| Graham County |
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County Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
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| Property Taxes | $5,188,452 | 4,968,800 | 0 | 0 | 0 | 6,999,266 |
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| Other Taxes | 244,873 | 182,569 | 2,560 | 0 | 0 | 340,118 |
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| Sales Tax | 1,177,270 | 1,274,191 | 1,660,163 | 0 | 0 | 1,833,681 |
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| Sales & Services | 1,854,701 | 1,972,039 | 0 | 0 | 0 | 1,219,487 |
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| Intergovernmental | 5,508,196 | 4,238,730 | 0 | 0 | 0 | 3,259,477 |
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| Debt Proceeds | 0 | 0 | 0 | 0 | 0 | 1,971,718 |
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| Other Miscellaneous | 481,969 | 178,894 | 25,138 | 0 | 0 | 1,068,007 |
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| Total | $14,455,461 | 12,815,223 | 1,687,861 | 0 | 0 | 16,691,754 |
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| Expenditures by Function |
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| Education | $828,141 | 1,170,998 | 0 | 0 | 0 | 2,125,961 |
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| Debt Service | 865,148 | 917,684 | 0 | 0 | 0 | 823,482 |
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| Human Services | 3,482,167 | 3,478,531 | 0 | 0 | 0 | 3,166,898 |
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| General Government | 2,126,875 | 2,077,892 | 0 | 0 | 0 | 1,806,647 |
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| Public Safety | 3,549,786 | 2,937,226 | 0 | 0 | 0 | 2,635,029 |
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| Other | 3,296,177 | 1,810,519 | 0 | 0 | 0 | 2,662,424 |
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| Total | $14,148,294 | 12,392,850 | 0 | 0 | 0 | 13,220,441 |
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| Expenditures by Object |
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| Salaries & Wages | $4,696,570 | 4,584,220 | 0 | 0 | 0 | 3,613,519 |
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| Capital Outlay | 1,653,771 | 286,517 | 0 | 0 | 0 | 400,798 |
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| Other Operating | 6,645,070 | 5,922,621 | 0 | 0 | 0 | 6,010,473 |
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| Public School Capital | 0 | 323,000 | 0 | 0 | 0 | 1,460,728 |
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| Public School Current | 748,941 | 759,998 | 0 | 0 | 0 | 576,043 |
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| Other | 403,942 | 516,494 | 0 | 0 | 0 | 1,158,880 |
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| Total | $14,148,294 | 12,392,850 | 0 | 0 | 0 | 13,220,441 |
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| Per Capita Revenues by Source |
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| Property Taxes | $583 | 597 | 1 | 0 | 0 | 862 |
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| Other Taxes | 28 | 22 | 0 | 0 | 0 | 42 |
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| Sales Tax | 132 | 153 | 205 | 0 | 0 | 226 |
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| Sales & Services | 209 | 237 | 0 | 0 | 0 | 150 |
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| Intergovernmental | 620 | 509 | 0 | 0 | 0 | 401 |
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| Debt Proceeds | 0 | 0 | 0 | 0 | 0 | 243 |
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| Other Miscellaneous | 54 | 21 | 3 | 0 | 0 | 132 |
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| Total | $1,626 | 1,539 | 209 | 0 | 0 | 2,056 |
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| Per Capita Expenditures by Function |
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| Education | $94 | 140 | 0 | 0 | 0 | 261 |
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| Debt Service | 97 | 110 | 0 | 0 | 0 | 101 |
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| Human Services | 392 | 418 | 0 | 0 | 0 | 390 |
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| General Government | 239 | 250 | 0 | 0 | 0 | 223 |
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| Public Safety | 399 | 353 | 0 | 0 | 0 | 325 |
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| Other | 371 | 217 | 0 | 0 | 0 | 328 |
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| Total | $1,592 | 1,488 | 0 | 0 | 0 | 1,628 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $528 | 551 | 0 | 0 | 0 | 445 |
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| Capital Outlay | 186 | 34 | 0 | 0 | 0 | 49 |
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| Other Operating | 749 | 711 | 0 | 0 | 0 | 740 |
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| Public School Capital | 0 | 39 | 0 | 0 | 0 | 180 |
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| Public School Current | 84 | 91 | 0 | 0 | 0 | 71 |
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| Other | 45 | 62 | 0 | 0 | 0 | 143 |
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| Total | $1,592 | 1,488 | 0 | 0 | 0 | 1,628 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | Not Yet Available | 15,586 | 14,844 | 13,885 | 13,418 | 13,463 |
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| Other Taxes | Not Yet Available | 1,940 | 2,072 | 2,050 | 1,996 | 2,032 |
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| Sales Tax | Not Yet Available | 3,530 | 4,707 | 5,316 | 5,327 | 5,073 |
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| Sales & Services | Not Yet Available | 5,148 | 5,028 | 4,705 | 4,409 | 4,294 |
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| Intergovernmental | Not Yet Available | 8,479 | 7,923 | 7,638 | 8,216 | 8,763 |
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| Debt Proceeds | Not Yet Available | 1,820 | 454 | 3,619 | 3,322 | 2,370 |
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| Other Miscellaneous | Not Yet Available | 964 | 1,489 | 2,207 | 2,305 | 1,838 |
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| Total | Not Yet Available | 37,467 | 36,517 | 39,420 | 38,993 | 37,833 |
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| Group Average Per Capita Expenditures by Function |
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| Education | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Debt Service | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Human Services | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| General Government | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public Safety | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Capital Outlay | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other Operating | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Capital | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Current | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Number of Reporting (AFIR) Counties in Group | 12 | 26 | 26 | 25 | 26 | 26 |
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| Average Population of Group | 16,532 | 15,757 | 15,733 | 15,987 | 15,642 | 15,539 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $12,980,870 | 12,292,171 | 13,652,557 | 12,213,994 | 10,152,266 | 13,492,378 |
| General Fund expenditures | 12,564,585 | 11,873,857 | 13,626,926 | 11,790,554 | 13,938,989 | 11,345,743 |
| Operating transfers in | 0 | 0 | 0 | 0 | 113 | 0 |
| Operating transfers out | 0 | 25,000 | 25,000 | 742,990 | 27,083 | 25,000 |
| Proceeds from capital leases and installment purchases | 0 | 0 | 0 | 87,571 | 606,562 | 353,718 |
| Other items | 44,616 | 15,061 | 7,035 | 9,675 | 61,556 | 578,033 |
| Excess of revenues and other sources over (under) expenditures and other uses | $460,901 | 408,375 | 7,666 | (222,304) | (3,145,575) | 3,053,386 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 1,383,248 | 1,152,509 | 1,151,908 | 1,382,298 | 4,497,391 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00% | 11.63% | 8.44% | 9.26% | 10.35% | 40.82% |
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| Group weighted average FBA % | Not Yet Available | 22.59% | 20.76% | 23.25% | 24.54% | 26.88% |
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| State weighted average FBA % | Not Yet Available | 21.08% | 22.84% | 22.59% | 23.56% | 24.21% |
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| Number of Reporting Counties in Group (Audit) | 25 | 26 | 26 | 26 | 26 | 26 |
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Enterprise Funds:
Go to top of page |
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| None |
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| Combined financial results: |
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| Net income |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 8,888 | 8,327 | 8,087 | 8,144 | 8,109 | 8,119 |
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| Population Group | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below | 24,999 and Below |
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| Cash & Investments at June 30th | 3,106,983 | 2,563,174 | 2,202,531 | 0 | 0 | 5,571,085 |
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| Investment Earnings | 10,246 | 13,405 | 25,138 | 0 | 0 | 187,196 |
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| Tax Rate Equivalent | 0.0008 | 0.0015 | 0.0030 | 0.0000 | 0.0000 | 0.0239 |
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| Tax Rate Equivalent Group weighted average | Not Yet Available | 0.0041 | 0.0150 | 0.0341 | 0.0417 | 0.0324 |
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| Tax Rate Equivalent Statewide weighted average | Not Yet Available | 0.0055 | 0.0137 | 0.0283 | 0.0350 | 0.0245 |
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| Latest year of Revaluation | 2010 | 2002 | 2002 | 2002 | 2002 | 2002 |
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| January 1, Prior Year Assessed Valuation | 1,270,711,507 | 873,253,819 | 849,073,109 | 825,392,310 | 793,000,310 | 782,526,466 |
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| Tax Rate | 0.4050 | 0.5800 | 0.6000 | 0.6050 | 0.4700 | 0.5850 |
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| Tax Rate Group weighted average | 0.5110 | 0.5179 | 0.5473 | 0.5553 | 0.5615 | 0.5822 |
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| Tax Rate State Wide | 0.6026 | 0.6026 | 0.6076 | 0.6271 | 0.6489 | 0.6504 |
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| Assessment -to-Sales Ratio | 100.42 | 100.09 | 51.64 | 51.64 | 62.00 | 80.00 |
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| Assessment -to-Sales Ratio Group Average | 99.75 | 94.25 | 75.16 | 74.12 | 76.73 | 84.75 |
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| Assessment -to-Sales Ratio Statewide | 101.15 | 98.12 | 89.75 | 89.17 | 87.65 | 91.33 |
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| Assessed Valuation adjusted for Assessed to Sales Ratio | 1,265,396,840 | 872,468,597 | 1,644,215,935 | 1,598,358,462 | 1,279,032,758 | 978,158,083 |
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| Tax Rate Adjusted | 0.4067 | 0.5805 | 0.3098 | 0.3124 | 0.2914 | 0.4680 |
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| Tax Rate Adjusted Group weighted average | 0.5097 | 0.4881 | 0.4113 | 0.4116 | 0.4309 | 0.4934 |
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| Tax Rate Adjusted Statewide | 0.6095 | 0.5913 | 0.5453 | 0.5592 | 0.5687 | 0.5941 |
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| Percent Collected | 95.12 | 91.65 | 94.55 | 0.00 | 0.00 | 97.34 |
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| Percent Collected Group weighted average | Not Yet Available | 94.79 | 94.94 | 95.50 | 95.80 | 95.61 |
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| Percent Collected Statewide weighted average | Not Yet Available | 97.15 | 97.13 | 97.38 | 97.45 | 96.63 |
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| Percent Collected Excluding Motor Vehicles | 95.36 | 93.71 | 96.89 | 0.00 | 0.00 | 98.59 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | Not Yet Available | 95.52 | 95.85 | 96.61 | 97.00 | 96.89 |
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| Percent Collected Excluding Motor Vehicles Statewide | Not Yet Available | 97.90 | 97.94 | 98.37 | 98.38 | 97.63 |
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| Percent Collected Motor Vehicles Only | 90.12 | 67.25 | 71.11 | 0.00 | 0.00 | 80.24 |
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| Percent Collected Motor Vehicles Only Group weighted average | Not Yet Available | 84.54 | 84.12 | 83.82 | 83.81 | 83.51 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | Not Yet Available | 87.14 | 87.69 | 87.19 | 88.42 | 87.23 |
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| Tax Uncollected | 243,231 | 427,491 | 275,574 | 0 | 0 |
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| Tax Rate Equivalent | 0.0191 | 0.0490 | 0.0325 | 0.0000 | 0.0000 | 0.0000 |
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| Debt Information | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population Group | 9,999 and Below | 9,999 and Below | 9,999 and Below | 9,999 and Below | 9,999 and Below | 9,999 and Below |
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| Ratings: |
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| Moody's | A2 | A2 |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
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| Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government | 2,790,000 | 2,975,000 | 3,155,000 | 3,330,000 | 3,500,000 | 3,665,000 |
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| Total | 2,790,000 | 2,975,000 | 3,155,000 | 3,330,000 | 3,500,000 | 3,665,000 |
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| Total Per Capita | 314 | 357 | 390 | 409 | 432 | 451 |
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| Total Per Capita for the Population Group | 246 | 178 | 187 | 196 | 206 | 194 |
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| Total Per Capita Statewide | 809 | 837 | 842 | 803 | 796 | 717 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.2205% | 0.3410% | 0.1919% | 0.2083% | 0.2736% | 0.3747% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1600% | 0.1400% | 0.1100% | 0.1200% | 0.1400% | 0.1500% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.7900% | 0.7900% | 0.7400% | 0.7500% | 0.8000% | 0.7900% |
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| Total Authorized but not Issued Including Enterprise Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $249,208 | 326,010 | 402,811 | 479,612 | 556,413 | 633,215 |
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| --General Government* | 2,666,032 | 2,890,426 | 3,114,819 | 3,339,213 | 3,563,606 | 1,618,000 |
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| Total* | 2,915,241 | 3,216,435 | 3,517,630 | 3,818,825 | 4,120,020 | 2,251,215 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt Listed Above* | $2,915,241 | 3,216,435 | 3,517,630 | 3,818,825 | 4,120,020 | 2,251,215 |
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County School Report
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Sources of County Funding for Public School Capital Outlays: |
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| Restricted portions of local option sales taxes: |
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| Article 40 (30% restricted) | 90,720 | 123,678 | 131,323 |
| 135,637 | 135,637 |
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| Article 42 (60% restricted) | 211,084 | 174,346 | 261,009 |
| 269,869 | 269,869 |
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| Interest on restricted sales taxes |
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| Withdrawals from the State Public School Building Capital Fund |
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| Grants from Public School Building Bond Fund |
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| NC Lottery Proceeds |
| 298,000 |
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| Net proceeds from public school debt financing: |
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| General obligation bonds |
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| Installment purchase contracts |
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| 1,618,000 | 1,618,000 |
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| Interest on public school debt proceeds |
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| 7,850 | 7,850 |
| Unrestricted sources |
| 25,000 |
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| 20,890 | 20,890 |
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| Total Sources | 301,804 | 621,024 | 392,332 |
| 2,052,246 | 2,052,246 |
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| Deduct: Uses of County Funding for Public School Capital Outlays: |
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| Funded by Article 40 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 90,720 | 123,678 | 131,323 |
| 135,637 | 135,637 |
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| Public school capital outlay |
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| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 211,084 | 174,346 | 322,874 |
| 167,497 | 167,497 |
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| Public school capital outlay |
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| 102,372 | 102,372 |
| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay |
| 298,000 |
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| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| Funded by other sources: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay: |
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| From Capital Projects Funds |
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| 1,337,466 | 1,337,466 |
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| From General Fund and all other funds |
| 25,000 |
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| 20,890 | 20,890 |
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| Fair market value of assets donated to public school county |
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| Total Uses | 301,804 | 621,024 | 454,197 |
| 1,763,862 | 1,763,862 |
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| Sources of county funding over (under) uses of county funding |
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| -61,865 |
| 288,384 | 288,384 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance |
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| -61,865 |
| 288,384 | 288,384 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes |
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| -61,865 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
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| 288,384 | 288,384 |
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| Additional Information: |
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| Average daily membership |
| 1,186 | 1,151 | 1,172 | 1,202 | 1,216 |
| Adjusted unit-wide tax rate | 0.4067 | 0.5805 | 0.3098 | 0.3124 | 0.2914 | 0.4680 |
| Weighted average adjusted unit-wide tax rate for population group | 0.5097 | 0.4881 | 0.4113 | 0.4116 | 0.4309 | 0.4934 |
| Assessed valuation per student |
| 736,302 | 737,683 | 704,260 | 659,734 | 643,525 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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| Department of Revenue Lottery Allocation |
| 146,874 | 73,801 | 20,950 | 15,749 |
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Annual Financial Information Report Detail
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 8,888 | 8,327 | 8,087 | 8,144 | 8,109 | 8,119 |
| 1.5A | GASB34 | Governmental Activities Assets | 12,759,611 | 11,312,362 |
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| 9,244,485 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 7,885,962 | 7,258,558 |
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| 6,838,096 |
| 3.5A | SUMMARY | Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 6.5A |
| Fiduciary Funds Assets | 30,606 | 20,481 |
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| 23,054 |
| 6.5B |
| Fiduciary Funds Liabilties | 30,606 | 20,481 |
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| 23,054 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 4,962,161 | 4,748,807 |
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| 4,396,224 |
| 11 | TAX | Current Collections of Special Tax District |
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| 12 | REVENUES | Prior Years' Levy Collections | 165,595 | 173,677 |
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| 2,098,655 |
| 13 |
| Penalties and Interest | 60,696 | 46,316 |
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| 504,387 |
| 14 |
| Collections of Tax Previously Written off |
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| 15 |
| Animal Tax |
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|
|
|
| 16 |
| Deed Stamp Excise Tax | 41,681 | 20,909 |
|
|
| 117,144 |
| 17 |
| Real Property Transfer Tax |
|
|
|
|
|
|
| 18 |
| Scrap Tire Disposal Tax | 9,853 | 15,454 |
|
|
| 12,644 |
| 18.1 |
| Solid Waste Disposal Tax | 6,233 | 6,100 |
|
|
|
|
| 19 |
| 1% Local Government Option Sales Tax | 520,056 | 531,009 | 574,211 |
|
| 644,957 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 302,399 | 412,261 | 437,742 |
|
| 452,122 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 351,807 | 290,577 | 435,015 |
|
| 449,782 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) | 3,008 | 40,344 | 213,195 |
|
| 286,820 |
| 21.2 |
| 1/4% Local Government Option Sales Tax (46) |
|
|
|
|
|
|
| 22 |
| Local Occupancy Tax | 179,031 | 137,209 |
|
|
| 123,274 |
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges |
|
|
|
|
| 79,123 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles |
|
|
|
|
|
|
| 26 |
| White Goods Disposal Tax | 2,474 | 2,897 | 2,560 |
|
| 3,879 |
| 27 |
| Privilege Licenses |
|
|
|
|
|
|
| 28 |
| Other Licenses | 5,601 |
|
|
|
| 4,054 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv | 226,669 | 217,495 |
|
|
| 199,441 |
| 30 | FEDERAL | Payments in Lieu of Taxes - TVA | 799,924 | 722,792 |
|
|
| 445,919 |
| 31 | INTERGOV | Payments in Lieu of Taxes - Other | 8 |
|
|
|
| 92,844 |
| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 33 |
| General Government |
|
|
|
|
|
|
| 34 |
| Public Safety | 111,860 | 25,518 |
|
|
| 28,981 |
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit | 126,304 | 162,509 |
|
|
|
|
| 36.1 |
| Fed intergov airports |
|
|
|
|
|
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
| 10,000 |
| 38 |
| Environmental Protection |
|
|
|
|
|
|
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
| 129,583 |
| 39.1 |
| Fed intergov sewers |
|
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other | 25,000 |
|
|
|
| 262,694 |
| 41 |
| Human Services: Health | 175,653 | 336,103 |
|
|
| 390,963 |
| 42 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services | 905,615 | 890,606 |
|
|
| 112,386 |
| 45 |
| Human Services: All Other | 9,165 | 247,410 |
|
|
|
|
| 46 |
| Culture and Recreation | 178,941 |
|
|
|
|
|
| 46.5 | STATE | NC Education Lottery Proceeds |
| 298,000 |
|
|
|
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
|
|
|
|
|
|
| 48 | REVENUES | Controlled Substance Tax |
| 1,523 |
|
|
| 15,983 |
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues |
|
|
|
|
|
|
| 50 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
| 81,204 |
| 50.1 |
| Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest) | 181,780 | 181,780 |
|
|
|
|
| 50.2 |
| ETSF Interest Income | 1,376 | 1,261 |
|
|
|
|
| 51 |
| Beer and Wine Tax | 150 |
|
|
|
|
|
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 23,049 | 24,899 |
|
|
| 39,351 |
| 53 |
| Public School Building Capital Fund |
|
|
|
|
|
|
| 54 |
| Public School building bond fund |
|
|
|
|
|
|
| 58 |
| General Government | 5,323 | 4,511 |
|
|
|
|
| 59 |
| Public Safety | 60,483 | 55,463 |
|
|
| 66,131 |
| 60 |
| Transportation | 128,346 | 127,367 |
|
|
| 187,329 |
| 61 |
| Environmental Protection | 284,985 |
|
|
|
| 2,974 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev | 212,569 | 124,721 |
|
|
| 205,581 |
| 62.1 |
| State intergov - sewers |
|
|
|
|
|
|
| 63 |
| Econ. & Phys. Dev. - All Other | 973,000 |
|
|
|
| 1,000 |
| 64 |
| Human Services: Health | 442,359 | 207,578 |
|
|
| 174,773 |
| 65 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services | 414,889 | 454,302 |
|
|
| 729,828 |
| 68 |
| Human Services: All Other | 140,659 | 30,195 |
|
|
|
|
| 69 |
| Culture and Recreation |
|
|
|
|
|
|
| 70 | LOCAL | Other State Intergov. |
| 45,977 |
|
|
| 2,428 |
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 72 | REVENUES | General Government |
|
|
|
|
|
|
| 73 |
| Public Safety | 70,000 | 74,300 |
|
|
|
|
| 74 |
| Transportation |
|
|
|
|
|
|
| 75 |
| Environmental Protection |
|
|
|
|
|
|
| 76 |
| Economic And Physical Development |
|
|
|
|
| 57,584 |
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
| 20,000 |
| 78 |
| Human Services: Social Services | 89 |
|
|
|
| 2,500 |
| 79 |
| Human Services: All Other | 10,000 |
|
|
|
|
|
| 80 | PERMITS | Culture And Recreation |
| 4,420 |
|
|
|
|
| 81 | & FEES | Building Permits | 31,762 | 44,337 |
|
|
| 73,527 |
| 82 |
| Register of Deeds | 38,457 | 48,290 |
|
|
| 76,254 |
| 83 |
| Inspection Fees | 11,880 |
|
|
|
|
|
| 84 |
| Concealed Handgun Permits | 7,728 | 6,861 |
|
|
| 29,428 |
| 85 |
| Other Permits | 7,007 | 16,425 |
|
|
| 10,596 |
| 86 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 87 | SERVICES | Rents and Royalties | 9,970 | 33,383 |
|
|
| 43,792 |
| 88 |
| Airport |
|
|
|
|
|
|
| 89 |
| Fire Protection Charges |
|
|
|
|
|
|
| 90 |
| Solid Waste | 149,526 | 156,323 |
|
|
| 185,783 |
| 91 |
| Ambulance and Rescue Squad Charges | 887,663 | 747,891 |
|
|
| 556,716 |
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues | 44,518 | 15,008 |
|
|
|
|
| 94 |
| Library Service Revenues |
|
|
|
|
|
|
| 95 |
| Other Cultural and Rec Service Revenues | 1,863 |
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health | 533,193 | 800,682 |
|
|
| 335,086 |
| 97 |
| Client and Third Party Payments - Ment Hlth |
|
|
|
|
|
|
| 98 |
| Client and Third Party Payments - Soc Serv | 181,820 | 142,174 |
|
|
|
|
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated | 30,885 | 25,445 |
|
|
|
|
| 101 | MISC. | Other Sales and Services | 15,263 | 51,133 |
|
|
| 98,110 |
| 102 | REVENUES | Water and Sewer Charges |
|
|
|
|
|
|
| 103 |
| Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 104 |
| Investment Earnings - All Other Funds | 10,246 | 13,405 | 25,138 |
|
| 187,196 |
| 105 |
| Special Assessments |
|
|
|
|
|
|
| 106 |
| Private Contributions and Other Donations | 57,542 | 7,495 |
|
|
|
|
| 107 |
| Sales of Materials and Fixed Assets | 81,301 | 15,061 |
|
|
| 659,033 |
| 108 |
| Sale of Real Property |
|
|
|
|
|
|
| 109 |
| 1 Cent and 5 Cent Bottle Tax |
|
|
|
|
|
|
| 110 |
| Mixed Drink Surcharge |
|
|
|
|
|
|
| 111 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 112 |
| Other Miscellaneous Revenues | 236,046 |
|
|
|
| 31,973 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
|
|
|
|
| 1,618,000 |
| 114 |
| Proceeds of Capital Leases & Install Purch |
|
|
|
|
| 353,718 |
| 115 |
| Other |
| 27,020 |
|
|
|
|
| 116 | NON-REV | Fines and Forfeitures |
| 4,535 |
|
|
| 34,926 |
| 117 | RECEIPTS | School - Current Levy Collections |
|
|
|
|
|
|
| 118 |
| School - Prior Years' Levy Collections |
|
|
|
|
|
|
| 119 |
| Tax Collections for Other Units |
| 12,979 |
|
|
| 16,745 |
| 120 |
| Utilities Customers' Deposits |
|
|
|
|
|
|
| 121 |
| Deposits Other Than Utility |
|
|
|
|
|
|
| 122 |
| Prepaid Taxes |
|
|
|
|
| 67,774 |
| 123 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 124 |
| Assistance Passed Directly To Recipients |
|
|
|
|
|
|
| 125A | PART 4 | Governing Body - Salaries & Wages | 96,832 | 92,817 |
|
|
| 45,567 |
| 125B | GENERAL | Governing Body - Other Direct | 266,047 | 200,653 |
|
|
| 152,514 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Administration - Salaries & Wages | 55,524 | 59,664 |
|
|
| 59,099 |
| 126B |
| Administration - Other Direct | 384,939 | 321,978 |
|
|
| 460,006 |
| 126C |
| Administration - Construction |
|
|
|
|
|
|
| 126D |
| Administration - Purchase of P,P&E | 20,045 |
|
|
|
| 5,561 |
| 127A |
| Elections - Salaries & Wages | 42,403 | 66,685 |
|
|
| 32,441 |
| 127B |
| Elections - Other Direct | 53,856 | 43,199 |
|
|
| 52,696 |
| 127C |
| Elections - Construction |
|
|
|
|
|
|
| 127D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Finance - Salaries & Wages | 125,432 | 119,775 |
|
|
| 60,696 |
| 128B |
| Finance - Other Direct | 97,242 | 167,110 |
|
|
| 28,146 |
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Taxes - Salaries & Wages | 178,202 | 169,889 |
|
|
| 166,314 |
| 129B |
| Taxes - Other Direct | 198,353 | 278,290 |
|
|
| 240,762 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E |
|
|
|
|
| 2,643 |
| 130A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Legal - Other Direct | 62,658 | 37,937 |
|
|
|
|
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Register of Deeds - Salaries & Wages | 60,817 | 61,565 |
|
|
| 45,657 |
| 131B |
| Register of Deeds - Other Direct | 92,105 | 100,528 |
|
|
| 106,461 |
| 131C |
| Register of Deeds - Construction |
|
|
|
|
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Public Buildings - Salaries & Wages | 71,787 | 73,696 |
|
|
| 50,468 |
| 132B |
| Public Buildings - Other Direct | 182,196 | 203,900 |
|
|
| 245,695 |
| 132C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E | 18,585 |
|
|
|
|
|
| 133A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 133B |
| Court Facilities - Other Direct | 5,216 | 7,431 |
|
|
| 5,442 |
| 133C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 133D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 134A |
| Central Services - Salaries & Wages | 62,782 | 33,195 |
|
|
|
|
| 134B |
| Central Services - Other Direct | 51,854 | 39,580 |
|
|
|
|
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
| 23,406 |
| 135B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
| 21,963 |
| 135C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
| 1,110 |
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 646,795 | 621,125 |
|
|
| 390,613 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 384,666 | 354,761 |
|
|
| 299,034 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E | 42,863 | 39,417 |
|
|
| 38,150 |
| 137A |
| Jail - Salaries & Wages | 291,448 | 216,253 |
|
|
| 165,425 |
| 137B |
| Jail - Other Direct | 352,452 | 211,563 |
|
|
| 227,511 |
| 137C |
| Jail - Construction |
|
|
|
|
|
|
| 137D |
| Jail - Purchase of P,P&E | 20,007 |
|
|
|
|
|
| 138A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
| 94,098 |
| 138B |
| Emergency Communications - Other Direct |
|
|
|
|
| 130,424 |
| 138C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
| 8,545 |
| 138.1B |
| Emergency Telephone Service Fund (ETSF) Operation | 71,653 |
|
|
|
|
|
| 138.1C |
| Emergency Telephone Service Fund (ETSF) Construction |
| 71,162 |
|
|
|
|
| 138.1D |
| Emergency Telephone Service Fund (ETSF) Capital Exp | 326,353 | 55,985 |
|
|
|
|
| 139A |
| Emergency Management - Salaries & Wages | 610,467 | 623,257 |
|
|
| 46,297 |
| 139B |
| Emergency Management - Other Direct | 406,317 | 344,003 |
|
|
| 55,980 |
| 139C |
| Emergency Management - Construction |
|
|
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E |
|
|
|
|
| 33,247 |
| 140A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 140B |
| Fire - Other Direct |
|
|
|
|
| 200,066 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Inspectors - Salaries & Wages | 52,582 | 51,129 |
|
|
| 46,211 |
| 141B |
| Inspectors - Other Direct | 25,244 | 34,649 |
|
|
| 20,760 |
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
| 15,945 |
| 142A |
| Rescue Units - Salaries & Wages |
|
|
|
|
| 465,909 |
| 142B |
| Rescue Units - Other Direct |
|
|
|
|
| 224,873 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
| 137,437 |
| 143A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Animal Control - Other Direct |
| 18,900 |
|
|
|
|
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Med Examiner/Coroner - Other Direct | 9,300 | 2,400 |
|
|
|
|
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages | 11,736 | 11,341 |
|
|
| 10,570 |
| 145B |
| Pub. Safety All Other - Other Direct | 88,730 | 84,240 |
|
|
| 6,766 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | TRANS | Improvements Subdivisions and Streets - Salaries & Wages |
|
|
|
|
| 51,645 |
| 146B | PORTATION | Improvements Subdivisions and Streets - Other Direct |
|
|
|
|
| 48,693 |
| 146C |
| Improvements Subdivisions and Streets - Construction |
|
|
|
|
|
|
| 146D |
| Improvements Subdivisions and Streets - Purchase of P,P&E |
|
|
|
|
| 33,064 |
| 147A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 147C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 147D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Airport - Other Direct |
|
|
|
|
|
|
| 148C |
| Airport - Construction |
|
|
|
|
|
|
| 148D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 149A |
| Mass Transit-County - Salaries & Wages | 239,355 | 218,812 |
|
|
|
|
| 149B |
| Mass Transit-County - Other Direct | 166,276 | 149,970 |
|
|
|
|
| 149C |
| Mass Transit-County - Construction |
|
|
|
|
|
|
| 149D |
| Mass Transit-County - Purchase of P,P&E |
| 41,572 |
|
|
|
|
| 150B |
| Mass Transit-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Trans. All Other - Salaries & Wages |
|
|
|
|
| 127,323 |
| 151B |
| Trans. All Other - Other Direct |
|
|
|
|
| 73,384 |
| 151C |
| Trans. All Other - Construction |
|
|
|
|
|
|
| 151D |
| Trans. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 152A | ENVIRON | Solid Waste - Salaries & Wages | 145,295 | 139,823 |
|
|
| 181,516 |
| 152B | MENTAL | Solid Waste - Other Direct | 424,736 | 423,242 |
|
|
| 522,528 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E | 8,206 | 13,435 |
|
|
| 72,839 |
| 153A |
| Drainage & Watershed - Salaries & Wages |
| 24,845 |
|
|
|
|
| 153B |
| Drainage & Watershed - Other Direct |
| 15,016 |
|
|
|
|
| 153C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 153D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Cemeteries - Salaries & Wages | 103,432 | 104,331 |
|
|
| 84,963 |
| 154B |
| Cemeteries - Other Direct | 48,881 | 44,587 |
|
|
| 24,674 |
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
| 11,700 |
| 155A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
| 25,940 |
| 155B |
| Environ. All Other - Other Direct | 315,303 | 42,574 |
|
|
| 66,279 |
| 155C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages | 25,965 | 29,721 |
|
|
| 20,153 |
| 156B | PHYS | Planning & Zoning - Other Direct | 13,454 | 11,638 |
|
|
| 14,751 |
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Economic Development - Salaries & Wages | 33,499 | 29,785 |
|
|
| 16,586 |
| 157B |
| Economic Development - Other Direct | 135,894 | 147,452 |
|
|
| 161,478 |
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E | 6,800 |
|
|
|
|
|
| 158A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Community Development - Other Direct | 45 | 25,571 |
|
|
| 562,627 |
| 158C |
| Community Development - Construction | 212,658 |
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E | 973,000 |
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages | 62,700 | 62,569 |
|
|
| 49,631 |
| 159B |
| Agriculture Expansion - Other Direct | 31,869 | 42,742 |
|
|
| 22,863 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E | 4,195 |
|
|
|
| 1,000 |
| 160A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 160C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 160D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 161A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 161B |
| Econ. Dev. All Other - Other Direct | 25,000 |
|
|
|
|
|
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 162A | HUMAN | Health - Salaries & Wages | 788,458 | 781,838 |
|
|
| 617,612 |
| 162B | SERVICES | Health - Other Direct | 570,426 | 581,939 |
|
|
| 487,438 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E | 21,059 | 49,946 |
|
|
| 2,171 |
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages | 672,951 | 673,515 |
|
|
| 578,010 |
| 164B |
| Administration - Other Direct | 543,573 | 339,789 |
|
|
| 399,895 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 165B |
| Assistance Programs - Other Direct | 440,941 | 392,268 |
|
|
| 16,000 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages | 4,000 |
|
|
|
| 4,200 |
| 168B |
| Other Human Services - Other Direct |
|
|
|
|
| 550 |
| 168C |
| Other Human Services - Construction |
|
|
|
|
|
|
| 168D |
| Other Human Services - Purchase of P,P&E |
|
|
|
|
|
|
| 169A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 169B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 169C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 169D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 170A |
| Human Serv. All Other - Salaries & Wages | 233,658 | 255,428 |
|
|
| 48,199 |
| 170B |
| Human Serv. All Other - Other Direct | 201,101 | 223,346 |
|
|
| 94,882 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
| 15,000 |
|
|
| 16,500 |
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 80,450 | 63,162 |
|
|
| 86,158 |
| 171B | AND | Recreation & Parks - Other Direct | 110,209 | 92,453 |
|
|
| 158,439 |
| 171C | RECREAT. | Recreation & Parks - Construction |
|
|
|
|
|
|
| 171D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
| 12,386 |
| 172A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 172B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 172C |
| Coliseum - Construction |
|
|
|
|
|
|
| 172D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 173A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 173B |
| Museums - Other Direct |
|
|
|
|
|
|
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 174B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
| 18,812 |
| 175B |
| All Other - Other Direct |
|
|
|
|
| 36,243 |
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
| 8,500 |
| 176A |
| Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 176B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 176C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 176D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 177B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
|
|
|
| 177D | SERVICE | Water & Sewer - Principal |
|
|
|
|
|
|
| 178B |
| Public School - Interest & Fees | 119,219 | 124,619 |
|
|
| 143,094 |
| 178D |
| Public School - Principal | 269,394 | 264,394 |
|
|
| 160,000 |
| 179B |
| Comm/Tech College - Interest & Fees |
|
|
|
|
|
|
| 179D |
| Comm/Tech College - Principal |
|
|
|
|
|
|
| 180B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 180D |
| Hospital - Principal |
|
|
|
|
|
|
| 181B |
| All Other - Interest & Fees | 97,533 | 115,114 |
|
|
| 53,240 |
| 181D |
| All Other - Principal | 379,002 | 413,557 |
|
|
| 467,148 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 19,386 | 21,228 |
|
|
| 17,168 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount |
| 159,462 |
|
|
| 669,689 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount |
|
|
|
|
| 82,897 |
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount |
|
|
|
|
| 141,855 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 748,941 | 759,998 |
|
|
| 576,043 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount |
| 323,000 |
|
|
| 1,460,728 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 79,200 | 88,000 |
|
|
| 89,190 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount |
|
|
|
|
|
|
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount |
|
|
|
|
|
|
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount | 6,000 | 6,000 |
|
|
| 7,000 |
| 197A |
| Multi-Cty or Mun Library District - Recipient |
|
|
|
|
|
|
| 197B |
| Multi-Cty or Mun Library District - Item # |
|
|
|
|
|
|
| 197C |
| Multi-Cty or Mun Library District - Amount | 66,700 | 66,700 |
|
|
| 168,249 |
| 198A |
| Fire Protection to a Munic - Recipient |
|
|
|
|
|
|
| 198B |
| Fire Protection to a Munic - Item # |
|
|
|
|
|
|
| 198C |
| Fire Protection to a Munic - Amount | 189,787 | 175,813 |
|
|
|
|
| 199A |
| Gen Govt Activities W/ City - Recipient |
|
|
|
|
|
|
| 199B |
| Gen Govt Activities W/ City - Item # |
|
|
|
|
|
|
| 199C |
| Gen Govt Activities W/ City - Amount |
|
|
|
|
|
|
| 200A |
| Other - Recipient | NC Forest Service Control | Graham County Rescue Squad |
|
|
|
|
| 200B |
| Other - Item Number |
| 190 |
|
|
|
|
| 200C |
| Other - Amount | 54,655 | 5,019 |
|
|
|
|
| 201A |
| Other - Recipient |
| Stecoah Fire and Rescue |
|
|
|
|
| 201B |
| Other - Item Number |
| 190 |
|
|
|
|
| 201C |
| Other - Amount |
| 5,000 |
|
|
|
|
| 202A |
| Other - Recipient | Graham County Special Olympics | Graham County Special Olympics - Graham Co Schools |
|
|
|
|
| 202B |
| Other - Item Number | 402 | 402 |
|
|
|
|
| 202C |
| Other - Amount | 2,500 | 5,000 |
|
|
|
|
| 203A |
| Other - Recipient | Industrial Opportunities, Inc. | Industrial Opportunities, Inc. |
|
|
|
|
| 203B |
| Other - Item Number | 283 | 283 |
|
|
|
|
| 203C |
| Other - Amount | 5,100 | 5,500 |
|
|
|
|
| 204A |
| Other - Recipient |
|
|
|
|
|
|
| 204B |
| Other - Item Number |
|
|
|
|
|
|
| 204C |
| Other - Amount |
|
|
|
|
|
|
| 204.1A |
| Other - Recipient |
|
|
|
|
|
|
| 204.1B |
| Other - Item Number |
|
|
|
|
|
|
| 204.1C |
| Other - Amount |
|
|
|
|
|
|
| 204.2A |
| Other - Recipient |
|
|
|
|
|
|
| 204.2B |
| Other - Item Number |
|
|
|
|
|
|
| 204.2C |
| Other - Amount |
|
|
|
|
|
|
| 205 | PART 6 | Current year's levy -- Excluding motor vehicles | 4,764,288 | 4,724,753 | 4,600,270 |
|
| 6,087,644 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 222,035 | 397,326 | 458,835 |
|
| 443,591 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 221,289 | 297,355 | 143,034 |
|
| 85,877 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 21,942 | 130,136 | 132,540 |
|
| 87,675 |
| 209 |
| Percentage of Taxes Collected All Property % | 95.12 | 91.65 | 94.55 | 0.00 | 0.00 | 97.34 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 95.36 | 93.71 | 96.89 | 0.00 | 0.00 | 98.59 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 90.12 | 67.25 | 71.11 | 0.00 | 0.00 | 80.24 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance | 62,072 | 123,894 |
|
|
|
|
| 213B |
| Capital Rev Funds - Schools - Ending Balance | 62,259 | 62,072 |
|
|
|
|
| 214A |
| Capital Rev Funds - Hosp - Beginning Balance |
|
|
|
|
|
|
| 214B |
| Capital Rev Funds - Hosp - Ending Balance |
|
|
|
|
|
|
| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund |
|
|
|
|
|
|
| 215B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds | 3,106,983 | 2,563,174 | 2,202,531 |
|
| 5,571,085 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 216B |
| Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 217 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 218 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 219 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated |
|
|
|
|
|
|
| 220B |
| Opening Balance(s) White Goods Account Undesignated | -7,951 | -992 |
|
|
|
|
| 221 |
| Total Revenue Credited to white Goods Account | 12,279 | 2,897 | 8,043 |
|
| 41,059 |
| 222A |
| Total Expenditures for Operations | 10,322 | 9,856 | 9,035 |
|
| 39,490 |
| 222B |
| Total Expenditures for Capital Improvements |
|
|
|
|
|
|
| 222C |
| Expenditures for illegal dump cleanups |
|
|
|
|
|
|
| 223A |
| Ending Balance in White Goods Account Designated |
|
|
|
|
|
|
| 223B |
| Ending Balance in White Goods Account Undesignated | -5,994 | -7,951 | -992 |
|
| 1,569 |
| 224B |
| The Amount of White Goods Tax Actually Received | 2,474 | 2,897 | 2,560 |
|
| 3,879 |
| 225B |
| Amount in 218 that would have been received if 100% eligible | 2,474 | 4,199 |
|
|
| 3,879 |
| 226 |
| Calculate Threshold Amount. | 619 | 1,050 |
|
|
| 970 |
| 227 |
| Total Tonnage of White Goods Scrap Metal Collected | 50 | 133 | 53 |
|
| 269 |
| 228 |
| Name of Recycler or Disposal Facility |
|
|
|
|
|
|
| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 14,455,461 | 12,815,223 |
|
|
| 16,716,754 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
|
|
|
|
|
|
| 229C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
| 25,000 |
| 229D |
| Amount - Net Revenues Per AFIR | 14,455,461 | 12,815,223 |
|
|
| 16,691,754 |
|
| Calculated amount | 14,455,461 | 12,815,223 | 1,687,861 |
|
| 16,691,754 |
|
| Amounts in AGREEMENT?? | Yes | Yes | No | Yes | Yes | Yes |
|
| Difference |
|
| -1,687,861 |
|
|
|
| 230A |
| Amount - Total Expend & Other Financing Uses | 14,148,294 | 12,392,850 |
|
|
| 13,245,441 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
|
|
|
|
|
|
| 230C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
| 25,000 |
| 230D |
| Amount - Net Expenditures Per AFIR | 14,148,294 | 12,392,850 |
|
|
| 13,220,441 |
|
| Calculated amount | 14,148,294 | 12,392,850 |
|
|
| 13,220,441 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Water and Sewer Data |
|
|
|
|
|
|
|
| Gallons (in millions) processed and/or purchased-water |
|
|
|
|
|
|
|
| Gallons (in millions) processed and/or purchased-sewer |
|
|
|
|
|
|
|
| Gallons (in millions) billed-water |
|
|
|
|
|
|
|
| Gallons (in millions) billed-sewer |
|
|
|
|
|
|
|
| Of the total, how many gallons (in millions) were residential-water. |
|
|
|
|
|
|
|
| Of the total, how many gallons (in millions) were residential-sewer. |
|
|
|
|
|
|
|
| Total amount billed in dollars-water. |
|
|
|
|
|
|
|
| Total amount billed in dollars-sewer. |
|
|
|
|
|
|
|
| Of the total, how many dollars were residential-water? |
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| Of the total, how many dollars were residential-sewer? |
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| Number of residential accounts billed-water. |
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| Number of residential accounts billed-sewer. |
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| Number of non-residential and bulk accounts billed-water. |
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| Number of non-residential and bulk accounts billed-sewer. |
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| 950 | PART 10 | Official | REBECCA E GARLAND CPA |
|
| 951 | CERTI- | Title | FINANCE OFFICER |
|
| 952 | FICATION | Date | 12/30/2011 | 10/18/2010 | 03/12/2010 |
| 05/05/2008 | 10/27/2006 |
| 953 |
| Contact | REBECCA E GARLAND CPA |
|
| 954 |
| Title | FINANCE OFFICER |
|
| 955 |
| Telephone | 828-479-7970 |
|
| 956 |
| Fax # | 828-479-7988 |
|
