Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $1,209,903 | 1,169,721 | 1,128,112 | 1,124,429 | 1,143,017 | 1,157,481 |
|
| Utility | 1,837,331 | 1,917,986 | 1,869,647 | 1,788,218 | 1,817,403 | 1,497,040 |
|
| Sales Tax | 966,743 | 1,048,220 | 989,239 | 965,347 | 951,773 | 863,585 |
|
| Sales & Services | 107,330 | 106,121 | 105,771 | 96,277 | 84,413 | 90,254 |
|
| Intergovernmental | 491,918 | 969,514 | 575,569 | 366,660 | 431,978 | 453,669 |
|
| Debt Proceeds | - | - | - | - | - | - |
|
| Other Miscellaneous | 76,162 | 153,347 | 181,694 | 207,578 | 174,700 | 99,873 |
|
| Total | $4,689,387 | 5,364,909 | 4,850,032 | 4,548,509 | 4,603,284 | 4,161,902 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $1,630,647 | 2,183,307 | 1,589,537 | 1,730,598 | 1,444,167 | 1,448,984 |
|
| Debt Service | 593,106 | 613,462 | 588,066 | 566,467 | 564,420 | 595,668 |
|
| Transportation | 586,147 | 758,115 | 770,954 | 865,559 | 669,091 | 745,676 |
|
| General Government | 605,058 | 542,161 | 831,493 | 586,584 | 340,296 | 288,103 |
|
| Public Safety | 1,092,498 | 978,687 | 1,001,255 | 975,841 | 1,205,349 | 1,094,522 |
|
| Other | 169,043 | 140,601 | 342,874 | 125,522 | 121,442 | 72,478 |
|
| Total | $4,676,499 | 5,216,333 | 5,124,179 | 4,850,571 | 4,344,765 | 4,245,431 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $2,072,745 | 1,702,002 | 1,717,080 | 1,883,924 | 1,925,201 | 1,640,029 |
|
| Capital Outlay | 207,228 | 82,876 | 358,327 | 345,187 | 283,562 | 394,523 |
|
| Other Operating + Debt Service | 2,396,526 | 3,431,455 | 3,048,772 | 2,621,460 | 2,136,002 | 2,210,879 |
|
| Total | $4,676,499 | 5,216,333 | 5,124,179 | 4,850,571 | 4,344,765 | 4,245,431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $244 | 237 | 233 | 234 | 239 | 242 |
|
| Utility | 370 | 389 | 386 | 373 | 380 | 313 |
|
| Sales Tax | 195 | 212 | 204 | 202 | 199 | 180 |
|
| Sales & Services | 22 | 22 | 22 | 20 | 18 | 19 |
|
| Intergovernmental | 99 | 196 | 119 | 76 | 90 | 95 |
|
| Debt Proceeds | - | - | - | - | - | - |
|
| Other Miscellaneous | 15 | 31 | 38 | 43 | 36 | 21 |
|
| Total | $945 | 1,087 | 1,002 | 948 | 962 | 870 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $329 | 442 | 329 | 361 | 302 | 303 |
|
| Debt Service | 120 | 124 | 122 | 118 | 118 | 124 |
|
| Transportation | 118 | 154 | 159 | 180 | 140 | 156 |
|
| General Government | 121 | 111 | 171 | 123 | 71 | 60 |
|
| Public Safety | 220 | 198 | 207 | 203 | 252 | 229 |
|
| Other | 34 | 28 | 71 | 26 | 25 | 15 |
|
| Total | $942 | 1,057 | 1,059 | 1,011 | 908 | 887 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $418 | 345 | 355 | 393 | 402 | 343 |
|
| Capital Outlay | 42 | 17 | 74 | 72 | 59 | 82 |
|
| Other Operating | 482 | 695 | 630 | 546 | 447 | 462 |
|
| Total | $942 | 1,057 | 1,059 | 1,011 | 908 | 887 |
|
|
|
|
|
|
|
|
|
| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
|
| Number of Municipalites in Group | 119 | 117 | 120 | 119 | 116 | 114 |
|
| Average Population In Group | 4,614 | 4,782 | 4,848 | 4,820 | 4,759 | 4,871 |
|
| Town of Long View Population | 4,963 | 4,935 | 4,838 | 4,798 | 4,787 | 4,786 |
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | 345 | 342 | 312 | 306 | 296 | 284 |
|
| Utility | 313 | 319 | 316 | 326 | 307 | 292 |
|
| Sales Tax | 140 | 162 | 158 | 154 | 146 | 140 |
|
| Sales & Services | 86 | 82 | 79 | 74 | 70 | 68 |
|
| Intergovernmental | 184 | 184 | 176 | 160 | 165 | 184 |
|
| Debt Proceeds | 212 | 176 | 109 | 95 | 65 | 77 |
|
| Other Miscellaneous | 105 | 127 | 161 | 126 | 110 | 97 |
|
| Total | 1,385 | 1,392 | 1,311 | 1,241 | 1,159 | 1,142 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | 415 | 381 | 334 | 305 | 290 | 305 |
|
| Debt Service | 101 | 105 | 97 | 98 | 101 | 104 |
|
| Transportation | 95 | 113 | 112 | 112 | 105 | 100 |
|
| General Government | 185 | 172 | 160 | 156 | 154 | 159 |
|
| Public Safety | 317 | 325 | 312 | 280 | 268 | 261 |
|
| Other | 218 | 235 | 237 | 209 | 218 | 199 |
|
| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | 430 | 425 | 408 | 390 | 385 | 359 |
|
| Capital Outlay | 320 | 287 | 254 | 205 | 179 | 208 |
|
| Other Operating | 581 | 619 | 590 | 565 | 572 | 561 |
|
| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $2,852,056 | 2,916,253 | 2,940,353 | 2,743,021 | 2,768,395 | 2,650,444 |
| General Fund expenditures | 2,722,442 | 2,731,268 | 3,226,330 | 2,867,007 | 2,601,561 | 2,490,172 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | 473,380 | - | - | 215,194 | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 602,994 | 184,985 | (285,977) | 91,208 | 166,834 | 160,272 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $3,302,745 | 2,664,174 | 2,441,525 | 2,727,395 | 2,614,279 | 2,498,483 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 146.85 | 97.54 | 75.67 | 102.85 | 100.49 | 100.33 |
|
| Group weighted average FBA % | 70.08 | 65.07 | 64.31 | 62.32 | 62.21 | 61.38 |
|
| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
|
| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enterprise Funds: Go to top of page |
|
|
|
|
|
|
| Water/Sewer |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital | $449,938 | 738,025 | 574,299 | 516,509 | 695,255 | 295,634 |
|
| Quick ratio | 2.11 | 2.24 | 2.56 | 2.61 | 2.16 | 1.95 |
|
| Net income | 142,002 | 341,772 | 31,300 | (298,074) | 178,422 | (166,243) |
|
| Cashflow from operations | 243,133 | 287,177 | 392,430 | 39,820 | 364,343 | 358,617 |
|
| Depreciation & Amortization Expense | 336,527 | 309,854 | 300,997 | 316,248 | 318,275 | 322,323 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 4,963 | 4,935 | 4,838 | 4,798 | 4,787 | 4,786 |
|
| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
|
| Cash &Investments | $3,666,620 | 3,309,657 | 2,879,869 | 3,023,779 | 3,112,756 | 3,108,683 |
|
| Investment Earnings | 54,614 | 136,122 | 143,543 | 130,181 | 71,825 | 35,267 |
|
| Tax Rate Equivalent | 0.0175 | 0.0511 | 0.0427 | 0.0407 | 0.0252 | 0.0120 |
|
| Tax Rate Equivalent Group weighted average | 0.0129 | 0.0296 | 0.0439 | 0.0322 | 0.0212 | 0.0115 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
|
| Latest year of Revaluation |
| 2007 | 2003 | 2003 | 2003 | 2003 |
|
| January 1, Prior Year Assessed Valuation | $311,717,437 | 266,592,281 | 335,901,573 | 320,127,543 | 284,743,362 | 294,734,422 |
|
| Tax Rate | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 |
|
| Tax Rate Group weighted average | 0.2710 | 0.2682 | 0.3126 | 0.3191 | 0.3626 | 0.3759 |
|
| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
|
| Assessment -to-Sales Ratio | 97.94 | 100.00 | 94.58 | 96.47 | 99.30 | 99.65 |
|
| Assessment -to-Sales Ratio Group weighted average | 92.21 | 90.92 | 83.47 | 91.52 | 85.31 | 89.22 |
|
| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
|
| Assessed Valuation Adjusted for Assesment to Sales Ratio | $318,273,879 | 266,592,281 | 355,150,743 | 331,841,550 | 286,750,616 | 295,769,616 |
|
| EffectiveTax Rate | 0.3918 | 0.4000 | 0.3783 | 0.3859 | 0.3972 | 0.3986 |
|
| Group weighted average Effective Tax Rate | 0.2499 | 0.2438 | 0.2610 | 0.2921 | 0.3093 | 0.3354 |
|
| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
|
| Percent Collected | 94.62 | 94.95 | 95.45 | 95.56 | 96.46 | 94.70 |
|
| Percent Collected Group weighted average | 97.20 | 96.72 | 96.76 | 96.72 | 96.85 | 96.72 |
|
| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
|
| Percent Collected Excluding Motor Vehicles | 95.99 | 96.36 | 96.86 | 97.01 | 97.99 | 96.18 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 97.55 | 98.08 | 98.00 | 98.08 | 97.96 | 98.15 |
|
| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
|
| Percent Collected Motor Vehicles Only | 78.19 | 77.92 | 80.28 | 81.71 | 80.72 | 80.93 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 85.15 | 85.75 | 86.04 | 86.22 | 85.87 | 85.65 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
|
| Tax Uncollected | 19,871 | 58,831 | 51,553 | 49,274 | 41,158 | 62,140 |
|
| Tax Rate Equivalent | 0.0064 | 0.0221 | 0.0153 | 0.0154 | 0.0145 | 0.0211 |
|
| Dominant County: Catawba |
|
|
|
|
|
|
| Debt Information |
|
|
|
|
|
|
|
|
| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
|
| Ratings: |
|
|
|
|
|
|
|
| Fitch |
|
|
|
|
|
|
|
| Moody's |
|
|
|
|
|
|
|
| S & P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
|
|
|
|
| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
|
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
|
| Total Per Capita for the Population Group | 158 | 152 | 149 | 162 | 162 | 159 |
|
| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1078% | 0.1101% | 0.1223% | 0.1565% | 0.1724% | 0.1878% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
|
| Total Authorized but not Issued General Obligation Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installment Sales Purchases and Lease Obligations |
|
|
|
|
|
|
|
| --Enterprise | $425,797 | 467,007 | 0 | 0 | 0 | 0 |
|
| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total* | $425,797 | 467,007 | 0 | 0 | 0 | 0 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | $1,177,500 | 1,373,750 | 1,570,000 | 1,766,250 | 1,962,500 | 2,158,750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail Go to top of page |
|
|
|
|
|
|
| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 4,963 | 4,935 | 4,838 | 4,798 | 4,787 | 4,786 |
|
|
|
|
|
|
|
|
|
| 1A | Non GASB34 | General Fund Assets |
|
|
|
|
|
|
| 1B | FISCAL | General Fund Liabilities |
|
|
|
|
|
|
| 2A | SUMMARY | Debt-service Assets |
|
|
|
|
|
|
| 2B |
| Debt service Liabilities |
|
|
|
|
|
|
| 3A |
| Enterprise Assets |
|
|
|
|
|
|
| 3B |
| Enterprise Liabilities |
|
|
|
|
|
|
| 4A |
| Internal Service Assets |
|
|
|
|
|
|
| 4B |
| Internal service Liabilities |
|
|
|
|
|
|
| 5A |
| Special Revenue Assets |
|
|
|
|
|
|
| 1.5A | GASB34 | Governmental Activities Assets | 6,282,481 | 5,811,040 | 5,926,731 | 6,153,212 | 5,970,573 | 5,968,196 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 767,036 | 540,866 | 846,868 | 1,087,138 | 1,133,217 | 1,420,349 |
| 3.5A | SUMMARY | Business Type Activities Assets | 10,351,608 | 10,584,189 | 9,796,353 | 9,895,753 | 10,400,318 | 10,460,153 |
| 3.5B |
| Business Type Activities Liabilties | 1,769,324 | 2,143,907 | 1,697,843 | 1,828,543 | 2,035,034 | 2,273,291 |
| 6.5A |
| Fiduciary Funds Assets |
|
|
|
|
|
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
|
|
|
|
|
| 5B |
| Special Revenue Liabilities |
|
|
|
|
|
|
| 6A |
| Trust & Agency Assets |
|
|
|
|
|
|
| 6B |
| Trust & Agency Liabilities |
|
|
|
|
|
|
| 7A |
| Capital Project Assets |
|
|
|
|
|
|
| 7B |
| Capital Project Liabilities |
|
|
|
|
|
|
| 8A |
| General Fixed Assets |
|
|
|
|
|
|
| 9B |
| General Long term debt - Liabilities |
|
|
|
|
|
|
| 10 | PART 2 | Current collections of unit-wide levy | 1,139,547 | 1,111,217 | 1,081,917 | 1,084,061 | 1,099,217 | 1,077,577 |
| 11 | TAX | Current collection of special tax districts |
|
|
|
|
|
|
| 12 | REVENUES | Prior years' levy collections | 55,714 | 49,967 | 37,671 | 31,386 | 37,620 | 73,017 |
| 13 |
| Penalties and interest | 14,642 | 8,537 | 8,524 | 8,982 | 6,180 | 6,887 |
| 14 |
| Collection of taxes previously written off |
|
|
|
|
|
|
| 15 |
| Animal tax |
|
|
|
|
|
|
| 15.1 |
| Solid Waste Disposal Tax |
|
|
|
|
|
|
| 16 |
| 1% Local government sales and use tax | 966,743 | 1,048,220 | 989,239 | 965,347 | 951,773 | 863,585 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) |
|
|
|
|
|
|
| 18 |
| 1/2% Local government sales and use taxes (Article 42) |
|
|
|
|
|
|
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) |
|
|
|
|
|
|
| 19 |
| Licenses Privilege |
|
|
|
|
| 9,668 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 11,298 | 10,674 | 20,961 | 19,621 | 9,900 |
|
| 19.2 |
| Privilege -- All other privileges and pemits |
|
|
|
|
|
|
| 20 |
| General Municipal Vehicle Tax |
|
|
|
|
|
|
| 21 |
| Vehicle Tax for Public Transportation |
|
|
|
|
|
|
| 22 |
| Other licenses - Include CATV |
| 3,185 | 12,476 | 26,414 | 42,359 | 23,669 |
| 23 |
| Local occupancy tax |
|
|
|
|
|
|
| 24 |
| Prepared food tax |
|
|
|
|
|
|
| 25 |
| 911 charges |
|
|
|
|
|
|
| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
|
|
|
|
|
|
| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
|
|
|
|
|
|
| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
|
|
|
|
|
|
| 29 | REVENUES | General government |
|
|
|
|
|
|
| 30 |
| Public safety |
|
|
|
|
|
|
| 31 |
| Transportation - Streets |
|
|
|
|
|
|
| 32 |
| Transportation - All other |
|
|
|
|
|
|
| 33 |
| Utility franchise tax |
|
|
|
|
|
|
| 34 |
| Housing/community development |
|
|
|
|
|
|
| 35 |
| All Other |
|
|
|
|
|
|
| 36 |
| Human services: Health, mental health, hospitals |
|
|
|
|
|
|
| 37 |
| All other |
|
|
|
|
|
|
| 38 |
| Culture and recreation |
|
|
|
|
|
|
| 39 | STATE | State Payment in Lieu of Taxes |
|
|
|
|
|
|
| 40 | INTERGOV | Controlled substance tax | 18,229 | 9,211 | 24,426 | 3,967 | 42,978 | 78,331 |
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
|
|
|
|
|
|
| 42 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 43 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44 |
| Utility franchise tax | 219,907 | 226,690 | 206,766 | 163,345 | 187,521 | 185,998 |
| 45 |
| Beer and Wine tax | 18,858 | 19,107 | 18,549 | 18,048 | 18,055 | 17,608 |
| 46 |
| Powell Bill | 158,425 | 173,745 | 155,244 | 158,358 | 159,701 | 147,302 |
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees |
|
|
|
|
|
|
| 51 |
| General Government | 54,053 | 48,578 | 148,552 |
|
|
|
| 52 |
| Public safety |
|
|
|
|
|
|
| 53 |
| Transportation - Streets |
|
|
|
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
| 469,985 |
|
|
|
|
| 63 | REVENUES | Public safety | 22,446 | 22,198 | 22,032 | 22,942 | 23,723 | 24,430 |
| 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 |
|
|
|
|
|
|
| 71 | PERMITS | Building permits |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 3,562 | 3,366 | 4,714 | 4,313 | 4,017 | 4,636 |
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 98,680 | 97,296 | 95,946 | 87,427 | 73,218 | 79,604 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| 78 |
| Solid waste |
|
|
|
|
|
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues | 6,250 | 6,425 | 7,425 | 6,450 | 8,795 | 8,250 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services |
|
|
|
|
|
|
| 86 | UTILITY | Water and sewer charges | 1,837,331 | 1,917,986 | 1,869,647 | 1,788,218 | 1,817,403 | 1,497,040 |
| 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 | 54,614 | 136,122 | 143,543 | 130,181 | 71,825 | 35,267 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations | 25 |
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets |
|
|
|
|
| 12,852 |
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues | 6,663 |
|
|
|
| 13,781 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other |
|
|
| 27,049 | 46,599 |
|
| 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 | 22,262 | 22,262 | 17,741 | 17,741 | 17,841 | 17,837 |
| 109B | GENERAL | Governing body - All other Direct |
| 5,230 |
|
|
| 2,903 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 372,179 | 335,541 | 335,208 | 375,487 | 167,018 | 72,702 |
| 110B |
| Administration - All other Direct | 171,698 | 149,373 | 273,525 | 118,654 | 147,857 | 189,065 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures | 34,357 | 20,967 | 197,533 | 66,188 |
|
|
| 111A |
| Elections (cost of) - Salaries |
|
|
| 3,458 |
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct | 4,562 | 8,788 | 7,486 | 5,056 | 7,028 | 5,596 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
| 552 |
|
| 119A | PUBLIC | Police and Communications - Salaries | 591,479 | 551,003 | 576,653 | 537,615 | 646,775 | 578,781 |
| 119B | SAFETY | Police and Communications - All other Direct | 52,163 | 45,921 | 53,521 | 49,999 | 59,739 | 44,097 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 21,467 | 28,089 | 32,250 | 47,874 | 74,378 | 48,507 |
| 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 | 289,724 | 244,691 | 232,050 | 229,600 | 283,521 | 241,709 |
| 122B |
| Fire - All other Direct | 78,201 | 60,745 | 66,450 | 53,727 | 62,937 | 78,211 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 29,223 | 14,820 | 8,380 | 19,991 | 40,270 | 66,919 |
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries | 198,789 | 184,190 | 136,027 | 148,524 | 218,780 | 185,479 |
| 128B |
| Streets and Highways - All other Direct | 133,464 | 140,282 | 319,528 | 144,448 | 153,416 | 308,815 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 67,440 |
| 70,483 | 211,134 |
| 2,195 |
| 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 |
|
|
|
|
| 12,280 |
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 99,112 | 342,067 | 122,052 | 260,685 | 213,256 | 39,305 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
| 115,236 |
| 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 | 87,342 | 91,576 | 122,864 | 100,768 | 83,639 | 82,366 |
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct |
|
|
|
|
|
|
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries | 37,531 | 57,128 | 68,307 | 68,096 | 87,786 | 30,642 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 73,061 | 13,338 | 35,986 | 20,200 | 10,017 | 21,943 |
| 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 |
|
|
|
|
|
|
| 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 | 58,451 | 70,135 | 238,581 | 37,226 | 23,639 | 19,893 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 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 | 560,781 | 307,187 | 351,094 | 503,403 | 503,480 | 500,599 |
| 158B |
| Water and Sewer - All other Direct | 1,015,125 | 1,857,120 | 1,188,762 | 1,227,195 | 772,325 | 786,719 |
| 158C |
| Water and Sewer - Construction |
|
|
|
|
| 147,145 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 54,741 | 19,000 | 49,681 |
| 168,362 | 14,521 |
| 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 | 79,422 | 79,257 | 77,080 | 56,716 | 62,387 | 68,060 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 243,988 | 222,501 | 199,281 | 196,250 | 212,639 | 238,215 |
| 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 | 269,696 | 30,099 | 45,509 | 49,347 | 55,661 | 65,389 |
| 166D |
| All Other - Debt Service Principal Payments |
| 281,605 | 266,196 | 264,154 | 233,733 | 224,004 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 6,592 | 8,530 | 12,636 | 12,636 | 13,660 | 13,660 |
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 23,649 | 24,888 | 19,315 | 24,399 | 24,069 | 22,638 |
| 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 | 1,088,644 | 1,076,247 | 1,036,918 | 1,006,218 | 1,058,560 | 1,058,560 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 90,689 | 89,244 | 96,553 | 104,731 | 103,235 | 114,020 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 43,651 | 39,129 | 32,510 | 30,121 | 21,251 | 40,394 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 19,776 | 19,702 | 19,043 | 19,153 | 19,907 | 21,746 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 94.62 | 94.95 | 95.45 | 95.56 | 96.46 | 94.70 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 95.99 | 96.36 | 96.86 | 97.01 | 97.99 | 96.18 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 78.19 | 77.92 | 80.28 | 81.71 | 80.72 | 80.93 |
| 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 | 3,666,620 | 3,309,657 | 2,879,869 | 3,023,779 | 3,112,756 | 3,108,683 |
| 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 | 4,689,387 | 5,364,909 | 4,850,032 | 4,548,509 | 4,603,284 | 4,161,902 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
|
|
|
|
|
| 194D |
| Amounts - Net Revenues per AFIR | 4,689,387 | 5,364,909 | 4,850,032 | 4,548,509 | 4,603,284 | 4,161,902 |
|
| Calculated amount | 4,689,387 | 5,364,909 | 4,850,032 | 4,548,509 | 4,603,284 | 4,161,902 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 4,676,499 | 5,216,333 | 5,124,179 | 4,850,571 | 4,344,765 | 4,245,431 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
|
|
|
|
|
| 195D |
| Amounts Net Expenditures per AFIR | 4,676,499 | 5,216,333 | 5,124,179 | 4,850,571 | 4,344,765 | 4,245,431 |
|
| Calculated amount | 4,676,499 | 5,216,333 | 5,124,179 | 4,850,571 | 4,344,765 | 4,245,431 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | James R. Cozart |
|
|
|
| 951 |
| Title of Official | Finance Director |
|
|
|
| 952 |
| Date Certified | 01/22/2010 | 01/21/2009 | 10/31/2007 |
|
|
|
| 953 |
| Person to Contact | James R. Cozart |
|
|
|
| 954 |
| Title of Person to Contact | Finance Director |
|
|
|
| 955 |
| Telephone Number | (828) 322-3921 |
|
|
|
| 956 |
| Facsimile Number | (828) 322-1567 |
|
|
|