Municipality Revenues and Expenditures Financial Profile Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $1,364,426 | 1,254,446 | 1,161,522 | 1,256,625 | 1,310,724 | 1,098,087 |
|
| Utility | 8,956,568 | 8,776,427 | 9,102,349 | 7,191,007 | 7,135,896 | 6,002,771 |
|
| Sales Tax | 694,100 | 697,250 | 644,209 | 591,349 | 533,208 | 453,224 |
|
| Sales & Services | 338,022 | 329,081 | 636,231 | 571,930 | 475,210 | 446,877 |
|
| Intergovernmental | 860,118 | 728,911 | 2,171,265 | 503,712 | 492,728 | 364,240 |
|
| Debt Proceeds | 73,264 | 584,169 | 1,348,070 | 124,531 | 287,663 | 20,590 |
|
| Other Miscellaneous | 605,128 | 746,229 | 681,242 | 550,892 | 342,331 | 354,842 |
|
| Total | $12,891,626 | 13,116,513 | 15,744,888 | 10,790,046 | 10,577,760 | 8,740,631 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $8,990,926 | 9,103,947 | 11,942,384 | 6,703,911 | 5,892,780 | 5,475,410 |
|
| Debt Service | 389,968 | 439,371 | 202,907 | 257,880 | 325,813 | 294,560 |
|
| Transportation | 236,558 | 417,431 | 299,522 | 324,920 | 222,883 | 243,008 |
|
| General Government | 1,267,819 | 1,225,523 | 1,217,932 | 1,336,089 | 1,067,054 | 908,015 |
|
| Public Safety | 1,503,366 | 2,099,661 | 1,217,665 | 1,217,791 | 1,023,478 | 926,362 |
|
| Other | 398,332 | 385,835 | 347,631 | 287,871 | 345,509 | 308,919 |
|
| Total | $12,786,969 | 13,671,768 | 15,228,041 | 10,128,462 | 8,877,517 | 8,156,274 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $1,997,147 | 1,939,310 | 1,666,561 | 1,380,421 | 1,303,859 | 1,217,220 |
|
| Capital Outlay | 2,127,498 | 2,954,983 | 5,641,929 | 1,420,258 | 650,611 | 327,079 |
|
| Other Operating + Debt Service | 8,662,324 | 8,777,475 | 7,919,551 | 7,327,783 | 6,923,047 | 6,611,975 |
|
| Total | $12,786,969 | 13,671,768 | 15,228,041 | 10,128,462 | 8,877,517 | 8,156,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $465 | 439 | 434 | 484 | 512 | 433 |
|
| Utility | 3,053 | 3,069 | 3,400 | 2,771 | 2,790 | 2,369 |
|
| Sales Tax | 237 | 243 | 241 | 229 | 208 | 179 |
|
| Sales & Services | 115 | 115 | 238 | 220 | 186 | 176 |
|
| Intergovernmental | 293 | 255 | 811 | 194 | 193 | 144 |
|
| Debt Proceeds | 25 | 204 | 504 | 48 | 112 | 8 |
|
| Other Miscellaneous | 206 | 261 | 254 | 212 | 134 | 140 |
|
| Total | $4,394 | 4,586 | 5,882 | 4,158 | 4,135 | 3,449 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $3,064 | 3,183 | 4,461 | 2,583 | 2,304 | 2,161 |
|
| Debt Service | 133 | 154 | 76 | 99 | 127 | 116 |
|
| Transportation | 81 | 146 | 112 | 125 | 87 | 96 |
|
| General Government | 432 | 428 | 454 | 516 | 417 | 358 |
|
| Public Safety | 512 | 734 | 455 | 469 | 400 | 366 |
|
| Other | 136 | 135 | 130 | 111 | 135 | 122 |
|
| Total | $4,358 | 4,780 | 5,688 | 3,903 | 3,470 | 3,219 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $681 | 678 | 623 | 532 | 510 | 480 |
|
| Capital Outlay | 725 | 1,033 | 2,108 | 547 | 254 | 129 |
|
| Other Operating | 2,952 | 3,069 | 2,957 | 2,824 | 2,706 | 2,610 |
|
| Total | $4,358 | 4,780 | 5,688 | 3,903 | 3,470 | 3,219 |
|
|
|
|
|
|
|
|
|
| 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 |
|
| Number of Municipalites in Group | 21 | 20 | 20 | 20 | 19 | 20 |
|
| Average Population In Group | 5,139 | 5,149 | 5,074 | 4,832 | 4,875 | 5,080 |
|
| City of Southport Population | 2,934 | 2,860 | 2,677 | 2,595 | 2,558 | 2,534 |
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | 280 | 301 | 285 | 282 | 274 | 267 |
|
| Utility | 1,888 | 1,895 | 1,850 | 1,792 | 1,806 | 1,724 |
|
| Sales Tax | 146 | 162 | 152 | 152 | 142 | 121 |
|
| Sales & Services | 133 | 120 | 119 | 117 | 119 | 126 |
|
| Intergovernmental | 186 | 220 | 226 | 301 | 300 | 255 |
|
| Debt Proceeds | 153 | 124 | 54 | 43 | 40 | 34 |
|
| Other Miscellaneous | 201 | 184 | 125 | 98 | 126 | 113 |
|
| Total | 2,987 | 3,006 | 2,811 | 2,785 | 2,807 | 2,640 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | 1,755 | 1,700 | 1,712 | 1,726 | 1,753 | 1,734 |
|
| Debt Service | 135 | 109 | 99 | 99 | 98 | 107 |
|
| Transportation | 120 | 148 | 136 | 140 | 135 | 122 |
|
| General Government | 148 | 181 | 163 | 174 | 180 | 166 |
|
| Public Safety | 410 | 405 | 362 | 361 | 331 | 303 |
|
| Other | 368 | 365 | 329 | 260 | 250 | 243 |
|
| Total | 2,936 | 2,908 | 2,801 | 2,760 | 2,747 | 2,675 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | 602 | 595 | 593 | 595 | 576 | 520 |
|
| Capital Outlay | 432 | 375 | 348 | 289 | 265 | 363 |
|
| Other Operating | 1,902 | 1,938 | 1,860 | 1,876 | 1,906 | 1,792 |
|
| Total | 2,936 | 2,908 | 2,801 | 2,760 | 2,747 | 2,675 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Fund Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| General Fund revenues | $3,711,018 | 3,550,597 | 3,497,921 | 3,329,856 | 2,961,083 | 2,488,858 |
| General Fund expenditures | 3,564,003 | 4,288,657 | 3,158,811 | 3,181,980 | 2,670,248 | 2,461,122 |
| Operating transfers in | - | - | - | 256,533 | - | 96,141 |
| Operating transfers out | - | - | - | - | 166,122 | 7,000 |
| Capital leases and installment purchase proceeds | 16,670 | 380,451 | 58,201 | 22,332 | 224,201 | 20,590 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 163,685 | (357,609) | 397,311 | 426,741 | 348,914 | 137,467 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $1,990,982 | 1,811,383 | 2,171,041 | 1,821,341 | 1,389,957 | 1,019,407 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 56.13 | 46.35 | 70.02 | 57.64 | 53.21 | 41.65 |
|
| Group weighted average FBA % | 39.94 | 37.68 | 39.10 | 38.19 | 38.97 | 39.36 |
|
| State weighted average Electric Group | 35.36 | 34.02 | 35.69 | 36.30 | 36.12 | 34.92 |
|
| State weighted average FBA % | 36.20 | 36.37 | 36.31 | 36.76 | 36.35 | 36.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enterprise Funds: Go to top of page |
|
|
|
|
|
|
| Electric, Water/Sewer |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital | $2,359,742 | 2,519,788 | 2,703,669 | 2,971,411 | 2,771,573 | 2,229,660 |
|
| Quick ratio | 4.22 | 3.09 | 3.47 | 5.28 | 8.63 | 5.28 |
|
| Net income | 2,296,200 | 1,526,595 | 4,699,630 | 965,292 | 1,417,328 | 493,337 |
|
| Cashflow from operations | (59,974) | 638,977 | 569,247 | 1,082,606 | 345,837 | 490,384 |
|
| Depreciation & Amortization Expense | 494,380 | 437,900 | 393,494 | 349,666 | 322,117 | 311,564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 2,934 | 2,860 | 2,677 | 2,595 | 2,558 | 2,534 |
|
| 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 |
|
| Cash &Investments | $5,960,879 | 6,333,003 | 6,678,446 | 5,004,204 | 3,994,862 | 3,375,522 |
|
| Investment Earnings | 212,390 | 310,784 | 192,877 | 87,751 | 18,949 | 29,813 |
|
| Tax Rate Equivalent | 0.0236 | 0.0669 | 0.0453 | 0.0215 | 0.0049 | 0.0110 |
|
| Tax Rate Equivalent Group weighted average | 0.0548 | 0.0722 | 0.0561 | 0.0317 | 0.0186 | 0.0285 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 | 0.0332 |
|
| Latest year of Revaluation | 2007 | 2003 | 2003 | 2003 | 2003 | 1999 |
|
| January 1, Prior Year Assessed Valuation | $899,551,924 | 464,354,217 | 425,860,949 | 408,520,332 | 390,052,230 | 271,657,462 |
|
| Tax Rate | 0.1500 | 0.2700 | 0.2700 | 0.3000 | 0.3300 | 0.4000 |
|
| Tax Rate Group weighted average | 0.3834 | 0.4066 | 0.4094 | 0.4079 | 0.4137 | 0.4341 |
|
| Tax Rate State Wide | 0.4254 | 0.4455 | 0.4321 | 0.4448 | 0.4566 | 0.4594 |
|
| Assessment -to-Sales Ratio | 99.29 | 62.50 | 80.00 | 87.38 | 100.00 | 81.22 |
|
| Assessment -to-Sales Ratio Group weighted average | 86.68 | 89.35 | 90.83 | 92.37 | 92.16 | 86.98 |
|
| Assessment -to-Sales Ratio Statewide | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 | 89.54 |
|
| Assessed Valuation Adjusted for Assesment to Sales Ratio | $905,984,413 | 742,966,747 | 532,326,186 | 467,521,552 | 390,052,230 | 334,471,143 |
|
| EffectiveTax Rate | 0.1489 | 0.1688 | 0.2160 | 0.2621 | 0.3300 | 0.3249 |
|
| Group weighted average Effective Tax Rate | 0.3323 | 0.3633 | 0.3719 | 0.3768 | 0.3812 | 0.3776 |
|
| Statewide weighted average Effective Tax Rate | 0.3765 | 0.3939 | 0.3987 | 0.4108 | 0.4209 | 0.4113 |
|
| Percent Collected | 96.92 | 97.67 | 98.04 | 97.68 | 97.40 | 96.76 |
|
| Percent Collected Group weighted average | 96.74 | 96.00 | 95.42 | 95.70 | 95.36 | 95.32 |
|
| Percent Collected Statewide | 97.97 | 97.59 | 97.55 | 97.42 | 97.31 | 96.96 |
|
| Percent Collected Excluding Motor Vehicles | 97.24 | 98.23 | 98.62 | 98.33 | 98.15 | 98.33 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 97.21 | 97.38 | 96.96 | 97.08 | 96.15 | 97.01 |
|
| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.66 | 98.59 | 98.61 | 98.36 | 98.26 | 98.31 |
|
| Percent Collected Motor Vehicles Only | 88.35 | 87.87 | 88.51 | 85.75 | 84.12 | 76.41 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 81.36 | 82.28 | 80.71 | 81.62 | 91.46 | 83.14 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 86.74 | 86.71 | 86.80 | 87.31 | 87.62 | 86.69 |
|
| Tax Uncollected | 5,846 | 29,331 | 22,573 | 28,803 | 33,577 | 35,067 |
|
| Tax Rate Equivalent | 0.0006 | 0.0063 | 0.0053 | 0.0071 | 0.0086 | 0.0129 |
|
| Dominant County: Brunswick |
|
|
|
|
|
|
| Debt Information |
|
|
|
|
|
|
|
|
| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
|
| Ratings: |
|
|
|
|
|
|
|
| Fitch |
|
|
|
|
|
|
|
| Moody's | Baa1 | Baa1 | Baa1 | Baa1 | Baa1 | Baa1 |
|
| S & P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
|
|
|
|
| Enterprise GO Debt | $123,500 | 180,500 | 252,000 | 322,500 | 392,000 | 460,500 |
|
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total General Obligation Debt | 123,500 | 180,500 | 252,000 | 322,500 | 392,000 | 460,500 |
|
| Per Capita | $42 | 63 | 94 | 124 | 153 | 182 |
|
| Total Per Capita for the Population Group | 152 | 149 | 162 | 162 | 159 | #N/A |
|
| Total Per Capita Statewide | 456 | 478 | 495 | 505 | 548 | #N/A |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0136% | 0.0243% | 0.0473% | 0.0690% | 0.1005% | 0.1377% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1101% | 0.1223% | 0.1565% | 0.1724% | 0.1878% | #N/A |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% | #N/A |
|
| Total Authorized but not Issued General Obligation Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installment Sales Purchases and Lease Obligations |
|
|
|
|
|
|
|
| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
|
| --General Government | 0 | 0 | 0 | 0 | 0 | 228,065 |
|
| Total* | $0 | 0 | 0 | 0 | 0 | 228,065 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | $1,229,103 | 1,296,771 | 0 | 0 | 0 | 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail Go to top of page |
|
|
|
|
|
|
| Line | Section | Description | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 2,934 | 2,860 | 2,677 | 2,595 | 2,558 | 2,534 |
|
|
|
|
|
|
|
|
|
| 1A | Non GASB34 | General Fund Assets |
|
|
|
|
| 1,401,902 |
| 1B | FISCAL | General Fund Liabilities |
|
|
|
|
| 125,097 |
| 2A | SUMMARY | Debt-service Assets |
|
|
|
|
|
|
| 2B |
| Debt service Liabilities |
|
|
|
|
|
|
| 3A |
| Enterprise Assets |
|
|
|
|
| 10,360,376 |
| 3B |
| Enterprise Liabilities |
|
|
|
|
| 907,453 |
| 4A |
| Internal Service Assets |
|
|
|
|
|
|
| 4B |
| Internal service Liabilities |
|
|
|
|
|
|
| 5A |
| Special Revenue Assets |
|
|
|
|
| 61,949 |
| 1.5A | GASB34 | Governmental Activities Assets | 8,833,958 | 8,534,517 | 5,594,828 | 4,981,950 | 4,417,639 |
|
| 1.5B | FISCAL | Governmental Activities Liabilities | 456,159 | 654,243 | 381,621 | 338,973 | 463,334 |
|
| 3.5A | SUMMARY | Business Type Activities Assets | 22,428,701 | 20,707,875 | 19,107,552 | 12,869,868 | 11,572,515 |
|
| 3.5B |
| Business Type Activities Liabilties | 2,076,705 | 2,652,079 | 2,572,379 | 1,034,325 | 702,264 |
|
| 6.5A |
| Fiduciary Funds Assets |
|
|
|
|
|
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
|
|
|
|
|
| 5B |
| Special Revenue Liabilities |
|
|
|
|
| 11,652 |
| 6A |
| Trust & Agency Assets |
|
|
|
|
|
|
| 6B |
| Trust & Agency Liabilities |
|
|
|
|
|
|
| 7A |
| Capital Project Assets |
|
|
|
|
|
|
| 7B |
| Capital Project Liabilities |
|
|
|
|
|
|
| 8A |
| General Fixed Assets |
|
|
|
|
| 4,352,454 |
| 9B |
| General Long term debt - Liabilities |
|
|
|
|
| 353,598 |
| 10 | PART 2 | Current collections of unit-wide levy | 1,332,144 | 1,230,277 | 1,127,999 | 1,224,327 | 1,259,420 | 1,048,700 |
| 11 | TAX | Current collection of special tax districts |
|
|
|
|
|
|
| 12 | REVENUES | Prior years' levy collections | 25,371 | 23,644 | 23,627 | 21,244 | 36,253 | 38,132 |
| 13 |
| Penalties and interest | 6,911 | 525 | 9,896 | 11,054 | 15,051 | 11,255 |
| 14 |
| Collection of taxes previously written off |
|
|
|
|
|
|
| 15 |
| Animal tax | 2,407 | 3,255 | 4,350 | 4,400 | 4,000 | 4,390 |
| 16 |
| 1% Local government sales and use tax | 277,892 | 289,103 | 311,024 | 239,681 | 236,261 | 202,943 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 145,181 | 140,609 | 122,691 | 106,535 | 100,695 | 103,772 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 143,625 | 139,014 | 90,536 | 136,130 | 99,311 | 102,791 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 127,402 | 128,524 | 119,958 | 109,003 | 96,941 | 43,718 |
| 19 |
| Licenses Privilege |
|
|
|
| 18,033 | 11,581 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 17,914 | 15,685 | 16,890 | 16,741 |
|
|
| 19.2 |
| Privilege -- All other privileges and pemits |
|
|
|
|
|
|
| 20 |
| General Municipal Vehicle Tax |
|
|
|
|
|
|
| 21 |
| Vehicle Tax for Public Transportation |
|
|
|
|
|
|
| 22 |
| Other licenses - Include CATV | 7,958 | 69,935 | 37,495 | 23,903 | 21,862 | 20,812 |
| 23 |
| Local occupancy tax | 13,145 | 12,187 | 13,385 | 20,835 | 28,879 | 28,556 |
| 24 |
| Prepared food tax |
|
|
|
|
|
|
| 25 |
| 911 charges |
|
|
|
|
|
|
| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
|
|
|
|
|
|
| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
|
|
|
|
|
|
| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
|
|
|
|
|
|
| 29 | REVENUES | General government |
|
|
|
|
|
|
| 30 |
| Public safety |
|
| 95,969 |
| 31,999 |
|
| 31 |
| Transportation - Streets |
|
|
|
|
|
|
| 32 |
| Transportation - All other |
|
|
|
|
|
|
| 33 |
| Utility franchise tax |
|
|
|
|
|
|
| 34 |
| Housing/community development |
|
|
| 7,986 |
| 18,246 |
| 35 |
| All Other |
|
|
|
|
|
|
| 36 |
| Human services: Health, mental health, hospitals |
|
|
|
|
|
|
| 37 |
| All other |
|
|
|
|
|
|
| 38 |
| Culture and recreation |
|
|
|
|
|
|
| 39 | STATE | State Payment in Lieu of Taxes |
|
|
|
|
|
|
| 40 | INTERGOV | Controlled substance tax |
|
|
|
|
|
|
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
|
|
|
|
|
|
| 42 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 43 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44 |
| Utility franchise tax | 250,792 | 187,699 | 175,042 | 155,383 | 145,171 | 142,375 |
| 45 |
| Beer and Wine tax | 13,174 | 12,097 | 11,462 | 11,322 |
| 10,422 |
| 46 |
| Powell Bill | 116,932 | 100,870 | 100,262 | 100,044 | 88,213 | 95,409 |
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees |
|
| 133 | 55 | 130 | 220 |
| 51 |
| General Government |
|
|
| 164,139 | 25,854 |
|
| 52 |
| Public safety | 51,219 | 41,839 | 64,542 | 35,900 |
| 21,061 |
| 53 |
| Transportation - Streets |
|
|
|
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection |
|
| 1,686,000 |
|
| 15,000 |
| 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 |
|
|
|
|
| 5,060 |
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety | 428,001 | 386,406 | 37,855 | 28,883 | 22,991 | 56,447 |
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
| 178,370 |
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
|
|
|
|
|
| 71 | PERMITS | Building permits | 106,371 | 107,743 | 183,356 | 150,220 | 95,194 | 90,412 |
| 72 | & FEES | Inspection fees | 2,560 | 4,155 |
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 23,010 | 14,203 |
|
|
|
|
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 130,643 | 127,856 | 138,787 | 123,015 | 126,973 | 69,555 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges | 17,000 | 17,000 | 335,667 | 302,237 | 293,667 | 277,996 |
| 78 |
| Solid waste | 91,863 | 88,450 | 84,966 | 80,242 |
| 76,104 |
| 79 |
| Ambulance and rescue squad charges | 67,897 | 59,997 | 22,170 | 28,615 | 17,000 |
|
| 80 |
| Cemeteries | 13,989 | 19,735 | 17,545 | 10,215 | 16,290 | 6,660 |
| 81 |
| Recreation service revenues | 16,630 | 16,043 | 15,196 | 12,786 | 14,176 | 11,025 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
| 4,140 |
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services |
|
| 21,900 | 10,680 | 7,104 | 5,537 |
| 86 | UTILITY | Water and sewer charges | 2,842,234 | 2,553,334 | 2,843,788 | 2,101,914 | 2,229,364 | 1,237,238 |
| 87 | REVENUES | Electric charges | 6,111,684 | 6,205,918 | 6,253,261 | 5,082,731 | 4,906,532 | 4,765,533 |
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 2,650 | 17,175 | 5,300 | 6,362 |
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 212,390 | 310,784 | 192,877 | 87,751 | 18,949 | 29,813 |
| 91 |
| Special assessments |
|
|
| 21,250 |
|
|
| 92 |
| Private contribution and donations | 7,822 | 9,615 | 16,528 | 16,463 | 18,544 | 53,477 |
| 93 |
| Sales of materials and fixed assets | 5,209 | 1,739 | 16,303 | 9,852 |
| 5,911 |
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
| 22,875 |
|
|
| 96 |
| Mixed drink surcharge | 31,940 | 29,406 | 31,361 | 29,266 | 13,587 | 79,369 |
| 97 |
| ABC profit distribution | 141,080 | 130,289 | 116,417 | 117,765 | 93,328 | 16,772 |
| 98 |
| Other miscellaneous revenues | 33,322 | 37,233 | 52,280 | 29,571 | 29,955 | 13,749 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
| 1,289,869 | 19,207 |
|
|
| 100 |
| Proceeds of capital leases and installment purchases | 73,264 | 584,169 | 58,201 | 105,324 | 287,663 | 20,590 |
| 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 | -31,872 | -2,804 | 6,889 | 1,893 | 4,344 | -32,188 |
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes | 103 | -10,097 | 8,879 | 1,320 | -1,856 | 1,690 |
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 32,441 | 35,924 | 33,010 | 25,690 | 9,600 | 9,600 |
| 109B | GENERAL | Governing body - All other Direct | 148,825 | 118,697 | 169,704 | 155,308 | 130,385 | 115,529 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
| 8,094 | 8,795 |
|
|
| 110A |
| Administration - Salaries | 209,202 | 217,731 | 192,753 | 151,267 | 138,758 | 129,395 |
| 110B |
| Administration - All other Direct | 218,104 | 227,691 | 225,156 | 206,541 | 193,792 | 162,535 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
| 15,363 | 12,381 |
| 10,591 |
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
| 1,020 |
|
|
|
| 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 | 77,656 | 76,822 | 64,987 | 68,495 | 54,627 | 56,658 |
| 115B |
| Public Buildings - All other Direct | 216,125 | 278,134 | 239,152 | 229,590 | 258,653 | 223,060 |
| 115C |
| Public Buildings - Construction |
|
|
| 217,164 |
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures | 76,956 | 7,198 | 12,345 | 51,253 | 64,353 | 5,552 |
| 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 | 49,917 | 53,571 | 34,774 | 21,167 | 40,103 | 43,779 |
| 117B |
| Central Facilities - All other Direct | 60,861 | 63,217 | 55,928 | 52,588 | 57,251 | 57,973 |
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures | 5,292 |
| 5,653 | 9,368 |
|
|
| 118A |
| General Government All Other - Salaries | 74,819 | 71,384 | 36,556 | 49,648 | 59,323 | 31,832 |
| 118B |
| General Government All Other - All other Direct | 97,621 | 75,154 | 97,245 | 76,834 | 60,209 | 61,511 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
| 26,192 |
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 462,792 | 423,042 | 383,579 | 320,907 | 364,127 | 324,021 |
| 119B | SAFETY | Police and Communications - All other Direct | 323,510 | 301,384 | 241,970 | 192,411 | 217,730 | 278,464 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 20,607 | 17,812 | 46,149 | 22,332 | 22,181 | 23,088 |
| 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 | 48,531 | 48,319 | 27,383 | 1,980 | 7,045 | 1,500 |
| 122B |
| Fire - All other Direct | 170,349 | 211,710 | 138,536 | 173,405 | 137,031 | 76,238 |
| 122C |
| Fire - Construction | 47,719 |
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures |
| 646,097 | 8,798 | 213,203 | 38,678 |
|
| 123A |
| Inspectors - Salaries | 138,809 | 130,448 | 118,886 | 108,406 | 91,529 | 82,021 |
| 123B |
| Inspectors - All other Direct | 91,737 | 90,802 | 76,654 | 84,749 | 65,169 | 61,907 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
| 23,989 |
|
|
|
|
| 124A |
| Rescue Units - Salaries | 75,868 | 70,980 | 32,966 | 1,980 | 1,980 | 1,500 |
| 124B |
| Rescue Units - All other Direct | 86,537 | 99,525 | 84,477 | 57,632 | 61,925 | 62,425 |
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
| 27,156 | 12,405 |
|
|
| 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 | 89,143 | 89,045 | 82,647 | 69,493 | 65,681 | 57,265 |
| 128B |
| Streets and Highways - All other Direct | 111,434 | 144,633 | 127,031 | 102,899 | 100,993 | 85,785 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
| 91,354 |
|
|
|
|
| 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 | 35,981 | 85,399 | 76,619 | 136,658 | 56,209 | 99,958 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
| 7,000 | 13,225 | 15,870 |
|
|
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct | 91,248 | 83,222 | 109,355 | 91,737 |
| 82,243 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct | 639 | 2,204 |
| 74 |
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures | 21,350 |
|
|
|
|
|
| 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 |
|
|
|
| 185,677 |
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
| 34,033 |
|
|
| 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 |
|
|
|
|
| 25,551 |
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries | 140,206 | 126,679 | 92,432 | 65,034 | 58,736 | 90,103 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 115,785 | 149,909 | 86,637 | 96,993 | 84,523 | 111,022 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 29,104 | 23,821 | 59,207 |
| 16,573 |
|
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 414,855 | 427,194 | 415,326 | 367,199 | 301,974 | 282,632 |
| 158B |
| Water and Sewer - All other Direct | 1,107,425 | 1,167,216 | 900,699 | 889,128 | 876,362 | 815,122 |
| 158C |
| Water and Sewer - Construction | 475,001 | 31,550 | 2,010,743 | 592,002 |
|
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 398,950 | 908,646 | 2,210,290 |
| 423,471 | 140,522 |
| 159A |
| Electric Power - Salaries | 182,908 | 168,171 | 151,262 | 129,155 | 110,376 | 106,914 |
| 159B |
| Electric Power - All other Direct | 5,359,268 | 5,203,654 | 5,055,350 | 4,460,942 | 4,095,242 | 3,982,894 |
| 159C |
| Electric Power - Construction |
|
| 1,198,714 | 265,485 |
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures | 1,052,519 | 1,197,516 |
|
| 85,355 | 147,326 |
| 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 | 47,026 | 58,813 | 22,530 | 26,111 | 30,319 | 37,903 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 177,870 | 213,207 | 104,316 | 84,610 | 92,413 | 67,965 |
| 162B |
| Electric - Debt Service Interest Payments | 556 |
|
| 287 | 560 | 820 |
| 162D |
| Electric - Debt Service Principal Payments | 6,588 | 7,144 |
| 5,793 | 5,520 | 5,260 |
| 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 | 13,736 | 5,423 | 5,538 | 8,475 | 10,708 | 18,825 |
| 166D |
| All Other - Debt Service Principal Payments | 144,192 | 154,784 | 70,523 | 132,604 | 186,293 | 163,787 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 14,458 | 14,458 | 14,458 | 13,253 |
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 22,449 | 21,095 | 16,653 | 15,128 | 16,083 | 15,198 |
| 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 | 1,325,084 | 1,192,045 | 1,084,602 | 1,178,131 | 1,224,231 | 1,006,480 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 49,329 | 67,563 | 65,969 | 64,259 | 68,766 | 77,287 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 36,519 | 21,134 | 14,996 | 19,646 | 22,659 | 16,836 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 5,749 | 8,197 | 7,577 | 9,157 | 10,918 | 18,231 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 96.92 | 97.67 | 98.04 | 97.68 | 97.40 | 96.76 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 97.24 | 98.23 | 98.62 | 98.33 | 98.15 | 98.33 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 88.35 | 87.87 | 88.51 | 85.75 | 84.12 | 76.41 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
|
|
|
|
|
| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
|
|
|
|
|
|
| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
|
|
|
|
|
|
| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
|
|
|
|
|
|
| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
|
|
|
|
|
|
| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
|
|
|
|
|
|
| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
|
|
|
|
|
|
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 5,960,879 | 6,333,003 | 6,678,446 | 5,004,204 | 3,994,862 | 3,375,522 |
| 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 | 13,072,833 | 13,116,513 | 15,744,888 | 11,070,513 | 10,743,882 | 8,747,631 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 181,207 |
|
| 280,467 | 166,122 | 7,000 |
| 194D |
| Amounts - Net Revenues per AFIR | 12,891,626 | 13,116,513 | 15,744,888 | 10,790,046 | 10,577,760 | 8,740,631 |
|
| Calculated amount | 12,891,626 | 13,116,513 | 15,744,888 | 10,790,046 | 10,577,760 | 8,740,631 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 12,968,176 | 13,671,768 | 15,228,041 | 10,408,929 | 9,043,639 | 8,163,274 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 181,207 |
|
| 280,467 | 166,122 | 7,000 |
| 195D |
| Amounts Net Expenditures per AFIR | 12,786,969 | 13,671,768 | 15,228,041 | 10,128,462 | 8,877,517 | 8,156,274 |
|
| Calculated amount | 12,786,969 | 13,671,768 | 15,228,041 | 10,128,462 | 8,877,517 | 8,156,274 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Patty B. Miller |
|
|
|
| 951 |
| Title of Official | Finance Officer |
|
|
|
| 952 |
| Date Certified | 11/24/2008 | 12/19/2007 | 01/10/2007 |
|
|
|
| 953 |
| Person to Contact | Patty B. Miller |
|
|
|
| 954 |
| Title of Person to Contact | Finance Officer |
|
|
|
| 955 |
| Telephone Number | 910-457-7900 |
|
|
|
| 956 |
| Facsimile Number | 910-457-7905 |
|
|
|