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 | $0 | - | - | - | - | - |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 481,481 | 549,122 | 536,648 | 489,457 | 464,482 | 418,697 |
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| Sales & Services | 4,150 | - | - | 2,340 | 1,114 | 1,080 |
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| Intergovernmental | 357,670 | 577,603 | 74,785 | 29,562 | 28,957 | 27,603 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 78,408 | 155,556 | 166,929 | 106,386 | 76,176 | 64,158 |
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| Total | $921,709 | 1,282,281 | 778,362 | 627,745 | 570,729 | 511,538 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | - | - | - | - | - | - |
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| General Government | 132,316 | 78,550 | 73,703 | 615,183 | 244,961 | 51,837 |
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| Public Safety | 3,000 | 3,000 | 3,000 | 3,000 | 103,000 | 103,000 |
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| Other | 764,309 | 934,252 | 151,768 | 13,603 | 11,743 | 10,092 |
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| Total | $899,625 | 1,015,802 | 228,471 | 631,786 | 359,704 | 164,929 |
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| Expenditures by Object |
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| Salaries & Wages | $14,208 | 14,856 | 14,198 | 12,234 | 12,297 | 8,875 |
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| Capital Outlay | 671,898 | 875,540 | - | - | - | - |
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| Other Operating + Debt Service | 213,519 | 125,406 | 214,273 | 619,552 | 347,407 | 156,054 |
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| Total | $899,625 | 1,015,802 | 228,471 | 631,786 | 359,704 | 164,929 |
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| Per Capita Revenues by Source |
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| Property Tax | $0 | - | - | - | - | - |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 161 | 186 | 184 | 170 | 163 | 149 |
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| Sales & Services | 1 | - | - | 1 | - | - |
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| Intergovernmental | 120 | 196 | 26 | 10 | 10 | 10 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 26 | 53 | 57 | 37 | 27 | 23 |
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| Total | $308 | 435 | 267 | 218 | 200 | 182 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | - | - | - | - | - | - |
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| General Government | 44 | 26 | 25 | 213 | 86 | 18 |
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| Public Safety | 1 | 1 | 1 | 1 | 36 | 37 |
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| Other | 256 | 317 | 52 | 5 | 4 | 4 |
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| Total | $301 | 344 | 78 | 219 | 126 | 59 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $5 | 5 | 5 | 4 | 4 | 3 |
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| Capital Outlay | 225 | 297 | - | - | - | - |
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| Other Operating | 71 | 42 | 73 | 215 | 122 | 56 |
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| Total | $301 | 344 | 78 | 219 | 126 | 59 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 119 | 117 | 120 | 119 | 116 | 114 |
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| Average Population In Group | 4,614 | 4,782 | 4,848 | 4,820 | 4,759 | 4,871 |
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| Town of Red Oak Population | 2,991 | 2,950 | 2,914 | 2,884 | 2,848 | 2,809 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 345 | 342 | 312 | 306 | 296 | 284 |
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| Utility | 313 | 319 | 316 | 326 | 307 | 292 |
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| Sales Tax | 140 | 162 | 158 | 154 | 146 | 140 |
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| Sales & Services | 86 | 82 | 79 | 74 | 70 | 68 |
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| Intergovernmental | 184 | 184 | 176 | 160 | 165 | 184 |
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| Debt Proceeds | 212 | 176 | 109 | 95 | 65 | 77 |
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| Other Miscellaneous | 105 | 127 | 161 | 126 | 110 | 97 |
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| Total | 1,385 | 1,392 | 1,311 | 1,241 | 1,159 | 1,142 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 415 | 381 | 334 | 305 | 290 | 305 |
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| Debt Service | 101 | 105 | 97 | 98 | 101 | 104 |
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| Transportation | 95 | 113 | 112 | 112 | 105 | 100 |
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| General Government | 185 | 172 | 160 | 156 | 154 | 159 |
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| Public Safety | 317 | 325 | 312 | 280 | 268 | 261 |
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| Other | 218 | 235 | 237 | 209 | 218 | 199 |
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| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 430 | 425 | 408 | 390 | 385 | 359 |
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| Capital Outlay | 320 | 287 | 254 | 205 | 179 | 208 |
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| Other Operating | 581 | 619 | 590 | 565 | 572 | 561 |
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| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
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General Fund
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $633,270 | 769,133 | 748,977 | 627,745 | 570,729 | 509,824 |
| General Fund expenditures | 171,276 | 260,262 | 124,078 | 631,786 | 359,704 | 164,929 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | 389,910 | 242,392 | 75,008 | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 72,084 | 266,479 | 549,891 | (4,041) | 211,025 | 344,895 |
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| Fund balance available (FBA): |
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| In dollars | $3,649,937 | 3,686,321 | 3,425,823 | 2,885,257 | 2,892,873 | 2,681,367 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 650.40 | 733.37 | 1720.78 | 456.68 | 804.24 | 1625.77 |
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| Group weighted average FBA % | 70.08 | 65.07 | 64.31 | 62.32 | 62.21 | 61.38 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds:
Go to top of page |
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| None |
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| Combined financial results: |
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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 | 2,991 | 2,950 | 2,914 | 2,884 | 2,848 | 2,809 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $3,649,937 | 3,686,321 | 3,506,618 | 2,966,052 | 2,974,268 | 2,762,187 |
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| Investment Earnings | 73,371 | 149,992 | 135,633 | 94,445 | 64,838 | 52,317 |
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| Tax Rate Equivalent | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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| Tax Rate Equivalent Group weighted average | 0.0129 | 0.0296 | 0.0439 | 0.0322 | 0.0212 | 0.0115 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
| 2001 | 2001 |
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| January 1, Prior Year Assessed Valuation | $0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Rate | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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| Tax Rate Group weighted average | 0.2710 | 0.2682 | 0.3126 | 0.3191 | 0.3626 | 0.3759 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 81.92 | 82.78 | 88.10 | 0.00 | 0.00 | 0.00 |
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| Assessment -to-Sales Ratio Group weighted average | 92.21 | 90.92 | 83.47 | 91.52 | 85.31 | 89.22 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $0 | 0 | 0 | 0 | 0 | 0 |
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| EffectiveTax Rate | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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| Group weighted average Effective Tax Rate | 0.2499 | 0.2438 | 0.2610 | 0.2921 | 0.3093 | 0.3354 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Percent Collected Group weighted average | 97.20 | 96.72 | 96.76 | 96.72 | 96.85 | 96.72 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.55 | 98.08 | 98.00 | 98.08 | 97.96 | 98.15 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.15 | 85.75 | 86.04 | 86.22 | 85.87 | 85.65 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Rate Equivalent | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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| Dominant County: Nash |
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| Debt Information |
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| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| 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 | 158 | 152 | 149 | 162 | 162 | 159 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1078% | 0.1101% | 0.1223% | 0.1565% | 0.1724% | 0.1878% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $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 | 2,991 | 2,950 | 2,914 | 2,884 | 2,848 | 2,809 |
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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 | 5,887,725 | 5,144,871 | 3,597,450 | 3,357,111 | 3,365,683 | 3,158,066 |
| 1.5B | FISCAL | Governmental Activities Liabilities |
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| 600 | 25 |
| 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 |
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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 |
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| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections |
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| 13 |
| Penalties and interest |
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| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16 |
| 1% Local government sales and use tax | 216,265 | 236,122 | 227,517 | 213,454 | 218,194 | 190,376 |
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| 1/2% Local government sales and use taxes (Article 40) | 99,406 | 109,824 | 106,514 | 93,875 | 81,598 | 76,751 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 98,403 | 104,333 | 105,582 | 93,113 | 80,841 | 75,891 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 67,407 | 98,843 | 97,035 | 89,015 | 83,849 | 75,679 |
| 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 | 1,664 | 1,399 | 10,034 | 11,941 | 11,338 | 11,071 |
| 23 |
| Local occupancy tax |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety |
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| 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 |
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| 35 |
| All Other | 115,639 |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues | 20,062 |
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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 | 35,921 | 51,032 | 32,368 | 16,983 | 16,524 | 15,646 |
| 45 |
| Beer and Wine tax | 13,248 | 13,423 | 13,032 | 12,579 | 12,433 | 11,957 |
| 46 |
| Powell Bill |
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| 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 |
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| 51 |
| General Government |
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| 52 |
| Public safety |
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| 53 |
| Transportation - Streets |
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| 54 |
| Transportation - All other |
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| 55 |
| Environmental protection |
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| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 57 |
| Econ. & Phys. Dev. - All Other | 172,800 | 313,148 |
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| 58 |
| Human Services: Health, mental health, hospitals |
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| 59 |
| All Other |
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| 60 |
| Culture and recreation |
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| 61 | LOCAL | LOCAL Payment in lieu of taxes |
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| 62 | INTERGOV | General government |
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| 63 | REVENUES | Public safety |
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| 64 |
| Transportatin - Streets |
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| 65 |
| Transportation - All other |
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| 66 |
| Environmental protection |
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| 67 |
| Economic and physical development |
| 200,000 |
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| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
| 29,385 |
|
|
|
| 71 | PERMITS | Building permits |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits |
|
|
|
|
| 770 |
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties |
|
|
|
|
|
|
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste |
|
|
|
|
|
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues | 4,150 |
|
| 1,830 | 720 | 1,080 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services |
|
|
| 510 | 394 |
|
| 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 | 73,371 | 149,992 | 135,633 | 94,445 | 64,838 | 52,317 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
|
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other | 3,373 | 4,165 | 21,262 |
|
|
|
| 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 | 14,208 | 14,856 | 14,198 | 12,234 | 12,297 | 8,875 |
| 109B | GENERAL | Governing body - All other Direct | 6,088 | 6,689 | 4,357 | 20,982 | 14,426 | 2,652 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries |
|
|
|
|
|
|
| 110B |
| Administration - All other Direct | 15,093 | 9,479 | 11,190 | 12,776 | 14,938 | 13,042 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
| 840 |
| 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 | 51,927 | 47,526 | 43,958 | 37,134 | 28,300 | 26,428 |
| 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 | 45,000 |
|
| 532,057 | 175,000 |
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries |
|
|
|
|
|
|
| 119B | SAFETY | Police and Communications - All other Direct |
|
|
|
|
|
|
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
| 100,000 | 100,000 |
| 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 |
|
|
|
|
|
|
| 128B |
| Streets and Highways - All other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct |
|
|
|
|
|
|
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct |
|
|
|
|
|
|
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
| 34,880 | 13,517 |
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
| 120,000 |
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning and Zoning - All other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct | 56,451 |
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
| 755,540 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 153B | RECREATION | Recreation and Parks - All other Direct | 35,960 | 23,832 | 138,251 | 13,603 | 11,743 | 10,092 |
| 153C |
| Recreation and Parks - Construction | 671,898 |
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
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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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| 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 |
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| 159B |
| Electric Power - All other Direct |
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| 159C |
| Electric Power - Construction |
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| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
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| 160A |
| Natural Gas - Salries |
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| 160B |
| Natural Gas - All other Direct |
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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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| 160.1C |
| Storm water contruction |
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| 160.1C |
| Storm water land, equipment and existing structures |
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| 161B | DEBT | Water and Sewer - Debt Service Interest Payments |
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| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments |
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| 162B |
| Electric - Debt Service Interest Payments |
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| 162D |
| Electric - Debt Service Principal Payments |
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| 163B |
| Gas - Debt Service Interest Payments |
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| 163D |
| Gas - Debt Service Principal Payments |
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| 164B |
| School - Debt Service Interest Payments |
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| 164D |
| School - Debt Service Principal Payments |
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| 165B |
| Hospital - Debt Service Interest Payments |
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| 165D |
| Hospital - Debt Service Principal Payments |
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| 166B |
| All Other - Debt Service Interest Payments |
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| 166D |
| All Other - Debt Service Principal Payments |
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| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
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| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
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| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
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| 170B |
| Separation Allowance - Other Employees - (B) |
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| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) |
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| 172B |
| Fringe Benefits Other - (B) |
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| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
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| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
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| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
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| 174A |
| General Governmental Actitivies shared with the County (County) |
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| 174B |
| General Governmental Actitivies shared with the County (Item number) |
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| 174C |
| General Governmental Actitivies shared with the County (Amount) |
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| 175A |
| Highways (Payments to State) (State) |
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| 175B |
| Highways (Payments to State) (Item number) |
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| 175C |
| Highways (Payments to State) (Amount) |
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| 176A |
| Others - Name of Payee #1 |
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| 176B |
| Others - 1 (B) |
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| 176C |
| Others - 1 (C) |
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| 177A |
| Others - Name of Payee #2 |
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| 177B |
| Others - 2 (B) |
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| 177C |
| Others - 2 (C) |
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| 178A |
| Others - Name of Payee #3 |
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| 178B |
| Others - 3 (B) |
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| 178C |
| Others - 3 (C) |
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| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles |
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| 180 | OTHER | Current Year Levy Motor Vehicles Only |
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| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles |
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| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles |
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| 183 |
| Percentage of Taxes Collected - Current Year All Property | . | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | . | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | . | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
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| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
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| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
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| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
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| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
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| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
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| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
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| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 3,649,937 | 3,686,321 | 3,506,618 | 2,966,052 | 2,974,268 | 2,762,187 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
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| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
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| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
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| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
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| 193 |
| Amount of Tax Revenues taken into account under G.S. |
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| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 1,242,591 | 1,524,673 | 853,370 | 627,745 | 570,729 | 511,538 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
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| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 320,882 | 242,392 | 75,008 |
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|
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| 194D |
| Amounts - Net Revenues per AFIR | 921,709 | 1,282,281 | 778,362 | 627,745 | 570,729 | 511,538 |
|
| Calculated amount | 921,709 | 1,282,281 | 778,362 | 627,745 | 570,729 | 511,538 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 1,220,507 | 1,258,194 | 303,479 | 631,786 | 359,704 | 164,929 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
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| 195C |
| Amounts - Subtract interfund transfers out | 320,882 | 242,392 | 75,008 |
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|
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| 195D |
| Amounts Net Expenditures per AFIR | 899,625 | 1,015,802 | 228,471 | 631,786 | 359,704 | 164,929 |
|
| Calculated amount | 899,625 | 1,015,802 | 228,471 | 631,786 | 359,704 | 164,929 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
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|
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| PART 10 |
|
|
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| 950 |
| Name of Official Signatory | Carolyn Briggs |
|
|
|
| 951 |
| Title of Official | Finance Officer |
|
|
|
| 952 |
| Date Certified | 10/20/2009 | 12/22/2008 | 11/28/2007 |
|
|
|
| 953 |
| Person to Contact |
|
|
|
|
| 954 |
| Title of Person to Contact |
|
|
|
|
| 955 |
| Telephone Number |
|
|
|
|
| 956 |
| Facsimile Number |
|
|
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|
