Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail | Water/Sewer Information
Financial Graphs and Comparisons
Download Excel 97 Version of Financial Summary
Institute of Government North Carolina Cities Web Site
Go to North Carolina County and Municipal Financial Information Home Page
Go to Brunswick County Map Page
| Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year |
| Municipality Revenues and Expenditures Financial Profile Go to top of page | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues by Source | ||||||||
| Property Tax | $1,639,153 | 1,549,404 | 1,558,704 | 1,600,355 | 1,294,167 | 1,112,388 | ||
| Utility | 2,422,041 | 2,695,040 | 1,938,382 | 1,948,236 | 1,722,314 | 1,597,755 | ||
| Sales Tax | 122,558 | 116,114 | 114,487 | 63,583 | 81,182 | 74,305 | ||
| Sales & Services | 568,336 | 548,334 | 130,882 | 161,066 | 311,324 | 458,889 | ||
| Intergovernmental | 856,157 | 412,324 | 1,363,810 | 276,463 | 293,442 | 411,267 | ||
| Debt Proceeds | 1,800,000 | - | 103,129 | - | - | - | ||
| Other Miscellaneous | 2,228,965 | 1,893,664 | 1,429,163 | 1,329,517 | 1,313,851 | 1,390,391 | ||
| Total | $9,637,210 | 7,214,880 | 6,638,557 | 5,379,220 | 5,016,280 | 5,044,995 | ||
| Expenditures by Function | ||||||||
| Utility | $1,998,817 | 1,635,629 | 1,533,059 | 1,869,908 | 1,939,711 | 1,938,761 | ||
| Debt Service | 542,143 | 587,582 | 603,623 | 582,460 | 591,802 | 604,421 | ||
| Transportation | 1,322,814 | 566,985 | 584,670 | 556,460 | 334,880 | 234,606 | ||
| General Government | 2,627,921 | 544,988 | 520,311 | 508,358 | 467,297 | 426,299 | ||
| Public Safety | 1,062,743 | 926,275 | 926,533 | 885,786 | 870,013 | 817,505 | ||
| Other | 2,040,274 | 877,890 | 2,444,812 | 640,972 | 904,205 | 1,441,503 | ||
| Total | $9,594,712 | 5,139,349 | 6,613,008 | 5,043,944 | 5,107,908 | 5,463,095 | ||
| Expenditures by Object | ||||||||
| Salaries & Wages | $2,048,993 | 1,783,091 | 1,642,759 | 1,935,151 | 1,270,025 | 1,202,321 | ||
| Capital Outlay | 2,333,461 | 294,005 | 306,436 | 124,254 | 518,936 | 1,125,769 | ||
| Other Operating + Debt Service | 5,212,258 | 3,062,253 | 4,663,813 | 2,984,539 | 3,318,947 | 3,135,005 | ||
| Total | $9,594,712 | 5,139,349 | 6,613,008 | 5,043,944 | 5,107,908 | 5,463,095 | ||
| Per Capita Revenues by Source | ||||||||
| Property Tax | $3,272 | 3,221 | 3,374 | 3,572 | 2,882 | 2,522 | ||
| Utility | 4,834 | 5,603 | 4,196 | 4,349 | 3,836 | 3,623 | ||
| Sales Tax | 245 | 242 | 248 | 141 | 181 | 168 | ||
| Sales & Services | 1,134 | 1,140 | 283 | 360 | 693 | 1,041 | ||
| Intergovernmental | 1,709 | 857 | 2,952 | 617 | 654 | 933 | ||
| Debt Proceeds | 3,593 | - | 223 | - | - | - | ||
| Other Miscellaneous | 4,449 | 3,937 | 3,093 | 2,968 | 2,926 | 3,153 | ||
| Total | $19,236 | 15,000 | 14,369 | 12,007 | 11,172 | 11,440 | ||
| Per Capita Expenditures by Function | ||||||||
| Utility | $3,990 | 3,400 | 3,318 | 4,174 | 4,320 | 4,396 | ||
| Debt Service | 1,082 | 1,222 | 1,307 | 1,300 | 1,318 | 1,371 | ||
| Transportation | 2,640 | 1,179 | 1,266 | 1,242 | 746 | 532 | ||
| General Government | 5,246 | 1,133 | 1,126 | 1,135 | 1,040 | 966 | ||
| Public Safety | 2,121 | 1,926 | 2,005 | 1,977 | 1,938 | 1,854 | ||
| Other | 4,072 | 1,825 | 5,292 | 1,431 | 2,014 | 3,269 | ||
| Total | $19,151 | 10,685 | 14,314 | 11,259 | 11,376 | 12,388 | ||
| Per Capita Expenditures by Object | ||||||||
| Salaries & Wages | $4,090 | 3,707 | 3,556 | 4,320 | 2,829 | 2,726 | ||
| Capital Outlay | 4,658 | 611 | 663 | 277 | 1,156 | 2,553 | ||
| Other Operating | 10,403 | 6,367 | 10,095 | 6,662 | 7,391 | 7,109 | ||
| Total | $19,151 | 10,685 | 14,314 | 11,259 | 11,376 | 12,388 | ||
| Population Group | No Electric 500 to 999 | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | ||
| Number of Municipalites in Group | 96 | 120 | 121 | 124 | 126 | 128 | ||
| Average Population In Group | 726 | 261 | 262 | 266 | 267 | 262 | ||
| Town of Ocean Isle Beach Population | 501 | 481 | 462 | 448 | 449 | 441 | ||
| Group Average Per Capita Revenues by Source | ||||||||
| Property Tax | 320 | 469 | 449 | 472 | 437 | 358 | ||
| Utility | 334 | 385 | 292 | 291 | 261 | 245 | ||
| Sales Tax | 160 | 146 | 145 | 134 | 116 | 98 | ||
| Sales & Services | 62 | 67 | 50 | 62 | 65 | 75 | ||
| Intergovernmental | 352 | 329 | 618 | 491 | 397 | 533 | ||
| Debt Proceeds | 65 | 272 | 13 | 96 | 23 | 164 | ||
| Other Miscellaneous | 242 | 249 | 212 | 230 | 253 | 249 | ||
| Total | 1,535 | 1,917 | 1,779 | 1,776 | 1,552 | 1,722 | ||
| Group Average Per Capita Expenditures by Function | ||||||||
| Utility | 385 | 534 | 445 | 399 | 436 | 474 | ||
| Debt Service | 81 | 173 | 151 | 82 | 75 | 91 | ||
| Transportation | 146 | 153 | 172 | 151 | 117 | 130 | ||
| General Government | 298 | 307 | 288 | 295 | 273 | 249 | ||
| Public Safety | 239 | 237 | 212 | 252 | 221 | 227 | ||
| Other | 269 | 288 | 528 | 402 | 297 | 503 | ||
| Total | 1,418 | 1,692 | 1,796 | 1,581 | 1,419 | 1,674 | ||
| Group Average Per Capita Expenditures by Object | ||||||||
| Salaries & Wages | 337 | 367 | 327 | 348 | 298 | 280 | ||
| Capital Outlay | 323 | 495 | 456 | 500 | 423 | 609 | ||
| Other Operating | 758 | 830 | 1,013 | 733 | 698 | 785 | ||
| Total | 1,418 | 1,692 | 1,796 | 1,581 | 1,419 | 1,674 | ||
| General Fund Go to top of page | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | ||
| General Fund revenues | $3,506,922 | 3,116,681 | 3,646,325 | 2,550,002 | 2,399,881 | 2,460,308 | ||
| General Fund expenditures | 5,914,228 | 2,344,492 | 3,761,912 | 2,162,793 | 1,877,903 | 2,483,596 | ||
| Operating transfers in | 300,000 | 200,000 | 75,000 | 75,000 | 75,000 | - | ||
| Operating transfers out | - | - | - | - | 200,000 | 200,000 | ||
| Capital leases and installment purchase proceeds | 1,800,000 | - | 103,129 | - | - | - | ||
| Other items | - | - | - | - | - | - | ||
| Excess of revenues and other sources over (under) expenditures and other uses | (307,306) | 972,189 | 62,542 | 462,209 | 396,978 | (223,288) | ||
| Fund balance available (FBA): | ||||||||
| In dollars | $3,285,806 | 3,589,352 | 2,625,732 | 2,569,830 | 2,110,810 | 1,716,740 | ||
| FBA as a % of GF Net Expenditures: | ||||||||
| Unit's FBA % | 79.86 | 153.10 | 71.77 | 118.82 | 101.58 | 63.97 | ||
| Group weighted average FBA % | 99.79 | 122.87 | 109.03 | 128.31 | 118.72 | 113.42 | ||
| State weighted average Non-Electric Group | 37.15 | 36.43 | 36.89 | 36.42 | 36.42 | 36.10 | ||
| State weighted average FBA % | 36.37 | 36.31 | 36.75 | 36.35 | 36.06 | 35.26 | ||
| Enterprise Funds: Go to top of page | ||||||||
| Water/Sewer | ||||||||
| Combined financial results: | ||||||||
| Working capital | $2,372,970 | 2,025,306 | 1,340,449 | 1,191,329 | 1,562,257 | 1,359,984 | ||
| Quick ratio | 5.54 | 4.66 | 3.47 | 3.04 | 3.04 | 3.69 | ||
| Net income | 609,523 | 939,737 | 346,635 | (197,382) | 124,448 | 782,927 | ||
| Cashflow from operations | 697,435 | 1,035,769 | 550,481 | (145,877) | (28,967) | 495,591 | ||
| Depreciation & Amortization Expense | 297,710 | 259,613 | 268,258 | 249,961 | 259,112 | 173,323 | ||
| Cash, Investments and Financing Go to top of page | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | ||
| Population at July 1st of the Previous Year | 501 | 481 | 462 | 448 | 449 | 441 | ||
| Population Group | No Electric 500 to 999 | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | ||
| Cash &Investments | $6,325,149 | 6,616,890 | 5,151,003 | 4,937,009 | 4,803,096 | 4,695,973 | ||
| Investment Earnings | 397,378 | 219,448 | 104,934 | 47,271 | 56,530 | 126,025 | ||
| Tax Rate Equivalent | 0.0338 | 0.0150 | 0.0102 | 0.0047 | 0.0070 | 0.0160 | ||
| Tax Rate Equivalent Group weighted average | 0.0373 | 0.0322 | 0.0173 | 0.0098 | 0.0129 | 0.0303 | ||
| Tax Rate Equivalent Statewide weighted average | 0.0919 | 0.0573 | 0.0415 | 0.0340 | 0.0332 | 0.0386 | ||
| Latest year of Revaluation | 2003 | 2003 | 2003 | 2003 | 1999 | 1999 | ||
| January 1, Prior Year Assessed Valuation | $1,174,136,582 | 1,465,616,237 | 1,027,366,952 | 1,002,641,806 | 812,950,216 | 786,681,845 | ||
| Tax Rate | 0.1400 | 0.1400 | 0.1500 | 0.1600 | 0.1600 | 0.1400 | ||
| Tax Rate Group weighted average | 0.2310 | 0.3053 | 0.3181 | 0.3240 | 0.3336 | 0.3445 | ||
| Tax Rate State Wide | 0.4455 | 0.4321 | 0.4448 | 0.4566 | 0.4594 | 0.4510 | ||
| Assessment -to-Sales Ratio | 62.50 | 80.00 | 87.38 | 100.00 | 81.22 | 85.77 | ||
| Assessment -to-Sales Ratio Group weighted average | 77.67 | 81.69 | 87.64 | 94.38 | 82.33 | 80.64 | ||
| Assessment -to-Sales Ratio Statewide | 88.41 | 92.28 | 92.35 | 92.18 | 89.54 | 90.62 | ||
| Assessed Valuation Adjusted for Assesment to Sales Ratio | $1,878,618,531 | 1,832,020,296 | 1,175,746,111 | 1,002,641,806 | 1,000,923,684 | 917,199,306 | ||
| EffectiveTax Rate | 0.0875 | 0.1120 | 0.1311 | 0.1600 | 0.1300 | 0.1201 | ||
| Group weighted average Effective Tax Rate | 0.1794 | 0.2494 | 0.2788 | 0.3058 | 0.2746 | 0.2778 | ||
| Statewide weighted average Effective Tax Rate | 0.3939 | 0.3987 | 0.4108 | 0.4209 | 0.4113 | 0.4087 | ||
| Percent Collected | 99.38 | 99.72 | 99.57 | 99.49 | 99.84 | 99.37 | ||
| Percent Collected Group weighted average | 97.22 | 97.62 | 97.79 | 97.61 | 89.81 | 96.94 | ||
| Percent Collected Statewide | 97.84 | 97.55 | 97.42 | 97.31 | 96.96 | 97.05 | ||
| Percent Collected Excluding Motor Vehicles | 99.46 | 99.81 | 99.66 | 99.57 | 99.92 | 99.48 | ||
| Percent Collected Excluding Motor Vehicles Group weighted average | 97.35 | 98.19 | 98.48 | 98.45 | 98.02 | 98.27 | ||
| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.60 | 98.61 | 98.36 | 98.26 | 98.10 | 98.26 | ||
| Percent Collected Motor Vehicles Only | 91.25 | 90.49 | 90.38 | 89.32 | 89.17 | 88.29 | ||
| Percent Collected Motor Vehicles Only Group weighted average | 81.52 | 84.29 | 84.13 | 83.78 | 84.83 | 83.18 | ||
| Percent Collected Motor Vehicles Only Statewide weighted average | 86.72 | 86.80 | 87.31 | 87.62 | 86.77 | 87.42 | ||
| Tax Uncollected | 1,386 | 4,370 | 6,785 | 8,176 | 2,088 | 7,064 | ||
| Tax Rate Equivalent | 0.0001 | 0.0003 | 0.0007 | 0.0008 | 0.0003 | 0.0009 | ||
| Dominant County: Brunswick | ||||||||
| Debt Information | ||||||||
| Population Group | 500 to 999 | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 | ||
| Ratings: | ||||||||
| Fitch | ||||||||
| Moody's | ||||||||
| S & P | BBB | BBB | BBB | BBB | ||||
| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation | ||||||||
| Enterprise GO Debt | $0 | 110,000 | 255,000 | 410,000 | 570,000 | 740,000 | ||
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total General Obligation Debt | 0 | 110,000 | 255,000 | 410,000 | 570,000 | 740,000 | ||
| Per Capita | $0 | 229 | 552 | 915 | 1,269 | 1,678 | ||
| Total Per Capita for the Population Group | 230 | 219 | 236 | 300 | 317 | 339 | ||
| Total Per Capita Statewide | 474 | 495 | 505 | 548 | 590 | 585 | ||
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0060% | 0.0217% | 0.0409% | 0.0569% | 0.0807% | ||
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1177% | 0.1219% | 0.1597% | 0.2110% | 0.1934% | 0.2775% | ||
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4676% | 0.5275% | 0.5588% | 0.6442% | 0.6979% | 0.7131% | ||
| Total Authorized but not Issued General Obligation Debt | ||||||||
| Installment Sales Purchases and Lease Obligations | ||||||||
| --Enterprise | $2,370,453 | 2,624,575 | 2,866,312 | 3,096,265 | 3,315,010 | 3,523,092 | ||
| --General Government | 1,800,000 | 0 | 0 | 0 | 0 | 0 | ||
| Total* | $4,170,453 | 2,624,575 | 2,866,312 | 3,096,265 | 3,315,010 | 3,523,092 | ||
| * The total only includes the contracts that require Local Government Commission approval. | ||||||||
| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 | ||
| Annual Financial Information Report Detail Go to top of page | ||||||||
| Line | Section | Description | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 501 | 481 | 462 | 448 | 449 | 441 | ||
| 1A | Non GASB34 | General Fund Assets | 2,211,126 | 1,966,374 | ||||
| 1B | FISCAL | General Fund Liabilities | 69,917 | 222,143 | ||||
| 2A | SUMMARY | Debt-service Assets | ||||||
| 2B | Debt service Liabilities | |||||||
| 3A | Enterprise Assets | 15,005,378 | 14,973,601 | |||||
| 3B | Enterprise Liabilities | 4,286,140 | 4,378,811 | |||||
| 4A | Internal Service Assets | |||||||
| 4B | Internal service Liabilities | |||||||
| 5A | Special Revenue Assets | 643,188 | 697,017 | |||||
| 1.5A | GASB34 | Governmental Activities Assets | 7,535,238 | 6,103,456 | 5,168,119 | 5,006,155 | ||
| 1.5B | FISCAL | Governmental Activities Liabilities | 2,039,111 | 172,290 | 381,257 | 154,704 | ||
| 3.5A | SUMMARY | Business Type Activities Assets | 15,030,992 | 14,765,034 | 14,194,412 | 14,210,176 | ||
| 3.5B | Business Type Activities Liabilties | 2,613,529 | 2,957,094 | 3,326,209 | 3,688,320 | |||
| 6.5A | Fiduciary Funds Assets | |||||||
| 6.5B | Fiduciary Funds Liabilties | |||||||
| 5B | Special Revenue Liabilities | 7,870 | 24,621 | |||||
| 6A | Trust & Agency Assets | |||||||
| 6B | Trust & Agency Liabilities | |||||||
| 7A | Capital Project Assets | |||||||
| 7B | Capital Project Liabilities | |||||||
| 8A | General Fixed Assets | 2,909,748 | 2,783,989 | |||||
| 9B | General Long term debt - Liabilities | 35,975 | 29,295 | |||||
| 10 | PART 2 | Current collections of unit-wide levy | 1,635,105 | 1,546,175 | 1,556,244 | 1,597,551 | 1,291,992 | 1,108,377 |
| 11 | TAX | Current collection of special tax districts | 5,594 | |||||
| 12 | REVENUES | Prior years' levy collections | 2,624 | |||||
| 13 | Penalties and interest | 4,048 | 3,229 | 2,460 | 2,804 | 2,175 | 1,387 | |
| 14 | Collection of taxes previously written off | |||||||
| 15 | Animal tax | |||||||
| 16 | 1% Local government sales and use tax | 122,558 | 116,114 | 114,487 | 63,583 | 37,986 | 74,305 | |
| 17 | 1/2% Local government sales and use taxes (Article 40) | 19,759 | ||||||
| 18 | 1/2% Local government sales and use taxes (Article 42) | 19,553 | ||||||
| 18.5 | 1/2% Local government sales and use taxes (Article 44) | 3,884 | ||||||
| 19 | Licenses Privilege | 2,145 | 2,246 | |||||
| 19.1 | Privilege - Occupational & business licensing & permit taxes | |||||||
| 19.2 | Privilege -- All other privileges and pemits | |||||||
| 20 | General Municipal Vehicle Tax | |||||||
| 21 | Vehicle Tax for Public Transportation | |||||||
| 22 | Other licenses - Include CATV | 81,947 | 73,375 | 67,185 | 88,933 | 55,357 | 49,028 | |
| 23 | Local occupancy tax | 851,134 | 825,320 | 760,882 | 717,483 | 727,752 | 682,290 | |
| 24 | Prepared food tax | |||||||
| 25 | 911 charges | |||||||
| 26 | Gross Receipts Tax on Short Term Vehicles Leases | |||||||
| 27 | FEDERAL | FEDERAL Payment in lieu of taxes | ||||||
| 28 | INTERGOV | Equitable sharing of Federally forfeited property | ||||||
| 29 | REVENUES | General government | ||||||
| 30 | Public safety | 55,342 | 29,485 | 70,845 | ||||
| 31 | Transportation - Streets | |||||||
| 32 | Transportation - All other | 214,656 | ||||||
| 33 | Utility franchise tax | 7,787 | 8,425 | 6,915 | ||||
| 34 | Housing/community development | |||||||
| 35 | All Other | 26,279 | 39,315 | |||||
| 36 | Human services: Health, mental health, hospitals | |||||||
| 37 | All other | |||||||
| 38 | Culture and recreation | |||||||
| 39 | STATE | State Payment in Lieu of Taxes | ||||||
| 40 | INTERGOV | Controlled substance tax | ||||||
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues | 10,110 | |||||
| 42 | Wireless Enhanced 911 Service Charges | |||||||
| 43 | Piped Natural Gas Charge Distribution | |||||||
| 44 | Utility franchise tax | 163,943 | 149,166 | 137,198 | 127,865 | 117,180 | 66,668 | |
| 45 | Beer and Wine tax | 2,189 | 2,431 | 1,983 | 1,928 | 1,927 | 430 | |
| 46 | Powell Bill | 29,899 | 29,348 | 29,230 | 26,499 | 29,077 | 30,602 | |
| 47 | Food stamp purchases tax reimbursement | 537 | ||||||
| 48 | Inventories tax reimbursements | 5,772 | ||||||
| 49 | Senior Citizens Exemption - 50% | |||||||
| 50 | Court fees - Facilities and arrest fees | 19,780 | 7,985 | 15,390 | 18,362 | 13,172 | 4,732 | |
| 51 | General Government | |||||||
| 52 | Public safety | 7,289 | 33,604 | 33,631 | ||||
| 53 | Transportation - Streets | |||||||
| 54 | Transportation - All other | 347,972 | 74,289 | |||||
| 55 | Environmental protection | 240,756 | 66,061 | 1,146,378 | 17,377 | |||
| 56 | Econ. & Phys. Dev. - Housing/Comm. Dev. | |||||||
| 57 | Econ. & Phys. Dev. - All Other | 21,303 | ||||||
| 58 | Human Services: Health, mental health, hospitals | |||||||
| 59 | All Other | |||||||
| 60 | Culture and recreation | |||||||
| 61 | LOCAL | LOCAL Payment in lieu of taxes | ||||||
| 62 | INTERGOV | General government | ||||||
| 63 | REVENUES | Public safety | ||||||
| 64 | Transportatin - Streets | |||||||
| 65 | Transportation - All other | |||||||
| 66 | Environmental protection | 18,050 | 10,125 | |||||
| 67 | Economic and physical development | 94,176 | ||||||
| 68 | Human Services: Health, Mental Health & Hosp | |||||||
| 69 | Human Services: All Other | |||||||
| 70 | Culture and recreation | |||||||
| 71 | PERMITS | Building permits | 215,836 | 390,306 | 330,129 | 380,287 | 298,954 | 429,478 |
| 72 | & FEES | Inspection fees | ||||||
| 72.1 | Amusements licensing and permit taxes | |||||||
| 73 | Other permits | 9,250 | 13,600 | 14,800 | 16,800 | 19,065 | 6,406 | |
| 74 | SALES & | Parking revenues | ||||||
| 75 | SERVICES | Rents and royalties | 36,000 | 39,000 | 87,886 | 63,407 | 75,298 | 60,415 |
| 76 | Airport | 33,689 | 32,637 | 37,302 | 74,087 | |||
| 77 | Fire protection charges | |||||||
| 78 | Solid waste | 2,725 | 2,025 | 1,225 | ||||
| 79 | Ambulance and rescue squad charges | |||||||
| 80 | Cemeteries | |||||||
| 81 | Recreation service revenues | |||||||
| 82 | Library service revenues | |||||||
| 83 | Other cultural and recreational service revenues | 2,969 | 23,572 | 234,001 | 364,180 | |||
| 84 | Mass transit - city operated | |||||||
| 85 | Other sales and services | 498,647 | 476,697 | 33,069 | ||||
| 86 | UTILITY | Water and sewer charges | 2,422,041 | 2,695,040 | 1,938,382 | 1,948,236 | 1,722,314 | 1,597,755 |
| 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 | 397,378 | 219,448 | 104,934 | 47,271 | 56,530 | 126,025 |
| 91 | Special assessments | |||||||
| 92 | Private contribution and donations | |||||||
| 93 | Sales of materials and fixed assets | 777 | 2,151 | |||||
| 94 | Sales of real property | |||||||
| 95 | Nongovernment contributions for streets and traffic signals | |||||||
| 96 | Mixed drink surcharge | |||||||
| 97 | ABC profit distribution | 58,045 | 46,130 | 42,310 | 26,651 | 100,280 | 92,538 | |
| 98 | Other miscellaneous revenues | 115,375 | 25,485 | 108,923 | 52,092 | 47,397 | 229 | |
| 99 | Proceeds of the sale of bonds and notes | |||||||
| 100 | Proceeds of capital leases and installment purchases | 1,800,000 | 103,129 | |||||
| 101 | Other | 500,000 | 300,000 | |||||
| 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 | ||||||
| 109B | GENERAL | Governing body - All other Direct | 19,555 | |||||
| 109C | GOVT | Governing body - Construction | ||||||
| 109D | Governing body - Land, Equipment and Existing Structures | |||||||
| 110A | Administration - Salaries | 301,896 | 279,792 | 272,178 | 235,465 | 177,228 | 141,354 | |
| 110B | Administration - All other Direct | 309,001 | 185,004 | 184,704 | 190,334 | 195,935 | 135,981 | |
| 110C | Administration - Construction | |||||||
| 110D | Administration - Land, Equipment and Existing Structures | 1,900,000 | 4,116 | 7,296 | ||||
| 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 | |||||||
| 115B | Public Buildings - All other Direct | 97,469 | 80,192 | 63,429 | 82,559 | 90,018 | 141,668 | |
| 115C | Public Buildings - Construction | |||||||
| 115D | Public Buildings - Land, Equipment, and Existing Structures | |||||||
| 116A | Court Facilities - Salaries | |||||||
| 116B | Court Facilities - All other Direct | |||||||
| 116C | Court Facilities - Construction | |||||||
| 116D | Court Facilities - Land, Equipment, and Existing Structures | |||||||
| 117A | Central Facilites - Salaries | |||||||
| 117B | Central Facilities - All other Direct | |||||||
| 117C | Central Facilites - Construction | |||||||
| 117D | Central Facilites - Land, Equipment, and Existing Structures | |||||||
| 118A | General Government All Other - Salaries | |||||||
| 118B | General Government All Other - All other Direct | |||||||
| 118C | General Government All Other - Construction | |||||||
| 118D | General Government All Other - Land, Equipment, and Existing Structures | |||||||
| 119A | PUBLIC | Police and Communications - Salaries | 712,064 | 603,375 | 581,225 | 582,677 | 536,107 | 516,384 |
| 119B | SAFETY | Police and Communications - All other Direct | 72,382 | 85,131 | 98,468 | 92,657 | 92,756 | 70,792 |
| 119C | Police and Communications - Construction | |||||||
| 119D | Police and Communications - Land, Equipment and Existing Structures | 22,042 | 22,042 | 44,562 | 50,731 | 74,395 | 47,013 | |
| 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 | |||||||
| 122B | Fire - All other Direct | |||||||
| 122C | Fire - Construction | |||||||
| 122D | Fire - Land, Equipment, and Existing Structures | |||||||
| 123A | Inspectors - Salaries | 153,798 | 120,871 | 134,792 | 88,915 | 111,063 | 141,410 | |
| 123B | Inspectors - All other Direct | 35,492 | 34,020 | 35,255 | 31,548 | 34,035 | 22,850 | |
| 123C | Inspectors - Construction | |||||||
| 123D | Inspectors - Land, Equipment, and Existing Structures | 16,529 | 3,550 | |||||
| 124A | Rescue Units - Salaries | |||||||
| 124B | Rescue Units - All other Direct | |||||||
| 124C | Rescue Units - Construction | |||||||
| 124D | Rescue Units - Land, Equipment, and Existing Structures | 3,851 | ||||||
| 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 | 193,662 | 173,084 | 145,042 | 129,622 | 82,853 | 51,322 | |
| 128B | Streets and Highways - All other Direct | 575,775 | 150,080 | 321,897 | 397,388 | 202,203 | 140,930 | |
| 128C | Streets and Highways - Construction | |||||||
| 128D | Streets and Highways - Land, Equipment and Existing Structures | 139,188 | 139,188 | 117,731 | 29,450 | 49 | ||