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 | $1,902,041 | 1,741,077 | 1,545,040 | 1,361,520 | 1,368,332 | 1,309,226 |
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| Utility | 10,975,601 | 10,305,197 | 10,282,679 | 9,441,017 | 8,775,618 | 8,692,255 |
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| Sales Tax | 687,548 | 617,613 | 605,228 | 591,638 | 581,859 | 407,045 |
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| Sales & Services | 675,588 | 728,925 | 635,363 | 599,895 | 532,719 | 570,058 |
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| Intergovernmental | 892,794 | 805,463 | 850,611 | 1,655,571 | 493,683 | 869,630 |
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| Debt Proceeds | - | - | - | 70,000 | 155,000 | 196,784 |
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| Other Miscellaneous | 395,675 | 660,394 | 473,142 | 563,271 | 565,185 | 808,650 |
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| Total | $15,529,247 | 14,858,669 | 14,392,063 | 14,282,912 | 12,472,396 | 12,853,648 |
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| Expenditures by Function |
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| Utility | $9,917,514 | 8,762,698 | 10,327,354 | 11,903,539 | 8,032,358 | 7,994,909 |
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| Debt Service | 397,184 | 424,028 | 573,743 | 253,864 | 283,586 | 397,222 |
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| Transportation | 557,528 | 399,738 | 527,691 | 491,956 | 635,984 | 712,614 |
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| General Government | 661,727 | 747,071 | 674,223 | 853,400 | 776,238 | 812,075 |
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| Public Safety | 1,898,295 | 1,856,968 | 1,640,492 | 2,074,791 | 2,288,888 | 1,821,072 |
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| Other | 1,526,336 | 1,386,476 | 1,012,809 | 1,164,672 | 1,331,151 | 1,152,143 |
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| Total | $14,958,584 | 13,576,979 | 14,756,312 | 16,742,222 | 13,348,205 | 12,890,035 |
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| Expenditures by Object |
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| Salaries & Wages | $3,659,072 | 3,310,312 | 3,049,188 | 3,669,356 | 3,598,537 | 3,289,229 |
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| Capital Outlay | 152,529 | 2,099 | 1,708,995 | 3,802,068 | 738,093 | 554,247 |
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| Other Operating + Debt Service | 11,146,983 | 10,264,568 | 9,998,129 | 9,270,798 | 9,011,575 | 9,046,559 |
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| Total | $14,958,584 | 13,576,979 | 14,756,312 | 16,742,222 | 13,348,205 | 12,890,035 |
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| Per Capita Revenues by Source |
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| Property Tax | $254 | 243 | 220 | 199 | 205 | 201 |
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| Utility | 1,464 | 1,438 | 1,467 | 1,380 | 1,313 | 1,334 |
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| Sales Tax | 91 | 86 | 87 | 87 | 86 | 63 |
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| Sales & Services | 90 | 102 | 91 | 88 | 80 | 87 |
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| Intergovernmental | 119 | 112 | 121 | 242 | 74 | 133 |
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| Debt Proceeds | - | - | - | 10 | 23 | 30 |
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| Other Miscellaneous | 53 | 92 | 68 | 82 | 85 | 124 |
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| Total | $2,071 | 2,073 | 2,054 | 2,088 | 1,866 | 1,972 |
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| Per Capita Expenditures by Function |
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| Utility | $1,323 | 1,222 | 1,474 | 1,740 | 1,202 | 1,227 |
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| Debt Service | 53 | 59 | 82 | 37 | 42 | 61 |
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| Transportation | 74 | 56 | 75 | 72 | 95 | 109 |
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| General Government | 88 | 105 | 96 | 125 | 117 | 125 |
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| Public Safety | 253 | 259 | 234 | 303 | 342 | 279 |
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| Other | 204 | 193 | 145 | 170 | 199 | 177 |
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| Total | $1,995 | 1,894 | 2,106 | 2,447 | 1,997 | 1,978 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $488 | 462 | 435 | 536 | 538 | 505 |
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| Capital Outlay | 20 | - | 244 | 556 | 110 | 85 |
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| Other Operating | 1,487 | 1,432 | 1,427 | 1,355 | 1,349 | 1,388 |
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| Total | $1,995 | 1,894 | 2,106 | 2,447 | 1,997 | 1,978 |
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| Population Group | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 20 | 21 | 20 | 20 | 20 | 19 |
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| Average Population In Group | 4,967 | 5,139 | 5,149 | 5,074 | 4,832 | 4,875 |
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| Town of Selma Population | 7,497 | 7,168 | 7,008 | 6,841 | 6,685 | 6,517 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 317 | 305 | 301 | 285 | 282 | 274 |
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| Utility | 1,775 | 2,051 | 1,895 | 1,850 | 1,792 | 1,806 |
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| Sales Tax | 135 | 158 | 162 | 152 | 152 | 142 |
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| Sales & Services | 125 | 145 | 120 | 119 | 117 | 119 |
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| Intergovernmental | 223 | 202 | 220 | 226 | 301 | 300 |
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| Debt Proceeds | 89 | 166 | 124 | 54 | 43 | 40 |
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| Other Miscellaneous | 226 | 218 | 184 | 125 | 98 | 126 |
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| Total | 2,890 | 3,245 | 3,006 | 2,811 | 2,785 | 2,807 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 1,689 | 1,907 | 1,700 | 1,712 | 1,726 | 1,753 |
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| Debt Service | 102 | 146 | 109 | 99 | 99 | 98 |
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| Transportation | 125 | 131 | 148 | 136 | 140 | 135 |
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| General Government | 192 | 161 | 181 | 163 | 174 | 180 |
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| Public Safety | 359 | 446 | 405 | 362 | 361 | 331 |
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| Other | 344 | 399 | 365 | 329 | 260 | 250 |
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| Total | 2,811 | 3,190 | 2,908 | 2,801 | 2,760 | 2,747 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 631 | 654 | 595 | 593 | 595 | 576 |
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| Capital Outlay | 258 | 469 | 375 | 348 | 289 | 265 |
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| Other Operating | 1,922 | 2,067 | 1,938 | 1,860 | 1,876 | 1,906 |
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| Total | 2,811 | 3,190 | 2,908 | 2,801 | 2,760 | 2,747 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $4,557,110 | 4,433,351 | 4,059,972 | 3,712,854 | 3,612,849 | 3,846,928 |
| General Fund expenditures | 4,802,047 | 4,546,572 | 4,079,919 | 4,645,158 | 4,855,600 | 4,365,225 |
| Operating transfers in | 325,000 | 187,500 | 1,326,731 | 441,413 | 377,284 | 484,893 |
| Operating transfers out | - | - | - | 102,786 | 86,803 | 15,136 |
| Capital leases and installment purchase proceeds | - | 63,570 | - | 54,000 | 131,750 | 146,777 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 80,063 | 137,849 | 1,306,784 | (539,677) | (820,520) | 98,237 |
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| Fund balance available (FBA): |
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| In dollars | $2,378,821 | 2,270,622 | 2,146,155 | 799,885 | 1,332,250 | 1,970,844 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 49.54 | 50.65 | 52.60 | 17.04 | 27.69 | 46.55 |
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| Group weighted average FBA % | 41.37 | 39.94 | 37.68 | 39.10 | 37.99 | 38.97 |
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| State weighted average Electric Group | 34.57 | 35.41 | 33.99 | 35.62 | 36.67 | 36.12 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds: Go to top of page |
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| Water/Sewer, Electric |
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| Combined financial results: |
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| Working capital | $4,350,844 | 3,954,714 | 2,841,553 | 3,134,565 | 3,847,198 | 3,363,672 |
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| Quick ratio | 3.59 | 3.58 | 2.66 | 2.68 | 4.11 | 4.37 |
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| Net income | (213,016) | 746,166 | 585,310 | (585,322) | (107,812) | (364,672) |
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| Cashflow from operations | 971,452 | 1,404,744 | 1,646,085 | 669,639 | 902,155 | 661,623 |
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| Depreciation & Amortization Expense | 911,666 | 692,473 | 427,459 | 447,086 | 444,045 | 394,922 |
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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 | 7,497 | 7,168 | 7,008 | 6,841 | 6,685 | 6,517 |
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| Population Group | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 |
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| Cash &Investments | $6,876,236 | 6,311,729 | 5,023,053 | 4,443,401 | 6,066,229 | 6,285,017 |
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| Investment Earnings | 107,184 | 240,772 | 230,663 | 188,959 | 153,858 | 60,509 |
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| Tax Rate Equivalent | 0.0280 | 0.0631 | 0.0742 | 0.0617 | 0.0469 | 0.0207 |
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| Tax Rate Equivalent Group weighted average | 0.0240 | 0.0548 | 0.0722 | 0.0561 | 0.0317 | 0.0186 |
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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 |
| 2003 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $382,871,596 | 381,335,089 | 310,998,287 | 306,435,997 | 327,824,934 | 291,744,416 |
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| Tax Rate | 0.5300 | 0.4900 | 0.4900 | 0.4400 | 0.4400 | 0.5200 |
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| Tax Rate Group weighted average | 0.3781 | 0.3834 | 0.4066 | 0.4094 | 0.4079 | 0.4137 |
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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 | 85.55 | 89.26 | 91.71 | 97.04 | 96.15 | 98.37 |
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| Assessment -to-Sales Ratio Group weighted average | 90.58 | 86.68 | 89.35 | 90.83 | 92.37 | 92.16 |
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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 | $447,541,316 | 427,218,339 | 339,110,552 | 315,783,179 | 340,951,569 | 296,578,648 |
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| EffectiveTax Rate | 0.4534 | 0.4374 | 0.4494 | 0.4270 | 0.4231 | 0.5115 |
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| Group weighted average Effective Tax Rate | 0.3425 | 0.3323 | 0.3633 | 0.3719 | 0.3768 | 0.3812 |
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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 | 98.24 | 98.00 | 97.55 | 97.54 | 97.49 | 92.87 |
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| Percent Collected Group weighted average | 96.15 | 95.89 | 96.00 | 95.42 | 95.70 | 95.36 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 99.67 | 99.76 | 99.43 | 99.39 | 99.25 | 95.21 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.84 | 97.21 | 97.38 | 96.96 | 97.08 | 96.47 |
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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 | 83.89 | 82.62 | 83.32 | 80.96 | 82.33 | 70.20 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.55 | 81.36 | 82.28 | 80.71 | 81.62 | 86.49 |
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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 | 27,881 | 35,151 | 37,687 | 33,066 | 32,852 | 103,024 |
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| Tax Rate Equivalent | 0.0073 | 0.0092 | 0.0121 | 0.0108 | 0.0100 | 0.0353 |
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| Dominant County: Johnston |
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| Debt Information |
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| Population Group | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 |
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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 | 69 | 71 | 93 | 117 | 131 | 171 |
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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 | 0.0531% | 0.0577% | 0.0861% | 0.1199% | 0.1450% | 0.2078% |
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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 | $2,820,660 | 3,005,437 | 3,183,707 | 3,355,700 | 0 | 0 |
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| --General Government | 66,600 | 88,800 | 111,000 | 133,200 | 155,400 | 177,600 |
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| Total* | $2,887,260 | 3,094,237 | 3,294,707 | 3,488,900 | 155,400 | 177,600 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $636,000 | 643,000 | 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 | 7,497 | 7,168 | 7,008 | 6,841 | 6,685 | 6,517 |
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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 | 9,055,516 | 7,606,552 | 7,539,252 | 7,211,449 | 8,240,693 | 6,356,164 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 679,654 | 547,912 | 561,411 | 740,011 | 969,280 | 983,902 |
| 3.5A | SUMMARY | Business Type Activities Assets | 18,494,816 | 18,700,124 | 16,429,849 | 16,388,990 | 13,157,914 | 12,273,916 |
| 3.5B |
| Business Type Activities Liabilties | 4,929,561 | 4,921,853 | 4,647,744 | 5,029,845 | 1,213,447 | 1,095,262 |
| 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 | 1,898,066 | 1,713,393 | 1,501,130 | 1,310,604 | 1,278,300 | 1,277,769 |
| 11 | TAX | Current collection of special tax districts |
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| 91,239 | 89,260 | 79,716 |
| 12 | REVENUES | Prior years' levy collections | -2,516 | 22,280 | 37,374 | 43,615 | 79,839 | 18,040 |
| 13 |
| Penalties and interest | 6,491 | 5,404 | 6,536 | 7,301 | 10,193 | 13,417 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax | 25 | 39 |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16 |
| 1% Local government sales and use tax | 343,774 | 308,807 | 302,614 | 295,819 | 290,930 | 203,572 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 171,887 | 154,403 | 151,307 | 147,910 | 145,465 | 102,700 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 171,887 | 154,403 | 151,307 | 147,909 | 145,464 | 100,773 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) |
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| 19 |
| Licenses Privilege |
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| 13,506 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 11,346 | 12,746 | 13,540 | 13,631 | 5,425 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 31 | 113 | 550 |
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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 |
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| 17,346 | 31,408 | 39,517 | 29,496 |
| 23 |
| Local occupancy tax | 105,500 | 113,890 | 96,684 | 62,319 | 65,526 | 65,459 |
| 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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| 8,150 | 10,058 | 9,467 |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 1,368 |
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| 30 |
| Public safety |
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| 101,393 |
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| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 157,319 |
| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development |
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| 35 |
| All Other |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 162,350 |
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| 38 |
| Culture and recreation | 88,522 |
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| 39 | STATE | State Payment in Lieu of Taxes | 13,874 | 9,148 |
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| 40 | INTERGOV | Controlled substance tax | 3,021 | 6,876 | 9,117 |
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| 5,740 |
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues | 35,198 | 27,765 | 37,145 | 40,930 |
| 48,870 |
| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution |
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| 44 |
| Utility franchise tax | 344,949 | 333,960 | 282,316 | 246,718 | 234,674 | 364,487 |
| 45 |
| Beer and Wine tax | 46,576 | 32,282 | 30,913 | 29,527 | 28,846 | 27,461 |
| 46 |
| Powell Bill |
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| 177,773 |
| 47 |
| Food stamp purchases tax reimbursement |
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|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees | 3,025 | 2,121 | 3,822 | 13,277 | 11,406 |
|
| 51 |
| General Government |
|
|
|
|
|
|
| 52 |
| Public safety | 106,088 | 100,175 |
| 909 | 10,326 | 14,369 |
| 53 |
| Transportation - Streets | 205,541 | 227,136 | 200,487 | 201,378 | 198,964 |
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection |
|
|
| 1,087,650 |
|
|
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 57 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
| 1,000 | 1,000 |
|
|
|
| 60 |
| Culture and recreation | 6,000 | 25,000 | 12,550 | 25,124 |
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
| 73,611 |
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety |
|
|
|
|
|
|
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection | 40,000 | 40,000 |
|
|
|
|
| 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 | 95,415 | 39,150 | 32,077 | 57,163 | 63,230 |
|
| 72 | & FEES | Inspection fees | 14,095 | 6,855 | 7,550 | 4,730 | 6,070 | 61,118 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 575 |
|
|
|
|
|
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties |
| 22,847 | 12,300 | 11,420 |
|
|
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
| 211 | 211 | 6,064 |
|
| 78 |
| Solid waste | 482,171 | 436,322 | 411,472 | 405,664 | 340,975 | 353,997 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries | 102,288 | 145,540 | 141,888 | 124,219 | 134,971 | 141,720 |
| 81 |
| Recreation service revenues | 46,355 | 49,965 | 50,069 | 58,381 | 50,709 | 74,341 |
| 82 |
| Library service revenues | 3,083 | 4,037 |
|
|
|
|
| 83 |
| Other cultural and recreational service revenues | 17,759 | 24,591 | 19,423 |
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 23,932 | 45,623 |
|
|
|
|
| 86 | UTILITY | Water and sewer charges | 2,726,684 | 2,778,158 | 2,784,075 | 2,432,480 | 2,490,907 | 2,400,096 |
| 87 | REVENUES | Electric charges | 8,248,917 | 7,527,039 | 7,498,604 | 7,008,537 | 6,284,711 | 6,292,159 |
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 107,184 | 240,772 | 230,663 | 188,959 | 153,858 | 60,509 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
| 19,750 | 5,252 | 2,779 | 17,730 |
|
| 93 |
| Sales of materials and fixed assets |
|
| 14,651 |
| 20,165 |
|
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution | 24,043 | 30,824 | 26,714 | 21,577 | 19,413 | 17,101 |
| 98 |
| Other miscellaneous revenues | 37,492 | 196,368 | 28,634 | 89,353 | 84,441 | 481,745 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
| 70,000 | 155,000 | 196,784 |
| 101 |
| Other |
|
|
|
|
|
|
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
|
|
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
| 1,120 |
| 108 |
| Prepaid privilege licenses |
|
|
|
|
| 14,543 |
| 109A | PART 4 | Governing body - Salaries | 17,787 | 15,694 |
| 25,395 | 56,531 | 22,649 |
| 109B | GENERAL | Governing body - All other Direct | 77,307 | 66,880 | 47,670 | 151,530 | 93,133 | 93,323 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 193,000 | 263,320 | 233,202 | 254,115 | 203,588 | 228,789 |
| 110B |
| Administration - All other Direct | 86,630 | 82,687 | 114,648 | 133,943 | 193,885 | 156,303 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
| 5,800 | 3,138 |
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct | 12,918 |
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries | 44,235 | 76,547 | 87,168 | 84,133 | 86,536 | 188,123 |
| 112B |
| Finance - All other Direct | 98,362 | 92,715 | 75,636 | 110,955 | 71,274 | 84,589 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
| 7,190 |
| 2,978 |
| 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 | 131,488 | 135,457 | 109,088 | 13,764 |
| 5,573 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
| -63 | 6,731 | 9,295 | 4,705 |
| 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 |
| 13,771 | 6,874 | 65,644 | 56,196 | 21,905 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 1,355,249 | 1,251,760 | 1,149,744 | 1,323,169 | 1,287,869 | 1,252,881 |
| 119B | SAFETY | Police and Communications - All other Direct | 93,823 | 134,957 | 177,708 | 182,842 | 143,860 | 160,095 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 57,607 |
| 9,729 | 78,369 | 72,932 | 104,050 |
| 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 | 183,807 | 121,645 | 95,978 | 125,646 | 127,781 | 64,894 |
| 122B |
| Fire - All other Direct | 77,295 | 216,116 | 50,737 | 113,406 | 79,589 | 103,856 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures |
| 7,626 |
| 1,800 | 323,632 | 39,413 |
| 123A |
| Inspectors - Salaries |
|
|
| 63,383 | 100,628 |
|
| 123B |
| Inspectors - All other Direct |
|
| 41,239 | 70,290 | 27,482 |
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
| 20,301 |
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct | 38,133 | 37,576 | 36,965 | 42,113 | 36,497 | 29,161 |
| 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 | 251,323 | 225,474 | 230,481 | 286,513 | 263,665 | 252,359 |
| 128B |
| Streets and Highways - All other Direct | 75,420 | 83,513 | 77,261 | 99,515 | 118,821 | 107,322 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
| 10,694 |
|
| 23,381 | 23,078 |
| 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 | 230,785 | 80,057 | 143,828 | 105,928 | 176,777 | 145,539 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
| 76,121 |
| 53,340 |
|
| 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 |
|
|
|
|
| 16,446 |
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
| 167,870 |
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct | 444,526 | 404,805 | 375,927 | 374,410 | 349,143 | 343,293 |
| 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 | 90,075 | 85,027 | 77,967 | 84,755 | 94,985 | 95,165 |
| 138B |
| Cemeteries - All other Direct | 13,055 | 10,407 | 11,217 | 13,377 | 16,200 | 19,284 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures | 5,100 |
|
|
|
| 17,494 |
| 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 | 38,627 |
|
|
|
| 80,644 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 63,162 | 55,799 |
|
|
| 28,786 |
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
|
| 3,750 |
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct | 366,901 | 355,170 | 126,555 | 82,944 | 284,721 | 85,281 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures | 1,300 |
|
|
|
|
|
| 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 | 171,365 | 173,086 | 162,287 | 182,115 | 182,505 | 172,124 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 121,147 | 131,260 | 119,027 | 151,056 | 149,096 | 144,711 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
| 49,044 |
|
| 64,686 | 26,721 |
| 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 | 82,143 | 82,660 | 74,669 | 126,207 | 126,591 | 83,913 |
| 156B |
| Libraries - All other Direct | 40,413 | 39,218 | 37,622 | 56,618 | 63,224 | 49,264 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
| 18,087 |
|
| 1,713 |
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct |
|
| 4,001 | 93,190 |
|
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures | 88,522 |
| 5,450 |
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 603,201 | 476,606 | 455,966 | 561,836 | 544,975 | 441,673 |
| 158B |
| Water and Sewer - All other Direct | 1,737,167 | 1,447,236 | 1,659,491 | 1,463,057 | 1,593,014 | 1,459,679 |
| 158C |
| Water and Sewer - Construction |
|
| -15,047 | 1,044,858 |
|
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures |
|
| 7,458 | 129,938 | 139,769 | 126,389 |
| 159A |
| Electric Power - Salaries | 628,260 | 538,493 | 481,726 | 552,089 | 522,883 | 406,015 |
| 159B |
| Electric Power - All other Direct | 6,948,886 | 6,365,628 | 6,130,563 | 5,611,848 | 5,197,465 | 5,523,500 |
| 159C |
| Electric Power - Construction |
|
| 1,371,279 | 2,177,455 |
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
| -65,265 | 235,918 | 362,458 | 34,252 | 37,653 |
| 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 | 27,532 | 23,309 | 1,301 | 1,270 | 3,085 | 8,241 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 12,494 | 5,301 | 35,042 | 22,810 | 53,019 | 148,500 |
| 162B |
| Electric - Debt Service Interest Payments | 109,698 | 116,431 | 123,196 | 1,187 | 784 |
|
| 162D |
| Electric - Debt Service Principal Payments | 184,777 | 186,238 | 189,500 | 17,783 | 9,993 | 27,450 |
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
|
| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 6,897 | 7,515 | 12,158 | 18,705 | 23,417 | 26,241 |
| 166D |
| All Other - Debt Service Principal Payments | 55,786 | 85,234 | 212,546 | 192,109 | 193,288 | 186,790 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 43,314 | 43,236 | 33,605 | 24,461 | 16,566 | 8,672 |
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 49,067 | 44,052 | 44,787 | 49,312 | 51,751 | 58,050 |
| 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 | 1,732,120 | 1,572,836 | 1,359,485 | 1,208,910 | 1,175,344 | 1,309,226 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 172,482 | 180,404 | 179,332 | 134,760 | 135,808 | 135,132 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 5,659 | 3,800 | 7,782 | 7,412 | 8,859 | 62,748 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 27,783 | 31,351 | 29,905 | 25,654 | 23,993 | 40,276 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 98.24 | 98.00 | 97.55 | 97.54 | 97.49 | 92.87 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 99.67 | 99.76 | 99.43 | 99.39 | 99.25 | 95.21 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 83.89 | 82.62 | 83.32 | 80.96 | 82.33 | 70.20 |
| 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 | 6,876,236 | 6,311,729 | 5,023,053 | 4,443,401 | 6,066,229 | 6,285,017 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
|
|
|
|
|
| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
|
|
|
|
|
| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
|
|
|
|
|
|
| 193 |
| Amount of Tax Revenues taken into account under G.S. |
|
|
|
|
|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 15,529,247 | 14,858,669 | 14,392,063 | 14,282,912 | 12,472,396 | 13,530,589 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
|
|
|
| 676,941 |
| 194D |
| Amounts - Net Revenues per AFIR | 15,529,247 | 14,858,669 | 14,392,063 | 14,282,912 | 12,472,396 | 12,853,648 |
|
| Calculated amount | 15,529,247 | 14,858,669 | 14,392,063 | 14,282,912 | 12,472,396 | 12,853,648 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 14,958,584 | 13,576,979 | 14,756,312 | 16,742,222 | 13,348,205 | 13,566,976 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
|
|
|
| 676,941 |
| 195D |
| Amounts Net Expenditures per AFIR | 14,958,584 | 13,576,979 | 14,756,312 | 16,742,222 | 13,348,205 | 12,890,035 |
|
| Calculated amount | 14,958,584 | 13,576,979 | 14,756,312 | 16,742,222 | 13,348,205 | 12,890,035 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | ERICA F. WALTERS |
|
|
|
| 951 |
| Title of Official | FINANCE DIRECTOR |
|
|
|
| 952 |
| Date Certified | 11/05/2009 | 10/31/2008 | 10/25/2007 |
|
|
|
| 953 |
| Person to Contact | ERICA F. WALTERS |
|
|
|
| 954 |
| Title of Person to Contact | FINANCE DIRECTOR |
|
|
|
| 955 |
| Telephone Number | 919-965-9841 |
|
|
|
| 956 |
| Facsimile Number | 919-965-8517 |
|
|
|