North Carolina
Department of State Treasurer
Financial Information
Cumberland County

Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Capital Resources and Expenditures for Schools | Annual Financial Information Report Detail
Financial Graphs and Comparisons | Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Counties Web Site
Economic Development Information System (EDIS) County Profiles

Go to North Carolina County and Municipal Financial Information Home Page
Go to Cumberland County Map Page

Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year

		Cumberland County
County Revenues and Expenditures Financial Profile Go to top of page			2009	2008	2007	2006	2005	2004
	Revenues by Source
		Property Taxes	$145,695,712	145,698,921	139,586,056	135,790,332	129,401,695	125,713,496
		Other Taxes	16,365,060	16,540,788	17,175,355	20,960,240	20,877,809	17,728,596
		Sales Tax	45,677,822	55,804,658	53,343,689	55,674,522	53,103,181	48,414,740
		Sales & Services	30,173,254	31,429,651	29,084,632	31,755,459	32,180,335	27,501,706
		Intergovernmental	78,586,660	84,912,781	77,755,414	76,516,611	77,754,707	69,003,296
		Debt Proceeds	22,553,752	46,500,000	0	4,300,000	11,112,080	0
		Other Miscellaneous	19,877,616	18,323,439	20,525,200	18,239,554	16,367,564	12,883,518
		Total	$358,929,876	399,210,238	337,470,346	343,236,718	340,797,371	301,245,352

	Expenditures by Function
		Education	$112,321,738	103,384,278	88,478,546	80,402,774	83,807,023	78,169,718
		Debt Service	27,868,235	24,713,272	24,928,804	25,755,798	24,485,469	24,959,904
		Human Services	127,863,592	112,346,796	107,914,378	111,177,465	105,605,696	98,278,661
		General Government	26,945,451	23,612,653	21,242,683	20,454,802	20,987,542	15,710,615
		Public Safety	47,264,812	46,601,063	47,993,230	45,178,678	39,060,178	36,113,597
		Other	41,970,030	40,881,880	42,070,166	42,774,220	43,784,522	30,325,330
		Total	$384,233,858	351,539,942	332,627,807	325,743,737	317,730,430	283,557,825

	Expenditures by Object
		Salaries & Wages	$90,515,033	88,227,676	81,719,264	80,043,218	76,800,399	74,565,199
		Capital Outlay	24,820,479	9,084,537	12,788,933	12,150,044	8,119,278	4,246,150
		Other Operating	147,646,928	134,691,389	133,209,138	137,618,195	134,412,126	114,008,494
		Public School Capital	30,734,975	23,644,389	11,454,112	9,301,914	14,276,838	13,497,807
		Public School Current	72,392,192	70,660,096	65,996,998	62,825,539	60,992,358	58,775,000
		Other	18,124,251	25,231,855	27,459,362	23,804,827	23,129,431	18,465,175
		Total	$384,233,858	351,539,942	332,627,807	325,743,737	317,730,430	283,557,825

	Per Capita Revenues by Source
		Property Taxes	$460	465	455	445	415	409
		Other Taxes	52	53	56	69	67	58
		Sales Tax	144	178	174	182	171	157
		Sales & Services	95	100	95	104	104	89
		Intergovernmental	248	271	254	251	250	224
		Debt Proceeds	71	148	0	14	36	0
		Other Miscellaneous	63	58	67	60	53	42
		Total	$1,133	1,273	1,101	1,125	1,096	979

	Per Capita Expenditures by Function
		Education	$355	330	289	264	268	254
		Debt Service	88	79	81	84	79	81
		Human Services	403	358	352	364	340	319
		General Government	85	75	69	67	68	51
		Public Safety	149	149	157	148	126	117
		Other	132	130	137	140	141	99
		Total	$1,212	1,121	1,085	1,067	1,022	921

	Per Capita Expenditures by Object
		Salaries & Wages	$286	281	267	262	247	242
		Capital Outlay	78	29	42	40	26	14
		Other Operating	466	431	434	451	433	370
		Public School Capital	97	75	37	30	46	44
		Public School Current	228	225	215	206	196	191
		Other	57	80	90	78	74	60
		Total	$1,212	1,121	1,085	1,067	1,022	921

	Group Average Per Capita Revenues by Source
		Property Taxes	$655	$632	$599	$581	$550	$531
		Other Taxes	46	52	53	52	49	46
		Sales Tax	171	217	218	205	193	183
		Sales & Services	101	110	109	120	111	107
		Intergovernmental	277	265	250	242	239	226
		Debt Proceeds	224	207	291	133	196	192
		Other Miscellaneous	49	71	80	64	64	46
		Total	$1,523	$1,554	$1,600	$1,397	$1,402	$1,331

	Group Average Per Capita Expenditures by Function
		Education	$559	$529	$505	$463	$414	$403
		Debt Service	170	152	148	137	129	118
		Human Services	356	368	362	368	374	357
		General Government	116	118	112	112	105	98
		Public Safety	205	203	193	178	165	154
		Other	161	162	154	148	142	136
		Total	$1,567	$1,532	$1,474	$1,406	$1,329	$1,266

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	$283	$282	$271	$263	$253	$250
		Capital Outlay	100	94	88	80	78	71
		Other Operating	542	529	505	500	483	446
		Public School Capital	219	201	196	172	131	129
		Public School Current	300	295	282	265	254	248
		Other	123	131	132	126	130	122
		Total	$1,567	$1,532	$1,474	$1,406	$1,329	$1,266

		Number of Reporting (AFIR) Counties in Group	25	25	25	24	23	23
		Average Population of Group	243,487	238,611	231,141	230,654	231,564	227,480

General Fund Go to top of page			2009	2008	2007	2006	2005	2004
	General Fund revenues		$289,526,386	289,782,000	278,773,298	281,828,995	269,929,533	253,622,938
	General Fund expenditures		296,485,182	285,814,548	275,908,806	270,797,366	258,509,050	238,387,980
	Operating transfers in		9,249,764	4,009,700	4,137,772	4,255,179	5,336,145	4,499,913
	Operating transfers out		5,148,297	8,544,631	7,676,180	11,605,588	12,260,091	6,701,700
	Proceeds from capital leases and installment purchases		955,185	0	0	4,300,000	4,787,080	0
	Other items		270,916	172,355	151,043	54,692	0	0
	Excess of revenues and other sources over (under) expenditures and other uses		($1,631,228)	(395,124)	(522,873)	8,035,912	9,283,617	13,033,171

	Fund balance available (FBA):
		In dollars	$66,688,252	67,191,613	67,536,825	66,350,532	63,995,950	56,727,182
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	22.18%	22.83%	23.82%	23.86%	24.06%	23.15%
		Group weighted average FBA %	19.33%	18.26%	19.24%	18.09%	17.91%	16.89%
		State weighted average FBA %	20.62%	20.15%	23.53%	24.18%	24.31%	23.51%
		Number of Reporting Counties in Group (Audit)	26	25	25	24	23	23

Enterprise Funds: Go to top of page
	Coliseum Solid Waste Water/Sewer

	Combined financial results:
		Working capital	$33,204,716	$34,646,388	$35,305,625	$31,493,384	$25,947,417	$22,322,981
		Net income	2,612,541	2,570,219	4,723,496	6,879,534	13,167,723	3,001,862



Cash, Investments and Financing Go to top of page			2009	2008	2007	2006	2005	2004

		Population at July 1st of the Previous Year	316,914	313,616	306,545	305,173	310,850	307,856
		Population Group	100,000 and Above	100,000 and Above	100,000 and Above	100,000 and Above	100,000 and Above	100,000 and Above
		Cash & Investments at June 30th	173,089,809	184,578,017	174,918,980	168,528,327	151,624,298	137,951,527
		Investment Earnings	3,410,990	7,937,111	9,785,240	6,922,498	3,461,466	1,507,655
		Tax Rate Equivalent	0.0202	0.0487	0.0624	0.0462	0.0240	0.0106
		Tax Rate Equivalent Group weighted average	0.0140	0.0285	0.0343	0.0233	0.0147	0.0065
		Tax Rate Equivalent Statewide weighted average	0.0135	0.0283	0.0350	0.0245	0.0146	0.0067
		Latest year of Revaluation	#N/A	2003	2003	2003	2003	2003
		January 1, Prior Year Assessed Valuation	16,850,081,580	16,300,393,780	15,689,751,511	14,969,524,779	14,430,738,031	14,156,897,574
		Tax Rate	0.8600	0.8800	0.8800	0.8800	0.8800	0.8800
		Tax Rate Group weighted average	0.6359	0.6827	0.6857	0.6884	0.6659	0.6684
		Tax Rate State Wide	0.6076	0.6271	0.6489	0.6504	0.6460	0.6494
		Assessment -to-Sales Ratio	81.72	81.72	89.65	92.46	98.33	100.00
		Assessment -to-Sales Ratio Group Average	91.68	90.78	90.41	93.11	94.47	93.41
		Assessment -to-Sales Ratio Statewide	89.75	89.17	87.65	91.33	91.52	91.40
		Assessed Valuation adjusted for Assessed to Sales Ratio	20,619,287,298	19,946,639,476	17,501,117,134	16,190,271,230	14,675,824,297	14,156,897,574
		Tax Rate Adjusted	0.7028	0.7191	0.7889	0.8136	0.8653	0.8800
		Tax Rate Adjusted Group weighted average	0.5830	0.6198	0.6199	0.6409	0.6291	0.6244
		Tax Rate Adjusted Statewide	0.5453	0.5592	0.5687	0.5941	0.5912	0.5936
		Percent Collected	97.14	97.05	96.66	96.42	96.04	95.37
		Percent Collected Group weighted average	97.61	97.83	97.92	96.81	97.59	97.28
		Percent Collected Statewide weighted average	97.18	97.38	97.45	96.63	97.04	96.70
		Percent Collected Excluding Motor Vehicles	99.21	99.13	98.63	98.35	97.86	97.23
		Percent Collected Excluding Motor Vehicles Group weighted average	98.33	98.77	98.73	97.72	98.48	98.29
		Percent Collected Excluding Motor Vehicles Statewide	97.97	98.37	98.38	97.63	98.01	97.78
		Percent Collected Motor Vehicles Only	81.17	81.56	81.82	82.76	81.95	81.22
		Percent Collected Motor Vehicles Only Group weighted average	88.83	88.02	89.89	88.09	88.77	87.63
		Percent Collected Motor Vehicles Only Statewide weighted average	87.88	87.19	88.42	87.23	87.67	86.69
		Tax Uncollected	4,137,906	4,262,991	4,629,840	4,790,468	5,053,805
		Tax Rate Equivalent	0.0246	0.0262	0.0295	0.0320	0.0350	0.0000

	Debt Information		2009	2008	2007	2006	2005	2004
		Population Group	250,000 and Above	250,000 and Above	250,000 and Above	250,000 and Above	250,000 and Above	250,000 and Above
		Ratings:
		Fitch
		Moody's		Aa3	Aa3	Aa3	Aa3	Aa3
		S & P		AA-	AA-	AA-	AA-	AA-

		General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements.
		Enterprise	$0	0	0	0	0	0
		General Government	82,295,000	90,235,000	98,230,000	106,165,000	114,140,000	115,895,000
		Total	82,295,000	90,235,000	98,230,000	106,165,000	114,140,000	115,895,000
		Total Per Capita	260	288	320	348	367	376
		Total Per Capita for the Population Group	1,848	1,447	1,570	1,382	1,420	1,411
		Total Per Capita Statewide	1,234	803	796	717	704	685
		Total per Assessed Valuation Adjusted for Current Year Sales	0.3991%	0.4524%	0.5613%	0.6557%	0.7777%	0.8186%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	1.4300%	1.3900%	1.5100%	1.4000%	1.4800%	1.5500%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	1.1300%	0.7500%	0.8000%	0.7900%	0.8200%	0.8400%
		Total Authorized but not Issued Including Enterprise Debt	0	0	0	0	0	0

		Installment Sales Purchases and Lease Obligations*
		--Enterprise*	$38,905,964	43,198,781	46,078,781	48,693,781	51,058,781	53,183,781
		--General Government*	122,674,825	108,358,522	66,491,761	71,037,232	75,261,574	74,570,000
		Total*	161,580,789	151,557,303	112,570,541	119,731,012	126,320,355	127,753,781
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	0	0	0	0	122,107,113	127,732,113
		Total Debt Listed Above*	$161,580,789	151,557,303	112,570,541	119,731,012	248,427,468	255,485,894

County School Report Go to top of page			2009	2008	2007	2006	2005	2004


Sources of County Funding for Public School Capital Outlays:
	Restricted portions of local option sales taxes:
		Article 40 (30% restricted)	3,107,936	3,469,212	3,433,047	3,516,956	2,906,584	2,906,584
		Article 42 (60% restricted)	6,144,154	6,875,689	6,809,369	6,982,163	5,758,471	5,758,471
		Interest on restricted sales taxes	919,535	1,186,606	1,170,825	638,122	507,544	507,544
	Withdrawals from the State Public School Building Capital Fund		1,877,400	4,242,131	3,028,986	3,141,493	2,000,000	2,000,000
	Grants from Public School Building Bond Fund						1,466,722	1,466,722
	Net proceeds from public school debt financing:
		General obligation bonds
		Installment purchase contracts	17,239,527	20,000,000
		Interest on public school debt proceeds	509,073	109,620	171,871	242,250	376,320	376,320
	Unrestricted sources			1,795,969	3,869,909	429,571
	Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003
		Total Sources	31,317,343	44,560,362	18,484,007	14,950,555	13,015,641	13,015,641

Deduct: Uses of County Funding for Public School Capital Outlays:
	Funded by Article 40 restricted local option sales taxes:
		Public school debt service (principal and interest)	11,620,092	-50,867	-1,282,306	-422,549	2,156,360	2,156,360
		Public school capital outlay	919,535	1,186,606	1,170,825	638,123	299,258	299,258
	Funded by Article 42 restricted local option sales taxes:
		Public school debt service (principal and interest)	614,051	3,935,575	1,451,048	1,469,714
		Public school capital outlay	5,530,103	2,940,114	5,358,322	5,512,449	5,758,471	5,758,471
	Funded by Public School Building Capital Fund:
		Public school debt service (principal and interest)				3,141,493	2,000,000	2,000,000
		Public school capital outlay	1,877,400	4,242,131	3,028,986
	Funded by Public School Building Bond Fund:
		Public school capital outlay					1,466,722	1,466,722
	Funded by other sources:
		Public school debt service (principal and interest)			3,869,908
		Public school capital outlay:
		From Capital Projects Funds	15,579,543	15,275,538	1,895,979	3,151,342	5,973,356	5,973,356
		From General Fund and all other funds
		Fair market value of assets donated to public school county
		Total Uses	36,140,724	27,529,097	15,492,762	13,490,572	17,654,167	17,654,167

Sources of county funding over (under) uses of county funding			-4,823,381	17,031,265	2,991,245	1,459,983	-4,638,526	-4,638,526

Add: Beginning Balance, July 1, Prior Year
	Unexpended restricted portions of local option sales taxes		17,663,529	14,143,449	9,428,097	5,488,593	-2,637,302	-2,637,302
	Unexpended proceeds from other sources restricted
		for public school capital outlay	13,511,186		1,724,107	4,203,628	9,090,046	9,090,046

Equals: Ending Balance, June 30, Current Year
	Total ending balance		26,351,334	31,174,714	14,143,449	11,152,204	1,814,218	1,814,218
	Total ending balance comprised of:
		Unexpended restricted portions of local option sales taxes	9,151,373	17,663,528	14,143,449	9,428,097	-1,678,792	-1,678,792
		Unexpended proceeds from other sources restricted
		for public school capital outlay	17,199,961	13,511,186		1,724,107	3,493,010	3,493,010

Additional Information:
	Average daily membership			52,404	52,474	51,973	51,724	52,158
	Adjusted unit-wide tax rate		0.7028	0.7191	0.7889	0.8136	0.8653	0.8800
	Weighted average adjusted unit-wide tax rate for population group		0.5830	0.6198	0.6199	0.6409	0.6291	0.6244
	Assessed valuation per student			311,052	299,000	288,025	278,995	271,423
	School bonds authorized and Unissued as of 3/31 of the following year


Annual Financial Information Report Detail Go to top of page			2009	2008	2007	2006	2005	2004
		Population at July 1st of the Previous Year	316,914	313,616	306,545	305,173	310,850	307,856
1A	Non GASB34	General Fund Assets
1B	FISCAL	General Fund Liabilities
2A	SUMMARY	Debt Service Fund Assets
2B		Debt Service Fund Liabilities
3A		Enterprise Fund Assets
3B		Enterprise Fund Liabilities
4A		Internal Service Fund Assets
4B		Internal Service Fund Liabilities
5A		Special Revenue Fund Assets
5B		Special Revenue Fund Liabilities
6A		Trust & Agency Fund Assets
6B		Trust & Agency Fund Liabilities
7A		Capital Project Fund Assets
7B		Capital Project Fund Liabilities
8A		General Fixed Assets - Assets
9B		General Long-Term Liabilities
1.5A	GASB34	Governmental Activities Assets	358,050,114	358,903,164	302,465,004	299,945,753	287,921,528	277,716,426
1.5B	FISCAL	Governmental Activities Liabilities	266,235,326	247,138,273	194,330,303	207,972,886	219,610,719	216,560,047
3.5A	SUMMARY	Business Type Activities Assets	123,810,513	123,798,921	120,328,546	117,182,270	111,775,479	97,909,821
3.5B		Business Type Activities Liabilties	52,357,997	54,958,946	54,058,790	55,636,010	57,108,753	56,410,818
6.5A		Fiduciary Funds Assets	5,346,477	5,318,739	5,737,022	5,129,786	5,348,651	6,123,530
6.5B		Fiduciary Funds Liabilties	5,346,477	5,318,739	5,737,022	5,129,786	5,348,651	6,123,530
10	PART 2	Current Collections Of Unit Wide Levy	140,575,575	139,918,384	133,649,949	128,905,914	122,480,004	118,999,659
11	TAX	Current Collections of Special Tax District	7,985,791	7,768,170	7,538,984	8,170,190	9,583,681	9,312,793
12	REVENUES	Prior Years' Levy Collections	3,640,347	4,153,908	4,288,529	5,113,593	5,256,371	5,198,287
13		Penalties and Interest	1,479,790	1,626,629	1,647,578	1,770,825	1,665,320	1,515,550
14		Collections of Tax Previously Written off
15		Animal Tax	333,916	348,201	367,631	381,637	405,668	441,763
16		Deed Stamp Excise Tax	875,787	1,184,893	1,515,828	1,477,071	1,131,223	1,069,746
17		Real Property Transfer Tax
18		Scrap Tire Disposal Tax	332,028	344,407	333,262	317,874	299,230	291,350
18.1		Solid Waste Disposal Tax	58,217
19		1% Local Government Option Sales Tax	19,222,583	22,636,421	20,840,378	22,030,842	23,379,581	20,173,515
20		1/2% Local Government Option Sales Tax (40)	10,359,788	11,564,039	11,443,491	11,723,187	10,027,789	9,688,613
21		1/2% Local Government Option Sales Tax (42)	10,240,257	11,459,482	11,348,949	11,636,938	9,941,776	9,597,452
21.1		1/2% Local Government Option Sales Tax (44)	5,855,194	10,144,716	9,710,871	10,283,555	9,754,035	8,955,160
22		Local Occupancy Tax	1,034,203	1,013,099	873,968	4,050,562	2,893,777	782,287
23		Prepared Food Tax	5,056,897	4,736,543	4,513,421	4,098,291	3,829,455	3,562,760
24		911 Charges		460,048	828,054	1,213,118	814,344	752,408
25		Gross Receipts Tax on Short Term Leased Vehicles	472,730	447,224	420,007	397,290	365,408	311,097
26		White Goods Disposal Tax	98,591	118,113	130,055	143,793	119,749	129,329
27		Privilege Licenses
28		Other Licenses	116,900	120,090	654,145	710,414	1,435,274	1,075,063
29		Payments in Lieu of Taxes - US Forest Serv
30	FEDERAL	Payments in Lieu of Taxes - TVA
31	INTERGOV	Payments in Lieu of Taxes - Other
32	REVENUES	Equitable Sharing of Fed. Forfeited Prop.	158,875	1,344,392	189,612	430,789	469,312	1,147,394
33		General Government
34		Public Safety	919,338	793,661	898,166	639,725	518,301	192,539
35		Transportation - Streets	50,880	53,328	54,368	46,216	49,664	49,816
36		Transportation - Mass Transit
36		Fed intergov airports
37		Transportation - Other Transportation
38		Environmental Protection
39		Econ. & Phys. Dev. - Housing/Comm. Dev.	2,308,675	2,452,635	2,764,082	2,373,806	3,169,684	3,604,487
39.1		Fed intergov sewers
40		Econ. & Phys. Dev. - All Other	4,064,374	2,200,946	3,445,498	5,725,678	10,319,653	2,118,680
41		Human Services: Health		3,732,489	3,782,654	3,089,018	2,971,176	3,014,112
42		Human Services: Mental Health	1,475,935	2,326,699	500,758	564,412	829,104	961,075
43		Human Services: Hospitals
44		Human Services: Social Services	41,221,275	26,927,336	26,752,118	26,704,688	28,681,514	27,400,308
45		Human Services: All Other	591,252	527,202	388,135	225,567	255,829	237,921
46		Culture and Recreation
46.5	STATE	NC Education Lottery Proceeds	1,519,718	6,881,135	3,869,908
47	INTERGOV	Payments in Lieu of Taxes - State				2,443	3,026	2,557
48	REVENUES	Controlled Substance Tax	45,926	107,915	178,321	68,180	54,714	55,857
49		Intangibles Tax Reimbursement
49.1		Transitional Hold Harmless Revenues
50		Wireless Enhanced 911 Service Charges	1,339,863	609,362	325,567	222,296	222,181	227,456
51		Beer and Wine Tax	473,232	507,004	489,287	695,840	686,819	658,219
52		Court Costs - Facilities, Jail and Arrest Fees	1,217,786	1,220,959	961,861	971,240	920,100	690,633
53		Public School Building Capital Fund	1,877,400	4,242,131	3,028,986	3,141,493	2,400,000	2,000,000
54		Public School building bond fund						1,466,722
55		Food Stamp Purchases Tax Reimbursement
56		Inventories Tax Reimbursement
57		Senior Citizens Exemption - 50%
58		General Government	61,700		187,057	1,318	41,696	15,640
59		Public Safety	2,253,341	2,234,040	2,320,984	3,346,252	2,549,534	1,693,394
60		Transportation	801,354	711,563	811,313	515,336	490,678	413,899
61		Environmental Protection
62		Econ. & Phys. Dev. - Housing/Community Dev
62.1		State intergov - sewers
63		Econ. & Phys. Dev. - All Other	91,848	62,508	427,149	38,778	24,153	27,734
64		Human Services: Health	4,446,587	337,925	400,575	706,396	681,749	680,188
65		Human Services: Mental Health	10,163,015	12,362,880	12,056,084	14,299,243	10,745,768	9,291,478
66		Human Services: Hospitals
67		Human Services: Social Services	61,230	11,840,180	10,528,634	9,855,413	8,068,833	7,544,757
68		Human Services: All Other	1,158,893	1,249,673	1,294,982	1,106,796	1,055,254	1,165,449
69		Culture and Recreation	682,865	748,225	743,406	707,681	662,175	657,240
70	LOCAL	Other State Intergov.	97,604	72,457	81,963	16,890	170,208
71	INTERGOV	Payments in Lieu of Taxes - Local
72	REVENUES	General Government	55,859	54,811	62,819	28,556	97,292	2,885,829
73		Public Safety	451,095	453,500	488,356	247,616	426,406	202,131
74		Transportation
75		Environmental Protection	61,547	58,704	57,059	56,618	149,855	51,541
76		Economic And Physical Development	101,585	96,677	150,879	135,317	498,693	127,407
77		Human Services: Health, Mental Hlt & Hosp	1,761	8,726	400	50	6,550	13,320
78		Human Services: Social Services
79		Human Services: All Other	510,691	543,855	404,115	371,347	393,442	340,917
80	PERMITS	Culture And Recreation	321,156	149,863	110,318	181,613	141,344	64,596
81	& FEES	Building Permits	51,470	54,659	46,399	53,812	68,274	46,549
82		Register of Deeds	1,570,304	1,753,592	2,000,601	2,029,395	1,946,037	2,176,819
83		Inspection Fees	759,556	837,179	1,132,754	1,418,757	1,781,722	1,130,382
84		Concealed Handgun Permits	100,425	65,785	47,540	43,922	23,960	25,635
85		Other Permits	8,541	15,382	5,694	11,388	11,388	14,235
86	SALES &	Parking Revenues		10	2,575	1,000		296
87	SERVICES	Rents and Royalties	4,947,972	6,023,005	5,187,270	5,235,806	5,142,949	5,209,243
88		Airport
89		Fire Protection Charges
90		Solid Waste	3,327,515	3,539,841	3,799,872	3,145,943	3,321,895	2,010,085
91		Ambulance and Rescue Squad Charges
92		Cemeteries	3,000	2,400	600	600	1,200	5,400
93		Recreation Service Revenues	26,654	50,329	36,598	58,696	68,883	363,243
94		Library Service Revenues	262,731	223,336	237,525	241,052	233,258	234,882
95		Other Cultural and Rec Service Revenues	1,715,055	1,858,629	1,319,715	1,453,255	1,328,811	1,362,989
96		Client and Third Party Payments - Health	3,010,270	2,866,728	2,676,816	2,722,798	2,620,915	2,601,980
97		Client and Third Party Payments - Ment Hlth	7,057,067	6,063,058	5,886,755	12,246,073	13,464,863	12,666,516
98		Client and Third Party Payments - Soc Serv	106,716	187,449	163,980	180,213	187,825	177,242
99		Client and Third Party Payments - Cty Home
100	UTILITY	Mass Transit - County Operated
101	MISC.	Other Sales and Services	9,714,780	10,590,876	9,567,879	6,295,461	5,659,188	2,762,640
102	REVENUES	Water and Sewer Charges	1,494	23,990	205,047	174,562	150,548	107,190
103		Investment Earnings - Bond Proceeds	300,364	125,506	142,599	222,425	217,122	67,445
104		Investment Earnings - All Other Funds	3,410,990	7,937,111	9,785,240	6,922,498	3,461,466	1,507,655
105		Special Assessments	1,031,905	87,013	186,975	6,810	12,252	4,679
106		Private Contributions and Other Donations		340,000		250		700
107		Sales of Materials and Fixed Assets	-966,411	-41,375	-604,625	-33,332	337,792	141,826
108		Sale of Real Property	384,545	147,294	166,923	195,144	83,497	78,092
109		1 Cent and 5 Cent Bottle Tax	240,012	208,654	166,342	192,555	163,688	160,534
110		Mixed Drink Surcharge
111		ABC Profit Distribution	2,687,328	999,450	1,220,958	1,133,223	1,056,411	1,597,542
112		Other Miscellaneous Revenues	10,298,587	5,793,189	6,227,800	6,042,707	7,203,955	5,931,425
113		Proceeds of the Sale of Bonds & Notes					6,325,000
114		Proceeds of Capital Leases & Install Purch	22,553,752	46,500,000		4,300,000	4,787,080
115		Other
116	NON-REV	Fines and Forfeitures	923,890	1,058,145	828,633	729,796	752,117	1,180,435
117	RECEIPTS	School - Current Levy Collections
118		School - Prior Years' Levy Collections
119		Tax Collections for Other Units	71,392,584	66,532,087	65,971,237	47,666,027	45,356,044	43,814,048
120		Utilities Customers' Deposits
121		Deposits Other Than Utility
122		Prepaid Taxes
123		Prepaid Privilege Licenses
124		Assistance Passed Directly To Recipients		308,312,968	288,031,985	239,249,210	229,032,594	209,746,884
125A	PART 4	Governing Body - Salaries & Wages	281,808	258,313	251,567	234,886	219,410	209,711
125B	GENERAL	Governing Body - Other Direct	223,512	193,094	198,624	183,245	170,751	129,442
125C	GOVT	Governing Body - Construction
125D		Governing Body - Purchase of P,P&E
126A		Administration - Salaries & Wages	1,457,189	1,380,169	1,244,607	1,195,756	1,043,215	932,374
126B		Administration - Other Direct	385,821	394,343	344,645	316,935	246,438	213,631
126C		Administration - Construction
126D		Administration - Purchase of P,P&E
127A		Elections - Salaries & Wages	491,849	387,280	295,361	282,504	406,571	243,086
127B		Elections - Other Direct	322,290	507,729	522,395	1,160,435	288,721	237,813
127C		Elections - Construction
127D		Elections - Purchase of P,P&E		131,600
128A		Finance - Salaries & Wages	773,309	741,776	672,427	643,692	602,367	576,530
128B		Finance - Other Direct	234,324	221,937	210,552	192,904	183,777	166,128
128C		Finance - Construction
128D		Finance - Purchase of P,P&E
129A		Taxes - Salaries & Wages	2,894,451	2,754,769	2,684,749	2,548,194	2,414,835	2,358,057
129B		Taxes - Other Direct	1,800,046	1,690,188	1,577,942	1,491,822	1,423,843	1,258,605
129C		Taxes - Construction
129D		Taxes - Purchase of P,P&E	114,400	7,375	31,012	26,779	12,528	25,260
130A		Legal - Salaries & Wages	507,830	476,605	404,616	392,929	365,852	342,666
130B		Legal - Other Direct	160,102	144,991	154,266	122,934	99,386	104,515
130C		Legal - Construction
130D		Legal - Purchase of P,P&E
131A		Register of Deeds - Salaries & Wages	954,888	890,344	846,280	769,314	702,434	662,648
131B		Register of Deeds - Other Direct	899,214	1,312,601	985,888	927,512	876,136	912,510
131C		Register of Deeds - Construction
131D		Register of Deeds - Purchase of P,P&E		12,879
132A		Public Buildings - Salaries & Wages	1,358,351	1,313,229	1,230,268	1,144,343	1,045,769	1,070,395
132B		Public Buildings - Other Direct	3,053,611	3,012,419	2,663,079	2,475,934	2,426,904	2,492,800
132C		Public Buildings - Construction
132D		Public Buildings - Purchase of P,P&E	20,605	181,459	29,026	48,771	40,206	57,991
133A		Court Facilities - Salaries & Wages
133B		Court Facilities - Other Direct	56,713	128,516	29,313	25,655	13,273	21,956
133C		Court Facilities - Construction
133D		Court Facilities - Purchase of P,P&E	8,146		21,778			73,928
134A		Central Services - Salaries & Wages	1,849,389	1,690,695	1,564,056	1,477,406	1,329,177	1,280,472
134B		Central Services - Other Direct	1,011,542	953,507	910,786	884,073	788,979	717,929
134C		Central Services - Construction
134D		Central Services - Purchase of P,P&E	89,370	202,480	112,175	85,811	224,380	119,071
135A		Gen. Govt. All Other - Salaries & Wages
135B		Gen. Govt. All Other - Other Direct	5,525,883	2,252,718	1,750,206	2,817,676	5,633,645	1,219,578
135C		Gen. Govt. All Other - Construction
135D		Gen. Govt. All Other - Purchase of P,P&E	2,470,808	2,371,637	2,507,065	1,005,292	428,945	283,519
136A	PUBLIC	Sheriff & Communications - Salaries & Wages	16,023,560	15,541,577	14,512,327	13,407,462	12,600,389	11,702,988
136B	SAFETY	Sheriff & Communications - Other Direct	8,359,668	8,849,534	8,024,849	7,535,564	6,257,903	5,980,862
136C		Sheriff & Communications - Construction	40,512	503,546	1,811,608	1,843,027	72,415	16,542
136D		Sheriff & Communications - Purchase of P,P&E	549,651	1,260,448	1,233,640	1,192,172	219,765	871,197
137A		Jail - Salaries & Wages	7,474,560	6,859,249	6,451,899	6,206,235	5,813,287	5,526,791
137B		Jail - Other Direct	4,195,811	4,139,020	3,894,754	3,784,141	3,332,963	3,126,678
137C		Jail - Construction
137D		Jail - Purchase of P,P&E	81,260		81,889	146,128	76,550
138A		Emergency Communications - Salaries & Wages	1,494,273	1,151,713	1,047,462	960,343	942,547	881,508
138B		Emergency Communications - Other Direct	817,625	798,212	849,149	900,234	962,767	617,382
138C		Emergency Communications - Construction
138D		Emergency Communications - Purchase of P,P&E	537,458	100,155	242,553	266,142	793,933	285,300
139A		Emergency Management - Salaries & Wages
139B		Emergency Management - Other Direct	71,472	55,522	79,744	69,626	81,306	77,977
139C		Emergency Management - Construction
139D		Emergency Management - Purchase of P,P&E
140A		Fire - Salaries & Wages
140B		Fire - Other Direct	4,953,636	5,321,038	5,454,120	5,368,167	6,524,669	5,733,550
140C		Fire - Construction
140D		Fire - Purchase of P,P&E
141A		Inspectors - Salaries & Wages
141B		Inspectors - Other Direct
141C		Inspectors - Construction
141D		Inspectors - Purchase of P,P&E
142A		Rescue Units - Salaries & Wages
142B		Rescue Units - Other Direct
142C		Rescue Units - Construction
142D		Rescue Units - Purchase of P,P&E
143A		Animal Control - Salaries & Wages	744,273	853,057	556,985	504,977	420,825	507,273
143B		Animal Control - Other Direct	561,683	400,542	502,503	371,832	321,125	338,418
143C		Animal Control - Construction	12,562	46,277	2,655,926	2,033,894	49,620	15,000
143D		Animal Control - Purchase of P,P&E	34,690	52,093		5,120	78,531	34,255
144A		Med Examiner/Coroner - Salaries & Wages
144B		Med Examiner/Coroner - Other Direct	160,300	132,700	131,200	126,675	128,500	119,800
144C		Med Examiner/Coroner - Construction
144D		Med Examiner/Coroner - Purchase of P,P&E
145A		Pub. Safety All Other - Salaries & Wages	77,523	77,697	73,600	71,349	58,012
145B		Pub. Safety All Other - Other Direct	383,027	417,775	355,597	356,826	297,810	256,476
145C		Pub. Safety All Other - Construction
145D		Pub. Safety All Other - Purchase of P,P&E
146A	TRANS	Improvements Subdivisions and Streets - Salaries & Wages
146B	PORTATION	Improvements Subdivisions and Streets - Other Direct
146C		Improvements Subdivisions and Streets - Construction
146D		Improvements Subdivisions and Streets - Purchase of P,P&E
147A		Parking Facilities - Salaries & Wages
147B		Parking Facilities - Other Direct
147C		Parking Facilities - Construction
147D		Parking Facilities - Purchase of P,P&E
148A		Airport - Salaries & Wages
148B		Airport - Other Direct
148C		Airport - Construction
148D		Airport - Purchase of P,P&E
149A		Mass Transit-County - Salaries & Wages
149B		Mass Transit-County - Other Direct
149C		Mass Transit-County - Construction
149D		Mass Transit-County - Purchase of P,P&E
150B		Mass Transit-Private - Other Direct
151A		Trans. All Other - Salaries & Wages	44,888	42,255	42,026	24,075	39,512	39,066
151B		Trans. All Other - Other Direct	1,007,517	875,679	1,024,020	540,894	577,464	498,832
151C		Trans. All Other - Construction
151D		Trans. All Other - Purchase of P,P&E
152A	ENVIRON	Solid Waste - Salaries & Wages	1,675,672	2,772,089	1,400,948	1,342,262	1,300,882	1,315,956
152B	MENTAL	Solid Waste - Other Direct	5,600,762	5,273,902	4,864,059	3,752,378	3,160,850	2,349,116
152C	PROTECT.	Solid Waste - Construction
152D		Solid Waste - Purchase of P,P&E	1,428,049	2,164,441	1,099,167	121,629	581,466	154,957
153A		Drainage & Watershed - Salaries & Wages
153B		Drainage & Watershed - Other Direct
153C		Drainage & Watershed - Construction
153D		Drainage & Watershed - Purchase of P,P&E
154A		Cemeteries - Salaries & Wages
154B		Cemeteries - Other Direct	1,800	1,600	2,125	2,125	2,710	2,525
154C		Cemeteries - Construction
154D		Cemeteries - Purchase of P,P&E
155A		Environ. All Other - Salaries & Wages
155B		Environ. All Other - Other Direct
155C		Environ. All Other - Construction
155D		Environ. All Other - Purchase of P,P&E
156A	ECON &	Planning & Zoning - Salaries & Wages	2,071,198	1,920,811	1,851,120	1,834,366	1,758,737	1,577,245
156B	PHYS	Planning & Zoning - Other Direct	822,210	889,457	1,360,691	892,097	639,783	581,632
156C	DEVELOP.	Planning & Zoning - Construction
156D		Planning & Zoning - Purchase of P,P&E				34,452		5,737
157A		Economic Development - Salaries & Wages
157B		Economic Development - Other Direct	1,396,107	1,222,548	1,299,342	3,892,338	2,932,129	948,573
157C		Economic Development - Construction	5,083	1,009	233,961	54,573	1,642,649
157D		Economic Development - Purchase of P,P&E		1,856		205,454	46,950	337,194
158A		Community Development - Salaries & Wages	711,087	681,834	696,222	684,710	625,171	626,635
158B		Community Development - Other Direct	2,007,526	2,054,636	2,163,508	1,776,470	2,604,843	3,152,100
158C		Community Development - Construction
158D		Community Development - Purchase of P,P&E
159A		Agriculture Extension - Salaries & Wages	294,553	310,260	305,349	290,867	290,043	302,500
159B		Agriculture Expansion - Other Direct	258,498	249,757	192,398	198,754	178,564	100,684
159C		Agriculture Expansion - Construction
159D		Agriculture Expansion - Purchase Of P,P&E				5,000
160A		Special Empl Programs - Salaries & Wages	824,880	802,948	939,846	802,667	736,214	654,995
160B		Special Empl Programs - Other Direct	3,240,064	1,471,389	2,257,861	3,178,102	2,511,746	1,120,638
160C		Special Empl Programs - Construction
160D		Special Empl Programs - Purchase of P,P&E				10,756		51,777
161A		Econ. Dev. All Other - Salaries & Wages	369,857	187,932	173,539	178,958	194,872	132,964
161B		Econ. Dev. All Other - Other Direct	412,402	661,634	2,072,897	1,562,493	725,089	84,366
161C		Econ. Dev. All Other - Construction
161D		Econ. Dev. All Other - Purchase of P,P&E			15,350		22,463
162A	HUMAN	Health - Salaries & Wages	9,592,450	9,127,136	8,363,758	8,007,730	7,484,536	6,855,660
162B	SERVICES	Health - Other Direct	6,578,848	6,089,756	6,282,307	5,546,291	5,030,960	5,002,023
162C		Health - Construction	18,331,752	1,525,877	185,184
162D		Health - Purchase of P,P&E			26,782	565,875		152,667
163A		Mental Health - Salaries & Wages	8,759,334	8,606,984	8,973,561	11,366,941	12,055,787	12,645,026
163B		Mental Health - Other Direct	16,695,262	14,189,069	13,472,500	17,897,304	15,379,036	12,572,046
163C		Mental Health - Construction
163D		Mental Health - Purchase of P,P&E	250,108	70,844			8,781	119,133
164A		Administration - Salaries & Wages	21,693,361	21,346,745	19,818,026	18,797,915	17,948,698	16,880,435
164B		Administration - Other Direct	33,851,546	32,195,540	31,634,860	30,963,129	30,755,132	29,192,180
164C		Administration - Construction
164D		Administration - Purchase of P,P&E	29,563		163,672	33,306		132,136
165B		Assistance Programs - Other Direct	585,911	493,742	473,404	448,216	436,044	359,095
166B		Hospital-County - Other Direct
167B		Hospital-Private - Other Direct
168A		Other Human Services - Salaries & Wages	183,769	163,748	153,446	159,216	112,113	118,576
168B		Other Human Services - Other Direct	73,123	66,715	63,148	60,094	45,675	46,371
168C		Other Human Services - Construction
168D		Other Human Services - Purchase of P,P&E
169A		Legal Aid - Salaries & Wages
169B		Legal Aid - Other Direct
169C		Legal Aid - Construction
169D		Legal Aid - Purchase of P,P&E
170A		Human Serv. All Other - Salaries & Wages	1,016,840	995,106	791,512	694,474	715,274	700,797
170B		Human Serv. All Other - Other Direct	1,964,298	2,161,389	2,022,804	1,843,297	1,666,777	1,639,836
170C		Human Serv. All Other - Construction
170D		Human Serv. All Other - Purchase of P,P&E		24,250
171A	CULTURE	Recreation & Parks - Salaries & Wages					82,615	1,203,445
171B	AND	Recreation & Parks - Other Direct	3,116,885	3,023,440	2,912,909	3,076,829	3,287,260	1,320,694
171C	RECREAT.	Recreation & Parks - Construction						1,122,069
171D		Recreation & Parks - Purchase of P,P&E	283,797		1,961,889	1,810,617	255,701	99,373
172A		Coliseum - Salaries & Wages	1,684,047	1,755,128	1,515,011	1,482,144	1,352,975	1,311,111
172B		Coliseum - Other Direct	3,780,712	3,864,334	3,435,133	3,132,830	4,970,490	2,973,629
172C		Coliseum - Construction					3,649
172D		Coliseum - Purchase of P,P&E	93,630	38,399	111,739	1,654,895	124,178	40,109
173A		Museums - Salaries & Wages
173B		Museums - Other Direct	312,300	284,500	270,150	274,250	301,300	351,300
173C		Museums - Construction
173D		Museums - Purchase of P,P&E
174A		Libraries - Salaries & Wages	5,209,844	5,138,227	4,858,696	4,537,503	4,138,280	3,906,289
174B		Libraries - Other Direct	3,884,588	3,670,500	3,494,041	3,376,278	3,129,611	2,927,650
174C		Libraries - Construction	365,777	322,370
174D		Libraries - Purchase of P,P&E	73,258	63,426	100,967	22,665	15,993	4,200
175A		All Other - Salaries & Wages
175B		All Other - Other Direct	127,325	89,841	112,163	27,009	232,783	7,531
175C	UTILITY	All Other - Construction
175D		All Other - Purchase of P,P&E
176A		Water & Sewer - Salaries & Wages
176B		Water & Sewer - Other Direct	193,461	181,395	196,977	280,265	1,272,254	70,119
176C		Water & Sewer - Construction		2,116	163,550	977,686	3,411,480	221,735
176D		Water & Sewer - Purchase of P,P&E					9,095	23,000
177B	DEBT	Water & Sewer - Interest & Fees
177D	SERVICE	Water & Sewer - Principal
178B		Public School - Interest & Fees	5,501,342	4,629,070	4,959,060	7,375,000	7,080,000	5,592,370
178D		Public School - Principal	8,440,000	7,995,000	7,335,000	5,290,570	5,349,606	6,665,000
179B		Comm/Tech College - Interest & Fees	85,914	116,555	146,103			214,610
179D		Comm/Tech College - Principal	858,718	828,077	798,530		97,243	350,000
180B		Hospital - Interest & Fees
180D		Hospital - Principal
181B		All Other - Interest & Fees	6,742,318	5,867,317	6,238,011	6,513,769	5,020,187	7,394,918
181D		All Other - Principal	6,239,943	5,277,253	5,452,100	6,576,459	6,938,433	4,743,006
182B	PENSION	Direct Benefit Program - Other Direct
183B	FRINGE	Fringe Benefits Unallocated
184B	BENEFITS	Separation Allowance - Law Enforcement
185B		Separation Allowance - Other Employees
186B		Supplemental Retirement - Law Enforcement	691,268	40,908	33,425	28,764	27,261	21,600
187B		Other
188A	INTERGOV	Medicaid Payments Cty - Recipient
188B	EXPEND	Medicaid Payments Cty - Item Number
188C		Medicaid Payments Cty - Amount	6,089,724	13,157,621	13,459,011	12,737,802	11,884,983	9,984,126
189A		AFDC Payments Cty - Recipient
189B		AFDC Payments Cty - Item Number
189C		AFDC Payments Cty - Amount	-3,214	1,244	4,967	-26,162	-1,344	24,777
190A		Special Assistance to Adults - Recipient
190B		Special Assistance to Adults - Item Number
190C		Special Assistance to Adults - Amount	2,170,917	2,131,030	2,025,436	2,082,037	2,083,244	1,853,777
191A		Education - School Current Exp - Recipient
191B		Education - School Current Exp - Item Number
191C		Education - School Current Exp - Amount	72,392,192	70,660,096	65,996,998	62,825,539	60,992,358	58,775,000
192A		Education - School Capital Outlay - Recipient
192B		Education - School Capital Outlay - Item #
192C		Education - School Capital Outlay - Amount	30,734,975	23,644,389	11,454,112	9,301,914	14,276,838	13,497,807
193A		Education - Comm College - Current Recipient
193B		Education - Comm College - Current - Item #
193C		Education - Comm College - Current - Amount	8,325,250	7,977,015	7,783,243	7,316,823	6,646,823	5,891,481
194A		Education - Comm College - Cap Outlay - Recipient
194B		Education - Comm College - Cap Outlay - Item
194C		Education - Comm College - Cap Outlay - Amount	869,321	1,102,778	3,244,193	958,498	1,891,004	5,430
195A		Multi-Cty Health Dist - Recipient
195B		Multi-Cty Health Dist - Item Number
195C		Multi-Cty Health Dist - Amount
196A		Multi-Cty Area Mental Hlth Auth - Recipient
196B		Multi-Cty Area Mental Hlth Auth - Item #
196C		Multi-Cty Area Mental Hlth Auth - Amount
197A		Multi-Cty or Mun Library District - Recipient
197B		Multi-Cty or Mun Library District - Item #
197C		Multi-Cty or Mun Library District - Amount
198A		Fire Protection to a Munic - Recipient
198B		Fire Protection to a Munic - Item #
198C		Fire Protection to a Munic - Amount
199A		Gen Govt Activities W/ City - Recipient
199B		Gen Govt Activities W/ City - Item #
199C		Gen Govt Activities W/ City - Amount
200A		Other - Recipient	test	test	Outside Agencies	test
200B		Other - Item Number		139	139	139	139	139
200C		Other - Amount	648,873	842,152	924,507	716,689	604,501	687,199
201A		Other - Recipient	test	test	NC Child Trust	test
201B		Other - Item Number		161	161	161	161	161
201C		Other - Amount	23,380	20,015	18,005	19,140	20,220	18,385
202A		Other - Recipient
202B		Other - Item Number
202C		Other - Amount
203A		Other - Recipient
203B		Other - Item Number
203C		Other - Amount
204A		Other - Recipient
204B		Other - Item Number
204C		Other - Amount
204.1A		Other - Recipient
204.1B		Other - Item Number
204.1C		Other - Amount
204.2A		Other - Recipient
204.2B		Other - Item Number
204.2C		Other - Amount
205	PART 6	Current year's levy -- Excluding motor vehicles	128,306,231	127,312,904	122,243,917	117,346,803	113,141,609	110,431,361
206	OTHER	Current year's levy -- Motor vehicles (only)	16,608,406	17,122,493	16,242,928	16,545,029	14,557,867	14,478,341
207	DATA	Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles	1,010,707	1,104,815	1,677,307	1,937,675	2,425,758	3,063,859
208		Uncollected Taxes - Curr Year's Levy Motor Vehicles	3,127,199	3,158,176	2,952,533	2,852,793	2,628,047	2,719,515
209		Percentage of Taxes Collected All Property %	97.14	97.05	96.66	96.42	96.04	95.37
210		Percentage of Taxes Collected Exclude Motor Vehicles %	99.21	99.13	98.63	98.35	97.86	97.23
211		Percentage of Taxes Collected Motor Vehicles %	81.17	81.56	81.82	82.76	81.95	81.22
212		Total Amount of Exp for Salaries & Wages
213A		Capital Rev Funds - Schools - Beginning Balance
213B		Capital Rev Funds - Schools - Ending Balance
214A		Capital Rev Funds - Hosp - Beginning Balance
214B		Capital Rev Funds - Hosp - Ending Balance
215A	PART 7	Cash On Hand & in Bank - Debt Service Fund
215B	CASH &	Cash On Hand & in Bank - Construction Bond	35,868,799	46,629,123	297,862	7,492,186	9,027,251	8,044,733
215C	INVEST	Cash On Hand & in Bank - All Other Funds	173,089,809	184,578,017	174,918,980	168,528,327	151,624,298	137,951,527
216A	PART 8-A	Appropriations Made During FY - B(1) - B(7)
216B		Expenditures Made During FY - B(1) - B(7)
217		Investment in Property - B(1) - B(4)
218		Amount Expended During FY - B(5) and B(7)
219		Amount of Tax Revenues Taken Into Account
220A	PART 8-B	Opening Balance(s) White Goods Account Designated
220B		Opening Balance(s) White Goods Account Undesignated	-85,611	-103,201	-107,609	-126,650	-109,339	-65,666
221		Total Revenue Credited to white Goods Account	136,130	238,834	231,518	237,597	196,876	153,043
222A		Total Expenditures for Operations	251,663	221,244	227,110	218,554	214,187	196,716
222B		Total Expenditures for Capital Improvements
222C		Expenditures for illegal dump cleanups
223A		Ending Balance in White Goods Account Designated
223B		Ending Balance in White Goods Account Undesignated	-201,144	-85,611	-103,201	-107,607	-126,650	-109,339
224B		The Amount of White Goods Tax Actually Received	98,591	118,113	130,055	143,793	119,749	114,273
225B		Amount in 218 that would have been received if 100% eligible	98,591	118,113	130,055	143,793	119,749	114,273
226		Calculate Threshold Amount.	24,648	29,528	32,514	35,948	29,937	28,568
227		Total Tonnage of White Goods Scrap Metal Collected	546	853	762	1,322	1,067	931
228		Name of Recycler or Disposal Facility
229A	PART 9	Amount - Total Revenues & Other Financing Sources	384,927,800	414,872,034	353,632,002	363,150,886	399,553,806	315,834,242
229B	FISCAL	Amount - Subtract Refunding Debt Proceeds					38,218,376
229C	SUMMARY	Amount - Subtract Interfund Transfers In	18,558,585	15,661,796	16,161,656	19,914,168	20,538,059	14,588,890
229D		Amount - Net Revenues Per AFIR	366,369,215	399,210,238	337,470,346	343,236,718	340,797,371	301,245,352
		Calculated amount	358,929,876	399,210,238	337,470,346	343,236,718	340,797,371	301,245,352
		Amounts in AGREEMENT??	No	Yes	Yes	Yes	Yes	Yes
		Difference	7,439,339
230A		Amount - Total Expend & Other Financing Uses	402,792,443	367,201,738	348,789,463	345,657,905	375,927,703	298,146,715
230B		Amount - Subtract Pymts to Refunded Debt Agent					37,659,214
230C		Amount - Subtract Interfund Transfers Out	18,558,585	15,661,796	16,161,656	19,914,168	20,538,059	14,588,890
230D		Amount - Net Expenditures Per AFIR	384,233,858	351,539,942	332,627,807	325,743,737	317,730,430	283,557,825
		Calculated amount	384,233,858	351,539,942	332,627,807	325,743,737	317,730,430	283,557,825
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

950	PART 10	Official	Amy H Cannon
951	CERTI-	Title	Assistant County Manager
952	FICATION	Date	01/00/1900	11/17/2008	11/27/2007	11/16/2005	12/01/2005	12/01/2004
953		Contact	Kelly A Autry
954		Title	Accountant I
955		Telephone	910-678-7749
956		Fax #	910-323-6120

Financial Graphs and Comparisons

Analysis of Available Fund Balance: General Fund
Analysis of Property Tax Collection %
Analysis of General Obligation Debt
Analysis of Revenue (5 years)
Analyis of Revenue (most recent fiscal year)
Analysis of Expenditures by Function
Analysis of Expenditures by Object

Go to top of page

Analysis of Available Fund Balance: General Fund

	2005	2006	2007	2008	2009
County	24.06%	23.86%	23.82%	22.83%	22.18%
Pop. Group	17.91%	18.09%	19.24%	18.26%	19.33%
Statewide	24.31%	24.18%	23.53%	20.15%	20.62%

Cumberland County
Population Group for 1999: 100,000 and Above

Go to top of page

2005 2006 2007 2008 2009

County 96.04% 96.42% 96.66% 97.05% 97.14%

Pop. Group 97.59% 96.81% 97.92% 97.83% 97.61%

Statewide 97.04% 96.63% 97.45% 97.38% 97.18%

Cumberland County

Population Group for 1999: 100,000 and Above

Go to top of page

2005 2006 2007 2008 2009

County 367 348 320 288 260

Pop. Group 1,420 1,382 1,570 1,447 1,848

Statewide 704 717 796 803 1,234

Cumberland County

Population Group for 1999: 250,000 and Above

Go to top of page

2005 2006 2007 2008 2009

Property Taxes 415 445 455 465 460

Other Taxes 67 69 56 53 52

Sales Tax 171 182 174 178 144

Sales & Services 104 104 95 100 95

Intergovernmental 250 251 254 271 248

Debt Proceeds 36 14 0 148 71

Other Miscellaneous 53 60 67 58 63

Total 1,096 1,125 1,101 1,273 1,133

Go to top of page

2009
2009

Category Total
Per Capita

Property Taxes $145,695,712
$460

Other Taxes 16,365,060
52

Sales Tax 45,677,822
144

Sales & Services 30,173,254
95

Intergovernmental 78,586,660
248

Debt Proceeds 22,553,752
71

Other Miscellaneous 19,877,616
63

Total $358,929,876
$1,133

Population Group: 100,000 and Above

Go to top of page

2009
2009

Category Total
Per Capita

Education $112,321,738
$355

Debt Service 27,868,235
88

Human Services 127,863,592
403

General Government 26,945,451
85

Public Safety 47,264,812
149

Other 41,970,030
132

Total $384,233,858
$1,212

Population Group: 100,000 and Above

Go to top of page

2009
2009

Category Total
Per Capita

Salaries & Wages $90,515,033
$286

Capital Outlay 24,820,479
78

Other Operating 147,646,928
466

Public School Capital 30,734,975
97

Public School Current 72,392,192
228

Other 18,124,251
57

Total $384,233,858
$1,212

Population Group: 100,000 and Above

Last Updated 3/15/2010 8:34:12 AM

	2005	2006	2007	2008	2009
County	96.04%	96.42%	96.66%	97.05%	97.14%
Pop. Group	97.59%	96.81%	97.92%	97.83%	97.61%
Statewide	97.04%	96.63%	97.45%	97.38%	97.18%

Cumberland County
Population Group for 1999: 100,000 and Above

	2009	2009
Category	Total	Per Capita
Property Taxes	$145,695,712	$460
Other Taxes	16,365,060	52
Sales Tax	45,677,822	144
Sales & Services	30,173,254	95
Intergovernmental	78,586,660	248
Debt Proceeds	22,553,752	71
Other Miscellaneous	19,877,616	63
Total	$358,929,876	$1,133

Population Group: 100,000 and Above

North CarolinaDepartment of State TreasurerFinancial InformationCumberland County

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
Cumberland County