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 | $4,778,068 | 4,438,510 | 4,050,290 | 3,670,356 | 3,664,645 | 3,829,540 |
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| Utility | 17,481,052 | 16,430,176 | 16,042,537 | 14,078,721 | 14,761,053 | 12,889,796 |
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| Sales Tax | 2,717,347 | 2,979,005 | 2,906,029 | 2,640,648 | 2,533,960 | 2,409,606 |
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| Sales & Services | 681,695 | 576,949 | 563,606 | 458,119 | 479,798 | 403,375 |
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| Intergovernmental | 2,824,287 | 2,181,871 | 1,894,544 | 1,904,975 | 1,502,165 | 1,727,727 |
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| Debt Proceeds | 5,415,000 | 1,569,750 | 718,993 | 5,436,200 | 12,523,682 | 6,450,850 |
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| Other Miscellaneous | 849,589 | 2,334,731 | 1,557,943 | 1,494,955 | 4,657,299 | 847,636 |
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| Total | $34,747,038 | 30,510,992 | 27,733,942 | 29,683,974 | 40,122,602 | 28,558,530 |
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| Expenditures by Function |
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| Utility | $16,206,835 | 17,150,405 | 13,796,738 | 14,950,114 | 19,970,057 | 11,426,868 |
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| Debt Service | 3,827,279 | 3,437,021 | 2,962,063 | 3,284,744 | 8,524,262 | 3,378,845 |
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| Transportation | 899,378 | 914,444 | 1,211,639 | 825,604 | 998,304 | 917,425 |
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| General Government | 2,387,742 | 2,498,304 | 2,229,608 | 2,245,174 | 2,179,444 | 2,108,750 |
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| Public Safety | 5,253,174 | 4,654,281 | 4,545,879 | 4,605,490 | 4,371,019 | 4,211,122 |
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| Other | 4,187,910 | 3,569,346 | 3,683,229 | 3,755,125 | 3,663,135 | 3,155,829 |
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| Total | $32,762,318 | 32,223,801 | 28,429,156 | 29,666,251 | 39,706,221 | 25,198,839 |
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| Expenditures by Object |
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| Salaries & Wages | $9,603,078 | 9,022,037 | 8,841,931 | 8,348,204 | 7,738,806 | 7,248,220 |
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| Capital Outlay | 4,774,662 | 5,123,263 | 2,937,667 | 5,014,513 | 11,015,059 | 1,982,798 |
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| Other Operating + Debt Service | 18,384,578 | 18,078,501 | 16,649,558 | 16,303,534 | 20,952,356 | 15,967,821 |
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| Total | $32,762,318 | 32,223,801 | 28,429,156 | 29,666,251 | 39,706,221 | 25,198,839 |
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| Per Capita Revenues by Source |
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| Property Tax | $350 | 327 | 306 | 281 | 282 | 296 |
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| Utility | 1,279 | 1,212 | 1,213 | 1,077 | 1,137 | 996 |
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| Sales Tax | 198 | 220 | 219 | 201 | 195 | 185 |
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| Sales & Services | 50 | 43 | 43 | 35 | 37 | 31 |
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| Intergovernmental | 207 | 161 | 143 | 146 | 116 | 134 |
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| Debt Proceeds | 396 | 116 | 54 | 416 | 964 | 499 |
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| Other Miscellaneous | 62 | 172 | 118 | 114 | 359 | 66 |
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| Total | $2,542 | 2,251 | 2,096 | 2,270 | 3,090 | 2,207 |
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| Per Capita Expenditures by Function |
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| Utility | $1,186 | 1,265 | 1,043 | 1,143 | 1,538 | 883 |
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| Debt Service | 280 | 254 | 224 | 251 | 656 | 261 |
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| Transportation | 66 | 67 | 92 | 63 | 77 | 71 |
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| General Government | 175 | 185 | 168 | 173 | 168 | 164 |
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| Public Safety | 384 | 343 | 344 | 352 | 337 | 325 |
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| Other | 306 | 263 | 278 | 287 | 282 | 244 |
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| Total | $2,397 | 2,377 | 2,149 | 2,269 | 3,058 | 1,948 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $702 | 666 | 668 | 638 | 596 | 560 |
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| Capital Outlay | 349 | 378 | 222 | 384 | 848 | 153 |
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| Other Operating | 1,346 | 1,333 | 1,259 | 1,247 | 1,614 | 1,235 |
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| Total | $2,397 | 2,377 | 2,149 | 2,269 | 3,058 | 1,948 |
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| Population Group | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 22 | 22 | 22 | 22 | 22 | 22 |
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| Average Population In Group | 20,622 | 22,003 | 21,233 | 20,452 | 19,944 | 19,612 |
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| City of Newton Population | 13,670 | 13,554 | 13,229 | 13,075 | 12,986 | 12,939 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 401 | 365 | 353 | 344 | 334 | 321 |
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| Utility | 1,742 | 1,897 | 1,836 | 1,894 | 1,821 | 1,793 |
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| Sales Tax | 143 | 155 | 155 | 150 | 146 | 137 |
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| Sales & Services | 111 | 110 | 104 | 97 | 90 | 88 |
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| Intergovernmental | 193 | 172 | 183 | 211 | 242 | 181 |
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| Debt Proceeds | 317 | 276 | 201 | 125 | 105 | 123 |
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| Other Miscellaneous | 127 | 150 | 178 | 155 | 142 | 117 |
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| Total | 3,034 | 3,125 | 3,010 | 2,976 | 2,880 | 2,760 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 1,815 | 1,907 | 1,817 | 1,915 | 1,864 | 1,781 |
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| Debt Service | 166 | 147 | 136 | 192 | 151 | 143 |
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| Transportation | 121 | 120 | 116 | 119 | 123 | 122 |
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| General Government | 185 | 158 | 134 | 135 | 131 | 117 |
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| Public Safety | 412 | 393 | 374 | 363 | 348 | 334 |
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| Other | 339 | 356 | 290 | 269 | 278 | 272 |
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| Total | 3,038 | 3,081 | 2,867 | 2,993 | 2,895 | 2,769 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 628 | 623 | 586 | 561 | 551 | 531 |
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| Capital Outlay | 441 | 429 | 329 | 352 | 387 | 314 |
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| Other Operating | 1,969 | 2,029 | 1,952 | 2,080 | 1,957 | 1,924 |
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| Total | 3,038 | 3,081 | 2,867 | 2,993 | 2,895 | 2,769 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $10,592,778 | 10,388,680 | 10,265,749 | 9,485,552 | 9,246,513 | 8,623,721 |
| General Fund expenditures | 11,302,296 | 10,440,052 | 9,568,033 | 9,725,933 | 10,767,944 | 9,027,297 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | 430,650 | 1,352,343 | 684,800 | 635,444 | 1,099,850 | 760,600 |
| Capital leases and installment purchase proceeds | 823,000 | 1,554,750 | 247,600 | 906,700 | 2,399,112 | - |
| Other items | 57,626 | - | - | - | - | 989,526 |
| Excess of revenues and other sources over (under) expenditures and other uses | (259,542) | 151,035 | 260,516 | 30,875 | (222,169) | (174,650) |
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| Fund balance available (FBA): |
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| In dollars | $3,071,265 | 2,890,405 | 2,998,605 | 2,695,911 | 2,541,348 | 2,949,255 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 28.15 | 28.23 | 29.97 | 28.51 | 26.84 | 30.13 |
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| Group weighted average FBA % | 39.96 | 38.75 | 37.01 | 40.17 | 41.78 | 41.23 |
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| State weighted average Electric Group | 34.57 | 35.41 | 33.99 | 35.62 | 36.67 | 36.12 |
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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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| Electric, Water/Sewer |
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| Combined financial results: |
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| Working capital | ($818,827) | (1,067,080) | 605,195 | 1,298,615 | 1,691,792 | 414,286 |
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| Quick ratio | 0.68 | 0.87 | 0.98 | 1.26 | 1.27 | 0.98 |
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| Net income | 1,161,598 | 1,266,584 | 47,135 | (268,900) | 3,650,578 | (679,419) |
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| Cashflow from operations | 1,289,840 | 2,298,526 | 1,634,814 | 1,156,114 | 2,033,021 | 865,370 |
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| Depreciation & Amortization Expense | 2,074,810 | 2,051,990 | 1,965,213 | 1,519,827 | 1,376,227 | 1,378,899 |
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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 | 13,670 | 13,554 | 13,229 | 13,075 | 12,986 | 12,939 |
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| Population Group | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 | Electric 10,000 to 49,999 |
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| Cash &Investments | $8,618,539 | 7,821,755 | 8,759,337 | 9,646,784 | 10,807,000 | 9,746,420 |
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| Investment Earnings | 64,562 | 250,566 | 388,770 | 287,448 | 175,377 | 93,940 |
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| Tax Rate Equivalent | 0.0068 | 0.0268 | 0.0442 | 0.0342 | 0.0208 | 0.0111 |
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| Tax Rate Equivalent Group weighted average | 0.0304 | 0.0707 | 0.0793 | 0.0520 | 0.0389 | 0.0164 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
| 2007 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $953,641,894 | 935,961,250 | 879,244,277 | 840,343,870 | 844,732,167 | 847,486,051 |
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| Tax Rate | 0.4800 | 0.4600 | 0.4600 | 0.4400 | 0.4400 | 0.4400 |
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| Tax Rate Group weighted average | 0.4411 | 0.4498 | 0.4454 | 0.4425 | 0.4388 | 0.4540 |
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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 | 97.94 | 97.73 | 94.58 | 96.47 | 99.30 | 99.65 |
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| Assessment -to-Sales Ratio Group weighted average | 88.67 | 87.55 | 90.13 | 92.19 | 94.05 | 93.71 |
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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 | $973,700,116 | 957,701,064 | 929,630,236 | 871,093,469 | 850,686,976 | 850,462,670 |
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| EffectiveTax Rate | 0.4701 | 0.4496 | 0.4351 | 0.4245 | 0.4369 | 0.4385 |
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| Group weighted average Effective Tax Rate | 0.3911 | 0.3938 | 0.4015 | 0.4080 | 0.4127 | 0.4254 |
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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 | 96.11 | 95.90 | 95.58 | 95.63 | 96.20 | 96.42 |
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| Percent Collected Group weighted average | 96.95 | 96.79 | 96.51 | 96.74 | 97.03 | 96.47 |
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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 | 97.52 | 97.41 | 97.10 | 97.25 | 97.70 | 98.07 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.57 | 98.03 | 97.73 | 98.00 | 98.16 | 97.83 |
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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 | 76.83 | 76.77 | 77.81 | 76.84 | 79.17 | 79.60 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.72 | 83.94 | 84.21 | 85.28 | 86.42 | 85.54 |
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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 | 74,561 | 182,309 | 180,759 | 161,638 | 140,603 | 134,431 |
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| Tax Rate Equivalent | 0.0078 | 0.0195 | 0.0206 | 0.0192 | 0.0166 | 0.0159 |
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| Dominant County: Catawba |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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| Ratings: |
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| Moody's | A2 | A2 | A2 | A2 | A2 | A2 |
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| S & P | A+ | A | A | A | A | A |
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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 | $934,671 | 1,375,912 | 1,821,897 | 2,252,923 | 2,705,055 | 3,166,297 |
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| General Government GO Debt | 50,329 | 74,088 | 98,103 | 132,077 | 179,945 | 228,703 |
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| Total General Obligation Debt | 985,000 | 1,450,000 | 1,920,000 | 2,385,000 | 2,885,000 | 3,395,000 |
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| Per Capita | $72 | 107 | 145 | 182 | 222 | 262 |
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| Total Per Capita for the Population Group | 130 | 153 | 166 | 163 | 190 | 219 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.1012% | 0.1514% | 0.2065% | 0.2738% | 0.3391% | 0.3992% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1320% | 0.1585% | 0.1868% | 0.1912% | 0.2303% | 0.2755% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $16,388,960 | 13,159,958 | 14,465,716 | 15,580,632 | 13,439,801 | 9,169,472 |
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| --General Government | 2,063,424 | 1,976,821 | 1,534,664 | 1,701,696 | 486,466 | 600,000 |
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| Total* | $18,452,383 | 15,136,779 | 16,000,380 | 17,282,328 | 13,926,267 | 9,769,472 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 13,670 | 13,554 | 13,229 | 13,075 | 12,986 | 12,939 |
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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 | 16,734,276 | 16,720,863 | 15,286,049 | 14,128,676 | 13,302,659 | 11,437,770 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 5,879,064 | 5,842,778 | 4,762,553 | 4,875,291 | 4,540,531 | 3,753,600 |
| 3.5A | SUMMARY | Business Type Activities Assets | 51,125,661 | 48,360,849 | 47,995,440 | 48,934,000 | 48,310,077 | 39,331,892 |
| 3.5B |
| Business Type Activities Liabilties | 20,590,989 | 19,037,344 | 19,922,590 | 20,937,446 | 20,072,868 | 14,714,057 |
| 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 | 4,543,983 | 4,263,388 | 3,911,075 | 3,539,881 | 3,558,506 | 3,617,223 |
| 11 | TAX | Current collection of special tax districts | 354,549 | 332,767 | 295,132 | 291,783 | 245,099 | 219,616 |
| 12 | REVENUES | Prior years' levy collections | 193,263 | 148,680 | 116,201 | 110,252 | 94,293 | 184,826 |
| 13 |
| Penalties and interest | 40,822 | 26,442 | 23,014 | 20,223 | 11,846 | 27,491 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 10 |
| 5 | 215 |
| 15.1 |
| Solid Waste Disposal Tax | 6,308 |
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| 16 |
| 1% Local government sales and use tax | 1,202,064 | 1,325,018 | 1,266,324 | 1,170,753 | 1,206,107 | 1,126,520 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 666,209 | 562,228 | 557,110 | 493,720 | 433,621 | 423,631 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 514,552 | 556,251 | 551,323 | 489,137 | 429,024 | 418,024 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 334,522 | 535,508 | 531,272 | 487,038 | 465,208 | 441,431 |
| 19 |
| Licenses Privilege |
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| 840 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes |
| 380 | 925 | 1,100 | 1,200 |
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| 19.2 |
| Privilege -- All other privileges and pemits | 470 |
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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 | 93,219 | 96,009 | 98,412 | 80,592 | 78,022 | 81,728 |
| 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 | 315,850 | 307,850 | 291,750 | 239,050 | 221,700 | 233,600 |
| 28 | INTERGOV | Equitable sharing of Federally forfeited property | 29,333 | 8,780 | 182 | 7,578 | 5,001 |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety | 46,212 | 367 | 1,485 | 212,673 | 16,510 | 43,091 |
| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development | 1,150,282 | 564,492 | 283,918 | 271,091 | 10,925 |
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| 35 |
| All Other |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 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 | 14,979 | 7,944 | 13,450 |
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|
|
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
|
|
|
| 19,913 | 19,913 |
| 42 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 43 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44 |
| Utility franchise tax | 768,977 | 735,324 | 707,527 | 676,425 | 695,351 | 646,646 |
| 45 |
| Beer and Wine tax | 60,871 | 60,938 | 59,082 | 57,358 | 57,272 | 55,780 |
| 46 |
| Powell Bill | 433,656 | 477,979 | 425,414 | 432,563 | 435,184 | 394,487 |
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees | 4,127 | 4,626 | 6,943 | 8,237 | 10,310 | 9,420 |
| 51 |
| General Government |
|
|
|
|
|
|
| 52 |
| Public safety |
| 13,571 | 104,793 |
| 29,999 | 63,211 |
| 53 |
| Transportation - Streets |
|
|
|
|
| 2,423 |
| 54 |
| Transportation - All other |
|
|
|
|
| 9,156 |
| 55 |
| Environmental protection |
|
|
|
|
|
|
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 57 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation |
|
|
|
|
| 250,000 |
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety |
|
|
|
|
|
|
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
|
|
|
|
|
| 71 | PERMITS | Building permits |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees | 18,256 | 16,573 | 17,224 | 29,042 |
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
| 13,112 |
|
| 73 |
| Other permits | 6,556 | 13,271 | 17,269 | 16,404 | 15,754 | 6,086 |
| 74 | SALES & | Parking revenues | 1,385 | 1,510 | 2,451 | 1,990 | 545 |
|
| 75 | SERVICES | Rents and royalties | 14,133 | 24,157 | 12,289 | 10,194 | 8,774 | 9,804 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| 78 |
| Solid waste | 557,169 | 440,025 | 445,337 | 335,474 | 385,861 | 327,145 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries | 23,860 | 23,350 | 7,261 | 22,340 | 11,208 | 4,514 |
| 81 |
| Recreation service revenues | 82,748 | 76,320 | 83,954 | 79,729 | 64,960 | 55,409 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
| 9,914 |
|
|
|
| 85 |
| Other sales and services |
| 9,187 |
| 5,992 | 6,050 | 4,103 |
| 86 | UTILITY | Water and sewer charges | 5,323,170 | 4,741,084 | 4,642,348 | 4,136,895 | 5,382,157 | 3,747,966 |
| 87 | REVENUES | Electric charges | 12,157,882 | 11,689,092 | 11,400,189 | 9,941,826 | 9,378,896 | 9,141,830 |
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 64,562 | 250,566 | 388,770 | 287,448 | 175,377 | 93,940 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
|
| 100,150 | 17,679 | 75,081 |
|
| 93 |
| Sales of materials and fixed assets | 122,741 | 71,825 | 67,747 | 112,969 | 112,711 | 63,143 |
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues | 145,775 | 67,555 | 62,751 | 148,138 | 145,918 | 85,413 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases | 5,415,000 | 1,569,750 | 718,993 | 5,436,200 | 12,523,682 | 6,450,850 |
| 101 |
| Other | 43,461 | 1,485,785 | 509,553 | 509,800 | 3,795,020 | 296,655 |
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
|
|
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 52,795 | 45,778 | 43,958 | 37,371 | 35,844 | 39,463 |
| 109B | GENERAL | Governing body - All other Direct | 12,600 | 29,496 | 18,297 | 21,360 | 15,138 | 25,759 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 231,017 | 217,749 | 202,696 | 246,856 | 253,931 | 283,276 |
| 110B |
| Administration - All other Direct | 104,775 | 110,349 | 108,705 | 132,706 | 103,372 | 102,861 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 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 | 378,449 | 413,714 | 407,078 | 406,350 | 420,790 | 392,600 |
| 112B |
| Finance - All other Direct | 241,924 | 183,494 | 193,382 | 229,299 | 165,988 | 209,238 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures | 138,280 | 389,459 |
|
|
|
|
| 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 |
|
|
|
|
| 18,666 |
| 115B |
| Public Buildings - All other Direct | 231,357 | 141,265 | 206,154 | 128,951 | 115,413 | 108,158 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures | 10,041 |
|
|
|
|
|
| 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 | 196,225 | 184,974 | 181,033 | 173,763 | 174,495 | 174,967 |
| 117B |
| Central Facilities - All other Direct | 48,876 | 50,836 | 54,624 | 52,672 | 41,411 | 71,324 |
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
| 56,474 | 14,041 |
|
| 118A |
| General Government All Other - Salaries | 369,937 | 308,462 | 317,727 | 296,113 | 286,742 | 272,923 |
| 118B |
| General Government All Other - All other Direct | 371,466 | 279,175 | 361,507 | 328,759 | 256,547 | 269,092 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
| 161,232 | 7,198 |
| 119A | PUBLIC | Police and Communications - Salaries | 2,310,045 | 2,191,766 | 2,223,411 | 2,137,591 | 2,112,794 | 2,046,482 |
| 119B | SAFETY | Police and Communications - All other Direct | 499,962 | 483,520 | 482,508 | 556,732 | 490,150 | 489,504 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 40,608 | 227,402 | 179,771 | 158,881 | 130,446 | 127,670 |
| 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 | 1,525,533 | 1,386,507 | 1,314,001 |
| 886,634 | 789,763 |
| 122B |
| Fire - All other Direct | 272,529 | 212,955 | 190,412 |
| 213,253 | 205,334 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 474,512 | 5,728 | 29,816 |
| 417,140 | 443,247 |
| 123A |
| Inspectors - Salaries |
|
|
| 1,157,353 |
|
|
| 123B |
| Inspectors - All other Direct |
|
|
| 455,147 |
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
| 10,117 |
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries | 347,816 | 352,048 | 279,983 | 257,250 | 267,992 | 271,218 |
| 128B |
| Streets and Highways - All other Direct | 114,629 | 147,469 | 122,908 | 107,365 | 102,568 | 120,823 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
| 35,729 | 322,811 | 220,300 | 244,234 | 64,576 |
| 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 | 122,705 | 107,615 | 110,566 | 118,016 | 117,286 | 118,303 |
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 308,004 | 265,559 | 369,287 | 115,189 | 256,169 | 307,262 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
| 28,574 |
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct | 6,224 | 6,024 | 6,084 | 7,484 | 10,055 | 6,669 |
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries | 512,883 | 511,870 | 469,432 | 428,233 | 427,206 | 457,531 |
| 136B | MENTAL | Solid Waste - All other Direct | 335,677 | 307,846 | 321,565 | 287,991 | 306,257 | 337,997 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures | 329,518 |
|
| 118,585 |
| 180,625 |
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries | 194,901 | 150,267 | 181,052 | 203,916 | 198,878 | 182,212 |
| 139B |
| Environmental Protection - All Other - All other Direct | 37,611 | 92,619 | 68,656 | 84,823 | 127,963 | 128,719 |
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
| 23,201 |
| 140A | ECONOMIC | Planning and Zoning - Salaries | 301,146 | 261,001 | 253,630 | 246,277 | 239,163 | 219,301 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 44,968 | 49,960 | 61,057 | 54,288 | 59,159 | 65,127 |
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
| 9,800 | 66,310 |
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct | 181,035 | 56,625 | 77,334 | 151,208 | 178,471 |
|
| 141C |
| Economic Development - Construction | 920,126 | 908,077 | 1,007,041 | 788,336 | 797,300 |
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
| 241,687 |
| 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 | 840,591 | 773,317 | 754,839 | 729,682 | 703,414 | 631,012 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 300,765 | 331,631 | 339,636 | 353,509 | 294,545 | 585,903 |
| 153C |
| Recreation and Parks - Construction |
|
|
| 128,408 |
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 9,320 | 15,273 | 28,924 |
| 108,085 | 36,204 |
| 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 | 76,234 | 110,860 | 120,063 | 179,869 | 212,894 |
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 1,530,713 | 1,475,554 | 1,500,473 | 1,390,983 | 1,161,144 | 1,013,721 |
| 158B |
| Water and Sewer - All other Direct | 1,618,001 | 2,293,931 | 1,578,467 | 1,380,605 | 1,540,786 | 1,781,569 |
| 158C |
| Water and Sewer - Construction | 489,655 | 1,096,025 | 103,350 | 867,438 | 8,655,137 |
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 183,789 | 1,485,785 | 43,712 | 394,902 | 202,146 | 212,717 |
| 159A |
| Electric Power - Salaries | 688,322 | 641,415 | 602,052 | 518,450 | 452,493 | 336,782 |
| 159B |
| Electric Power - All other Direct | 9,517,542 | 9,197,910 | 8,746,442 | 8,126,664 | 7,682,853 | 7,531,290 |
| 159C |
| Electric Power - Construction | 2,089,933 | 942,933 | 1,110,636 | 2,267,272 | 141,403 |
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures | 88,880 | 16,852 | 111,606 | 3,800 | 134,095 | 550,789 |
| 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 | 487,583 | 489,107 | 521,694 | 424,479 | 404,932 | 407,640 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 1,640,036 | 1,563,898 | 1,473,439 | 1,459,047 | 3,969,080 | 836,320 |
| 162B |
| Electric - Debt Service Interest Payments | 244,489 | 223,656 | 100,604 | 90,367 | 40,522 | 98,186 |
| 162D |
| Electric - Debt Service Principal Payments | 500,481 | 468,398 | 273,654 | 758,674 | 2,208,683 | 1,420,091 |
| 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 | 161,982 | 125,270 | 106,265 | 102,507 | 87,249 | 68,495 |
| 166D |
| All Other - Debt Service Principal Payments | 792,708 | 566,692 | 486,407 | 449,670 | 1,813,796 | 548,113 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 60,695 | 80,597 | 58,157 | 61,205 | 54,498 | 43,302 |
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 69,290 | 65,806 | 67,803 | 68,464 | 66,104 | 65,820 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
|
|
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) | 103,135 |
|
|
|
|
|
| 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) |
| 143,553 | 134,447 | 134,500 | 134,500 | 133,225 |
| 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 | 4,406,365 | 4,119,942 | 3,768,455 | 3,408,447 | 3,399,033 | 3,415,394 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 321,356 | 325,644 | 321,990 | 293,072 | 300,076 | 336,261 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 109,273 | 106,656 | 109,297 | 93,751 | 78,110 | 65,835 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 74,465 | 75,653 | 71,462 | 67,887 | 62,493 | 68,596 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 96.11 | 95.90 | 95.58 | 95.63 | 96.20 | 96.42 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 97.52 | 97.41 | 97.10 | 97.25 | 97.70 | 98.07 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 76.83 | 76.77 | 77.81 | 76.84 | 79.17 | 79.60 |
| 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 | 8,618,539 | 7,821,755 | 8,759,337 | 9,646,784 | 10,807,000 | 9,746,420 |
| 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 | 35,183,996 | 32,248,335 | 28,419,242 | 30,486,418 | 42,789,102 | 29,319,130 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 430,650 | 1,737,343 | 685,300 | 802,444 | 2,666,500 | 760,600 |
| 194D |
| Amounts - Net Revenues per AFIR | 34,753,346 | 30,510,992 | 27,733,942 | 29,683,974 | 40,122,602 | 28,558,530 |
|
| Calculated amount | 34,753,346 | 30,510,992 | 27,733,942 | 29,683,974 | 40,122,602 | 28,558,530 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 33,192,968 | 33,961,144 | 29,114,456 | 30,468,695 | 42,372,721 | 25,959,439 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 430,650 | 1,737,343 | 685,300 | 802,444 | 2,666,500 | 760,600 |
| 195D |
| Amounts Net Expenditures per AFIR | 32,762,318 | 32,223,801 | 28,429,156 | 29,666,251 | 39,706,221 | 25,198,839 |
|
| Calculated amount | 32,762,318 | 32,223,801 | 28,429,156 | 29,666,251 | 39,706,221 | 25,198,839 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Serina Hinson |
|
|
|
| 951 |
| Title of Official | Finance Director |
|
|
|
| 952 |
| Date Certified | 12/31/2009 | 11/30/2008 | 11/30/2007 |
|
|
|
| 953 |
| Person to Contact | Serina Hinson |
|
|
|
| 954 |
| Title of Person to Contact | Finance Director |
|
|
|
| 955 |
| Telephone Number | 828-465-7400 |
|
|
|
| 956 |
| Facsimile Number | 828-465-7419 |
|
|
|