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 | $1,630,132 | 1,364,426 | 1,254,446 | 1,161,522 | 1,256,625 | 1,310,724 |
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| Utility | 8,934,771 | 8,956,568 | 8,776,427 | 9,102,349 | 7,191,007 | 7,135,896 |
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| Sales Tax | 601,296 | 694,100 | 697,250 | 644,209 | 591,349 | 533,208 |
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| Sales & Services | 339,225 | 338,022 | 329,081 | 636,231 | 571,930 | 475,210 |
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| Intergovernmental | 1,198,080 | 860,118 | 728,911 | 2,171,265 | 503,712 | 492,728 |
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| Debt Proceeds | 3,784,000 | 73,264 | 584,169 | 1,348,070 | 124,531 | 287,663 |
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| Other Miscellaneous | 405,873 | 605,128 | 746,229 | 681,242 | 550,892 | 342,331 |
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| Total | $16,893,377 | 12,891,626 | 13,116,513 | 15,744,888 | 10,790,046 | 10,577,760 |
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| Expenditures by Function |
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| Utility | $8,937,277 | 8,990,926 | 9,103,947 | 11,942,384 | 6,703,911 | 5,892,780 |
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| Debt Service | 385,560 | 389,968 | 439,371 | 202,907 | 257,880 | 325,813 |
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| Transportation | 224,172 | 236,558 | 417,431 | 299,522 | 324,920 | 222,883 |
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| General Government | 1,214,680 | 1,267,819 | 1,225,523 | 1,217,932 | 1,336,089 | 1,067,054 |
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| Public Safety | 1,646,288 | 1,503,366 | 2,099,661 | 1,217,665 | 1,217,791 | 1,023,478 |
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| Other | 425,202 | 398,332 | 385,835 | 347,631 | 287,871 | 345,509 |
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| Total | $12,833,179 | 12,786,969 | 13,671,768 | 15,228,041 | 10,128,462 | 8,877,517 |
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| Expenditures by Object |
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| Salaries & Wages | $2,020,066 | 1,997,147 | 1,939,310 | 1,666,561 | 1,380,421 | 1,303,859 |
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| Capital Outlay | 1,299,383 | 2,127,498 | 2,954,983 | 5,641,929 | 1,420,258 | 650,611 |
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| Other Operating + Debt Service | 9,513,730 | 8,662,324 | 8,777,475 | 7,919,551 | 7,327,783 | 6,923,047 |
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| Total | $12,833,179 | 12,786,969 | 13,671,768 | 15,228,041 | 10,128,462 | 8,877,517 |
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| Per Capita Revenues by Source |
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| Property Tax | $550 | 465 | 439 | 434 | 484 | 512 |
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| Utility | 3,014 | 3,053 | 3,069 | 3,400 | 2,771 | 2,790 |
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| Sales Tax | 204 | 237 | 243 | 241 | 229 | 208 |
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| Sales & Services | 114 | 115 | 115 | 238 | 220 | 186 |
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| Intergovernmental | 404 | 293 | 255 | 811 | 194 | 193 |
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| Debt Proceeds | 1,277 | 25 | 204 | 504 | 48 | 112 |
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| Other Miscellaneous | 137 | 206 | 261 | 254 | 212 | 134 |
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| Total | $5,700 | 4,394 | 4,586 | 5,882 | 4,158 | 4,135 |
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| Per Capita Expenditures by Function |
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| Utility | $3,015 | 3,064 | 3,183 | 4,461 | 2,583 | 2,304 |
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| Debt Service | 130 | 133 | 154 | 76 | 99 | 127 |
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| Transportation | 76 | 81 | 146 | 112 | 125 | 87 |
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| General Government | 411 | 432 | 428 | 454 | 516 | 417 |
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| Public Safety | 555 | 512 | 734 | 455 | 469 | 400 |
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| Other | 143 | 136 | 135 | 130 | 111 | 135 |
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| Total | $4,330 | 4,358 | 4,780 | 5,688 | 3,903 | 3,470 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $682 | 681 | 678 | 623 | 532 | 510 |
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| Capital Outlay | 438 | 725 | 1,033 | 2,108 | 547 | 254 |
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| Other Operating | 3,210 | 2,952 | 3,069 | 2,957 | 2,824 | 2,706 |
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| Total | $4,330 | 4,358 | 4,780 | 5,688 | 3,903 | 3,470 |
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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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| City of Southport Population | 2,964 | 2,934 | 2,860 | 2,677 | 2,595 | 2,558 |
| 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 | $4,139,752 | 3,711,018 | 3,550,597 | 3,497,921 | 3,329,856 | 2,961,083 |
| General Fund expenditures | 3,628,153 | 3,564,003 | 4,288,657 | 3,158,811 | 3,181,980 | 2,670,248 |
| Operating transfers in | - | - | - | - | 256,533 | - |
| Operating transfers out | - | - | - | - | - | 166,122 |
| Capital leases and installment purchase proceeds | - | 16,670 | 380,451 | 58,201 | 22,332 | 224,201 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 511,599 | 163,685 | (357,609) | 397,311 | 426,741 | 348,914 |
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| Fund balance available (FBA): |
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| In dollars | $2,511,036 | 1,990,982 | 1,811,383 | 2,171,041 | 1,821,341 | 1,389,957 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 69.21 | 56.13 | 46.35 | 70.02 | 57.64 | 53.21 |
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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, Capital Projects, Electric |
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| Combined financial results: |
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| Working capital | $2,230,295 | 2,359,742 | 2,519,788 | 2,703,669 | 2,971,411 | 2,771,573 |
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| Quick ratio | 3.48 | 4.22 | 3.09 | 3.47 | 5.28 | 8.63 |
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| Net income | (1,157,602) | 2,296,200 | 1,526,595 | 4,693,659 | 965,292 | 1,417,328 |
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| Cashflow from operations | 497,109 | (59,974) | 638,977 | 569,247 | 1,082,606 | 345,837 |
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| Depreciation & Amortization Expense | 565,404 | 494,380 | 437,900 | 393,494 | 349,666 | 322,117 |
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Cash, Investments and Financing Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 2,964 | 2,934 | 2,860 | 2,677 | 2,595 | 2,558 |
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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 | $4,981,708 | 5,960,879 | 6,333,003 | 6,678,446 | 5,004,204 | 3,994,862 |
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| Investment Earnings | 50,369 | 212,390 | 310,784 | 192,877 | 87,751 | 18,949 |
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| Tax Rate Equivalent | 0.0054 | 0.0236 | 0.0669 | 0.0453 | 0.0215 | 0.0049 |
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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 |
| 2007 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $927,464,608 | 899,551,924 | 464,354,217 | 425,860,949 | 408,520,332 | 390,052,230 |
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| Tax Rate | 0.1800 | 0.1500 | 0.2700 | 0.2700 | 0.3000 | 0.3300 |
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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 | 98.07 | 99.29 | 62.50 | 80.00 | 87.38 | 100.00 |
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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 | $945,716,945 | 905,984,413 | 742,966,747 | 532,326,186 | 467,521,552 | 390,052,230 |
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| EffectiveTax Rate | 0.1765 | 0.1489 | 0.1688 | 0.2160 | 0.2621 | 0.3300 |
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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 | 95.54 | 96.92 | 97.67 | 98.04 | 97.68 | 97.40 |
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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 | 95.74 | 97.24 | 98.23 | 98.62 | 98.33 | 98.15 |
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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 | 87.57 | 88.35 | 87.87 | 88.51 | 85.75 | 84.12 |
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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 | 5,022 | 42,268 | 29,331 | 22,573 | 28,803 | 33,577 |
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| Tax Rate Equivalent | 0.0005 | 0.0047 | 0.0063 | 0.0053 | 0.0071 | 0.0086 |
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| Dominant County: Brunswick |
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| Debt Information |
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| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
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| Ratings: |
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| Fitch |
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| Moody's | Baa1 | Baa1 | Baa1 | Baa1 | Baa1 | Baa1 |
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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 | $101,500 | 123,500 | 180,500 | 252,000 | 322,500 | 392,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 101,500 | 123,500 | 180,500 | 252,000 | 322,500 | 392,000 |
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| Per Capita | $34 | 42 | 63 | 94 | 124 | 153 |
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| Total Per Capita for the Population Group | 158 | 152 | 149 | 162 | 162 | 159 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0107% | 0.0136% | 0.0243% | 0.0473% | 0.0690% | 0.1005% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1078% | 0.1101% | 0.1223% | 0.1565% | 0.1724% | 0.1878% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 3,784,000 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $3,784,000 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $1,160,820 | 1,229,103 | 1,296,771 | 0 | 0 | 0 |
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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 2,964 | 2,934 | 2,860 | 2,677 | 2,595 | 2,558 |
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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 | 13,190,344 | 8,833,958 | 8,534,517 | 5,594,828 | 4,981,950 | 4,417,639 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 4,138,358 | 456,159 | 654,243 | 381,621 | 338,973 | 463,334 |
| 3.5A | SUMMARY | Business Type Activities Assets | 23,218,317 | 22,428,701 | 20,707,875 | 19,107,552 | 12,869,868 | 11,572,515 |
| 3.5B |
| Business Type Activities Liabilties | 4,023,923 | 2,076,705 | 2,652,079 | 2,572,379 | 1,034,325 | 702,264 |
| 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 | 1,587,439 | 1,332,144 | 1,230,277 | 1,127,999 | 1,224,327 | 1,259,420 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections | 31,401 | 25,371 | 23,644 | 23,627 | 21,244 | 36,253 |
| 13 |
| Penalties and interest | 11,292 | 6,911 | 525 | 9,896 | 11,054 | 15,051 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax | 2,020 | 2,407 | 3,255 | 4,350 | 4,400 | 4,000 |
| 15.1 |
| Solid Waste Disposal Tax | 1,365 |
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| 16 |
| 1% Local government sales and use tax | 255,847 | 277,892 | 289,103 | 311,024 | 239,681 | 236,261 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 134,608 | 145,181 | 140,609 | 122,691 | 106,535 | 100,695 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 132,928 | 143,625 | 139,014 | 90,536 | 136,130 | 99,311 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 77,913 | 127,402 | 128,524 | 119,958 | 109,003 | 96,941 |
| 19 |
| Licenses Privilege |
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| 18,033 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 18,338 | 17,914 | 15,685 | 16,890 | 16,741 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax |
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| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV |
| 7,958 | 69,935 | 37,495 | 23,903 | 21,862 |
| 23 |
| Local occupancy tax | 17,777 | 13,145 | 12,187 | 13,385 | 20,835 | 28,879 |
| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety | 79,593 |
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| 95,969 |
| 31,999 |
| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development |
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| 7,986 |
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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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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues | 38,361 |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution |
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| 44 |
| Utility franchise tax | 287,351 | 250,792 | 187,699 | 175,042 | 155,383 | 145,171 |
| 45 |
| Beer and Wine tax | 13,177 | 13,174 | 12,097 | 11,462 | 11,322 |
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| 46 |
| Powell Bill | 106,024 | 116,932 | 100,870 | 100,262 | 100,044 | 88,213 |
| 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 |
| 51 |
| General Government |
|
|
|
| 164,139 | 25,854 |
| 52 |
| Public safety | 6,214 | 51,219 | 41,839 | 64,542 | 35,900 |
|
| 53 |
| Transportation - Streets |
|
|
|
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection |
|
|
| 1,686,000 |
|
|
| 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 | 11,631 |
|
|
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety | 655,729 | 428,001 | 386,406 | 37,855 | 28,883 | 22,991 |
| 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 | 106,926 | 106,371 | 107,743 | 183,356 | 150,220 | 95,194 |
| 72 | & FEES | Inspection fees | 1,780 | 2,560 | 4,155 |
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 3,030 | 23,010 | 14,203 |
|
|
|
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 138,373 | 130,643 | 127,856 | 138,787 | 123,015 | 126,973 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
| 17,000 | 17,000 | 335,667 | 302,237 | 293,667 |
| 78 |
| Solid waste | 92,106 | 91,863 | 88,450 | 84,966 | 80,242 |
|
| 79 |
| Ambulance and rescue squad charges | 81,220 | 67,897 | 59,997 | 22,170 | 28,615 | 17,000 |
| 80 |
| Cemeteries | 9,350 | 13,989 | 19,735 | 17,545 | 10,215 | 16,290 |
| 81 |
| Recreation service revenues | 18,176 | 16,630 | 16,043 | 15,196 | 12,786 | 14,176 |
| 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 |
| 86 | UTILITY | Water and sewer charges | 2,143,126 | 2,842,234 | 2,553,334 | 2,843,788 | 2,101,914 | 2,229,364 |
| 87 | REVENUES | Electric charges | 6,791,645 | 6,111,684 | 6,205,918 | 6,253,261 | 5,082,731 | 4,906,532 |
| 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 | 50,369 | 212,390 | 310,784 | 192,877 | 87,751 | 18,949 |
| 91 |
| Special assessments |
|
|
|
| 21,250 |
|
| 92 |
| Private contribution and donations | 19,783 | 7,822 | 9,615 | 16,528 | 16,463 | 18,544 |
| 93 |
| Sales of materials and fixed assets | 4,547 | 5,209 | 1,739 | 16,303 | 9,852 |
|
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
| 22,875 |
|
| 96 |
| Mixed drink surcharge | 30,968 | 31,940 | 29,406 | 31,361 | 29,266 | 13,587 |
| 97 |
| ABC profit distribution | 139,403 | 141,080 | 130,289 | 116,417 | 117,765 | 93,328 |
| 98 |
| Other miscellaneous revenues | 10,932 | 33,322 | 37,233 | 52,280 | 29,571 | 29,955 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
| 1,289,869 | 19,207 |
|
| 100 |
| Proceeds of capital leases and installment purchases | 3,784,000 | 73,264 | 584,169 | 58,201 | 105,324 | 287,663 |
| 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 |
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
| 103 | -10,097 | 8,879 | 1,320 | -1,856 |
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 32,625 | 32,441 | 35,924 | 33,010 | 25,690 | 9,600 |
| 109B | GENERAL | Governing body - All other Direct | 154,966 | 148,825 | 118,697 | 169,704 | 155,308 | 130,385 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
| 8,094 | 8,795 |
|
| 110A |
| Administration - Salaries | 223,043 | 209,202 | 217,731 | 192,753 | 151,267 | 138,758 |
| 110B |
| Administration - All other Direct | 227,812 | 218,104 | 227,691 | 225,156 | 206,541 | 193,792 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
| 15,363 | 12,381 |
|
| 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 | 81,728 | 77,656 | 76,822 | 64,987 | 68,495 | 54,627 |
| 115B |
| Public Buildings - All other Direct | 204,018 | 216,125 | 278,134 | 239,152 | 229,590 | 258,653 |
| 115C |
| Public Buildings - Construction |
|
|
|
| 217,164 |
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
| 76,956 | 7,198 | 12,345 | 51,253 | 64,353 |
| 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 | 48,094 | 49,917 | 53,571 | 34,774 | 21,167 | 40,103 |
| 117B |
| Central Facilities - All other Direct | 66,790 | 60,861 | 63,217 | 55,928 | 52,588 | 57,251 |
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures | 5,863 | 5,292 |
| 5,653 | 9,368 |
|
| 118A |
| General Government All Other - Salaries | 89,761 | 74,819 | 71,384 | 36,556 | 49,648 | 59,323 |
| 118B |
| General Government All Other - All other Direct | 79,980 | 97,621 | 75,154 | 97,245 | 76,834 | 60,209 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
| 26,192 |
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 480,822 | 462,792 | 423,042 | 383,579 | 320,907 | 364,127 |
| 119B | SAFETY | Police and Communications - All other Direct | 316,449 | 323,510 | 301,384 | 241,970 | 192,411 | 217,730 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 19,883 | 20,607 | 17,812 | 46,149 | 22,332 | 22,181 |
| 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 | 59,094 | 48,531 | 48,319 | 27,383 | 1,980 | 7,045 |
| 122B |
| Fire - All other Direct | 135,270 | 170,349 | 211,710 | 138,536 | 173,405 | 137,031 |
| 122C |
| Fire - Construction |
| 47,719 |
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 235,515 |
| 646,097 | 8,798 | 213,203 | 38,678 |
| 123A |
| Inspectors - Salaries | 126,933 | 138,809 | 130,448 | 118,886 | 108,406 | 91,529 |
| 123B |
| Inspectors - All other Direct | 76,718 | 91,737 | 90,802 | 76,654 | 84,749 | 65,169 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
| 23,989 |
|
|
|
| 124A |
| Rescue Units - Salaries | 83,494 | 75,868 | 70,980 | 32,966 | 1,980 | 1,980 |
| 124B |
| Rescue Units - All other Direct | 74,507 | 86,537 | 99,525 | 84,477 | 57,632 | 61,925 |
| 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 | 87,809 | 89,143 | 89,045 | 82,647 | 69,493 | 65,681 |
| 128B |
| Streets and Highways - All other Direct | 104,954 | 111,434 | 144,633 | 127,031 | 102,899 | 100,993 |
| 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 | 31,409 | 35,981 | 85,399 | 76,619 | 136,658 | 56,209 |
| 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 | 95,461 | 91,248 | 83,222 | 109,355 | 91,737 |
|
| 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 | 28 | 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 |
|
|
|
|
|
|
| 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 | 139,349 | 140,206 | 126,679 | 92,432 | 65,034 | 58,736 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 179,559 | 115,785 | 149,909 | 86,637 | 96,993 | 84,523 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 10,805 | 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 | 396,180 | 414,855 | 427,194 | 415,326 | 367,199 | 301,974 |
| 158B |
| Water and Sewer - All other Direct | 1,292,221 | 1,107,425 | 1,167,216 | 900,699 | 889,128 | 876,362 |
| 158C |
| Water and Sewer - Construction | 208,585 | 475,001 | 31,550 | 2,010,743 | 592,002 |
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 123,000 | 398,950 | 908,646 | 2,210,290 |
| 423,471 |
| 159A |
| Electric Power - Salaries | 171,134 | 182,908 | 168,171 | 151,262 | 129,155 | 110,376 |
| 159B |
| Electric Power - All other Direct | 6,050,425 | 5,359,268 | 5,203,654 | 5,055,350 | 4,460,942 | 4,095,242 |
| 159C |
| Electric Power - Construction | 695,732 |
|
| 1,198,714 | 265,485 |
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
| 1,052,519 | 1,197,516 |
|
| 85,355 |
| 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 | 39,268 | 47,026 | 58,813 | 22,530 | 26,111 | 30,319 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 221,337 | 177,870 | 213,207 | 104,316 | 84,610 | 92,413 |
| 162B |
| Electric - Debt Service Interest Payments | 342 | 556 |
|
| 287 | 560 |
| 162D |
| Electric - Debt Service Principal Payments | 6,802 | 6,588 | 7,144 |
| 5,793 | 5,520 |
| 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 | 9,338 | 13,736 | 5,423 | 5,538 | 8,475 | 10,708 |
| 166D |
| All Other - Debt Service Principal Payments | 108,473 | 144,192 | 154,784 | 70,523 | 132,604 | 186,293 |
| 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 | 14,458 | 13,253 |
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 23,145 | 22,449 | 21,095 | 16,653 | 15,128 | 16,083 |
| 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 | 1,621,883 | 1,325,084 | 1,192,045 | 1,084,602 | 1,178,131 | 1,224,231 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 39,632 | 49,329 | 67,563 | 65,969 | 64,259 | 68,766 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 69,150 | 36,519 | 21,134 | 14,996 | 19,646 | 22,659 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 4,926 | 5,749 | 8,197 | 7,577 | 9,157 | 10,918 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 95.54 | 96.92 | 97.67 | 98.04 | 97.68 | 97.40 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 95.74 | 97.24 | 98.23 | 98.62 | 98.33 | 98.15 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 87.57 | 88.35 | 87.87 | 88.51 | 85.75 | 84.12 |
| 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 | 4,981,708 | 5,960,879 | 6,333,003 | 6,678,446 | 5,004,204 | 3,994,862 |
| 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 | 16,894,742 | 13,072,833 | 13,116,513 | 15,744,888 | 11,070,513 | 10,743,882 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
| 181,207 |
|
| 280,467 | 166,122 |
| 194D |
| Amounts - Net Revenues per AFIR | 16,894,742 | 12,891,626 | 13,116,513 | 15,744,888 | 10,790,046 | 10,577,760 |
|
| Calculated amount | 16,894,742 | 12,891,626 | 13,116,513 | 15,744,888 | 10,790,046 | 10,577,760 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 12,833,179 | 12,968,176 | 13,671,768 | 15,228,041 | 10,408,929 | 9,043,639 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
| 181,207 |
|
| 280,467 | 166,122 |
| 195D |
| Amounts Net Expenditures per AFIR | 12,833,179 | 12,786,969 | 13,671,768 | 15,228,041 | 10,128,462 | 8,877,517 |
|
| Calculated amount | 12,833,179 | 12,786,969 | 13,671,768 | 15,228,041 | 10,128,462 | 8,877,517 |
|
| 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 | 11/28/2009 | 11/24/2008 | 12/19/2007 |
|
|
|
| 953 |
| Person to Contact | Patty B. Miller |
|
|
|
| 954 |
| Title of Person to Contact | Finance Officer |
|
|
|
| 955 |
| Telephone Number | (910) 457-7906 |
|
|
|
| 956 |
| Facsimile Number |
|
|
|
|