Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
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| Property Tax | $1,563,831 | 1,609,749 | 1,229,177 | 1,164,014 | 1,064,366 | 1,002,401 |
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| Utility | 1,384,403 | 1,556,661 | 1,110,494 | 1,240,115 | 1,285,114 | 1,289,273 |
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| Sales Tax | 543,424 | 484,764 | 477,265 | 440,648 | 413,129 | 381,941 |
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| Sales & Services | 312,893 | 353,389 | 338,461 | 442,190 | 416,887 | 133,492 |
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| Intergovernmental | 1,052,977 | 751,260 | 301,099 | 335,551 | 208,213 | 224,415 |
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| Debt Proceeds | 61,720 | 3,831,769 | 451,155 | 89,148 | 130,709 | - |
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| Other Miscellaneous | 364,933 | 204,039 | 520,029 | 387,743 | 224,257 | 366,758 |
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| Total | $5,284,181 | 8,791,631 | 4,427,680 | 4,099,409 | 3,742,675 | 3,398,280 |
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| Expenditures by Function |
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| Utility | $1,299,884 | 1,979,895 | 3,291,583 | 1,637,495 | 1,074,727 | 933,003 |
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| Debt Service | 1,566,093 | 1,038,719 | 261,466 | 238,211 | 131,473 | 25,845 |
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| Transportation | 51,320 | 15,417 | 164,440 | 6,546 | 579,048 | 420,109 |
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| General Government | 400,744 | 570,110 | 530,995 | 360,134 | 329,029 | 428,637 |
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| Public Safety | 1,294,724 | 1,269,723 | 1,158,146 | 1,049,585 | 1,059,229 | 790,666 |
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| Other | 1,046,945 | 5,028,465 | 1,149,891 | 637,284 | 117,241 | 292,863 |
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| Total | $5,659,710 | 9,902,329 | 6,556,521 | 3,929,255 | 3,290,747 | 2,891,123 |
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| Expenditures by Object |
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| Salaries & Wages | $2,153,716 | 1,941,186 | 1,576,943 | 1,612,854 | 1,366,904 | 1,331,745 |
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| Capital Outlay | 456,828 | 5,067,260 | 2,115,891 | 674,110 | 272,473 | 319,895 |
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| Other Operating + Debt Service | 3,049,166 | 2,893,883 | 2,863,687 | 1,642,291 | 1,651,370 | 1,239,483 |
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| Total | $5,659,710 | 9,902,329 | 6,556,521 | 3,929,255 | 3,290,747 | 2,891,123 |
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| Per Capita Revenues by Source |
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| Property Tax | $711 | 745 | 600 | 593 | 573 | 571 |
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| Utility | 629 | 721 | 542 | 631 | 692 | 735 |
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| Sales Tax | 247 | 224 | 234 | 225 | 223 | 217 |
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| Sales & Services | 142 | 164 | 165 | 225 | 224 | 76 |
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| Intergovernmental | 479 | 348 | 147 | 171 | 112 | 128 |
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| Debt Proceeds | 28 | 1,774 | 220 | 45 | 70 | - |
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| Other Miscellaneous | 166 | 94 | 254 | 197 | 121 | 209 |
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| Total | $2,402 | 4,070 | 2,162 | 2,087 | 2,015 | 1,936 |
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| Per Capita Expenditures by Function |
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| Utility | $591 | 917 | 1,607 | 834 | 579 | 532 |
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| Debt Service | 712 | 481 | 128 | 121 | 71 | 15 |
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| Transportation | 23 | 7 | 80 | 3 | 312 | 239 |
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| General Government | 182 | 263 | 259 | 185 | 177 | 243 |
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| Public Safety | 589 | 588 | 566 | 534 | 570 | 451 |
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| Other | 476 | 2,328 | 561 | 324 | 63 | 167 |
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| Total | $2,573 | 4,584 | 3,201 | 2,001 | 1,772 | 1,647 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $979 | 899 | 770 | 821 | 736 | 759 |
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| Capital Outlay | 208 | 2,346 | 1,033 | 343 | 147 | 182 |
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| Other Operating | 1,386 | 1,339 | 1,398 | 837 | 889 | 706 |
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| Total | $2,573 | 4,584 | 3,201 | 2,001 | 1,772 | 1,647 |
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| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Number of Municipalites in Group | 100 | 101 | 101 | 103 | 102 | 106 |
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| Average Population In Group | 1,652 | 1,661 | 1,642 | 1,638 | 1,648 | 1,644 |
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| Town of Kure Beach Population | 2,200 | 2,160 | 2,048 | 1,964 | 1,857 | 1,755 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 399 | 406 | 369 | 348 | 331 | 319 |
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| Utility | 405 | 415 | 423 | 391 | 374 | 340 |
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| Sales Tax | 169 | 199 | 195 | 179 | 172 | 157 |
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| Sales & Services | 79 | 82 | 76 | 72 | 71 | 64 |
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| Intergovernmental | 226 | 222 | 221 | 246 | 220 | 257 |
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| Debt Proceeds | 71 | 129 | 69 | 170 | 89 | 82 |
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| Other Miscellaneous | 138 | 192 | 196 | 160 | 125 | 137 |
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| Total | 1,487 | 1,645 | 1,549 | 1,566 | 1,382 | 1,356 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 504 | 572 | 461 | 487 | 425 | 445 |
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| Debt Service | 147 | 126 | 110 | 108 | 107 | 86 |
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| Transportation | 139 | 140 | 142 | 131 | 132 | 139 |
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| General Government | 204 | 265 | 201 | 221 | 193 | 174 |
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| Public Safety | 331 | 384 | 346 | 326 | 294 | 315 |
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| Other | 190 | 203 | 206 | 206 | 170 | 159 |
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| Total | 1,515 | 1,690 | 1,466 | 1,479 | 1,321 | 1,318 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 453 | 450 | 427 | 402 | 397 | 376 |
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| Capital Outlay | 287 | 483 | 305 | 373 | 283 | 317 |
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| Other Operating | 775 | 757 | 734 | 704 | 641 | 625 |
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| Total | 1,515 | 1,690 | 1,466 | 1,479 | 1,321 | 1,318 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $2,973,956 | 2,869,849 | 2,719,210 | 2,660,500 | 2,298,270 | 2,088,085 |
| General Fund expenditures | 2,885,944 | 3,036,301 | 3,193,535 | 2,188,949 | 3,038,355 | 1,899,789 |
| Operating transfers in | - | - | - | - | 20,000 | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | 61,720 | 137,700 | 451,155 | 61,228 | 1,005,709 | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 149,732 | (28,752) | (23,170) | 532,779 | 285,624 | 188,296 |
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| Fund balance available (FBA): |
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| In dollars | $1,394,059 | 1,270,685 | 1,250,857 | 1,549,232 | 1,271,883 | 1,047,032 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 49.36 | 43.84 | 45.61 | 72.81 | 62.57 | 55.11 |
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| Group weighted average FBA % | 65.92 | 62.44 | 65.48 | 64.58 | 69.64 | 70.93 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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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 | $586,724 | 618,461 | 660,479 | 2,180,547 | 2,521,315 | 2,228,969 |
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| Quick ratio | 4.42 | 1.66 | 1.77 | 8.82 | 59.42 | 46.81 |
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| Net income | 59,932 | 240,653 | (379,694) | 171,328 | 209,472 | 307,625 |
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| Cashflow from operations | 292,422 | (209,881) | 16,301 | 501,361 | 330,046 | 372,345 |
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| Depreciation & Amortization Expense | 231,068 | 159,176 | 140,775 | 89,315 | 70,582 | 159,094 |
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Cash, Investments and Financing Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 2,200 | 2,160 | 2,048 | 1,964 | 1,857 | 1,755 |
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| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Cash &Investments | $2,118,555 | 2,315,592 | 2,802,833 | 4,105,675 | 4,005,816 | 3,541,201 |
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| Investment Earnings | 36,584 | 71,269 | 209,843 | 77,336 | 59,085 | 24,706 |
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| Tax Rate Equivalent | 0.0031 | 0.0060 | 0.0500 | 0.0197 | 0.0165 | 0.0073 |
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| Tax Rate Equivalent Group weighted average | 0.0130 | 0.0261 | 0.0409 | 0.0283 | 0.0164 | 0.0094 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
| 2007 | 1999 | 1999 | 1999 | 1999 |
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| January 1, Prior Year Assessed Valuation | $1,190,620,600 | 1,192,860,108 | 419,355,676 | 393,389,001 | 358,493,827 | 339,094,510 |
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| Tax Rate | 0.1350 | 0.1350 | 0.2950 | 0.2950 | 0.2950 | 0.2950 |
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| Tax Rate Group weighted average | 0.2983 | 0.2860 | 0.3424 | 0.3297 | 0.3306 | 0.3386 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 93.69 | 97.03 | 67.33 | 81.83 | 91.33 | 92.87 |
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| Assessment -to-Sales Ratio Group weighted average | 86.77 | 88.94 | 79.96 | 85.71 | 86.82 | 87.25 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $1,270,808,624 | 1,229,372,470 | 622,836,293 | 480,739,339 | 392,525,815 | 365,128,147 |
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| EffectiveTax Rate | 0.1265 | 0.1310 | 0.1986 | 0.2414 | 0.2694 | 0.2740 |
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| Group weighted average Effective Tax Rate | 0.2589 | 0.2544 | 0.2737 | 0.2826 | 0.2870 | 0.2954 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 98.52 | 99.04 | 99.10 | 99.42 | 99.26 | 99.26 |
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| Percent Collected Group weighted average | 96.68 | 96.86 | 97.18 | 96.94 | 96.84 | 96.44 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 98.66 | 99.29 | 99.54 | 99.76 | 99.67 | 99.65 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.67 | 97.78 | 98.01 | 97.76 | 97.85 | 97.87 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 89.49 | 88.79 | 90.27 | 92.97 | 91.93 | 92.27 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.59 | 85.16 | 86.07 | 85.54 | 86.22 | 84.36 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 2,813 | 15,701 | 11,043 | 6,790 | 7,890 | 7,394 |
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| Tax Rate Equivalent | 0.0002 | 0.0013 | 0.0026 | 0.0017 | 0.0022 | 0.0022 |
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| Dominant County: New Hanover |
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| Debt Information |
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| Population Group | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | 265 | 277 | 294 | 297 | 306 | 297 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1750% | 0.1852% | 0.2336% | 0.2606% | 0.2847% | 0.2930% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $1,487,551 | 1,693,783 | 1,889,197 | 833,054 | 875,000 | 0 |
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| --General Government | 2,458,837 | 3,889,721 | 305,000 | 0 | 0 | 0 |
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| Total* | $3,946,388 | 5,583,503 | 2,194,197 | 833,054 | 875,000 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 2,200 | 2,160 | 2,048 | 1,964 | 1,857 | 1,755 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 8,938,415 | 9,054,790 | 6,018,772 | 6,074,141 | 4,845,750 | 4,425,335 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 3,823,276 | 4,665,405 | 1,486,592 | 1,176,352 | 473,970 | 382,598 |
| 3.5A | SUMMARY | Business Type Activities Assets | 6,381,301 | 6,676,325 | 6,501,241 | 5,546,362 | 5,334,055 | 5,145,137 |
| 3.5B |
| Business Type Activities Liabilties | 1,016,864 | 1,371,820 | 1,437,389 | 102,816 | 61,837 | 82,391 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 1,557,261 | 1,604,212 | 1,225,950 | 1,161,136 | 1,061,295 | 994,159 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections |
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| 5,277 |
| 13 |
| Penalties and interest | 6,570 | 5,537 | 3,227 | 2,878 | 3,071 | 2,965 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16 |
| 1% Local government sales and use tax | 543,424 | 484,764 | 477,265 | 440,648 | 413,129 | 205,680 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) |
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| 60,832 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) |
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| 59,853 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) |
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| 55,576 |
| 19 |
| Licenses Privilege |
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| 3,966 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax |
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| 12,315 |
| 21 |
| Vehicle Tax for Public Transportation |
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| 11,005 |
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| 22 |
| Other licenses - Include CATV | 7,068 | 8,928 | 31,866 | 41,557 | 32,388 | 17,430 |
| 23 |
| Local occupancy tax |
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| 119,036 |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety | 28,218 | 77,793 | 120,857 | 122,343 |
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| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development |
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| 35 |
| All Other |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 28,706 |
| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax |
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| 260 |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution |
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| 44 |
| Utility franchise tax | 89,021 | 83,870 | 94,234 | 72,694 | 56,828 | 81,956 |
| 45 |
| Beer and Wine tax | 9,701 | 9,434 | 8,875 | 8,202 | 7,768 | 6,996 |
| 46 |
| Powell Bill | 70,956 | 76,762 | 67,069 | 65,742 | 63,803 | 55,220 |
| 47 |
| Food stamp purchases tax reimbursement |
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| 48 |
| Inventories tax reimbursements |
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| 49 |
| Senior Citizens Exemption - 50% |
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|
| 50 |
| Court fees - Facilities and arrest fees | 2,512 | 2,530 | 5,842 | 3,208 | 3,536 |
|
| 51 |
| General Government |
|
|
|
|
|
|
| 52 |
| Public safety |
|
|
|
|
| 15,641 |
| 53 |
| Transportation - Streets |
|
|
|
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection | 352,558 | 871 | 4,222 | 63,362 | 76,018 | 35,896 |
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 57 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation | 500,011 |
|
|
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety |
|
|
|
|
|
|
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
| 500,000 |
|
|
|
|
| 71 | PERMITS | Building permits | 33,600 | 23,536 | 23,693 | 96,454 | 107,002 | 80,761 |
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 193,527 | 43,266 | 88,561 | 14,913 | 10,908 | 182,150 |
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 78,611 | 94,877 | 76,460 | 63,169 | 54,342 | 46,617 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
| 6,371 | 21,000 |
|
| 78 |
| Solid waste | 112,292 | 110,445 | 86,873 | 78,878 | 100,414 | 28,170 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues |
|
|
|
|
| 6,904 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 121,990 | 148,067 | 175,128 | 293,772 | 241,131 | 51,801 |
| 86 | UTILITY | Water and sewer charges | 1,384,403 | 1,556,661 | 1,110,494 | 1,240,115 | 1,285,114 | 1,289,273 |
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 36,584 | 71,269 | 209,843 | 77,336 | 59,085 | 24,706 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
|
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets |
|
|
|
|
|
|
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution | 12,284 | 15,057 | 14,829 | 10,270 | 3,869 | 4,550 |
| 98 |
| Other miscellaneous revenues | 81,870 | 41,983 | 32,201 | 147,213 |
| 40,880 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases | 61,720 | 3,831,769 | 451,155 | 89,148 | 130,709 |
|
| 101 |
| Other |
|
|
|
|
|
|
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
|
|
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 12,976 | 14,568 | 14,452 |
| 13,933 |
|
| 109B | GENERAL | Governing body - All other Direct | 7,440 | 14,093 | 14,342 | 19,365 | 3,783 |
|
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 114,071 | 134,778 | 136,549 | 120,271 | 101,982 | 169,536 |
| 110B |
| Administration - All other Direct | 217,012 | 326,598 | 355,655 | 216,121 | 194,185 | 217,560 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
| 17,239 |
|
|
| 3,611 |
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
| 6,097 |
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries | 33,424 | 36,803 |
|
|
|
|
| 112B |
| Finance - All other Direct | 15,821 | 19,934 |
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct |
|
|
|
|
| 24,000 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct |
|
| 9,997 | 4,377 | 15,146 | 13,930 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct |
|
|
|
|
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 696,731 | 674,858 | 640,695 | 664,270 | 535,440 | 482,098 |
| 119B | SAFETY | Police and Communications - All other Direct | 10,477 | 77,919 | 153,971 | 63,887 | 108,860 | 40,773 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 65,336 | 86,214 | 122,842 | 61,228 | 82,902 | 63,009 |
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 121A |
| Emergency Management - Salaries |
|
|
|
|
|
|
| 121B |
| Emergency Management - All other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 122A |
| Fire - Salaries | 152,340 | 109,064 | 56,872 | 47,014 | 48,767 | 45,953 |
| 122B |
| Fire - All other Direct | 45,076 | 45,593 | 49,219 | 33,219 | 35,601 | 19,063 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 6,480 |
|
|
| 97,445 | 52,654 |
| 123A |
| Inspectors - Salaries | 71,390 | 64,159 | 66,553 | 102,179 | 93,070 |
|
| 123B |
| Inspectors - All other Direct | 9,866 | 27,941 | 12,382 | 14,316 | 9,943 |
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries | 114,695 | 105,313 |
|
|
| 70,391 |
| 126B |
| Public Safety All Other - All other Direct | 12,053 | 11,461 |
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures | 33,314 |
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries | 51,308 |
|
|
| 237,873 | 250,570 |
| 128B |
| Streets and Highways - All other Direct | 12 | 15,417 | 164,440 | 6,546 | 341,175 | 62,191 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
|
|
|
|
| 51,407 |
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries |
|
|
|
|
|
|
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct |
|
|
|
|
| 55,941 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries | 408,849 | 394,585 | 238,687 | 243,320 |
|
|
| 136B | MENTAL | Solid Waste - All other Direct | 416,012 | 460,696 | 587,323 | 318,710 | 2,667 | 192,709 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
| 6,906 | 192,297 |
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
| 8,313 |
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
| 3,828 |
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
| 55,527 |
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
| 12,393 | 29,606 | 75,254 |
| 32,486 |
| 139C |
| Environmental Protection - All Other - Construction | 86,785 |
|
|
| 20,588 |
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning and Zoning - All other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
| 53,963 | 101,978 |
| 93,986 |
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries |
|
|
|
|
|
|
| 153B | RECREATION | Recreation and Parks - All other Direct | 40,587 |
|
|
|
|
|
| 153C |
| Recreation and Parks - Construction | 94,712 | 499,922 |
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
| 3,600,000 |
|
|
|
|
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 497,932 | 407,058 | 423,135 | 435,800 | 335,839 | 304,884 |
| 158B |
| Water and Sewer - All other Direct | 631,751 | 715,858 | 1,067,696 | 588,813 | 667,350 | 534,432 |
| 158C |
| Water and Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 170,201 | 856,979 | 1,800,752 | 612,882 | 71,538 | 93,687 |
| 159A |
| Electric Power - Salaries |
|
|
|
|
|
|
| 159B |
| Electric Power - All other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
|
| 160.1B |
| Storm water other operating |
|
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments | 27,380 | 53,569 | 1,181 | 1,143 | 1,921 | 2,677 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 218,050 | 220,249 | 40,616 | 30,517 | 30,156 | 23,168 |
| 162B |
| Electric - Debt Service Interest Payments |
|
|
|
|
|
|
| 162D |
| Electric - Debt Service Principal Payments |
|
|
|
|
|
|
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
|
| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 47,219 | 56,137 | 43,849 | 45,957 | 13,200 |
|
| 166D |
| All Other - Debt Service Principal Payments | 1,273,444 | 708,764 | 175,820 | 160,594 | 86,196 |
|
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 76,966 | 67,201 | 55,612 | 63,472 | 47,201 | 16,725 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
|
|
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
|
|
|
|
|
|
| 174A |
| General Governmental Actitivies shared with the County (County) |
|
|
|
|
|
|
| 174B |
| General Governmental Actitivies shared with the County (Item number) |
|
|
|
|
|
|
| 174C |
| General Governmental Actitivies shared with the County (Amount) |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) (State) |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) (Item number) |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) (Amount) |
|
|
|
|
|
|
| 176A |
| Others - Name of Payee #1 |
|
|
|
|
|
|
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
|
|
|
|
|
|
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 1,631,906 | 1,604,363 | 1,174,484 | 1,103,291 | 1,003,813 | 944,717 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 25,821 | 38,719 | 58,112 | 58,506 | 57,231 | 52,762 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 21,894 | 11,361 | 5,387 | 2,678 | 3,272 | 3,318 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 2,714 | 4,340 | 5,656 | 4,112 | 4,618 | 4,076 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 98.52 | 99.04 | 99.10 | 99.42 | 99.26 | 99.26 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 98.66 | 99.29 | 99.54 | 99.76 | 99.67 | 99.65 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 89.49 | 88.79 | 90.27 | 92.97 | 91.93 | 92.27 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
|
|
|
|
|
| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
|
|
|
|
|
|
| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
|
|
|
|
|
|
| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
|
|
|
|
|
|
| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
|
|
|
|
|
|
| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
|
|
|
|
|
|
| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
|
|
|
|
|
|
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 2,118,555 | 2,315,592 | 2,802,833 | 4,105,675 | 4,005,816 | 3,541,201 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
|
|
|
|
|
| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
|
|
|
|
|
|
| 193 |
| Amount of Tax Revenues taken into account under G.S. |
|
|
|
|
|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 5,284,181 | 8,791,631 | 4,427,680 | 4,099,409 | 3,742,675 | 3,398,280 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
|
|
|
|
|
| 194D |
| Amounts - Net Revenues per AFIR | 5,284,181 | 8,791,631 | 4,427,680 | 4,099,409 | 3,742,675 | 3,398,280 |
|
| Calculated amount | 5,284,181 | 8,791,631 | 4,427,680 | 4,099,409 | 3,742,675 | 3,398,280 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 5,659,710 | 9,902,329 | 6,556,521 | 3,929,255 | 3,290,747 | 2,891,123 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
|
|
|
|
|
| 195D |
| Amounts Net Expenditures per AFIR | 5,659,710 | 9,902,329 | 6,556,521 | 3,929,255 | 3,290,747 | 2,891,123 |
|
| Calculated amount | 5,659,710 | 9,902,329 | 6,556,521 | 3,929,255 | 3,290,747 | 2,891,123 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | JENNIFER WATSON |
|
|
|
| 951 |
| Title of Official | JR. FINANCE OFFICER |
|
|
|
| 952 |
| Date Certified | 12/02/2009 | 11/14/2007 | 11/30/2007 |
|
|
|
| 953 |
| Person to Contact | JENNIFER WATSON |
|
|
|
| 954 |
| Title of Person to Contact | JR. FINANCE OFFICER |
|
|
|
| 955 |
| Telephone Number | 910-458-8216 |
|
|
|
| 956 |
| Facsimile Number | 910-458-7421 |
|
|
|