 | - | - | 5,003 | 3,409 |
| Excess of revenues and other sources over (under) expenditures and other uses | 1,138,365 | 14,720 | (294,451) | (237,387) | (290,552) | 1,177,857 |
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| Fund balance available (FBA): |
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| In dollars | ($1,275,766) | 2,364,503 | 2,556,786 | 2,390,529 | 2,978,187 | 3,363,138 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | -281.09 | 26.71 | 28.57 | 25.73 | 42.74 | 67.31 |
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| Group weighted average FBA % | 58.45 | 44.27 | 41.08 | 65.07 | 64.31 | 62.32 |
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| State weighted average Non-Electric Group | 38.21 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
Go to top of page |
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| Combined financial results: |
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| Working capital | $1,044,574 | 2,018,216 | 2,529,872 | 2,573,623 | 2,971,717 | 3,835,706 |
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| Quick ratio | 3.21 | 5.06 | 6.93 | 4.72 | 1.78 | 2.75 |
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| Net income | (1,602,144) | 18,336 | (83,753) | (1,724,077) | 754,512 | (9,060,355) |
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| Cashflow from operations | 0 | 0 | 0 | 0 | 685,284 | 3,424,808 |
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| Depreciation & Amortization Expense | 0 | 0 | 0 | 0 | 0 | 602,192 |
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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 | 11,493 | 12,393 | 10,967 | 9,813 | 8,877 | 6,947 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $7,569,375 | $7,064,236 | $7,141,602 | $3,775,086 | $9,538,001 | $9,734,462 |
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| Investment Earnings | 43,268 | 31,572 | 115,162 | 335,661 | 484,822 | 156,309 |
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| Tax Rate Equivalent | 0.0035 | 0.0025 | 0.0104 | 0.0453 | 0.0768 | 0.0265 |
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| Tax Rate Equivalent Group weighted average | 0.0057 | 0.0094 | 0.0262 | 0.0294 | 0.0437 | 0.0322 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2008 | 2008 | 2008 | 2000 | 2000 | 2000 |
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| January 1, Prior Year Assessed Valuation | $1,252,868,729 | 1,239,054,828 | 1,111,068,371 | 740,582,695 | 631,664,729 | 590,338,544 |
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| Tax Rate | 0.4100 | 0.4000 | 0.4000 | 0.5000 | 0.5000 | 0.5000 |
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| Tax Rate Group weighted average | 0.4274 | 0.4256 | 0.4335 | 0.2669 | 0.3116 | 0.3191 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 105.59 | 103.46 | 99.91 | 81.32 | 84.47 | 89.16 |
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| Assessment -to-Sales Ratio Group weighted average | 101.46 | 98.47 | 92.44 | 90.92 | 83.51 | 91.52 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $1,186,541,082 | 1,197,617,270 | 1,112,069,233 | 910,701,789 | 747,797,714 | 662,111,422 |
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| EffectiveTax Rate | 0.4329 | 0.4138 | 0.3996 | 0.4066 | 0.4224 | 0.4458 |
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| Group weighted average Effective Tax Rate | 0.4336 | 0.4191 | 0.4007 | 0.2427 | 0.2602 | 0.2921 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 98.1100 | 97.7600 | 97.1400 | 96.9700 | 97.0500 | 97.4100 |
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| Percent Collected Group weighted average | 96.90 | 96.95 | 96.99 | 95.81 | 96.70 | 96.72 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 99.29 | 98.85 | 98.46 | 98.92 | 98.96 | 99.23 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.73 | 97.66 | 97.83 | 98.06 | 97.99 | 98.08 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 80.93 | 81.65 | 81.50 | 79.98 | 81.19 | 81.41 |
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| Percent Collected Motor Vehicles Only Group weighted average | 86.78 | 87.44 | 86.51 | 85.75 | 86.04 | 86.22 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 361,923 | 355,146 | 408,718 | 418,273 | 373,145 | 321,954 |
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| Tax Rate Equivalent | 0.0289 | 0.0287 | 0.0368 | 0.0565 | 0.0591 | 0.0545 |
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| Dominant County: Wake |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 |
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| Ratings: |
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| Moody's |
| Aa3 | A3 | A3 | A3 | A3 |
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| S & P |
| AA | AA | AA | A+ | A+ |
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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 | 1,855,421 | 2,020,789 | 2,186,158 | 2,350,526 | 2,514,395 |
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| General Government GO Debt | 0 | 631,579 | 684,211 | 736,842 | 789,474 | 842,105 |
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| Total General Obligation Debt | 0 | 2,487,000 | 2,705,000 | 2,923,000 | 3,140,000 | 3,356,500 |
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| Per Capita | $0 | 201 | 247 | 298 | 354 | 483 |
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| Total Per Capita for the Population Group | #N/A | 132 | 130 | 71 | 93 | 117 |
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| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.2077% | 0.2432% | 0.3210% | 0.4199% | 0.5069% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.1377% | 0.1320% | 0.0577% | 0.0861% | 0.1199% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt | $0 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 1,049,545 | 1,198,069 | 1,339,933 | 1,475,437 | 1,604,866 |
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| --General Government | 0 | 401,439 | 591,673 | 773,253 | 946,573 | 1,112,010 |
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| Total* | $0 | 1,450,984 | 1,789,741 | 2,113,186 | 2,422,010 | 2,716,876 |
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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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 11,493 | 12,393 | 10,967 | 9,813 | 8,877 | 6,947 |
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| 1.5A | FISCAL | Governmental Activities Assets | 43,406,035 | 36,197,278 | 36,443,034 | 36,318,349 | 35,110,361 | 30,283,269 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 9,211,211 | 5,578,304 | 5,875,566 | 6,261,754 | 5,986,537 | 5,763,226 |
| 3.5A |
| Business Type Activities Assets | 3,714,384 | 5,655,852 | 5,937,202 | 6,646,364 | 11,836,173 | 11,429,614 |
| 3.5B |
| Business Type Activities Liabilties | 2,669,810 | 3,009,134 | 3,308,820 | 3,934,229 | 7,399,961 | 6,125,663 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 5,027,969 | 4,663,641 | 4,314,193 | 3,595,623 | 3,106,829 | 2,876,888 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 94,794 | 100,449 | 93,195 | 83,662 | 63,226 | 57,034 |
| 13.0 |
| Penalties and Interest | 31,600 | 23,725 | 21,600 | 18,607 | 14,907 | 15,366 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax |
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| 15.1 |
| Solid Waste Disposal Tax | 10,126 | 9,087 | 2,954 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 919,414 | 781,677 | 783,242 | 828,508 | 658,065 | 614,306 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 359,109 | 312,533 | 296,546 | 303,068 | 237,060 | 209,165 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 453,218 | 367,198 | 292,203 | 299,202 | 234,080 | 206,961 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | -2,136 | 27,775 | 202,326 | 322,882 | 254,587 | 235,602 |
| 19.0 |
| Privilege Licenses | 67,134 | 56,134 | 66,710 | 53,198 | 42,268 | 29,870 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses | 44,446 | 39,908 | 37,179 | 27,321 | 31,793 | 28,620 |
| 21.0 |
| Vehicle Tax for Public Transportation | 84,331 | 79,867 | 74,401 | 41,922 |
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| 22.0 |
| Other Licenses | 133,183 | 119,931 | 109,098 |
| 135,265 | 64,842 |
| 23.0 |
| Local Occupancy Tax |
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| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 26.0 |
| Gross Short Term lease and Rental Tax | 27,924 | 21,029 | 25,227 | 23,584 | 22,309 | 15,944 |
| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. | 21,104 | 9,688 | 1,385 | 37,597 | 2,606 |
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| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety | 435,776 | 505,131 | 17,866 |
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| 31.0 |
| Transportation - Streets | 84,308 | 29,342 |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax | 750 | 3,555 | 635 | 6,461 |
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| 41.0 | REVENUES | Transitional Hold Harmless | 262,963 | 218,159 | 86,543 |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution | 44,703 | 44,116 | 43,436 | 35,526 |
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| 44.0 |
| Utility Franchise Tax | 439,546 | 413,649 | 400,272 | 543,937 | 250,318 | 204,856 |
| 45.0 |
| Beer and Wine Tax | 54,621 | 15,642 | 44,070 | 40,891 | 31,392 | 29,567 |
| 46.0 |
| Powell Bill | 307,153 | 278,411 | 289,619 | 298,873 | 219,573 | 210,715 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 7,294 | 6,865 |
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| 51.0 |
| General Government |
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| 14,009 |
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| 52.0 |
| Public Safety | 6,395 | 6,065 | 5,337 |
| 7,954 | 74,442 |
| 53.0 |
| Transportation - Streets | 8,208 | 6,156 |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
| 25,000 | 15,000 |
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|
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation |
|
|
|
| 28,125 |
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 62.0 | INTERGOV | General Government | 96,000 | 16,000 |
|
|
|
|
| 63.0 | REVENUES | Public Safety | 37,838 | 37,838 |
| 37,838 |
| 310,000 |
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection | 491,204 | 496,988 | 557,547 |
|
|
|
| 67.0 |
| Economic and Physical Development |
| 56,075 | 41,247 |
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
| 1,800 |
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
| 10,905 | 105,291 |
|
|
| 71.0 | PERMITS | Building Permits | 34,023 | 60,978 | 206,710 | 173,187 | 183,366 | 179,814 |
| 72.0 | & FEES | Inspection Fees | 46,724 | 48,026 | 105,247 | 91,225 | 81,319 | 122,584 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 242,738 | 22,314 | 9,637 | 577 | 3,249 | 32,842 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 66,017 | 46,151 | 28,843 | 27,826 | 155,354 | 169,599 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 651,315 | 595,369 | 553,928 | 460,667 | 377,195 | 306,277 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues | 392,093 | 370,766 | 363,280 | 386,397 | 290,171 | 252,115 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
| 1,067 | 158,458 | 13,104 |
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
| 1,250 | 318 |
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 6,017 | 6,003 |
|
| 1,127,457 | 4,854,026 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
| 11,773 | 91,034 |
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 43,268 | 31,572 | 115,162 | 335,661 | 484,822 | 156,309 |
| 91.0 |
| Special Assessments |
|
|
|
|
| 579,216 |
| 92.0 |
| Private Contributions and Donations | 22,775 | 19,695 | 38,488 |
| 3,000 |
|
| 93.0 |
| Sales of Materials and Fixed Assets | 16,480 | 35,695 | 2,803 |
| 1,516 |
|
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals | 277,852 | 8,080 | 199,256 |
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution | 19,206 | 32,894 | 24,804 | 25,207 | 19,474 | 15,037 |
| 98.0 |
| Other Miscellaneous Revenues | 52,132 | 67,422 | 62,910 | 75,515 | 24,353 | 95,272 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
| 403,760 | 2,096,240 |
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 3,040,500 | 60,059 | 175,000 | 699,549 | 279,000 | 386,125 |
| 101.0 |
| Other |
|
|
|
| 407,556 | 11,175 |
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
| -71,587 |
| 106.0 |
| Deposits Other than Utility | -3,185 | 3,509 |
|
|
|
|
| 107.0 |
| Prepaid Taxes | 9,168 | -2,558 | 805 | 1,173 | 476 | 10,283 |
| 108.0 |
| Prepaid Privilege Licenses | 6,947 | 41,397 |
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 122,835 | 118,919 | 118,703 | 139,619 | 134,261 | 104,523 |
| 109B | GENERAL | Governing Body - Other Direct | 158,987 | 172,862 | 223,002 | 206,667 | 228,906 | 191,803 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 115,433 | 231,687 | 178,943 | 214,190 | 166,804 | 153,110 |
| 110B |
| Administration - Other Direct | 49,223 | 70,155 | 84,059 | 70,005 | 46,792 | 26,321 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
| 58,973 |
| 20,668 |
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 313,486 | 298,579 | 269,200 | 329,216 | 288,217 | 136,977 |
| 112B |
| Finance - Other Direct | 280,611 | 262,306 | 203,567 | 114,019 | 113,638 | 126,413 |
| 112C |
| Finance - Construction |
|
|
|
| 16,235 |
|
| 112D |
| Finance - Purchase of P,P&E |
| 60,931 |
|
|
| 16,745 |
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 81 |
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
| 3,678 | 6,387 |
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct | 55,659 | 34,582 | 16,641 |
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
| 124,919 |
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
| 49,519 |
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 1,332,201 | 1,246,087 | 1,234,665 | 1,410,658 | 1,232,148 | 1,025,625 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 785,412 | 711,694 | 670,793 | 403,104 | 374,904 | 300,888 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
| 254,349 | 1,132,019 |
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 302,088 | 103,602 | 42,234 | 158,186 | 170,242 | 91,409 |
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
|
|
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages | 816,105 | 698,061 | 670,672 | 777,573 | 665,479 | 508,866 |
| 122B |
| Fire - Other Direct | 468,272 | 354,657 | 346,932 | 148,877 | 174,588 | 120,859 |
| 122C |
| Fire - Construction |
|
|
| 98,003 | 254,348 | 1,132,018 |
| 122D |
| Fire - Purchase of P,P&E | 27,649 | 451,242 | 26,864 | 365,186 | 323,510 | 54,286 |
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
| 2,431 |
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct | 96,474 | 87,180 | 4,648 |
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages | 139,524 | 134,667 | 135,965 | 149,547 |
|
|
| 127B | TATION | Traffic Engineering - Other Direct | 54,355 | 61,814 | 75,507 | 23,308 |
|
|
| 127C |
| Traffic Engineering - Construction | 14,610 |
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E | 25,945 |
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages | 380,225 | 380,223 | 362,838 | 279,621 | 324,050 | 112,285 |
| 128B |
| Streets and Highways - Other Direct | 668,654 | 715,896 | 600,891 | 789,926 | 658,457 | 519,532 |
| 128C |
| Streets and Highways - Construction | 168,063 | 78,876 | 316,241 | 920,169 | 303,393 | 26,030 |
| 128D |
| Streets and Highways - Purchase of P,P&E | 88,675 | 15,320 | 15,013 | 15,011 | 6,101 | 43,055 |
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
|
| 16,757 | 48,529 |
|
|
| 130C |
| Powell Bill - Construction | 294,807 | 278,411 | 289,619 | 729,160 |
| 13,322 |
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
| 45,032 | 154,697 | 80,804 |
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct | 11,957 |
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct | 523,214 | 535,182 | 520,985 |
|
|
|
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages | 273,078 | 255,828 | 291,957 | 414,919 | 348,209 | 301,581 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 141,539 | 124,332 | 155,297 | 70,527 | 137,137 | 89,536 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
| 17,210 |
|
| 15,995 |
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 1,250 | 1,750 | 3,000 |
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct | 11,700 | 26,571 |
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
| 13,380 | 23,293 |
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages | 359,770 | 343,434 | 342,757 | 494,148 | 410,065 | 371,713 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 512,872 | 500,750 | 525,887 | 535,444 | 492,875 | 435,689 |
| 153C |
| Recreation & Parks - Construction | 541,710 | 4,633 |
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E | 3,042,720 | 6,510 | 81,440 | 55,143 |
| 35,434 |
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct | 7,000 |
| 4,466 |
| 7,961 | 11,206 |
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
| 58,903 |
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
|
| 475,956 |
| 158B |
| Water & Sewer - Other Direct | 761,972 |
| 25 | 42,900 | 13,426 | 3,066,036 |
| 158C |
| Water & Sewer - Construction | 230,154 | 529,992 | 86,831 | 238,881 |
| 144,195 |
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees | 120,999 | 136,536 | 151,707 | 166,466 | 194,685 | 276,349 |
| 161D | SERVICE | Water & Sewer - Principal | 370,205 | 360,452 | 405,851 | 396,836 | 322,590 | 181,728 |
| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
|
|
|
|
|
| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
|
| 163D |
| Gas - Principal |
|
|
|
|
|
|
| 164B |
| School - Interest & Fees |
|
|
|
|
|
|
| 164D |
| School - Principal |
|
|
|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees | 172,692 | 188,746 | 209,415 | 216,114 | 197,996 | 359,166 |
| 166D |
| All Other - Principal | 420,955 | 597,558 | 597,471 | 537,192 | 495,035 | 116,763 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 22,792 | 22,792 | 19,286 | 37,500 |
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 66,103 | 61,566 | 60,852 | 61,653 | 49,907 | 42,065 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient | Wake Co Tax Collections Fees | City of Raleigh Tax Collection Fees | City of Raleigh - Payment of W & S Fees Collected | City of Raleigh, Payment of fees collected on COR behalf |
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # | 113 (b) | 113 | 158 | 158 |
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount | 10,334 | 9,575 |
| 119,447 |
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient | City of Raleigh - Payment of Water & Sewer Fees Collected | City of Raleigh - Payment of Water & Sewer Fees Collected |
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # | 158 (b) | 158 |
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
| 37 |
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient | City of Raleigh - Garbage Billing Fees |
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # | 136 (b) |
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount | 9,036 |
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 4,797,091. | 4,479,027.00 | 4,095,508.00 | 3,325,212.00 | 2,857,660.00 | 2,651,671.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 327,649. | 303,578.00 | 345,816.00 | 382,340.00 | 343,455.00 | 301,622.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 34,274. | 51,568.00 | 62,902.00 | 35,933.00 | 29,690.00 | 20,332.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 62,497 | 55,715 | 63,979 | 76,543 | 64,597 | 56,073 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 98.11 | 97.76 | 97.14 | 96.97 | 97.05 | 97.41 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.29 | 98.85 | 98.46 | 98.92 | 98.96 | 99.23 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 80.93 | 81.65 | 81.50 | 79.98 | 81.19 | 81.41 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
| 173,551 | 2,859,395 | 1,921,633 | 1,286,685 |
| 189C | INVEST | Cash On Hand & in Bank - All Other | 7,569,375 | 7,064,236 | 7,141,602 | 3,775,086 | 9,538,001 | 9,734,462 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues | 15,659,321 | 10,624,684 | 11,276,112 | 10,024,334 | 9,542,660 | 14,539,843 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 1,199,206 | 443,909 | 1,398,532 | 1,017,419 | 348,938 | 8,000 |
| 194D |
| Amount - Net Revenues | 14,460,115 | 10,180,775 | 9,877,580 | 9,006,915 | 9,193,722 | 14,531,843 |
|
| Calculated amount | 14,460,115 | 10,180,775 | 9,877,580 | 9,006,915 | 9,193,722 | 14,531,843 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 15,570,632 | 10,922,684 | 10,828,799 | 11,884,156 | 8,984,841 | 11,834,738 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 1,199,206 | 443,909 | 1,398,532 | 1,017,419 | 348,938 | 8,000 |
| 195D |
| Amount - Net Expenditures | 14,371,426 | 10,478,775 | 9,430,267 | 10,866,737 | 8,635,903 | 11,826,738 |
|
| Calculated amount | 14,371,426 | 10,478,775 | 9,430,267 | 10,866,737 | 8,635,903 | 11,826,738 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
|
|
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
|
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
|
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
|
|
|
|
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | James C. Overton |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date | 10/31/2011 | 10/29/2010 | 02/05/2010 | 01/02/2009 | 10/31/2007 | 12/01/2006 |
| 953.0 |
| Contact | James C. Overton |
|
|
| 954.0 |
| Title | Finance Director |
|
|
| 955.0 |
| Phone | (919) 217-2210 |
|
|
|
|
|
| 956.0 |
| Fax | (919) 217-2209 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
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|
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|
|
|
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|
