Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
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| Property Tax | $704,905 | 716,497 | 552,621 | 538,671 | 482,513 | 490,197 |
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| Utility | 603,152 | 579,580 | 538,872 | 520,307 | 534,106 | 516,186 |
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| Sales Tax | 419,167 | 465,138 | 447,913 | 407,215 | 387,922 | 368,943 |
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| Sales & Services | 369,547 | 361,692 | 338,318 | 153,777 | 88,854 | 89,540 |
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| Intergovernmental | 224,885 | 434,238 | 208,315 | 458,202 | 1,184,266 | 529,148 |
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| Debt Proceeds | 138,538 | - | - | - | 161,653 | 168,347 |
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| Other Miscellaneous | 203,884 | 171,932 | 183,953 | 162,535 | 124,860 | 133,375 |
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| Total | $2,664,078 | 2,729,077 | 2,269,992 | 2,240,707 | 2,964,174 | 2,295,736 |
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| Expenditures by Function |
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| Utility | $620,672 | 650,698 | 489,628 | 611,404 | 779,402 | 645,746 |
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| Debt Service | 62,388 | 14,801 | 36,046 | 33,000 | 33,665 | - |
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| Transportation | 272,676 | 343,437 | 107,246 | 99,229 | 129,085 | 95,663 |
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| General Government | 423,466 | 356,008 | 352,441 | 551,750 | 342,731 | 370,134 |
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| Public Safety | 979,968 | 1,175,760 | 870,715 | 951,186 | 1,158,379 | 1,094,472 |
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| Other | 298,330 | 174,517 | 188,948 | 161,431 | 597,407 | 271,592 |
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| Total | $2,657,500 | 2,715,221 | 2,045,024 | 2,408,000 | 3,040,669 | 2,477,607 |
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| Expenditures by Object |
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| Salaries & Wages | $949,892 | 925,038 | 901,051 | 910,062 | 860,850 | 861,790 |
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| Capital Outlay | 409,229 | 511,599 | 32,923 | 315,015 | 651,308 | 537,201 |
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| Other Operating + Debt Service | 1,298,379 | 1,278,584 | 1,111,050 | 1,182,923 | 1,528,511 | 1,078,616 |
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| Total | $2,657,500 | 2,715,221 | 2,045,024 | 2,408,000 | 3,040,669 | 2,477,607 |
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| Per Capita Revenues by Source |
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| Property Tax | $298 | 305 | 235 | 231 | 211 | 216 |
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| Utility | 255 | 246 | 229 | 223 | 234 | 227 |
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| Sales Tax | 178 | 197 | 190 | 174 | 168 | 162 |
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| Sales & Services | 156 | 154 | 144 | 66 | 39 | 39 |
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| Intergovernmental | 95 | 185 | 89 | 196 | 518 | 233 |
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| Debt Proceeds | 59 | - | - | - | 71 | 74 |
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| Other Miscellaneous | 86 | 73 | 78 | 70 | 55 | 59 |
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| Total | $1,127 | 1,160 | 965 | 960 | 1,296 | 1,010 |
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| Per Capita Expenditures by Function |
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| Utility | $263 | 277 | 208 | 262 | 341 | 284 |
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| Debt Service | 26 | 6 | 15 | 14 | 15 | - |
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| Transportation | 115 | 146 | 46 | 42 | 56 | 42 |
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| General Government | 179 | 151 | 150 | 237 | 150 | 163 |
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| Public Safety | 415 | 500 | 370 | 407 | 507 | 482 |
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| Other | 126 | 74 | 80 | 69 | 261 | 119 |
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| Total | $1,124 | 1,154 | 869 | 1,031 | 1,330 | 1,090 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $402 | 393 | 383 | 390 | 376 | 379 |
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| Capital Outlay | 173 | 217 | 14 | 135 | 285 | 236 |
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| Other Operating | 549 | 544 | 472 | 506 | 669 | 475 |
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| Total | $1,124 | 1,154 | 869 | 1,031 | 1,330 | 1,090 |
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| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Number of Municipalites in Group | 100 | 101 | 101 | 103 | 102 | 106 |
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| Average Population In Group | 1,652 | 1,661 | 1,642 | 1,638 | 1,648 | 1,644 |
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| Town of Saint Pauls Population | 2,364 | 2,353 | 2,352 | 2,335 | 2,287 | 2,273 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 399 | 406 | 369 | 348 | 331 | 319 |
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| Utility | 405 | 415 | 423 | 391 | 374 | 340 |
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| Sales Tax | 169 | 199 | 195 | 179 | 172 | 157 |
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| Sales & Services | 79 | 82 | 76 | 72 | 71 | 64 |
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| Intergovernmental | 226 | 222 | 221 | 246 | 220 | 257 |
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| Debt Proceeds | 71 | 129 | 69 | 170 | 89 | 82 |
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| Other Miscellaneous | 138 | 192 | 196 | 160 | 125 | 137 |
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| Total | 1,487 | 1,645 | 1,549 | 1,566 | 1,382 | 1,356 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 504 | 572 | 461 | 487 | 425 | 445 |
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| Debt Service | 147 | 126 | 110 | 108 | 107 | 86 |
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| Transportation | 139 | 140 | 142 | 131 | 132 | 139 |
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| General Government | 204 | 265 | 201 | 221 | 193 | 174 |
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| Public Safety | 331 | 384 | 346 | 326 | 294 | 315 |
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| Other | 190 | 203 | 206 | 206 | 170 | 159 |
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| Total | 1,515 | 1,690 | 1,466 | 1,479 | 1,321 | 1,318 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 453 | 450 | 427 | 402 | 397 | 376 |
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| Capital Outlay | 287 | 483 | 305 | 373 | 283 | 317 |
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| Other Operating | 775 | 757 | 734 | 704 | 641 | 625 |
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| Total | 1,515 | 1,690 | 1,466 | 1,479 | 1,321 | 1,318 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $1,916,690 | 2,146,040 | 1,716,339 | 1,666,161 | 1,530,882 | 1,318,046 |
| General Fund expenditures | 2,012,511 | 2,058,923 | 1,497,625 | 1,755,292 | 1,762,863 | 1,633,134 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | - | - | 25,000 | - |
| Capital leases and installment purchase proceeds | 138,538 | - | - | - | 149,385 | 168,347 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 42,717 | 87,117 | 218,714 | (89,131) | (107,596) | (146,741) |
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| Fund balance available (FBA): |
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| In dollars | $1,119,532 | 1,078,418 | 1,021,631 | 852,235 | 950,536 | 1,033,452 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 59.74 | 52.38 | 68.22 | 48.55 | 58.01 | 70.55 |
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| Group weighted average FBA % | 65.92 | 62.44 | 65.48 | 64.58 | 69.64 | 70.93 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds: Go to top of page |
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| Water/Sewer |
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| Combined financial results: |
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| Working capital | $240,158 | 251,034 | 319,526 | 259,752 | 292,509 | 253,813 |
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| Quick ratio | 3.41 | 3.77 | 5.13 | 4.35 | 4.02 | 4.07 |
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| Net income | (67,596) | (170,978) | (56,655) | 33,415 | 250,891 | 135,941 |
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| Cashflow from operations | 21,285 | (66,401) | 56,639 | 82,422 | 69,004 | 93,762 |
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| Depreciation & Amortization Expense | 100,944 | 103,613 | 114,679 | 104,662 | 104,005 | 99,742 |
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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 | 2,364 | 2,353 | 2,352 | 2,335 | 2,287 | 2,273 |
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| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Cash &Investments | $1,513,106 | 1,490,163 | 1,475,239 | 1,296,813 | 1,507,637 | 1,557,088 |
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| Investment Earnings | 24,131 | 42,287 | 47,146 | 42,210 | 33,039 | 25,041 |
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| Tax Rate Equivalent | 0.0210 | 0.0378 | 0.0414 | 0.0348 | 0.0386 | 0.0281 |
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| Tax Rate Equivalent Group weighted average | 0.0130 | 0.0261 | 0.0409 | 0.0283 | 0.0164 | 0.0094 |
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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 |
| 2005 | 2005 | 2005 | 1996 | 1996 |
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| January 1, Prior Year Assessed Valuation | $114,855,927 | 111,787,942 | 113,768,112 | 121,363,135 | 85,542,741 | 89,031,871 |
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| Tax Rate | 0.0500 | 0.6000 | 0.5500 | 0.5000 | 0.5500 | 0.5500 |
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| Tax Rate Group weighted average | 0.2983 | 0.2860 | 0.3424 | 0.3297 | 0.3306 | 0.3386 |
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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 | 84.40 | 89.72 | 90.46 | 97.30 | 90.58 | 90.58 |
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| Assessment -to-Sales Ratio Group weighted average | 86.77 | 88.94 | 79.96 | 85.71 | 86.82 | 87.25 |
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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 | $136,085,222 | 124,596,458 | 125,766,208 | 124,730,868 | 94,438,884 | 98,290,871 |
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| EffectiveTax Rate | 0.0422 | 0.5383 | 0.4975 | 0.4865 | 0.4982 | 0.4982 |
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| Group weighted average Effective Tax Rate | 0.2589 | 0.2544 | 0.2737 | 0.2826 | 0.2870 | 0.2954 |
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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 | 91.19 | 90.19 | 85.00 | 87.80 | 95.20 | 94.51 |
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| Percent Collected Group weighted average | 96.68 | 96.86 | 97.18 | 96.94 | 96.84 | 96.44 |
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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 | 92.57 | 91.34 | 86.13 | 88.92 | 97.40 | 96.66 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.67 | 97.78 | 98.01 | 97.76 | 97.85 | 97.87 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 76.86 | 78.32 | 74.03 | 77.11 | 77.44 | 75.71 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.59 | 85.16 | 86.07 | 85.54 | 86.22 | 84.36 |
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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 | 14,265 | 66,339 | 92,864 | 72,931 | 23,167 | 27,257 |
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| Tax Rate Equivalent | 0.0124 | 0.0593 | 0.0816 | 0.0601 | 0.0271 | 0.0306 |
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| Dominant County: Robeson |
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| Debt Information |
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| Population Group | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 |
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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 | 265 | 277 | 294 | 297 | 306 | 297 |
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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 | 0.1750% | 0.1852% | 0.2336% | 0.2606% | 0.2847% | 0.2930% |
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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 | 2,364 | 2,353 | 2,352 | 2,335 | 2,287 | 2,273 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 3,471,493 | 3,232,992 | 2,783,603 | 2,637,398 | 2,690,333 | 2,572,214 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 467,551 | 350,613 | 334,996 | 359,725 | 406,617 | 260,757 |
| 3.5A | SUMMARY | Business Type Activities Assets | 2,653,160 | 2,736,524 | 2,892,882 | 2,944,056 | 2,928,590 | 2,658,914 |
| 3.5B |
| Business Type Activities Liabilties | 66,111 | 81,879 | 67,259 | 61,778 | 79,727 | 60,942 |
| 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 | 628,102 | 609,885 | 517,385 | 515,622 | 453,380 | 473,857 |
| 11 | TAX | Current collection of special tax districts | 10,889 | 10,440 | 8,642 | 9,427 | 6,125 | 6,066 |
| 12 | REVENUES | Prior years' levy collections | 63,900 | 84,321 | 27,622 | 16,964 | 23,018 | 11,228 |
| 13 |
| Penalties and interest | 12,903 | 22,291 | 7,614 | 6,085 | 6,115 | 5,112 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax | 708 |
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| 16 |
| 1% Local government sales and use tax | 142,517 | 130,239 | 111,978 | 111,373 | 124,135 | 110,683 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 113,175 | 125,587 | 125,416 | 111,304 | 96,981 | 121,751 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 113,175 | 125,587 | 125,416 | 110,966 | 96,981 | 118,062 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 50,300 | 83,725 | 85,103 | 73,572 | 69,825 | 18,447 |
| 19 |
| Licenses Privilege |
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| 6,323 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 6,695 | 8,957 | 4,032 | 8,780 | 2,777 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 975 |
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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 | 2,609 | 2,562 | 20,940 | 21,371 | 20,719 | 17,352 |
| 23 |
| Local occupancy tax | 18,607 | 19,809 | 19,225 | 6,307 |
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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 |
| 197,600 |
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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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| 452,296 | 142,200 |
| 35 |
| All Other |
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| 150,000 |
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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 | 1,471 |
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| 477 | 1,109 | 265 |
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
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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 | 105,626 | 97,812 | 84,935 | 76,336 | 80,876 | 78,568 |
| 45 |
| Beer and Wine tax | 10,567 | 2,971 | 10,551 | 10,101 | 7,763 | 2,328 |
| 46 |
| Powell Bill | 77,876 | 87,303 | 78,061 | 78,623 | 78,603 | 73,429 |
| 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 | 11,555 | 21,341 | 20,540 | 26,082 | 28,883 | 18,687 |
| 51 |
| General Government |
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| 52 |
| Public safety |
| 22,183 | 10,205 | 152,195 | 583 | 3,054 |
| 53 |
| Transportation - Streets |
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| 3,454 |
| 54 |
| Transportation - All other |
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| 55 |
| Environmental protection | 13,723 |
|
| 41,372 | 275,323 | 144,421 |
| 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 |
|
|
|
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes | 4,067 | 5,028 | 4,023 | 3,986 | 3,896 | 4,502 |
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety |
|
|
| 69,030 | 104,934 | 58,240 |
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
|
|
|
|
|
| 71 | PERMITS | Building permits |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees |
|
|
| 250 | 2,815 | 225 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 1,858 |
|
| 1,300 |
| 2,456 |
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 8,175 | 8,800 | 7,650 | 7,525 | 7,025 | 6,800 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste | 149,779 | 145,762 | 117,732 | 86,195 | 33,012 | 44,130 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries | 11,190 | 7,600 | 3,825 | 1,450 |
|
|
| 81 |
| Recreation service revenues |
|
|
|
|
|
|
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 200,403 | 199,530 | 209,111 | 58,607 | 48,817 | 38,610 |
| 86 | UTILITY | Water and sewer charges | 603,152 | 579,580 | 538,872 | 520,307 | 534,106 | 516,186 |
| 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 | 24,131 | 42,287 | 47,146 | 42,210 | 33,039 | 25,041 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations | 6,800 | 13,315 | 8,595 | 9,000 | 8,797 | 22,278 |
| 93 |
| Sales of materials and fixed assets | 20,707 |
|
| 2,000 | 12,000 | 2,661 |
| 94 |
| Sales of real property |
|
| 150 |
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution | 42,716 | 34,308 | 34,505 | 22,248 | 24,208 | 17,706 |
| 98 |
| Other miscellaneous revenues | 68,872 | 40,254 | 39,743 | 39,642 | 14,380 | 33,267 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases | 138,538 |
|
|
| 161,653 | 168,347 |
| 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 | 323 | 2,078 | 4,071 | 910 | -56 | -86 |
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 11,225 | 11,811 | 11,107 | 11,225 | 11,478 | 11,318 |
| 109B | GENERAL | Governing body - All other Direct | 48,650 | 44,297 | 25,940 | 203,396 | 26,955 | 37,234 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 171,252 | 146,184 | 148,385 | 146,876 | 137,628 | 146,539 |
| 110B |
| Administration - All other Direct | 92,071 | 91,418 | 84,056 | 89,439 | 91,716 | 86,347 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures | 855 |
|
|
| 502 | 1,184 |
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct | 97,463 | 62,298 | 69,375 | 87,463 | 74,452 | 84,368 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures | 1,950 |
| 13,578 | 13,351 |
| 3,144 |
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct |
|
|
|
|
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 511,032 | 519,594 | 513,668 | 517,123 | 482,081 | 469,949 |
| 119B | SAFETY | Police and Communications - All other Direct | 255,946 | 257,052 | 222,540 | 187,353 | 269,595 | 201,268 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 52,345 | 31,671 |
| 685 | 46,350 | 29,307 |
| 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 | 11,557 | 7,050 |
|
|
|
|
| 122B |
| Fire - All other Direct | 96,009 | 67,725 | 55,725 | 58,937 | 49,041 | 35,468 |
| 122C |
| Fire - Construction |
|
|
|
| 274,006 | 255,473 |
| 122D |
| Fire - Land, Equipment, and Existing Structures | 3,442 | 237,250 | 19,345 | 119,501 | 8,632 | 25,940 |
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries | 1,900 | 1,575 |
|
|
|
|
| 124B |
| Rescue Units - All other Direct | 23,665 | 25,283 | 24,799 | 19,822 | 20,230 | 33,832 |
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
| 4,948 |
| 2,000 | 2,298 | 1,200 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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 | 14,246 | 11,842 | 8,610 | 19,404 | 20,176 | 16,872 |
| 128B |
| Streets and Highways - All other Direct | 75,288 | 74,903 | 80,681 | 72,169 | 76,513 | 65,313 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 139,545 |
|
|
|
| 3,672 |
| 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 | 7,788 | 21,402 | 17,955 | 7,656 | 32,396 | 9,806 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
| 235,290 |
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures | 35,809 |
|
|
|
|
|
| 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 | 50,636 | 47,310 | 49,069 | 47,779 | 44,800 | 52,994 |
| 136B | MENTAL | Solid Waste - All other Direct | 79,974 | 108,857 | 72,885 | 61,327 | 51,792 | 63,701 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures | 130,012 |
|
|
|
| 1,300 |
| 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 |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 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 | 24,317 | 7,350 | 51,325 |
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
| 37,609 | 489,815 | 141,247 |
| 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 | 2,391 |
| 4,669 | 3,716 |
|
|
| 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 |
|
|
|
|
|
|
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 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 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,350 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
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| 157B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
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| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 178,044 | 179,672 | 170,212 | 167,655 | 164,687 | 164,118 |
| 158B |
| Water and Sewer - All other Direct | 397,357 | 468,586 | 319,416 | 264,271 | 295,195 | 265,647 |
| 158C |
| Water and Sewer - Construction |
|
|
| 179,478 | 304,360 | 161,644 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 45,271 | 2,440 |
|
| 15,160 | 54,337 |
| 159A |
| Electric Power - Salaries |
|
|
|
|
|
|
| 159B |
| Electric Power - All other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
|
| 160.1B |
| Storm water other operating |
|
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments |
|
| 2,230 |
|
|
|
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments |
|
| 4,216 | 3,695 | 4,357 |
|
| 162B |
| Electric - Debt Service Interest Payments |
|
|
|
|
|
|
| 162D |
| Electric - Debt Service Principal Payments |
|
|
|
|
|
|
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
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| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 19,860 | 11,618 | 12,439 | 12,272 | 7,892 |
|
| 166D |
| All Other - Debt Service Principal Payments | 42,528 | 3,183 | 17,161 | 17,033 | 21,416 |
|
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 23,072 | 22,612 | 33,638 | 44,765 | 5,146 | 41,035 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
|
|
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
|
|
|
|
|
|
| 174A |
| General Governmental Actitivies shared with the County (County) |
|
|
|
|
|
|
| 174B |
| General Governmental Actitivies shared with the County (Item number) |
|
|
|
|
|
|
| 174C |
| General Governmental Actitivies shared with the County (Amount) |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) (State) |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) (Item number) |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) (Amount) |
|
|
|
|
|
|
| 176A |
| Others - Name of Payee #1 |
|
|
|
|
|
|
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
|
|
|
|
|
|
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 639,445 | 616,497 | 561,029 | 541,335 | 429,499 | 445,178 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 61,242 | 59,695 | 57,862 | 56,645 | 53,173 | 50,995 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 47,522 | 53,398 | 77,837 | 59,966 | 11,172 | 14,872 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 14,174 | 12,941 | 15,027 | 12,965 | 11,995 | 12,385 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 91.19 | 90.19 | 85.00 | 87.80 | 95.20 | 94.51 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 92.57 | 91.34 | 86.13 | 88.92 | 97.40 | 96.66 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 76.86 | 78.32 | 74.03 | 77.11 | 77.44 | 75.71 |
| 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 | 1,513,106 | 1,490,163 | 1,475,239 | 1,296,813 | 1,507,637 | 1,557,088 |
| 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 | 2,664,786 | 2,729,077 | 2,269,992 | 2,240,707 | 2,989,174 | 2,295,736 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
|
|
| 25,000 |
|
| 194D |
| Amounts - Net Revenues per AFIR | 2,664,786 | 2,729,077 | 2,269,992 | 2,240,707 | 2,964,174 | 2,295,736 |
|
| Calculated amount | 2,664,786 | 2,729,077 | 2,269,992 | 2,240,707 | 2,964,174 | 2,295,736 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 2,657,500 | 2,715,221 | 2,045,024 | 2,408,000 | 3,065,669 | 2,477,607 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
|
|
| 25,000 |
|
| 195D |
| Amounts Net Expenditures per AFIR | 2,657,500 | 2,715,221 | 2,045,024 | 2,408,000 | 3,040,669 | 2,477,607 |
|
| Calculated amount | 2,657,500 | 2,715,221 | 2,045,024 | 2,408,000 | 3,040,669 | 2,477,607 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | ANNIE ESPEY |
|
|
|
| 951 |
| Title of Official | TOWN CLERK |
|
|
|
| 952 |
| Date Certified | 02/16/2010 | 12/15/2008 | 01/18/2008 |
|
|
|
| 953 |
| Person to Contact | BRYON SCOTT |
|
|
|
| 954 |
| Title of Person to Contact | AUDITOR |
|
|
|
| 955 |
| Telephone Number | 910-865-5164 |
|
|
|
| 956 |
| Facsimile Number |
|
|
|
|