Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Revenues by Source |
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| Property Tax | $7,905,067 | 7,780,483 | 6,760,991 | 6,509,641 | 6,283,210 | 5,738,456 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 2,241,517 | 2,557,685 | 2,501,361 | 2,316,972 | 2,122,892 | 1,788,004 |
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| Sales & Services | 1,057,011 | 984,893 | 924,428 | 925,794 | 1,198,463 | 969,675 |
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| Intergovernmental | 2,394,851 | 1,596,798 | 1,288,953 | 1,033,530 | 993,408 | 1,278,023 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 873,168 | 1,039,557 | 1,260,355 | 1,344,472 | 1,359,305 | 1,156,069 |
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| Total | $14,471,614 | 13,959,416 | 12,736,088 | 12,130,409 | 11,957,278 | 10,930,227 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 1,000,411 | 1,018,709 | 1,028,063 | 1,037,499 | 870,833 | 978,077 |
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| Transportation | 2,057,133 | 1,976,043 | 2,465,951 | 1,785,797 | 1,598,336 | 1,708,641 |
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| General Government | 1,890,412 | 2,214,291 | 1,829,728 | 1,536,338 | 1,685,090 | 1,441,697 |
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| Public Safety | 4,829,234 | 4,819,674 | 4,364,086 | 5,900,108 | 3,955,750 | 3,379,022 |
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| Other | 4,668,743 | 3,781,843 | 3,337,989 | 4,168,871 | 2,921,202 | 2,979,426 |
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| Total | $14,445,933 | 13,810,560 | 13,025,817 | 14,428,613 | 11,031,211 | 10,486,863 |
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| Expenditures by Object |
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| Salaries & Wages | $5,187,930 | 4,985,442 | 4,581,291 | 4,203,170 | 3,935,169 | 3,688,494 |
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| Capital Outlay | 1,398,831 | 1,148,241 | 1,412,257 | 4,073,016 | 1,303,293 | 1,255,144 |
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| Other Operating + Debt Service | 7,859,172 | 7,676,877 | 7,032,269 | 6,152,427 | 5,792,749 | 5,543,225 |
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| Total | $14,445,933 | 13,810,560 | 13,025,817 | 14,428,613 | 11,031,211 | 10,486,863 |
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| Per Capita Revenues by Source |
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| Property Tax | $670 | 669 | 597 | 590 | 588 | 547 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 190 | 220 | 221 | 210 | 198 | 170 |
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| Sales & Services | 90 | 85 | 82 | 84 | 112 | 92 |
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| Intergovernmental | 203 | 137 | 114 | 94 | 93 | 122 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 74 | 89 | 111 | 122 | 127 | 110 |
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| Total | $1,227 | 1,200 | 1,125 | 1,100 | 1,118 | 1,041 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 85 | 88 | 91 | 94 | 81 | 93 |
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| Transportation | 174 | 170 | 218 | 162 | 149 | 163 |
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| General Government | 161 | 190 | 161 | 140 | 159 | 137 |
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| Public Safety | 409 | 414 | 386 | 535 | 370 | 322 |
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| Other | 396 | 325 | 295 | 378 | 273 | 284 |
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| Total | $1,225 | 1,187 | 1,151 | 1,309 | 1,032 | 999 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $440 | 429 | 405 | 381 | 368 | 351 |
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| Capital Outlay | 119 | 99 | 125 | 369 | 122 | 120 |
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| Other Operating | 666 | 659 | 621 | 559 | 542 | 528 |
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| Total | $1,225 | 1,187 | 1,151 | 1,309 | 1,032 | 999 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 41 | 38 | 34 | 32 | 32 | 30 |
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| Average Population In Group | 19,477 | 20,391 | 20,926 | 20,968 | 20,289 | 20,607 |
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| Village of Pinehurst Population | 11,795 | 11,632 | 11,316 | 11,026 | 10,694 | 10,498 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 408 | 403 | 387 | 370 | 362 | 348 |
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| Utility | 280 | 312 | 308 | 307 | 290 | 277 |
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| Sales Tax | 135 | 158 | 158 | 150 | 144 | 135 |
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| Sales & Services | 65 | 72 | 64 | 62 | 58 | 56 |
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| Intergovernmental | 150 | 154 | 143 | 153 | 156 | 150 |
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| Debt Proceeds | 180 | 248 | 156 | 73 | 149 | 117 |
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| Other Miscellaneous | 98 | 126 | 151 | 122 | 112 | 81 |
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| Total | 1,316 | 1,473 | 1,367 | 1,237 | 1,271 | 1,164 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 292 | 270 | 291 | 263 | 266 | 257 |
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| Debt Service | 140 | 137 | 126 | 136 | 127 | 128 |
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| Transportation | 145 | 128 | 125 | 129 | 127 | 114 |
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| General Government | 145 | 230 | 140 | 145 | 144 | 136 |
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| Public Safety | 325 | 327 | 320 | 313 | 305 | 291 |
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| Other | 234 | 252 | 260 | 228 | 222 | 212 |
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| Total | 1,281 | 1,344 | 1,262 | 1,214 | 1,191 | 1,138 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 448 | 455 | 445 | 434 | 425 | 405 |
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| Capital Outlay | 261 | 292 | 247 | 214 | 242 | 199 |
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| Other Operating | 572 | 597 | 570 | 566 | 524 | 534 |
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| Total | 1,281 | 1,344 | 1,262 | 1,214 | 1,191 | 1,138 |
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General Fund
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $13,653,667 | 13,811,328 | 12,597,606 | 12,002,725 | 11,882,496 | 10,650,908 |
| General Fund expenditures | 13,331,375 | 13,663,447 | 12,391,667 | 10,965,514 | 10,607,979 | 9,944,490 |
| Operating transfers in | 365,144 | 427,910 | 538,407 | 666,696 | 458,235 | 384,049 |
| Operating transfers out | 430,900 | 340,000 | 1,321,100 | 1,232,000 | 340,000 | 1,078,360 |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 256,536 | 235,791 | (576,754) | 471,907 | 1,392,752 | 12,107 |
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| Fund balance available (FBA): |
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| In dollars | $4,747,918 | 4,418,599 | 4,172,551 | 4,840,268 | 4,459,461 | 3,087,771 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 34.50 | 31.55 | 30.43 | 39.68 | 40.73 | 28.01 |
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| Group weighted average FBA % | 41.08 | 43.40 | 40.44 | 38.05 | 37.21 | 36.30 |
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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:
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| None |
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| Combined financial results: |
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| Quick ratio |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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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 | 11,795 | 11,632 | 11,316 | 11,026 | 10,694 | 10,498 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Cash &Investments | $5,811,400 | 5,529,063 | 5,277,880 | 5,487,246 | 6,023,893 | 4,544,922 |
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| Investment Earnings | 137,480 | 307,166 | 343,973 | 267,231 | 126,472 | 41,983 |
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| Tax Rate Equivalent | 0.0049 | 0.0111 | 0.0157 | 0.0128 | 0.0062 | 0.0021 |
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| Tax Rate Equivalent Group weighted average | 0.0262 | 0.0393 | 0.0523 | 0.0385 | 0.0208 | 0.0095 |
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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 |
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| January 1, Prior Year Assessed Valuation | $2,830,309,238 | 2,770,264,559 | 2,186,062,215 | 2,087,984,562 | 2,039,419,836 | 1,961,193,196 |
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| Tax Rate | 0.2800 | 0.2800 | 0.3100 | 0.3100 | 0.3100 | 0.3500 |
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| Tax Rate Group weighted average | 0.4335 | 0.4564 | 0.4754 | 0.4663 | 0.4680 | 0.4734 |
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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 | 94.12 | 100.00 | 89.66 | 97.16 | 100.00 | 100.00 |
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| Assessment -to-Sales Ratio Group weighted average | 92.44 | 89.99 | 90.63 | 93.35 | 94.44 | 95.74 |
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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 | $3,007,128,387 | 2,770,264,559 | 2,438,168,877 | 2,149,016,634 | 2,039,419,836 | 1,961,193,196 |
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| EffectiveTax Rate | 0.2635 | 0.2800 | 0.2779 | 0.3012 | 0.3100 | 0.3500 |
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| Group weighted average Effective Tax Rate | 0.4007 | 0.4107 | 0.4309 | 0.4353 | 0.4419 | 0.4533 |
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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 | 99.84 | 99.83 | 99.81 | 99.74 | 99.76 | 99.75 |
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| Percent Collected Group weighted average | 97.32 | 97.39 | 97.23 | 97.48 | 97.36 | 96.78 |
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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 | 99.94 | 99.97 | 99.97 | 99.91 | 99.93 | 99.95 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.92 | 98.34 | 98.30 | 98.54 | 98.42 | 97.92 |
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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 | 97.75 | 97.29 | 97.50 | 97.22 | 97.09 | 96.93 |
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| Percent Collected Motor Vehicles Only Group weighted average | 87.27 | 87.09 | 86.15 | 87.32 | 86.80 | 87.01 |
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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 | 8,573 | 13,011 | 12,908 | 17,081 | 14,960 | 14,146 |
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| Tax Rate Equivalent | 0.0003 | 0.0005 | 0.0006 | 0.0008 | 0.0007 | 0.0007 |
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| Dominant County: Moore |
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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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| Fitch |
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| Moody's |
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| S & P |
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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 | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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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 | $16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
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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 | 4,376,134 | 5,144,232 | 5,902,041 | 6,641,531 | 7,363,368 | 5,478,551 |
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| Total* | $4,376,134 | 5,144,232 | 5,902,041 | 6,641,531 | 7,363,368 | 5,478,551 |
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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 | 11,795 | 11,632 | 11,316 | 11,026 | 10,694 | 10,498 |
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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 | 26,583,474 | 26,200,937 | 26,106,415 | 25,567,944 | 24,888,983 | 21,001,878 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 5,959,073 | 6,555,578 | 7,220,208 | 7,954,253 | 8,926,808 | 7,196,633 |
| 3.5A | SUMMARY | Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 6.5A |
| Fiduciary Funds Assets | 50,000 | 110,000 | 115,000 | 115,776 | 118,488 | 118,726 |
| 6.5B |
| Fiduciary Funds Liabilties | 50,000 | 110,000 | 115,000 | 115,776 | 118,488 | 118,726 |
| 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 | 7,882,815 | 7,760,069 | 6,737,910 | 6,488,407 | 6,263,800 | 5,712,509 |
| 11 | TAX | Current collection of special tax districts | 4,150 | 5,276 | 5,309 | 7,068 | 6,880 | 6,858 |
| 12 | REVENUES | Prior years' levy collections | 10,998 | 10,012 | 14,863 | 13,330 | 11,935 | 17,101 |
| 13 |
| Penalties and interest | 11,254 | 10,402 | 8,218 | 7,904 | 7,475 | 8,846 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax | 3,501 |
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| 16 |
| 1% Local government sales and use tax | 956,720 | 1,013,210 | 992,922 | 975,589 | 932,396 | 723,605 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 504,910 | 543,507 | 530,193 | 459,719 | 404,921 | 372,419 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 499,194 | 538,346 | 525,207 | 455,515 | 401,115 | 368,289 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 280,693 | 462,622 | 453,039 | 426,149 | 384,460 | 323,691 |
| 19 |
| Licenses Privilege |
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| 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 | 38,073 | 33,628 | 133,435 | 217,008 | 202,078 | 174,074 |
| 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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| 6,118 |
| 29 | REVENUES | General government |
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| 30 |
| Public safety | 81,080 | 142,573 | 162,094 | 48,339 | 39,305 | 100,055 |
| 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 | 750,605 | 67,639 | 3,256 |
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| 35 |
| All Other |
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| 40,788 |
| 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 | 143,017 |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution |
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| 44 |
| Utility franchise tax | 930,746 | 852,772 | 647,846 | 510,516 | 481,821 | 452,144 |
| 45 |
| Beer and Wine tax | 52,239 | 52,126 | 49,824 | 47,235 | 46,467 | 43,884 |
| 46 |
| Powell Bill | 437,164 | 481,688 | 425,933 | 427,440 | 425,815 | 374,189 |
| 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 |
|
|
|
|
|
|
| 51 |
| General Government |
|
|
|
|
|
|
| 52 |
| Public safety |
|
|
|
|
|
|
| 53 |
| Transportation - Streets |
|
|
|
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 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 |
|
|
|
|
| 260,845 |
| 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 | 429,124 | 398,741 | 534,059 | 612,458 | 872,591 | 644,816 |
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 25,213 | 85,806 | 25,841 | 15,302 | 17,587 | 6,429 |
| 74 | SALES & | Parking revenues | 326 | 2,974 | 4,793 | 3,630 | 4,800 | 5,145 |
| 75 | SERVICES | Rents and royalties |
|
|
|
|
|
|
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges | 603,484 | 581,500 | 511,958 | 499,833 | 475,771 | 452,618 |
| 78 |
| Solid waste |
|
|
|
|
|
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues | 453,201 | 400,419 | 407,677 | 422,331 | 405,049 | 366,912 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
| 5,496 |
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services |
|
|
|
| 307,347 | 145,000 |
| 86 | UTILITY | Water and sewer charges |
|
|
|
|
|
|
| 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 | 137,480 | 307,166 | 343,973 | 267,231 | 126,472 | 41,983 |
| 91 |
| Special assessments | 38,699 | 56,236 | 58,526 | 26,427 | 32,565 | 37,960 |
| 92 |
| Private contribution and donations | 870 | 9,209 | 3,377 | 99,882 | 4,005 | 22,306 |
| 93 |
| Sales of materials and fixed assets | 33,942 | 19,402 | 1,903 | 8,953 | 15,201 | 7,733 |
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge | 23,271 | 25,214 | 24,386 | 28,077 | 24,182 | 22,699 |
| 97 |
| ABC profit distribution | 61,981 | 71,633 | 73,375 | 45,416 | 29,255 | 15,787 |
| 98 |
| Other miscellaneous revenues | 80,365 | 27,246 | 56,171 | 16,650 | 28,489 | 175,424 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other |
|
|
|
|
|
|
| 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 | 27,000 | 22,023 | 22,524 | 22,524 | 22,524 | 17,616 |
| 109B | GENERAL | Governing body - All other Direct | 246,861 | 522,090 | 232,520 | 186,198 | 269,455 | 373,973 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures | 8,010 |
| 35,571 | 35,902 | 19,863 | 1 |
| 110A |
| Administration - Salaries | 605,687 | 586,644 | 518,838 | 361,239 | 334,163 | 402,810 |
| 110B |
| Administration - All other Direct | 436,767 | 456,985 | 431,232 | 330,601 | 380,767 | 430,934 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures | 6,690 | 14,194 | 55,325 |
|
| 141,803 |
| 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 | 207,508 | 194,444 | 174,548 | 236,999 | 247,757 |
|
| 112B |
| Finance - All other Direct | 288,982 | 369,296 | 313,750 | 307,053 | 281,895 |
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
| 81,650 |
|
| 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 |
|
|
|
|
|
|
| 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 | 62,907 | 48,615 | 45,420 | 55,822 | 47,016 | 74,560 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 1,298,198 | 1,299,532 | 1,111,087 | 1,068,980 | 989,216 | 950,329 |
| 119B | SAFETY | Police and Communications - All other Direct | 916,176 | 935,144 | 739,944 | 565,193 | 566,475 | 536,467 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 202,242 | 176,760 | 172,522 | 122,460 | 111,950 | 113,545 |
| 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 | 1,234,462 | 1,200,805 | 1,141,350 | 1,061,155 | 936,706 | 872,464 |
| 122B |
| Fire - All other Direct | 767,954 | 723,436 | 759,952 | 608,502 | 747,569 | 551,896 |
| 122C |
| Fire - Construction |
|
| 28,576 | 2,132,310 | 327,223 |
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 29,469 | 138,182 | 90,196 | 55,927 |
| 81,895 |
| 123A |
| Inspectors - Salaries | 197,862 | 190,221 | 180,812 | 172,720 | 169,999 | 153,435 |
| 123B |
| Inspectors - All other Direct | 81,453 | 84,114 | 74,475 | 66,185 | 63,951 | 61,620 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
| 16,800 |
| 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 | 316,493 | 307,942 | 293,005 | 257,309 | 228,659 | 258,404 |
| 128B |
| Streets and Highways - All other Direct | 429,774 | 809,221 | 891,037 | 478,005 | 345,488 | 378,171 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 97,026 | 71,650 | 609,884 | 101,307 | 109,707 | 170,709 |
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
| 718,814 |
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries |
|
|
|
|
|
|
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 595,335 | 481,688 | 425,933 |
| 661,007 | 743,172 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
| 68,810 |
|
| 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 |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries | 167,641 | 146,068 | 131,024 | 124,625 | 108,095 | 103,087 |
| 135B |
| Transportation - All Other - All other Direct | 120,972 | 113,623 | 115,068 | 105,737 | 76,570 | 55,098 |
| 135C |
| Transportation - All Other - Construction | 329,892 | 45,851 |
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries | 250,306 | 232,873 | 267,705 | 237,073 | 216,201 | 217,974 |
| 136B | MENTAL | Solid Waste - All other Direct | 615,706 | 624,506 | 616,999 | 456,496 | 450,483 | 432,014 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures | 103,680 | 306,976 | 200,737 |
| 37,576 | 117,502 |
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct | 5,075 | 2,627 | 2,597 | 7,372 | 6,289 | 4,651 |
| 137C |
| Drainage and Watershed - Construction |
|
|
| 444,154 |
| 332,833 |
| 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 |
|
|
|
| 94,867 | 43,690 |
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
| 11,712 | 53,521 |
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries | 328,572 | 317,451 | 298,292 | 277,398 | 237,606 | 221,426 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 325,630 | 243,203 | 268,359 | 250,200 | 236,723 | 164,656 |
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
| 17,389 |
|
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct | 779,591 | 69,937 | 3,256 |
|
|
|
| 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] | 152,979 | 142,742 | 133,503 | 141,882 | 136,903 | 82,339 |
| 145B |
| Economic and Physical Development - All Other - All other Direct | 128,459 | 287,048 | 274,370 | 235,537 | 135,638 | 132,537 |
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures | 176,048 | 138,239 | 95,783 | 117,118 | 224,944 | 19,164 |
| 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 | 401,222 | 344,697 | 308,603 | 241,266 | 212,473 | 364,920 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 955,701 | 815,155 | 744,122 | 696,537 | 594,077 | 531,307 |
| 153C |
| Recreation and Parks - Construction |
| 28,698 | 29,234 | 879,264 | 81,170 | 9,352 |
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 445,774 | 210,302 | 94,429 | 184,574 | 240,400 | 251,540 |
| 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 |
|
|
|
|
|
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| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct |
|
|
|
| 4,140 |
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
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|
|
| 158A | UTILITY | Water and Sewer - Salaries |
|
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| 158B |
| Water and Sewer - All other Direct |
|
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|
|
|
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| 158C |
| Water and Sewer - Construction |
|
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|
|
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures |
|
|
|
|
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|
| 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 |
|
|
|
|
|
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| 160B |
| Natural Gas - All other Direct |
|
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|
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| 160C |
| Natural Gas - Construction |
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| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
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|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
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| 160.1B |
| Storm water other operating |
|
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|
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| 160.1C |
| Storm water contruction |
|
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|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments |
|
|
|
|
|
|
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments |
|
|
|
|
|
|
| 162B |
| Electric - Debt Service Interest Payments |
|
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|
|
|
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| 162D |
| Electric - Debt Service Principal Payments |
|
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|
|
|
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| 163B |
| Gas - Debt Service Interest Payments |
|
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|
|
|
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| 163D |
| Gas - Debt Service Principal Payments |
|
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|
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|
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| 164B |
| School - Debt Service Interest Payments |
|
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|
|
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| 164D |
| School - Debt Service Principal Payments |
|
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|
|
|
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| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
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|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 191,524 | 221,947 | 251,461 | 280,308 | 221,971 | 295,797 |
| 166D |
| All Other - Debt Service Principal Payments | 808,887 | 796,762 | 776,602 | 757,191 | 648,862 | 682,280 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
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|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 44,674 | 14,691 | 17,592 |
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 56,744 | 56,789 | 47,580 | 46,676 | 42,661 | 40,571 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
| AuthorityCountyMunicipality | AuthorityCountyMunicipality |
| 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) |
|
|
|
| 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) |
|
|
|
| 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 | 7,526,601 | 7,372,638 | 6,332,541 | 6,093,819 | 5,912,886 | 5,360,372 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 375,788 | 409,959 | 428,742 | 423,705 | 376,623 | 375,458 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 4,183 | 1,891 | 2,174 | 5,294 | 3,996 | 2,631 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 8,473 | 11,120 | 10,734 | 11,787 | 10,964 | 11,515 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 99.84 | 99.83 | 99.81 | 99.74 | 99.76 | 99.75 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 99.94 | 99.97 | 99.97 | 99.91 | 99.93 | 99.95 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 97.75 | 97.29 | 97.50 | 97.22 | 97.09 | 96.93 |
| 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 | 5,811,400 | 5,529,063 | 5,277,880 | 5,487,246 | 6,023,893 | 4,544,922 |
| 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 | 15,549,659 | 14,767,326 | 15,481,849 | 14,841,105 | 13,123,602 | 12,909,261 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 1,074,544 | 807,910 | 2,745,761 | 2,710,696 | 1,166,324 | 1,979,034 |
| 194D |
| Amounts - Net Revenues per AFIR | 14,475,115 | 13,959,416 | 12,736,088 | 12,130,409 | 11,957,278 | 10,930,227 |
|
| Calculated amount | 14,475,115 | 13,959,416 | 12,736,088 | 12,130,409 | 11,957,278 | 10,930,227 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 15,520,477 | 14,618,470 | 15,771,578 | 17,139,309 | 12,197,535 | 12,465,897 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 1,074,544 | 807,910 | 2,745,761 | 2,710,696 | 1,166,324 | 1,979,034 |
| 195D |
| Amounts Net Expenditures per AFIR | 14,445,933 | 13,810,560 | 13,025,817 | 14,428,613 | 11,031,211 | 10,486,863 |
|
| Calculated amount | 14,445,933 | 13,810,560 | 13,025,817 | 14,428,613 | 11,031,211 | 10,486,863 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | John G Frye |
|
|
|
| 951 |
| Title of Official | Director of Financial Services |
|
|
|
| 952 |
| Date Certified | 11/03/2009 | 10/21/2008 | 10/10/2007 |
|
|
|
| 953 |
| Person to Contact | John G Frye |
|
|
|
| 954 |
| Title of Person to Contact | Director of Financial Services |
|
|
|
| 955 |
| Telephone Number | 910-295-1900 |
|
|
|
| 956 |
| Facsimile Number | 910-295-4434 |
|
|
|
