| Currituck County |
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County Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Property Taxes | $25,759,689 | 25,817,775 | 25,436,863 | 25,080,178 | 17,991,892 | 17,099,219 |
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| Other Taxes | 12,842,746 | 12,720,920 | 12,693,943 | 12,103,085 | 16,033,782 | 14,808,747 |
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| Sales Tax | 7,476,350 | 8,218,721 | 8,189,840 | 7,730,872 | 6,972,140 | 6,978,550 |
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| Sales & Services | 9,659,951 | 9,180,107 | 9,072,097 | 8,317,342 | 6,360,344 | 8,704,141 |
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| Intergovernmental | 4,986,018 | 5,268,783 | 5,157,101 | 4,513,306 | 3,200,109 | 4,781,609 |
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| Debt Proceeds | 3,271,375 | 27,000,000 | 0 | 0 | 0 | 9,800,000 |
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| Other Miscellaneous | 3,613,587 | 6,175,687 | 5,652,769 | 4,991,112 | 4,131,395 | 3,842,799 |
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| Total | $67,609,716 | 94,381,993 | 66,202,613 | 62,735,895 | 54,689,662 | 66,015,065 |
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| Expenditures by Function |
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| Education | $16,974,636 | 30,841,156 | 13,869,357 | 12,281,089 | 8,245,617 | 7,422,207 |
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| Debt Service | 6,026,809 | 4,047,279 | 2,816,763 | 2,867,613 | 2,912,413 | 2,489,785 |
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| Human Services | 4,385,682 | 4,503,615 | 4,187,991 | 3,940,817 | 3,657,046 | 3,279,706 |
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| General Government | 5,300,805 | 5,385,330 | 5,215,589 | 4,938,054 | 6,811,783 | 7,000,722 |
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| Public Safety | 19,220,704 | 15,862,813 | 15,851,591 | 12,170,434 | 10,078,533 | 11,618,333 |
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| Other | 37,423,389 | 25,636,376 | 23,585,703 | 14,605,996 | 18,843,501 | 27,759,142 |
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| Total | $89,332,025 | 86,276,569 | 65,526,994 | 50,804,003 | 50,548,893 | 59,569,895 |
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| Expenditures by Object |
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| Salaries & Wages | $18,958,230 | 17,292,038 | 14,982,504 | 10,392,294 | 8,925,920 | 10,260,438 |
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| Capital Outlay | 27,474,664 | 13,367,214 | 14,334,795 | 6,510,343 | 8,651,224 | 16,804,955 |
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| Other Operating | 25,924,495 | 24,094,655 | 21,588,353 | 20,822,420 | 23,963,678 | 24,417,133 |
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| Public School Capital | 8,320,684 | 22,249,308 | 5,292,606 | 4,145,518 | 832,877 | 821,243 |
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| Public School Current | 8,603,952 | 8,541,848 | 8,526,751 | 8,085,571 | 7,362,740 | 6,550,964 |
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| Other | 50,000 | 731,506 | 801,985 | 847,857 | 812,454 | 715,162 |
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| Total | $89,332,025 | 86,276,569 | 65,526,994 | 50,804,003 | 50,548,893 | 59,569,895 |
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| Per Capita Revenues by Source |
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| Property Taxes | $1,084 | 1,088 | 1,082 | 1,092 | 822 | 829 |
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| Other Taxes | 540 | 536 | 540 | 527 | 733 | 719 |
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| Sales Tax | 314 | 346 | 348 | 336 | 319 | 339 |
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| Sales & Services | 406 | 387 | 386 | 362 | 291 | 423 |
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| Intergovernmental | 210 | 222 | 219 | 196 | 146 | 232 |
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| Debt Proceeds | 138 | 1,138 | 0 | 0 | 0 | 476 |
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| Other Miscellaneous | 152 | 260 | 240 | 217 | 189 | 187 |
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| Total | $2,844 | 3,977 | 2,815 | 2,730 | 2,500 | 3,205 |
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| Per Capita Expenditures by Function |
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| Education | $714 | 1,300 | 589 | 534 | 378 | 360 |
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| Debt Service | 254 | 171 | 120 | 125 | 133 | 121 |
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| Human Services | 184 | 190 | 178 | 171 | 167 | 159 |
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| General Government | 223 | 227 | 222 | 215 | 311 | 340 |
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| Public Safety | 809 | 668 | 674 | 530 | 461 | 564 |
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| Other | 1,574 | 1,080 | 1,003 | 635 | 861 | 1,348 |
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| Total | $3,758 | 3,636 | 2,786 | 2,210 | 2,311 | 2,892 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $797 | 729 | 637 | 452 | 408 | 498 |
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| Capital Outlay | 1,156 | 563 | 610 | 283 | 395 | 816 |
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| Other Operating | 1,091 | 1,015 | 917 | 906 | 1,096 | 1,185 |
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| Public School Capital | 350 | 938 | 225 | 180 | 38 | 40 |
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| Public School Current | 362 | 360 | 363 | 352 | 337 | 318 |
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| Other | 2 | 31 | 34 | 37 | 37 | 35 |
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| Total | $3,758 | 3,636 | 2,786 | 2,210 | 2,311 | 2,892 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | $551 | $545 | $515 | $518 | $473 | $456 |
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| Other Taxes | 76 | 80 | 77 | 78 | 83 | 75 |
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| Sales Tax | 174 | 208 | 205 | 195 | 185 | 177 |
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| Sales & Services | 186 | 184 | 170 | 165 | 154 | 155 |
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| Intergovernmental | 295 | 299 | 316 | 337 | 305 | 293 |
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| Debt Proceeds | 17 | 142 | 128 | 91 | 75 | 97 |
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| Other Miscellaneous | 56 | 87 | 89 | 71 | 70 | 61 |
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| Total | $1,355 | $1,545 | $1,500 | $1,455 | $1,345 | $1,314 |
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| Group Average Per Capita Expenditures by Function |
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| Education | $261 | $314 | $304 | $226 | $198 | $207 |
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| Debt Service | 93 | 97 | 89 | 95 | 75 | 88 |
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| Human Services | 314 | 360 | 350 | 343 | 334 | 312 |
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| General Government | 156 | 166 | 177 | 184 | 183 | 144 |
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| Public Safety | 291 | 308 | 280 | 247 | 216 | 228 |
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| Other | 307 | 316 | 286 | 296 | 297 | 266 |
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| Total | $1,422 | $1,561 | $1,486 | $1,391 | $1,303 | $1,245 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | $405 | $394 | $362 | $345 | $324 | $308 |
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| Capital Outlay | 150 | 194 | 187 | 170 | 171 | 120 |
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| Other Operating | 534 | 556 | 523 | 538 | 508 | 517 |
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| Public School Capital | 83 | 136 | 136 | 65 | 44 | 57 |
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| Public School Current | 167 | 164 | 157 | 152 | 144 | 140 |
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| Other | 83 | 117 | 121 | 121 | 112 | 103 |
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| Total | $1,422 | $1,561 | $1,486 | $1,391 | $1,303 | $1,245 |
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| Number of Reporting (AFIR) Counties in Group | 25 | 25 | 26 | 26 | 26 | 26 |
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| Average Population of Group | 15,847 | 15,987 | 15,642 | 15,539 | 15,423 | 15,318 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $38,343,062 | 48,787,357 | 45,193,314 | 42,101,136 | 34,320,546 | 33,245,728 |
| General Fund expenditures | 43,427,811 | 44,818,315 | 42,318,493 | 35,928,815 | 31,724,869 | 29,648,384 |
| Operating transfers in | 3,443,025 | 1,739,656 | 1,108,177 | 1,226,078 | 1,209,656 | 1,557,382 |
| Operating transfers out | 13,563,939 | 4,289,390 | 7,771,721 | 4,115,943 | 2,061,939 | 1,550,275 |
| Proceeds from capital leases and installment purchases | 751,375 | 0 | 0 | 0 | 0 | 0 |
| Other items | 0 | 0 | 0 | 0 | 0 | (31,109) |
| Excess of revenues and other sources over (under) expenditures and other uses | ($14,454,288) | 1,419,308 | (3,788,723) | 3,282,456 | 1,743,394 | 3,573,342 |
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| Fund balance available (FBA): |
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| In dollars | $8,734,442 | 22,529,398 | 21,456,839 | 24,902,079 | 22,297,693 | 20,535,249 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 15.53% | 45.88% | 42.84% | 62.19% | 66.00% | 65.82% |
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| Group weighted average FBA % | 21.11% | 23.25% | 24.54% | 26.88% | 28.69% | 28.31% |
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| State weighted average FBA % | 20.62% | 20.15% | 23.53% | 24.18% | 24.31% | 23.51% |
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| Number of Reporting Counties in Group (Audit) | 25 | 26 | 26 | 26 | 26 | 26 |
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Enterprise Funds: Go to top of page |
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| Solid Waste Water/Sewer Capital Projects |
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| Combined financial results: |
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| Working capital | $12,469,503 | $9,571,826 | $13,399,484 | $12,007,341 | $10,867,302 | $15,011,263 |
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| Net income | 1,323,328 | 2,122,854 | 2,845,637 | 2,595,355 | 127,901 | 3,029,201 |
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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 | 23,773 | 23,731 | 23,518 | 22,984 | 21,876 | 20,598 |
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| Population Group | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below |
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| Cash & Investments at June 30th | 69,654,296 | 56,280,197 | 83,542,066 | 81,795,996 | 71,315,646 | 67,646,484 |
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| Investment Earnings | 2,625,792 | 4,815,157 | 3,914,602 | 2,927,993 | 1,416,269 | 648,684 |
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| Tax Rate Equivalent | 0.0321 | 0.0597 | 0.0493 | 0.0380 | 0.0499 | 0.0239 |
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| Tax Rate Equivalent Group weighted average | 0.0145 | 0.0341 | 0.0417 | 0.0324 | 0.0198 | 0.0097 |
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| Tax Rate Equivalent Statewide weighted average | 0.0135 | 0.0283 | 0.0350 | 0.0245 | 0.0146 | 0.0067 |
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| Latest year of Revaluation | #N/A | 2005 | 2005 | 2005 | 1997 | 1997 |
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| January 1, Prior Year Assessed Valuation | 8,184,365,948 | 8,071,681,839 | 7,946,934,277 | 7,707,879,197 | 2,840,540,677 | 2,713,468,496 |
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| Tax Rate | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.6200 | 0.6200 |
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| Tax Rate Group weighted average | 0.5473 | 0.5553 | 0.5615 | 0.5822 | 0.6620 | 0.6770 |
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| Tax Rate State Wide | 0.6076 | 0.6271 | 0.6489 | 0.6504 | 0.6460 | 0.6494 |
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| Assessment -to-Sales Ratio | 85.37 | 85.37 | 84.33 | 100.00 | 53.78 | 66.30 |
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| Assessment -to-Sales Ratio Group Average | 75.16 | 74.12 | 76.73 | 84.75 | 78.49 | 79.49 |
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| Assessment -to-Sales Ratio Statewide | 89.75 | 89.17 | 87.65 | 91.33 | 91.52 | 91.40 |
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| Assessed Valuation adjusted for Assessed to Sales Ratio | 9,586,934,459 | 9,454,939,486 | 9,423,614,701 | 7,707,879,197 | 5,281,778,871 | 4,092,712,664 |
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| Tax Rate Adjusted | 0.2732 | 0.2732 | 0.2699 | 0.3200 | 0.3334 | 0.4111 |
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| Tax Rate Adjusted Group weighted average | 0.4113 | 0.4116 | 0.4309 | 0.4934 | 0.5196 | 0.5382 |
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| Tax Rate Adjusted Statewide | 0.5453 | 0.5592 | 0.5687 | 0.5941 | 0.5912 | 0.5936 |
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| Percent Collected | 96.25 | 98.19 | 98.56 | 98.11 | 97.63 | 97.45 |
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| Percent Collected Group weighted average | 94.98 | 95.50 | 95.80 | 95.61 | 95.03 | 94.78 |
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| Percent Collected Statewide weighted average | 97.18 | 97.38 | 97.45 | 96.63 | 97.04 | 96.70 |
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| Percent Collected Excluding Motor Vehicles | 96.41 | 98.41 | 98.79 | 98.38 | 98.22 | 98.11 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 95.87 | 96.61 | 97.00 | 96.89 | 96.42 | 96.13 |
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| Percent Collected Excluding Motor Vehicles Statewide | 97.97 | 98.37 | 98.38 | 97.63 | 98.01 | 97.78 |
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| Percent Collected Motor Vehicles Only | 90.36 | 90.62 | 90.81 | 91.17 | 88.97 | 87.53 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.45 | 83.82 | 83.81 | 83.51 | 82.99 | 83.20 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.88 | 87.19 | 88.42 | 87.23 | 87.67 | 86.69 |
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| Tax Uncollected | 981,087 | 465,967 | 363,549 | 468,249 | 418,402 |
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| Tax Rate Equivalent | 0.0120 | 0.0058 | 0.0046 | 0.0061 | 0.0147 | 0.0000 |
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| Debt Information | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population Group | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 | 10,000 - 24,999 |
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| Ratings: |
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| Moody's |
| A2 | A2 | A2 | A2 | A2 |
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| S & P |
| AA- | A+ | A+ | A+ | A+ |
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| General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
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| Enterprise | $2,442,161 | 2,812,138 | 3,186,878 | 3,561,618 | 3,941,121 | 4,030,042 |
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| General Government | 5,247,839 | 6,042,862 | 6,848,122 | 7,653,382 | 8,468,879 | 9,559,958 |
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| Total | 7,690,000 | 8,855,000 | 10,035,000 | 11,215,000 | 12,410,000 | 13,590,000 |
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| Total Per Capita | 323 | 373 | 427 | 488 | 567 | 660 |
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| Total Per Capita for the Population Group | 114 | 125 | 140 | 157 | 174 | 167 |
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| Total Per Capita Statewide | 1,234 | 803 | 796 | 717 | 704 | 685 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0802% | 0.0937% | 0.1065% | 0.1455% | 0.2350% | 0.3321% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1200% | 0.0900% | 0.1200% | 0.1600% | 0.2000% | 0.2000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 1.1300% | 0.7500% | 0.8000% | 0.7900% | 0.8200% | 0.8400% |
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| Total Authorized but not Issued Including Enterprise Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $4,830,978 | 5,806,155 | 6,748,170 | 7,658,149 | 8,537,182 | 9,386,321 |
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| --General Government* | 5,808,278 | 6,852,575 | 0 | 0 | 0 | 0 |
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| Total* | 10,639,255 | 12,658,730 | 6,748,170 | 7,658,149 | 8,537,182 | 9,386,321 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | 18,500,000 | 19,000,000 | 0 | 0 | 0 | 0 |
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| Total Debt Listed Above* | $29,139,255 | 31,658,730 | 6,748,170 | 7,658,149 | 8,537,182 | 9,386,321 |
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County School Report Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Sources of County Funding for Public School Capital Outlays: |
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| Restricted portions of local option sales taxes: |
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| Article 40 (30% restricted) | 375,403 | 420,039 | 408,029 | 354,520 | 285,529 | 285,529 |
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| Article 42 (60% restricted) | 738,746 | 828,987 | 805,264 | 699,466 | 560,003 | 560,003 |
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| Interest on restricted sales taxes | 29,963 | 44,018 | 21,956 | 8,505 | 1,006 | 1,006 |
| Withdrawals from the State Public School Building Capital Fund | 317,860 | 456,585 |
| 620,980 |
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| Grants from Public School Building Bond Fund |
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| Net proceeds from public school debt financing: |
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| General obligation bonds |
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| Installment purchase contracts |
| 8,000,000 |
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| Interest on public school debt proceeds |
| 137,179 |
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| Unrestricted sources | 9,580,548 | 13,963,042 | 4,057,357 | 3,248,493 |
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| Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003 |
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| Total Sources | 11,042,520 | 24,053,590 | 5,292,606 | 4,931,964 | 846,538 | 846,538 |
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| Deduct: Uses of County Funding for Public School Capital Outlays: |
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| Funded by Article 40 restricted local option sales taxes: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay | 414,800 | 326,755 | 305,894 | 302,918 | 268,883 | 268,883 |
| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay | 805,200 | 645,308 | 594,107 | 594,107 | 550,020 | 550,020 |
| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) | 317,860 |
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| Public school capital outlay |
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| 620,980 |
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| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| Funded by other sources: |
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| Public school debt service (principal and interest) | 2,120,708 | 2,486,177 | 1,255,600 | 1,304,100 | 1,455,056 | 1,455,056 |
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| Public school capital outlay: |
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| From Capital Projects Funds | 7,100,684 | 20,820,660 | 4,392,605 | 2,627,513 | 2,340 | 2,340 |
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| From General Fund and all other funds |
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| Fair market value of assets donated to public school county |
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| Total Uses | 10,759,252 | 24,735,485 | 6,548,206 | 5,449,618 | 2,276,299 | 2,276,299 |
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| Sources of county funding over (under) uses of county funding | 283,268 | -681,895 | -1,255,600 | -517,654 | -1,429,761 | -1,429,761 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes | 1,256,371 | 935,390 | 600,142 | 434,676 | 375,543 | 375,543 |
| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 456,584 | 1,663,200 | 3,254,048 | 3,937,168 | 6,749,264 | 6,749,264 |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance | 1,996,223 | 1,712,955 | 2,598,590 | 3,854,190 | 5,695,046 | 5,695,046 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes | 1,180,483 | 1,256,371 | 935,390 | 600,142 | 403,178 | 403,178 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 815,740 | 456,584 | 1,663,200 | 3,254,048 | 5,291,868 | 5,291,868 |
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| Additional Information: |
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| Average daily membership |
| 4,024 | 4,044 | 4,025 | 3,854 | 3,673 |
| Adjusted unit-wide tax rate | 0.2732 | 0.2732 | 0.2699 | 0.3200 | 0.3334 | 0.4111 |
| Weighted average adjusted unit-wide tax rate for population group | 0.4113 | 0.4116 | 0.4309 | 0.4934 | 0.5196 | 0.5382 |
| Assessed valuation per student |
| 2,005,885 | 1,965,117 | 1,915,001 | 737,037 | 738,761 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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Annual Financial Information Report Detail Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 23,773 | 23,731 | 23,518 | 22,984 | 21,876 | 20,598 |
| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt Service Fund Assets |
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| 2B |
| Debt Service Fund Liabilities |
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| 3A |
| Enterprise Fund Assets |
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| 3B |
| Enterprise Fund Liabilities |
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| 4A |
| Internal Service Fund Assets |
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| 4B |
| Internal Service Fund Liabilities |
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| 5A |
| Special Revenue Fund Assets |
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| 5B |
| Special Revenue Fund Liabilities |
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| 6A |
| Trust & Agency Fund Assets |
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| 6B |
| Trust & Agency Fund Liabilities |
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| 7A |
| Capital Project Fund Assets |
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| 7B |
| Capital Project Fund Liabilities |
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| 8A |
| General Fixed Assets - Assets |
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| 9B |
| General Long-Term Liabilities |
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| 1.5A | GASB34 | Governmental Activities Assets | 141,075,119 | 136,359,590 | 124,628,505 | 113,111,971 | 100,838,257 | 88,267,974 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 18,524,948 | 17,790,634 | 11,025,608 | 10,673,515 | 11,782,642 | 12,305,952 |
| 3.5A | SUMMARY | Business Type Activities Assets | 63,210,059 | 63,921,450 | 42,824,946 | 41,059,103 | 39,751,184 | 41,404,184 |
| 3.5B |
| Business Type Activities Liabilties | 27,804,458 | 29,906,802 | 10,933,152 | 12,012,946 | 13,300,382 | 15,313,094 |
| 6.5A |
| Fiduciary Funds Assets | 68,383 | 54,381 | 66,661 | 476,072 | 436,807 | 464,286 |
| 6.5B |
| Fiduciary Funds Liabilties | 68,383 | 54,381 | 66,661 | 57,123 | 43,345 | 85,481 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 25,216,637 | 25,296,895 | 24,767,409 | 24,359,928 | 17,253,685 | 16,388,762 |
| 11 | TAX | Current Collections of Special Tax District | 467,660 | 170,525 | 157,060 | 425,492 | 1,918,902 | 1,935,173 |
| 12 | REVENUES | Prior Years' Levy Collections | 426,191 | 395,842 | 548,169 | 578,534 | 600,021 | 559,591 |
| 13 |
| Penalties and Interest | 116,861 | 125,038 | 121,285 | 141,716 | 138,186 | 150,866 |
| 14 |
| Collections of Tax Previously Written off |
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| 15 |
| Animal Tax | 12,279 | 12,816 | 12,930 | 12,634 | 12,079 | 11,830 |
| 16 |
| Deed Stamp Excise Tax | 459,967 | 544,968 | 652,112 | 983,308 | 1,500,746 | 1,351,771 |
| 17 |
| Real Property Transfer Tax | 1,890,224 | 2,559,784 | 3,237,940 | 4,901,640 | 7,508,030 | 6,741,575 |
| 18 |
| Scrap Tire Disposal Tax | 30,430 | 33,981 | 36,645 | 30,342 | 20,519 | 23,750 |
| 18.1 |
| Solid Waste Disposal Tax | 43,725 |
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| 19 |
| 1% Local Government Option Sales Tax | 4,031,060 | 3,914,719 | 3,958,903 | 3,927,351 | 3,758,709 | 3,819,779 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 1,251,343 | 1,400,131 | 1,360,096 | 1,181,734 | 962,832 | 951,764 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 1,231,244 | 1,381,645 | 1,342,107 | 1,165,777 | 948,530 | 933,338 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) | 962,703 | 1,522,226 | 1,528,734 | 1,456,010 | 1,302,069 | 1,273,669 |
| 22 |
| Local Occupancy Tax | 9,276,524 | 8,944,369 | 8,056,036 | 5,322,539 | 4,667,481 | 4,357,730 |
| 23 |
| Prepared Food Tax |
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| 24 |
| 911 Charges | 306,957 | 193,563 | 173,273 | 173,902 | 169,200 | 171,743 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles |
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| 26 |
| White Goods Disposal Tax | 10,609 | 14,194 | 12,987 | 8,629 | 8,012 | 7,226 |
| 27 |
| Privilege Licenses | 250 | 325 | 400 | 425 | 326 | 400 |
| 28 |
| Other Licenses | 344,121 | 246,395 | 354,560 | 244,174 | 228,487 | 207,549 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv | 195,608 | 241,944 | 265,625 | 269,212 | 61,810 | 61,992 |
| 30 | FEDERAL | Payments in Lieu of Taxes - TVA |
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| 31 | INTERGOV | Payments in Lieu of Taxes - Other |
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| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
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| 33 |
| General Government | 2,370 |
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| 34 |
| Public Safety |
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| 316,629 | 50,829 | 603,251 |
| 35 |
| Transportation - Streets |
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| 36 |
| Transportation - Mass Transit |
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| 36 |
| Fed intergov airports | 740,232 | 722,136 | 888,757 |
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| 37 |
| Transportation - Other Transportation |
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| 1,345,298 |
| 38 |
| Environmental Protection |
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| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 155,417 | 238,932 |
| 39.1 |
| Fed intergov sewers |
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| 40 |
| Econ. & Phys. Dev. - All Other |
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| 41 |
| Human Services: Health |
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| 42 |
| Human Services: Mental Health |
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| 43 |
| Human Services: Hospitals |
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| 44 |
| Human Services: Social Services | 2,409,473 | 2,164,389 | 2,315,634 | 2,097,497 | 2,004,445 | 1,572,747 |
| 45 |
| Human Services: All Other |
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| 3,171 |
| 46 |
| Culture and Recreation |
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| 46.5 | STATE | NC Education Lottery Proceeds | 426,340 | 203,740 |
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| 47 | INTERGOV | Payments in Lieu of Taxes - State |
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| 48 | REVENUES | Controlled Substance Tax | 21,952 | 14,983 | 25,596 | 15,973 | 9,627 | 60,608 |
| 49 |
| Intangibles Tax Reimbursement |
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| 49.1 |
| Transitional Hold Harmless Revenues |
| 427,814 |
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| 50 |
| Wireless Enhanced 911 Service Charges |
| 71,229 | 121,442 | 110,182 | 87,021 | 79,259 |
| 51 |
| Beer and Wine Tax | 106,575 | 108,333 | 103,861 | 96,625 | 91,173 | 84,314 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 149,942 | 168,963 | 169,917 | 164,246 | 150,264 | 115,037 |
| 53 |
| Public School Building Capital Fund | 317,860 | 456,585 |
| 620,980 |
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| 54 |
| Public School building bond fund |
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| 55 |
| Food Stamp Purchases Tax Reimbursement |
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| 56 |
| Inventories Tax Reimbursement |
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| 57 |
| Senior Citizens Exemption - 50% |
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| 58 |
| General Government | 4,442 |
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| 165,602 |
| 13,367 |
| 59 |
| Public Safety | 54,318 | 155,303 | 191,396 | 68,609 |
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| 60 |
| Transportation |
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| 139,590 | 353,418 | 70,791 |
| 61 |
| Environmental Protection | 40,545 | 25,198 | 34,305 | 112,755 |
| 28,241 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 62.1 |
| State intergov - sewers |
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| 63 |
| Econ. & Phys. Dev. - All Other | 70,578 |
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| 91,585 |
| 75,191 |
| 64 |
| Human Services: Health |
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| 65 |
| Human Services: Mental Health |
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| 66 |
| Human Services: Hospitals |
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| 67 |
| Human Services: Social Services |
| 361,878 | 697,982 |
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| 164,425 |
| 68 |
| Human Services: All Other | 91,225 | 75,017 | 157,213 | 90,252 |
| 98,043 |
| 69 |
| Culture and Recreation | 23,891 |
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| 31,958 |
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| 70 | LOCAL | Other State Intergov. |
| 71,271 | 21,627 | 18,612 |
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| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
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| 72 | REVENUES | General Government |
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| 137,105 | 13,367 |
| 73 |
| Public Safety | 290,667 |
| 163,746 | 102,999 | 99,000 | 144,300 |
| 74 |
| Transportation |
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| 75 |
| Environmental Protection |
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| 76 |
| Economic And Physical Development | 40,000 |
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| 2,325 |
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
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| 78 |
| Human Services: Social Services |
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| 6,950 |
| 79 |
| Human Services: All Other |
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| 80 | PERMITS | Culture And Recreation |
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| 81 | & FEES | Building Permits | 226,557 | 318,669 | 449,984 | 779,469 | 826,382 | 938,758 |
| 82 |
| Register of Deeds | 207,942 | 221,345 | 277,358 | 347,881 | 427,064 | 446,582 |
| 83 |
| Inspection Fees | 27,550 | 33,825 | 58,825 | 58,025 | 97,812 | 72,657 |
| 84 |
| Concealed Handgun Permits |
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| 1,530 |
| 85 |
| Other Permits | 240,209 | 104,117 | 195,943 | 105,456 | 193,281 | 210,095 |
| 86 | SALES & | Parking Revenues |
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| 87 | SERVICES | Rents and Royalties | 123,721 | 126,621 | 77,342 | 41,202 | 77,536 | 95,603 |
| 88 |
| Airport | 327,907 | 299,781 | 282,624 | 215,443 | 139,665 | 110,981 |
| 89 |
| Fire Protection Charges |
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| 300 |
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| 90 |
| Solid Waste | 2,568,346 | 2,510,093 | 2,792,248 | 1,762,965 | 1,717,660 | 1,717,826 |
| 91 |
| Ambulance and Rescue Squad Charges | 550,599 | 630,439 | 587,131 | 477,065 | 414,546 | 365,080 |
| 92 |
| Cemeteries |
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| 93 |
| Recreation Service Revenues | 59,982 | 35,281 | 41,340 | 39,035 | 33,382 | 35,750 |
| 94 |
| Library Service Revenues |
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| 95 |
| Other Cultural and Rec Service Revenues |
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| 96 |
| Client and Third Party Payments - Health |
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| 97 |
| Client and Third Party Payments - Ment Hlth |
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| 98 |
| Client and Third Party Payments - Soc Serv |
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| 99 |
| Client and Third Party Payments - Cty Home |
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| 100 | UTILITY | Mass Transit - County Operated |
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| 101 | MISC. | Other Sales and Services | 51,061 | 13,372 | 145,212 | 90,655 | 10,016 | 183,803 |
| 102 | REVENUES | Water and Sewer Charges | 5,978,335 | 5,564,520 | 5,146,200 | 5,690,977 | 3,967,239 | 6,195,098 |
| 103 |
| Investment Earnings - Bond Proceeds | 92,171 | 82,409 |
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| 104 |
| Investment Earnings - All Other Funds | 2,625,792 | 4,815,157 | 3,914,602 | 2,927,993 | 1,416,269 | 648,684 |
| 105 |
| Special Assessments |
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| 106 |
| Private Contributions and Other Donations | 8,825 | 6,573 | 3,464 | 4,577 | 2,602 | 5,130 |
| 107 |
| Sales of Materials and Fixed Assets | 4,132 | 16,226 | 14,932 | 9,559 | 121,206 | 13,250 |
| 108 |
| Sale of Real Property | 22,534 |
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| 109 |
| 1 Cent and 5 Cent Bottle Tax | 11,821 | 11,508 | 11,320 | 10,621 | 9,839 | 8,565 |
| 110 |
| Mixed Drink Surcharge |
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| 111 |
| ABC Profit Distribution |
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| 175,364 | 232,166 |
| 112 |
| Other Miscellaneous Revenues | 146,054 | 565,858 | 726,341 | 747,531 | 861,576 | 498,005 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
| 19,000,000 |
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| 114 |
| Proceeds of Capital Leases & Install Purch | 3,271,375 | 8,000,000 |
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| 9,800,000 |
| 115 |
| Other |
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| 767,377 |
| 116 | NON-REV | Fines and Forfeitures | 387,634 | 341,925 | 339,328 | 434,991 | 375,435 | 318,346 |
| 117 | RECEIPTS | School - Current Levy Collections |
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| 118 |
| School - Prior Years' Levy Collections |
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| 119 |
| Tax Collections for Other Units |
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| 120 |
| Utilities Customers' Deposits | 13,216 | 4,747 | 9,126 | 4,500 | 1,259 | 4,840 |
| 121 |
| Deposits Other Than Utility |
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| 122 |
| Prepaid Taxes | 17,049 | 24,131 | 23,753 | 19,286 | 17,574 | 93,340 |
| 123 |
| Prepaid Privilege Licenses |
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| 124 |
| Assistance Passed Directly To Recipients | 17,514,123 | 16,220,568 | 14,293,149 | 13,849,805 | 14,020,428 | 9,378,456 |
| 125A | PART 4 | Governing Body - Salaries & Wages | 95,613 | 77,743 | 78,262 | 73,200 | 49,200 | 52,964 |
| 125B | GENERAL | Governing Body - Other Direct | 33,336 | 21,512 | 19,688 | 38,703 | 25,293 | 35,765 |
| 125C | GOVT | Governing Body - Construction |
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| 125D |
| Governing Body - Purchase of P,P&E | 5,260 |
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| 126A |
| Administration - Salaries & Wages | 334,773 | 354,099 | 403,896 | 180,106 | 165,464 | 260,222 |
| 126B |
| Administration - Other Direct | 83,176 | 71,181 | 71,768 | 199,512 | 109,134 | 119,576 |
| 126C |
| Administration - Construction |
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| 126D |
| Administration - Purchase of P,P&E |
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| 127A |
| Elections - Salaries & Wages | 106,599 | 102,073 | 88,438 | 58,310 | 46,326 | 49,409 |
| 127B |
| Elections - Other Direct | 46,995 | 55,753 | 37,075 | 66,092 | 70,121 | 28,486 |
| 127C |
| Elections - Construction |
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| 127D |
| Elections - Purchase of P,P&E |
| 129,899 |
| 170,230 | 23,914 |
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| 128A |
| Finance - Salaries & Wages | 263,831 | 222,395 | 188,797 | 131,025 | 124,369 | 128,745 |
| 128B |
| Finance - Other Direct | 74,587 | 57,812 | 70,442 | 101,780 | 95,992 | 55,357 |
| 128C |
| Finance - Construction |
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| 128D |
| Finance - Purchase of P,P&E |
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| 129A |
| Taxes - Salaries & Wages | 403,670 | 364,051 | 342,025 | 241,894 | 260,016 | 311,541 |
| 129B |
| Taxes - Other Direct | 46,433 | 87,449 | 98,301 | 174,075 | 153,350 | 91,585 |
| 129C |
| Taxes - Construction |
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| 129D |
| Taxes - Purchase of P,P&E | 21,216 |
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| 130A |
| Legal - Salaries & Wages | 240,985 | 52,948 | 129,582 | 102,579 | 34,119 | 38,406 |
| 130B |
| Legal - Other Direct | 210,117 | 333,618 | 201,287 | 248,870 | 449,850 | 204,861 |
| 130C |
| Legal - Construction |
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| 130D |
| Legal - Purchase of P,P&E |
| 1,457 |
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| 131A |
| Register of Deeds - Salaries & Wages | 275,825 | 260,127 | 254,711 | 155,531 | 148,266 | 205,771 |
| 131B |
| Register of Deeds - Other Direct | 313,479 | 349,956 | 399,265 | 632,861 | 908,382 | 795,149 |
| 131C |
| Register of Deeds - Construction |
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| 131D |
| Register of Deeds - Purchase of P,P&E | 3,624 |
| 28,986 | 8,365 | 121,133 |
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| 132A |
| Public Buildings - Salaries & Wages | 492,687 | 532,619 | 445,597 | 295,445 | 216,401 | 189,284 |
| 132B |
| Public Buildings - Other Direct | 630,196 | 369,318 | 304,870 |
| 354,853 | 225,108 |
| 132C |
| Public Buildings - Construction |
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| 161,791 |
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| 132D |
| Public Buildings - Purchase of P,P&E | 152,977 | 98,742 | 126,508 | 266,375 | 13,175 | 177,664 |
| 133A |
| Court Facilities - Salaries & Wages |
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| 178,986 |
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| 133B |
| Court Facilities - Other Direct | 167,661 | 176,682 |
| 153,417 | 146,717 | 118,216 |
| 133C |
| Court Facilities - Construction |
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| 133D |
| Court Facilities - Purchase of P,P&E |
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| 10,000 | 27,198 |
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| 134A |
| Central Services - Salaries & Wages |
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| 134B |
| Central Services - Other Direct | 376,992 | 521,261 | 950,523 | 686,764 | 525,256 | 411,524 |
| 134C |
| Central Services - Construction |
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| 134D |
| Central Services - Purchase of P,P&E |
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| 135A |
| Gen. Govt. All Other - Salaries & Wages | 570,737 | 587,136 | 393,496 | 268,770 | 212,078 | 229,600 |
| 135B |
| Gen. Govt. All Other - Other Direct | 257,559 | 282,061 | 232,763 | 430,591 | 2,315,228 | 460,348 |
| 135C |
| Gen. Govt. All Other - Construction |
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| 135D |
| Gen. Govt. All Other - Purchase of P,P&E | 92,477 | 275,438 | 160,323 | 226,361 | 81,355 | 2,811,141 |
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 3,898,444 | 3,447,795 | 3,000,903 | 2,217,246 | 1,955,558 | 2,344,725 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 705,442 | 759,332 | 483,981 | 1,057,049 | 908,673 | 256,764 |
| 136C |
| Sheriff & Communications - Construction |
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| 22,488 |
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| 136D |
| Sheriff & Communications - Purchase of P,P&E | 665,584 | 328,993 | 323,435 | 357,903 | 328,028 | 311,501 |
| 137A |
| Jail - Salaries & Wages | 1,342,664 | 1,252,365 | 1,188,335 | 841,362 | 626,035 | 507,246 |
| 137B |
| Jail - Other Direct | 578,950 | 587,975 | 442,719 | 688,839 | 731,262 | 364,668 |
| 137C |
| Jail - Construction |
| 101,236 | 1,475,322 | 89,552 | 303,719 | 919,376 |
| 137D |
| Jail - Purchase of P,P&E | 7,510 | 10,877 | 39,051 | 90,569 | 25,023 | 4,567 |
| 138A |
| Emergency Communications - Salaries & Wages | 610,684 | 540,968 | 481,165 | 354,127 | 316,984 | 367,870 |
| 138B |
| Emergency Communications - Other Direct | 258,307 | 313,277 | 50,146 | 176,427 | 128,933 | 36,903 |
| 138C |
| Emergency Communications - Construction |
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| 138D |
| Emergency Communications - Purchase of P,P&E | 278,899 | 140,255 | 1,047,871 | 11,489 |
| 2,755 |
| 139A |
| Emergency Management - Salaries & Wages | 91,945 | 114,092 | 102,279 | 45,008 | 34,664 | 39,887 |
| 139B |
| Emergency Management - Other Direct | 58,821 | 64,406 | 132,479 | 54,114 | 88,139 | 45,448 |
| 139C |
| Emergency Management - Construction |
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| 139D |
| Emergency Management - Purchase of P,P&E | 3,949 | 4,790 | 23,924 | 427,735 | 91,328 | 74,796 |
| 140A |
| Fire - Salaries & Wages | 60,588 | 58,933 | 63,074 | 84,847 |
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| 140B |
| Fire - Other Direct | 1,583,768 | 2,012,218 | 2,247,790 | 636,285 | 1,414,331 | 1,252,709 |
| 140C |
| Fire - Construction | 1,895,306 | 453,282 | 52,727 | 583,227 | 256,493 |
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| 140D |
| Fire - Purchase of P,P&E | 191,767 | 99,266 | 80,795 | 617,571 |
| 306,704 |
| 141A |
| Inspectors - Salaries & Wages | 407,931 | 410,384 | 407,564 | 349,831 |
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| 141B |
| Inspectors - Other Direct | 52,093 | 53,243 | 41,467 | 146,153 |
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|
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E | 22,058 | 1,340 |
| 51,921 |
|
|
| 142A |
| Rescue Units - Salaries & Wages | 4,430,187 | 3,974,928 | 2,827,637 | 1,890,717 | 1,552,615 | 1,887,308 |
| 142B |
| Rescue Units - Other Direct | 683,965 | 619,978 | 226,460 | 734,656 | 583,455 | 130,082 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E | 840,183 | 114,230 | 101,818 | 178,881 | 254,380 | 199,357 |
| 143A |
| Animal Control - Salaries & Wages | 166,978 | 159,072 | 149,544 | 82,892 | 73,908 | 99,620 |
| 143B |
| Animal Control - Other Direct | 176,404 | 150,505 | 119,544 | 130,347 | 105,506 | 76,355 |
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E | 25,538 | 7,467 | 20,584 |
| 18,335 | 79,043 |
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Med Examiner/Coroner - Other Direct | 6,700 | 12,600 | 11,400 | 5,375 | 10,950 | 7,050 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
| 67,427 | 200,967 |
| 145B |
| Pub. Safety All Other - Other Direct | 2,003 |
| 426,057 | 100,984 | 39,307 | 1,981,130 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E | 106,873 |
|
| 101,806 | 34,532 | 6,048 |
| 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 | 97,381 | 106,918 | 84,249 | 20,124 | 18,556 |
|
| 148B |
| Airport - Other Direct | 325,228 | 341,806 | 276,123 | 261,489 | 125,848 | 112,475 |
| 148C |
| Airport - Construction | 983,324 | 376,400 | 550,452 | 489,105 | 306,735 | 1,600,174 |
| 148D |
| Airport - Purchase of P,P&E | 2,530,360 | 114,127 |
| 1,500 | 19,820 | 1,496 |
| 149A |
| Mass Transit-County - Salaries & Wages |
|
|
|
|
|
|
| 149B |
| Mass Transit-County - Other Direct | 144,906 | 138,278 | 138,469 | 112,719 | 110,958 | 85,289 |
| 149C |
| Mass Transit-County - Construction |
|
|
|
|
|
|
| 149D |
| Mass Transit-County - Purchase of P,P&E |
|
|
|
|
|
|
| 150B |
| Mass Transit-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Trans. All Other - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Trans. All Other - Other Direct |
|
|
|
|
|
|
| 151C |
| Trans. All Other - Construction |
|
|
|
|
|
|
| 151D |
| Trans. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 152A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
| 53,046 |
| 152B | MENTAL | Solid Waste - Other Direct | 3,903,257 | 3,755,878 | 4,242,495 | 4,235,413 | 3,875,321 | 3,240,871 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E | 24,644 | 111,550 | 5,104 | 102,896 |
|
|
| 153A |
| Drainage & Watershed - Salaries & Wages | 105,272 | 98,253 | 83,428 | 57,769 | 56,562 | 71,674 |
| 153B |
| Drainage & Watershed - Other Direct | 212,242 | 204,430 | 51,569 | 116,313 | 246,534 | 56,855 |
| 153C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 153D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
| 25,263 |
|
|
| 154A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Environ. All Other - Other Direct | 58,107 | 70,449 | 167,511 | 55,797 | 48,591 | 44,496 |
| 155C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages | 533,269 | 505,293 | 465,159 | 349,905 | 651,207 | 728,076 |
| 156B | PHYS | Planning & Zoning - Other Direct | 62,616 | 74,741 | 94,102 | 224,544 | 349,199 | 133,591 |
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
| 2,800 | 17,214 | 24,522 | 53,609 | 22,748 |
| 157A |
| Economic Development - Salaries & Wages | 84,851 | 68,048 |
| 46,956 | 44,149 | 52,660 |
| 157B |
| Economic Development - Other Direct | 51,100 | 20,772 | 11,578 | 81,003 | 32,743 | 9,057 |
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
| 17,617 |
| 158A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Community Development - Other Direct |
| 22,999 | 293,400 |
| 157,950 | 240,589 |
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages | 149,156 | 139,073 | 131,009 | 93,947 | 99,326 | 114,603 |
| 159B |
| Agriculture Expansion - Other Direct | 287,982 | 218,336 | 199,010 | 213,609 | 198,171 | 163,163 |
| 159C |
| Agriculture Expansion - Construction | 562,011 | 2,853,511 | 4,045,638 | 203,318 |
| 74,703 |
| 159D |
| Agriculture Expansion - Purchase Of P,P&E | 7,922 | 11,422 |
| 5,432 |
|
|
| 160A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 160C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 160D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 161A |
| Econ. Dev. All Other - Salaries & Wages | 465,553 | 258,340 | 34,228 | 25,710 | 23,694 | 20,877 |
| 161B |
| Econ. Dev. All Other - Other Direct | 1,838,012 | 2,757,696 | 2,219,798 | 56,050 | 46,770 | 1,570,374 |
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E | 308,381 | 954,096 | 4,306,882 |
|
| 2,670 |
| 162A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 162B | SERVICES | Health - Other Direct | 127,000 | 100,000 | 45,000 | 45,000 | 45,000 | 65,000 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct | 36,413 | 36,100 | 32,812 | 30,347 | 29,565 | 28,291 |
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages | 1,993,063 | 1,906,160 | 1,783,540 | 1,306,068 | 1,186,074 | 1,360,850 |
| 164B |
| Administration - Other Direct | 436,204 | 439,813 | 310,934 | 642,711 | 598,520 | 260,109 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E | 8,900 | 25,119 | 3,331 | 32,023 | 4,074 | 14,591 |
| 165B |
| Assistance Programs - Other Direct | 1,577,885 | 1,201,919 | 1,144,052 | 1,029,421 | 969,250 | 783,707 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages |
|
|
|
|
|
|
| 168B |
| Other Human Services - Other Direct |
|
|
|
|
|
|
| 168C |
| Other Human Services - Construction |
|
|
|
|
|
|
| 168D |
| Other Human Services - Purchase of P,P&E |
|
|
|
|
|
|
| 169A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 169B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 169C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 169D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 170A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 170B |
| Human Serv. All Other - Other Direct | 206,217 | 112,998 | 116,337 | 57,390 | 62,109 | 101,996 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 317,470 | 295,121 | 292,442 | 205,266 | 176,391 | 177,015 |
| 171B | AND | Recreation & Parks - Other Direct | 228,972 | 269,149 | 210,197 | 254,251 | 230,959 | 166,574 |
| 171C | RECREAT. | Recreation & Parks - Construction | 175,586 | 411,712 | 1,071 | 150,309 | 1,614,222 | 38,312 |
| 171D |
| Recreation & Parks - Purchase of P,P&E | 191,284 | 85,383 | 143,674 | 246,559 | 100,653 | 440,047 |
| 172A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 172B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 172C |
| Coliseum - Construction |
|
|
|
|
|
|
| 172D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 173A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 173B |
| Museums - Other Direct |
|
|
|
| 1,178,851 |
|
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages | 271,174 | 266,049 | 255,838 | 150,991 | 127,673 | 152,735 |
| 174B |
| Libraries - Other Direct | 133,203 | 137,660 | 131,910 | 124,457 | 97,202 | 57,510 |
| 174C |
| Libraries - Construction | 1,500,601 | 173,544 |
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E |
|
|
| 2,632 | 18,963 | 1,899 |
| 175A |
| All Other - Salaries & Wages | 158,159 | 186,660 | 208,875 | 124,905 | 99,680 | 120,675 |
| 175B |
| All Other - Other Direct | 128,859 | 128,855 | 137,603 | 255,165 | 250,907 | 110,167 |
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E | 282,075 | 67,536 | 48,349 | 115,858 | 14,343 | 19,820 |
| 176A |
| Water & Sewer - Salaries & Wages | 988,741 | 950,395 | 919,445 | 637,763 | 559,178 | 494,662 |
| 176B |
| Water & Sewer - Other Direct | 3,614,832 | 2,958,410 | 2,017,173 | 3,536,148 | 3,018,477 | 7,807,656 |
| 176C |
| Water & Sewer - Construction | 16,492,369 | 5,880,845 |
| 617,568 | 4,747,255 | 9,667,313 |
| 176D |
| Water & Sewer - Purchase of P,P&E | 93,986 | 531,897 | 1,699,248 | 1,284,175 | 58,344 | 10,613 |
| 177B | DEBT | Water & Sewer - Interest & Fees | 1,054,271 | 359,148 | 401,183 |
| 478,573 | 292,159 |
| 177D | SERVICE | Water & Sewer - Principal | 1,740,178 | 1,202,014 | 1,159,980 | 1,563,513 | 1,079,140 | 643,679 |
| 178B |
| Public School - Interest & Fees | 494,220 | 418,692 | 325,600 | 354,100 | 404,700 | 653,947 |
| 178D |
| Public School - Principal | 1,944,348 | 2,067,425 | 930,000 | 950,000 | 950,000 | 900,000 |
| 179B |
| Comm/Tech College - Interest & Fees |
|
|
|
|
|
|
| 179D |
| Comm/Tech College - Principal |
|
|
|
|
|
|
| 180B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 180D |
| Hospital - Principal |
|
|
|
|
|
|
| 181B |
| All Other - Interest & Fees | 5,270 |
|
|
|
|
|
| 181D |
| All Other - Principal | 788,522 |
|
|
|
|
|
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated | 110,504 | 87,944 | 102,460 | 96,565 | 84,660 | 77,040 |
| 184B | BENEFITS | Separation Allowance - Law Enforcement | 29,499 | 29,499 | 24,418 | 24,638 | 36,615 | 29,711 |
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 37,664 | 39,507 | 236,614 | 38,883 | 92,333 | 85,743 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount |
| 647,094 | 706,686 | 698,637 | 674,653 | 573,550 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount |
| 33,887 | 37,650 |
|
|
|
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount |
| 525 | 7,649 | 99,220 | 87,801 | 91,612 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 8,603,952 | 8,541,848 | 8,526,751 | 8,085,571 | 7,362,740 | 6,550,964 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 8,320,684 | 22,249,308 | 5,292,606 | 4,145,518 | 832,877 | 821,243 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount |
|
|
|
|
|
|
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 200B |
| Other - Item Number |
|
|
|
|
|
|
| 200C |
| Other - Amount |
|
|
|
|
|
|
| 201A |
| Other - Recipient |
|
|
|
|
|
|
| 201B |
| Other - Item Number |
|
|
|
|
|
|
| 201C |
| Other - Amount |
|
|
|
|
|
|
| 202A |
| Other - Recipient |
|
|
|
|
|
|
| 202B |
| Other - Item Number |
|
|
|
|
|
|
| 202C |
| Other - Amount |
|
|
|
|
|
|
| 203A |
| Other - Recipient |
|
|
|
|
|
|
| 203B |
| Other - Item Number |
|
|
|
|
|
|
| 203C |
| Other - Amount |
|
|
|
|
|
|
| 204A |
| Other - Recipient |
|
|
|
|
|
|
| 204B |
| Other - Item Number |
|
|
|
|
|
|
| 204C |
| Other - Amount |
|
|
|
|
|
|
| 204.1A |
| Other - Recipient |
|
|
|
|
|
|
| 204.1B |
| Other - Item Number |
|
|
|
|
|
|
| 204.1C |
| Other - Amount |
|
|
|
|
|
|
| 204.2A |
| Other - Recipient |
|
|
|
|
|
|
| 204.2B |
| Other - Item Number |
|
|
|
|
|
|
| 204.2C |
| Other - Amount |
|
|
|
|
|
|
| 205 | PART 6 | Current year's levy -- Excluding motor vehicles | 25,518,589 | 25,068,815 | 24,593,249 | 23,930,088 | 16,555,890 | 15,764,077 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 672,142 | 720,011 | 710,330 | 901,152 | 1,116,197 | 1,053,365 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 916,305 | 398,414 | 298,293 | 388,714 | 295,303 | 297,300 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 64,782 | 67,553 | 65,256 | 79,535 | 123,099 | 131,380 |
| 209 |
| Percentage of Taxes Collected All Property % | 96.25 | 98.19 | 98.56 | 98.11 | 97.63 | 97.45 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 96.41 | 98.41 | 98.79 | 98.38 | 98.22 | 98.11 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 90.36 | 90.62 | 90.81 | 91.17 | 88.97 | 87.53 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance | 5,289,303 | 12,352,148 | 11,718,109 | 10,351,267 | 10,072,004 | 7,124,807 |
| 213B |
| Capital Rev Funds - Schools - Ending Balance | 4,455,246 | 5,289,303 | 12,352,148 | 11,718,109 | 10,351,267 | 10,072,004 |
| 214A |
| Capital Rev Funds - Hosp - Beginning Balance |
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|
|
|
| 214B |
| Capital Rev Funds - Hosp - Ending Balance |
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|
|
| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund |
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|
|
|
|
|
| 215B | CASH & | Cash On Hand & in Bank - Construction Bond |
| 18,212,979 |
|
|
|
|
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds | 69,654,296 | 56,280,197 | 83,542,066 | 81,795,996 | 71,315,646 | 67,646,484 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) |
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|
|
|
|
| 216B |
| Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 217 |
| Investment in Property - B(1) - B(4) |
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|
|
|
| 218 |
| Amount Expended During FY - B(5) and B(7) |
|
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|
|
|
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| 219 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated |
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|
|
|
|
|
| 220B |
| Opening Balance(s) White Goods Account Undesignated | -31,572 | -9,979 | -4,186 | -12,328 | -16,412 | -10,127 |
| 221 |
| Total Revenue Credited to white Goods Account | 15,576 | 110,319 | 12,987 | 27,241 | 29,979 | 28,157 |
| 222A |
| Total Expenditures for Operations | 23,113 | 20,362 | 18,119 | 19,099 | 25,895 | 34,442 |
| 222B |
| Total Expenditures for Capital Improvements |
| 111,550 |
|
|
|
|
| 222C |
| Expenditures for illegal dump cleanups |
|
| 661 |
|
|
|
| 223A |
| Ending Balance in White Goods Account Designated |
|
|
|
|
|
|
| 223B |
| Ending Balance in White Goods Account Undesignated | -39,109 | -31,572 | -9,979 | -4,186 | -12,328 | -16,412 |
| 224B |
| The Amount of White Goods Tax Actually Received | 10,609 | 9,062 | 9,333 | 8,629 | 8,012 | 7,226 |
| 225B |
| Amount in 218 that would have been received if 100% eligible | 10,609 | 9,062 | 9,333 | 8,629 | 8,012 | 7,226 |
| 226 |
| Calculate Threshold Amount. | 2,652 | 2,266 | 2,333 | 2,157 | 2,003 | 1,807 |
| 227 |
| Total Tonnage of White Goods Scrap Metal Collected | 198 | 263 | 357 | 443 | 831 | 502 |
| 228 |
| Name of Recycler or Disposal Facility |
|
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|
| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 87,778,549 | 105,861,039 | 81,352,911 | 80,343,238 | 62,913,740 | 85,683,804 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
|
|
|
|
| 13,811,082 |
| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 20,168,833 | 11,479,046 | 15,150,298 | 17,607,343 | 8,224,078 | 5,857,657 |
| 229D |
| Amount - Net Revenues Per AFIR | 67,609,716 | 94,381,993 | 66,202,613 | 62,735,895 | 54,689,662 | 66,015,065 |
|
| Calculated amount | 67,609,716 | 94,381,993 | 66,202,613 | 62,735,895 | 54,689,662 | 66,015,065 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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|
|
|
|
| 230A |
| Amount - Total Expend & Other Financing Uses | 109,500,858 | 97,755,615 | 80,677,292 | 68,411,346 | 58,772,971 | 74,855,188 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
|
|
|
|
| 9,427,636 |
| 230C |
| Amount - Subtract Interfund Transfers Out | 20,168,833 | 11,479,046 | 15,150,298 | 17,607,343 | 8,224,078 | 5,857,657 |
| 230D |
| Amount - Net Expenditures Per AFIR | 89,332,025 | 86,276,569 | 65,526,994 | 50,804,003 | 50,548,893 | 59,569,895 |
|
| Calculated amount | 89,332,025 | 86,276,569 | 65,526,994 | 50,804,003 | 50,548,893 | 59,569,895 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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| 950 | PART 10 | Official | Sandra Hill |
|
| 951 | CERTI- | Title | Finance Director |
|
| 952 | FICATION | Date | 02/22/2010 | 01/25/2009 | 01/27/2008 | 01/31/2007 | 02/02/2006 | 02/18/2005 |
| 953 |
| Contact | Sandra Hill |
|
| 954 |
| Title | Finance Director |
|
| 955 |
| Telephone | 252-232-2381 |
|
| 956 |
| Fax # | 252-232-2141 |
|