Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
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| Property Tax | $1,264,434 | 1,221,085 | 1,199,262 | 1,172,949 | 1,154,535 | 1,091,496 |
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| Utility | 1,954,858 | 1,672,803 | 1,541,303 | 1,807,730 | 1,486,197 | 1,460,547 |
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| Sales Tax | 518,434 | 573,213 | 587,352 | 585,103 | 617,809 | 572,377 |
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| Sales & Services | 642,270 | 804,121 | 623,046 | 576,837 | 370,111 | 489,259 |
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| Intergovernmental | 1,111,683 | 3,997,613 | 4,340,749 | 849,393 | 1,206,643 | 1,052,099 |
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| Debt Proceeds | - | 484,000 | - | 114,493 | 180,410 | 2,855,618 |
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| Other Miscellaneous | 295,765 | 676,944 | 4,322,160 | 138,570 | 98,493 | 98,354 |
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| Total | $5,787,444 | 9,429,779 | 12,613,872 | 5,245,075 | 5,114,198 | 7,619,750 |
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| Expenditures by Function |
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| Utility | $2,057,121 | 1,649,846 | 1,553,729 | 1,251,866 | 1,364,441 | 3,560,839 |
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| Debt Service | 489,867 | 635,282 | 439,401 | 534,544 | 517,508 | 329,085 |
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| Transportation | 374,501 | 183,719 | 184,023 | 413,783 | 1,201,657 | 1,133,081 |
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| General Government | 1,491,219 | 954,067 | 983,114 | 1,039,192 | 591,749 | 517,980 |
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| Public Safety | 1,223,847 | 1,939,504 | 1,141,745 | 1,097,237 | 937,469 | 1,142,712 |
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| Other | 831,419 | 3,948,171 | 7,758,475 | 739,686 | 1,638,728 | 182,427 |
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| Total | $6,467,974 | 9,310,589 | 12,060,487 | 5,076,308 | 6,251,552 | 6,866,124 |
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| Expenditures by Object |
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| Salaries & Wages | $2,117,302 | 1,920,001 | 1,907,807 | 1,931,339 | 1,821,168 | 1,684,231 |
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| Capital Outlay | 472,577 | 3,798,981 | 6,529,773 | - | 834,031 | 2,891,638 |
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| Other Operating + Debt Service | 3,878,095 | 3,591,607 | 3,622,907 | 3,144,969 | 3,596,353 | 2,290,255 |
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| Total | $6,467,974 | 9,310,589 | 12,060,487 | 5,076,308 | 6,251,552 | 6,866,124 |
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| Per Capita Revenues by Source |
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| Property Tax | $276 | 266 | 261 | 254 | 251 | 237 |
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| Utility | 427 | 365 | 336 | 392 | 324 | 318 |
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| Sales Tax | 113 | 124 | 127 | 128 | 134 | 124 |
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| Sales & Services | 140 | 175 | 136 | 125 | 81 | 106 |
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| Intergovernmental | 243 | 872 | 945 | 184 | 263 | 229 |
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| Debt Proceeds | - | 106 | - | 25 | 39 | 621 |
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| Other Miscellaneous | 65 | 148 | 941 | 30 | 21 | 21 |
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| Total | $1,264 | 2,056 | 2,746 | 1,138 | 1,113 | 1,656 |
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| Per Capita Expenditures by Function |
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| Utility | $449 | 360 | 338 | 272 | 297 | 774 |
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| Debt Service | 107 | 138 | 96 | 116 | 113 | 72 |
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| Transportation | 82 | 40 | 40 | 90 | 262 | 246 |
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| General Government | 326 | 208 | 213 | 225 | 128 | 113 |
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| Public Safety | 267 | 423 | 249 | 238 | 204 | 248 |
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| Other | 182 | 861 | 1,689 | 160 | 357 | 40 |
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| Total | $1,413 | 2,030 | 2,625 | 1,101 | 1,361 | 1,493 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $462 | 419 | 415 | 419 | 397 | 366 |
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| Capital Outlay | 103 | 828 | 1,421 | - | 182 | 629 |
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| Other Operating | 848 | 783 | 789 | 682 | 782 | 498 |
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| Total | $1,413 | 2,030 | 2,625 | 1,101 | 1,361 | 1,493 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 119 | 117 | 120 | 119 | 116 | 114 |
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| Average Population In Group | 4,614 | 4,782 | 4,848 | 4,820 | 4,759 | 4,871 |
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| Town of Mount Olive Population | 4,578 | 4,587 | 4,594 | 4,610 | 4,593 | 4,600 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 345 | 342 | 312 | 306 | 296 | 284 |
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| Utility | 313 | 319 | 316 | 326 | 307 | 292 |
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| Sales Tax | 140 | 162 | 158 | 154 | 146 | 140 |
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| Sales & Services | 86 | 82 | 79 | 74 | 70 | 68 |
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| Intergovernmental | 184 | 184 | 176 | 160 | 165 | 184 |
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| Debt Proceeds | 212 | 176 | 109 | 95 | 65 | 77 |
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| Other Miscellaneous | 105 | 127 | 161 | 126 | 110 | 97 |
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| Total | 1,385 | 1,392 | 1,311 | 1,241 | 1,159 | 1,142 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 415 | 381 | 334 | 305 | 290 | 305 |
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| Debt Service | 101 | 105 | 97 | 98 | 101 | 104 |
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| Transportation | 95 | 113 | 112 | 112 | 105 | 100 |
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| General Government | 185 | 172 | 160 | 156 | 154 | 159 |
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| Public Safety | 317 | 325 | 312 | 280 | 268 | 261 |
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| Other | 218 | 235 | 237 | 209 | 218 | 199 |
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| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 430 | 425 | 408 | 390 | 385 | 359 |
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| Capital Outlay | 320 | 287 | 254 | 205 | 179 | 208 |
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| Other Operating | 581 | 619 | 590 | 565 | 572 | 561 |
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| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $3,204,755 | 3,491,136 | 2,843,862 | 2,704,355 | 2,588,905 | 2,609,829 |
| General Fund expenditures | 3,760,694 | 3,049,387 | 2,840,792 | 2,830,768 | 2,961,283 | 2,787,792 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | 30,000 | 30,000 | 23,000 | 23,000 | 23,000 | 23,500 |
| Capital leases and installment purchase proceeds | 57,794 | 34,000 | - | 114,493 | 180,410 | - |
| Other items | - | - | - | - | - | 226,683 |
| Excess of revenues and other sources over (under) expenditures and other uses | (528,145) | 445,749 | (19,930) | (34,920) | (214,968) | 25,220 |
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| Fund balance available (FBA): |
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| In dollars | $142,991 | 449,980 | 194,572 | 69,845 | 49,744 | 538,307 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 3.83 | 14.78 | 6.79 | 2.55 | 1.77 | 19.15 |
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| Group weighted average FBA % | 70.08 | 65.07 | 64.31 | 62.32 | 62.21 | 61.38 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds: Go to top of page |
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| Water/Sewer, Airport Operation |
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| Combined financial results: |
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| Working capital | ($385,698) | (5,808) | 584,074 | (2,725,778) | (530,931) | (395,732) |
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| Quick ratio | 0.42 | 0.88 | 4.70 | 0.10 | 0.33 | 0.36 |
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| Net income | 283,469 | 2,784,135 | 3,440,096 | 653,996 | 635,200 | 609,140 |
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| Cashflow from operations | 319,565 | 350,302 | (330,175) | 361,943 | 381,950 | 620,617 |
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| Depreciation & Amortization Expense | 126,241 | 130,331 | 138,342 | 147,353 | 157,628 | 307,667 |
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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 | 4,578 | 4,587 | 4,594 | 4,610 | 4,593 | 4,600 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $537,375 | 1,027,161 | 930,880 | 366,142 | 425,800 | 554,011 |
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| Investment Earnings | 11,405 | 584,809 | 89,785 | 34,429 | 4,460 | 6,756 |
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| Tax Rate Equivalent | 0.0054 | 0.2858 | 0.0451 | 0.0173 | 0.0024 | 0.0036 |
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| Tax Rate Equivalent Group weighted average | 0.0129 | 0.0296 | 0.0439 | 0.0322 | 0.0212 | 0.0115 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
| 2003 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $212,759,420 | 204,647,828 | 199,002,042 | 199,207,596 | 189,047,732 | 186,607,563 |
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| Tax Rate | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 |
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| Tax Rate Group weighted average | 0.2710 | 0.2682 | 0.3126 | 0.3191 | 0.3626 | 0.3759 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 82.81 | 87.95 | 90.83 | 94.52 | 98.22 | 99.87 |
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| Assessment -to-Sales Ratio Group weighted average | 92.21 | 90.92 | 83.47 | 91.52 | 85.31 | 89.22 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $256,924,792 | 232,686,558 | 219,092,857 | 210,757,084 | 192,473,765 | 186,850,469 |
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| EffectiveTax Rate | 0.4886 | 0.5189 | 0.5359 | 0.5577 | 0.5795 | 0.5892 |
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| Group weighted average Effective Tax Rate | 0.2499 | 0.2438 | 0.2610 | 0.2921 | 0.3093 | 0.3354 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 94.10 | 94.21 | 93.52 | 93.75 | 93.13 | 92.12 |
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| Percent Collected Group weighted average | 97.20 | 96.72 | 96.76 | 96.72 | 96.85 | 96.72 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 95.57 | 96.22 | 95.54 | 95.99 | 95.04 | 94.57 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.55 | 98.08 | 98.00 | 98.08 | 97.96 | 98.15 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 81.07 | 79.01 | 78.79 | 76.88 | 79.38 | 77.00 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.15 | 85.75 | 86.04 | 86.22 | 85.87 | 85.65 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 23,549 | 67,386 | 72,813 | 73,866 | 77,525 | 88,875 |
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| Tax Rate Equivalent | 0.0111 | 0.0329 | 0.0366 | 0.0371 | 0.0410 | 0.0476 |
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| Dominant County: Wayne |
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| Debt Information |
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| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| Baa2 | Baa2 |
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| S & P |
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| BBB- | BBB- |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $4,947,000 | 5,000,000 | 5,000,000 | 2,470,000 | 2,510,000 | 2,550,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 4,947,000 | 5,000,000 | 5,000,000 | 2,470,000 | 2,510,000 | 2,550,000 |
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| Per Capita | $1,081 | 1,090 | 1,088 | 536 | 546 | 554 |
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| Total Per Capita for the Population Group | 158 | 152 | 149 | 162 | 162 | 159 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 1.9255% | 2.1488% | 2.2821% | 1.1720% | 1.3041% | 1.3647% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1078% | 0.1101% | 0.1223% | 0.1565% | 0.1724% | 0.1878% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $2,800,094 | 2,934,435 | 3,054,776 | 1,805,118 | 1,990,720 | 2,176,323 |
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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 4,578 | 4,587 | 4,594 | 4,610 | 4,593 | 4,600 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 3,961,170 | 4,546,305 | 3,536,206 | 3,616,708 | 3,814,199 | 3,809,856 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 1,076,654 | 1,061,096 | 704,979 | 771,119 | 825,177 | 694,237 |
| 3.5A | SUMMARY | Business Type Activities Assets | 21,091,015 | 20,806,101 | 18,211,395 | 10,951,056 | 10,602,465 | 10,273,966 |
| 3.5B |
| Business Type Activities Liabilties | 8,338,548 | 8,337,103 | 8,526,532 | 4,706,289 | 5,011,694 | 5,318,395 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 1,251,283 | 1,204,541 | 1,180,233 | 1,156,618 | 1,135,935 | 1,023,992 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections |
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| 53,157 |
| 13 |
| Penalties and interest | 13,151 | 16,544 | 19,029 | 16,331 | 18,600 | 14,347 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16 |
| 1% Local government sales and use tax | 518,434 | 573,213 | 587,352 | 585,103 | 617,809 | 228,722 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) |
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| 120,079 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) |
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| 118,998 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) |
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| 104,578 |
| 19 |
| Licenses Privilege |
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| 13,299 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax |
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| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 14,772 | 19,028 | 42,589 | 48,577 | 58,362 | 20,273 |
| 23 |
| Local occupancy tax |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety |
| 250,000 |
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| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other | 200,131 | 10,843 | 21,243 | 281,986 |
| 115,462 |
| 33 |
| Utility franchise tax | 88,996 |
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| 34 |
| Housing/community development |
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| 1,226 |
| 35 |
| All Other |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 56,318 | 51,873 |
| 43 |
| Piped Natural Gas Charge Distribution |
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| 2,910 |
| 44 |
| Utility franchise tax | 277,219 | 252,668 | 228,602 | 211,287 | 148,672 | 144,770 |
| 45 |
| Beer and Wine tax | 20,600 | 21,162 | 20,831 | 20,287 | 20,361 | 19,739 |
| 46 |
| Powell Bill | 147,558 | 165,692 | 149,270 | 152,114 | 153,590 | 140,715 |
| 47 |
| Food stamp purchases tax reimbursement |
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| 48 |
| Inventories tax reimbursements |
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| 49 |
| Senior Citizens Exemption - 50% |
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|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees | 5,465 | 7,172 | 6,060 | 5,993 | 8,738 | 5,474 |
| 51 |
| General Government |
|
|
|
|
|
|
| 52 |
| Public safety | 176,947 | 53,521 | 30,310 | 19,471 | 89,838 | 3,906 |
| 53 |
| Transportation - Streets |
|
|
|
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection | 90,068 | 3,161,555 | 3,475,622 | 65,020 | 560,025 | 117,119 |
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 57 |
| Econ. & Phys. Dev. - All Other |
| 75,000 | 408,811 | 76,568 | 169,101 | 134,258 |
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation |
|
|
|
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
| 6,626 |
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety | 88,032 |
|
|
|
| 81,188 |
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other | 16,667 |
|
| 16,667 |
|
|
| 66 |
| Environmental protection |
|
|
|
|
| 214,677 |
| 67 |
| Economic and physical development |
|
|
|
|
| 12,156 |
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
|
|
|
|
|
| 71 | PERMITS | Building permits | 50,701 | 23,781 | 24,669 | 21,641 | 23,525 | 13,318 |
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 120 |
|
|
| 4,880 |
|
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 71,380 | 78,151 | 72,198 | 20,440 | 21,585 | 44,730 |
| 76 |
| Airport | 54,981 | 48,727 | 46,216 | 65,310 | 39,476 | 136 |
| 77 |
| Fire protection charges |
| 199,024 | 103,086 | 85,451 |
|
|
| 78 |
| Solid waste | 380,149 | 350,296 | 294,512 | 314,624 | 255,491 | 248,895 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
| 154,008 |
| 80 |
| Cemeteries | 77,500 | 31,510 | 33,370 | 43,880 | 26,470 | 21,550 |
| 81 |
| Recreation service revenues |
| 19,394 | 18,664 | 17,340 | 17,554 | 19,940 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues | 20,175 |
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 38,085 | 77,019 | 55,000 | 29,792 | 9,535 |
|
| 86 | UTILITY | Water and sewer charges | 1,954,858 | 1,672,803 | 1,541,303 | 1,807,730 | 1,486,197 | 1,460,547 |
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 11,405 | 584,809 | 89,785 | 34,429 | 4,460 | 6,756 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
|
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets | 67,016 |
|
|
|
| 26,450 |
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution | 21,565 | 19,326 | 17,830 | 10,923 | 7,266 | 3,813 |
| 98 |
| Other miscellaneous revenues | 42,392 |
|
|
|
| 5,852 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
| 2,642,230 |
| 100 |
| Proceeds of capital leases and installment purchases |
| 484,000 |
| 114,493 | 180,410 | 213,388 |
| 101 |
| Other | 87,794 | 30,000 | 4,147,287 | 23,000 |
| 8,593 |
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
| -19,137 |
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 12,810 | 14,102 | 16,497 |
| 68,808 | 2,450 |
| 109B | GENERAL | Governing body - All other Direct | 71,378 | 66,600 | 39,754 | 64,525 | 67,471 | 35,523 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures | 25,000 | 15,000 |
|
|
|
|
| 110A |
| Administration - Salaries | 180,438 | 185,287 | 183,105 | 178,872 | 115,119 | 153,437 |
| 110B |
| Administration - All other Direct | 566,264 | 174,010 | 264,486 | 256,097 | 209,084 | 230,205 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
|
| 26,191 |
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries | 164,976 | 197,788 | 208,189 | 205,903 | 27,244 | 24,214 |
| 115B |
| Public Buildings - All other Direct | 470,353 | 293,780 | 271,083 | 333,795 | 83,623 | 44,960 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
| 7,500 |
|
| 20,400 | 1,000 |
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct |
|
|
|
|
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 683,755 | 594,494 | 603,789 | 597,962 | 555,179 | 554,325 |
| 119B | SAFETY | Police and Communications - All other Direct | 124,062 | 122,432 | 90,724 | 156,405 | 140,059 | 119,237 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 72,181 | 49,780 |
|
|
| 2,245 |
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 121A |
| Emergency Management - Salaries |
|
|
|
|
|
|
| 121B |
| Emergency Management - All other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 122A |
| Fire - Salaries | 85,244 | 78,237 | 76,090 | 73,293 | 54,953 | 63,490 |
| 122B |
| Fire - All other Direct | 73,419 | 92,010 | 55,345 | 94,900 | 28,767 | 59,376 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures |
| 833,778 | 154,013 |
| 5,219 | 98,393 |
| 123A |
| Inspectors - Salaries | 71,691 | 68,808 | 76,391 | 93,411 | 77,516 | 36,384 |
| 123B |
| Inspectors - All other Direct | 41,403 | 41,511 | 33,020 | 28,526 | 24,475 | 14,772 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
| 15,543 |
| 124A |
| Rescue Units - Salaries |
|
|
|
|
| 49,477 |
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
| 61,272 |
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
| 47,247 |
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries | 30,616 | 19,563 | 14,246 | 13,469 | 329,628 | 253,424 |
| 128B |
| Streets and Highways - All other Direct | 77,179 | 96,424 | 93,756 | 21,432 | 623,628 | 490,300 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
|
|
|
| 184,526 | 92,461 |
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries |
|
|
|
|
| 24,962 |
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct |
|
|
|
|
| 125,669 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
| 1,440 |
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
| 63,875 | 44,660 |
| 134B |
| Airport - All other Direct | 191,278 | 67,732 | 76,021 | 378,882 |
| 100,165 |
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures | 75,428 |
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries | 212,680 | 209,827 | 129,113 | 123,327 |
|
|
| 136B | MENTAL | Solid Waste - All other Direct | 494,628 | 440,331 | 427,965 | 376,736 | 799,758 |
|
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
| 454,550 |
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
| 7,209 | 4,043 |
| 138B |
| Cemeteries - All other Direct |
|
|
|
| 34,595 | 35,475 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
| 77,668 |
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
| 199,866 | 326,510 | 73,571 |
|
|
| 139C |
| Environmental Protection - All Other - Construction |
| 2,892,923 | 6,375,760 |
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning and Zoning - All other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct |
|
|
|
| 169,101 |
|
| 141C |
| Economic Development - Construction |
|
|
|
|
| 35,781 |
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
| 75,000 | 408,911 | 76,568 |
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries | 60,412 | 62,903 | 26,031 | 27,523 | 24,038 | 15,190 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 63,699 | 67,321 | 64,185 | 61,961 | 63,068 | 78,889 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
|
|
|
| 8,741 |
|
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 614,680 | 488,992 | 574,356 | 617,579 | 497,599 | 458,175 |
| 158B |
| Water and Sewer - All other Direct | 1,142,473 | 1,160,854 | 979,373 | 634,287 | 783,915 | 531,327 |
| 158C |
| Water and Sewer - Construction |
|
|
|
|
| 2,255,252 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 299,968 |
|
|
| 82,927 | 316,085 |
| 159A |
| Electric Power - Salaries |
|
|
|
|
|
|
| 159B |
| Electric Power - All other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
|
| 160.1B |
| Storm water other operating |
|
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments | 178,317 | 267,653 | 89,782 | 98,359 | 115,964 | 193,875 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 151,184 | 213,607 | 188,541 | 276,109 | 269,334 | 117,153 |
| 162B |
| Electric - Debt Service Interest Payments |
|
|
|
|
|
|
| 162D |
| Electric - Debt Service Principal Payments |
|
|
|
|
|
|
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
|
| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 48,706 | 33,478 | 40,876 | 44,155 | 26,581 | 10,907 |
| 166D |
| All Other - Debt Service Principal Payments | 111,660 | 120,544 | 120,202 | 115,921 | 105,629 | 7,150 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 72,092 | 58,454 | 52,373 | 52,740 | 51,301 | 20,951 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
| 13,049 |
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
|
|
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
|
|
|
|
|
|
| 174A |
| General Governmental Actitivies shared with the County (County) |
|
|
|
|
|
|
| 174B |
| General Governmental Actitivies shared with the County (Item number) |
|
|
|
|
|
|
| 174C |
| General Governmental Actitivies shared with the County (Amount) |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) (State) |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) (Item number) |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) (Amount) |
|
|
|
|
|
|
| 176A |
| Others - Name of Payee #1 |
|
|
|
|
|
|
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
|
|
|
|
|
|
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 1,094,403 | 1,027,562 | 988,770 | 1,042,275 | 991,519 | 970,721 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 123,893 | 136,166 | 135,316 | 138,864 | 137,229 | 157,087 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 48,457 | 38,800 | 44,114 | 41,755 | 49,222 | 52,752 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 23,455 | 28,586 | 28,699 | 32,111 | 28,303 | 36,123 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 94.1 | 94.21 | 93.52 | 93.75 | 93.13 | 92.12 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 95.57 | 96.22 | 95.54 | 95.99 | 95.04 | 94.57 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 81.07 | 79.01 | 78.79 | 76.88 | 79.38 | 77.00 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
|
|
|
|
|
| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
|
|
|
|
|
|
| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
|
|
|
|
|
|
| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
|
|
|
|
|
|
| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
|
|
|
|
|
|
| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
|
|
|
|
|
|
| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
|
|
|
|
|
|
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 537,375 | 1,027,161 | 930,880 | 366,142 | 425,800 | 554,011 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
|
|
|
|
|
| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
|
|
|
|
|
|
| 193 |
| Amount of Tax Revenues taken into account under G.S. |
|
|
|
|
|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 5,787,444 | 9,429,779 | 12,613,872 | 5,245,075 | 5,137,198 | 7,676,584 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
|
|
| 23,000 | 56,834 |
| 194D |
| Amounts - Net Revenues per AFIR | 5,787,444 | 9,429,779 | 12,613,872 | 5,245,075 | 5,114,198 | 7,619,750 |
|
| Calculated amount | 5,787,444 | 9,429,779 | 12,613,872 | 5,245,075 | 5,114,198 | 7,619,750 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 6,467,974 | 9,310,589 | 12,060,487 | 5,076,308 | 6,274,552 | 6,922,958 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
|
|
| 23,000 | 56,834 |
| 195D |
| Amounts Net Expenditures per AFIR | 6,467,974 | 9,310,589 | 12,060,487 | 5,076,308 | 6,251,552 | 6,866,124 |
|
| Calculated amount | 6,467,974 | 9,310,589 | 12,060,487 | 5,076,308 | 6,251,552 | 6,866,124 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | ARLENE TALTON |
|
|
|
| 951 |
| Title of Official | FINANCE OFFICER |
|
|
|
| 952 |
| Date Certified | 12/07/2009 | 03/23/2009 | 07/07/2008 |
|
|
|
| 953 |
| Person to Contact | ARLENE TALTON |
|
|
|
| 954 |
| Title of Person to Contact | FINANCE OFFICER |
|
|
|
| 955 |
| Telephone Number | 1-919-658-9537 |
|
|
|
| 956 |
| Facsimile Number | 1-919-658-5257 |
|
|
|