Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|
| Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $113,166 | 108,215 | 87,357 | 88,387 | 79,588 | 77,766 |
|
| Utility | - | - | - | - | - | - |
|
| Sales Tax | 92,268 | 99,595 | 96,784 | 91,798 | 87,577 | 83,082 |
|
| Sales & Services | 150 | 213 | - | - | 111 | 170 |
|
| Intergovernmental | 45,097 | 32,206 | 26,691 | 26,412 | 27,407 | 43,643 |
|
| Debt Proceeds | - | - | - | - | - | - |
|
| Other Miscellaneous | 22,502 | 11,851 | 15,354 | 11,100 | 9,617 | 13,679 |
|
| Total | $273,183 | 252,080 | 226,186 | 217,697 | 204,300 | 218,340 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | - | - | - | - | - |
|
| Debt Service | - | - | - | - | - | - |
|
| Transportation | 22,358 | 9,389 | 44,958 | 45,539 | 26,773 | 22,855 |
|
| General Government | 76,465 | 77,064 | 76,386 | 70,757 | 78,052 | 84,475 |
|
| Public Safety | 25,042 | 22,588 | 22,588 | 22,588 | 16,109 | 16,109 |
|
| Other | 101,047 | 86,054 | 95,037 | 90,223 | 99,286 | 86,626 |
|
| Total | $224,912 | 195,095 | 238,969 | 229,107 | 220,220 | 210,065 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $122,110 | 114,903 | 121,375 | 113,973 | 118,357 | 105,744 |
|
| Capital Outlay | 7,450 | - | 9,590 | - | - | - |
|
| Other Operating + Debt Service | 95,352 | 80,192 | 108,004 | 115,134 | 101,863 | 104,321 |
|
| Total | $224,912 | 195,095 | 238,969 | 229,107 | 220,220 | 210,065 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $258 | 247 | 198 | 201 | 181 | 178 |
|
| Utility | - | - | - | - | - | - |
|
| Sales Tax | 210 | 228 | 219 | 210 | 200 | 189 |
|
| Sales & Services | - | - | - | - | - | - |
|
| Intergovernmental | 103 | 74 | 61 | 60 | 62 | 100 |
|
| Debt Proceeds | - | - | - | - | - | - |
|
| Other Miscellaneous | 51 | 27 | 35 | 25 | 22 | 31 |
|
| Total | $622 | 576 | 513 | 496 | 465 | 498 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | - | - | - | - | - |
|
| Debt Service | - | - | - | - | - | - |
|
| Transportation | 51 | 21 | 102 | 104 | 61 | 52 |
|
| General Government | 174 | 176 | 173 | 161 | 178 | 193 |
|
| Public Safety | 57 | 52 | 51 | 51 | 37 | 37 |
|
| Other | 230 | 196 | 216 | 206 | 226 | 198 |
|
| Total | $512 | 445 | 542 | 522 | 502 | 480 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $278 | 262 | 275 | 260 | 270 | 241 |
|
| Capital Outlay | 17 | - | 22 | - | - | - |
|
| Other Operating | 217 | 183 | 245 | 262 | 232 | 239 |
|
| Total | $512 | 445 | 542 | 522 | 502 | 480 |
|
|
|
|
|
|
|
|
|
| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
|
| Number of Municipalites in Group | 116 | 117 | 117 | 119 | 121 | 124 |
|
| Average Population In Group | 261 | 260 | 259 | 260 | 262 | 266 |
|
| Town of Washington Park Population | 439 | 438 | 441 | 439 | 439 | 438 |
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | 417 | 506 | 464 | 472 | 449 | 472 |
|
| Utility | 254 | 365 | 338 | 379 | 292 | 291 |
|
| Sales Tax | 131 | 163 | 157 | 148 | 145 | 134 |
|
| Sales & Services | 47 | 68 | 62 | 68 | 50 | 62 |
|
| Intergovernmental | 530 | 538 | 464 | 331 | 618 | 491 |
|
| Debt Proceeds | 71 | 66 | 58 | 274 | 13 | 96 |
|
| Other Miscellaneous | 169 | 273 | 237 | 250 | 212 | 230 |
|
| Total | 1,619 | 1,979 | 1,780 | 1,922 | 1,779 | 1,776 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | 594 | 851 | 468 | 528 | 445 | 399 |
|
| Debt Service | 66 | 134 | 82 | 175 | 151 | 82 |
|
| Transportation | 104 | 204 | 145 | 154 | 172 | 151 |
|
| General Government | 303 | 311 | 293 | 305 | 288 | 295 |
|
| Public Safety | 217 | 254 | 212 | 239 | 212 | 252 |
|
| Other | 239 | 348 | 482 | 291 | 528 | 402 |
|
| Total | 1,523 | 2,102 | 1,682 | 1,692 | 1,796 | 1,581 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | 322 | 400 | 361 | 369 | 327 | 348 |
|
| Capital Outlay | 581 | 816 | 448 | 500 | 456 | 500 |
|
| Other Operating | 620 | 886 | 873 | 823 | 1,013 | 733 |
|
| Total | 1,523 | 2,102 | 1,682 | 1,692 | 1,796 | 1,581 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Fund
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $273,183 | 252,080 | 226,186 | 217,697 | 204,300 | 218,340 |
| General Fund expenditures | 224,912 | 195,095 | 238,969 | 229,107 | 220,220 | 210,065 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 48,271 | 56,985 | (12,783) | (11,410) | (15,920) | 8,275 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $356,572 | 308,529 | 250,186 | 267,453 | 277,730 | 294,933 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 158.54 | 158.14 | 104.69 | 116.74 | 126.11 | 140.40 |
|
| Group weighted average FBA % | 121.81 | 116.82 | 119.65 | 123.14 | 110.05 | 128.31 |
|
| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
|
| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enterprise Funds:
Go to top of page |
|
|
|
|
|
|
| None |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital |
|
|
|
|
|
|
|
| Quick ratio |
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
| Cashflow from operations |
|
|
|
|
|
|
|
| Depreciation & Amortization Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 439 | 438 | 441 | 439 | 439 | 438 |
|
| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
|
| Cash &Investments | $375,102 | 326,016 | 267,507 | 284,307 | 296,010 | 315,123 |
|
| Investment Earnings | 9,038 | 11,524 | 11,125 | 8,104 | 6,791 | 8,590 |
|
| Tax Rate Equivalent | 0.0255 | 0.0336 | 0.0333 | 0.0242 | 0.0205 | 0.0261 |
|
| Tax Rate Equivalent Group weighted average | 0.0138 | 0.0403 | 0.0513 | 0.0318 | 0.0173 | 0.0098 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
|
| Latest year of Revaluation |
| 2002 | 2002 | 2002 | 2002 | 2002 |
|
| January 1, Prior Year Assessed Valuation | $35,382,191 | 34,324,784 | 33,405,632 | 33,547,487 | 33,071,162 | 32,892,319 |
|
| Tax Rate | 0.3200 | 0.3200 | 0.2600 | 0.2600 | 0.2400 | 0.2400 |
|
| Tax Rate Group weighted average | 0.2821 | 0.2676 | 0.3651 | 0.3049 | 0.3181 | 0.3240 |
|
| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
|
| Assessment -to-Sales Ratio | 68.02 | 67.59 | 77.01 | 89.61 | 92.22 | 94.36 |
|
| Assessment -to-Sales Ratio Group weighted average | 86.15 | 87.73 | 75.64 | 81.67 | 87.64 | 94.38 |
|
| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
|
| Assessed Valuation Adjusted for Assesment to Sales Ratio | $52,017,335 | 50,783,820 | 43,378,304 | 37,437,213 | 35,861,160 | 34,858,329 |
|
| EffectiveTax Rate | 0.2177 | 0.2163 | 0.2002 | 0.2330 | 0.2213 | 0.2265 |
|
| Group weighted average Effective Tax Rate | 0.2430 | 0.2348 | 0.2762 | 0.2490 | 0.2788 | 0.3058 |
|
| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
|
| Percent Collected | 99.04 | 98.91 | 98.87 | 98.62 | 98.09 | 97.96 |
|
| Percent Collected Group weighted average | 96.11 | 96.32 | 97.25 | 97.71 | 97.79 | 97.61 |
|
| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
|
| Percent Collected Excluding Motor Vehicles | 99.24 | 99.51 | 99.51 | 99.71 | 98.74 | 98.50 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 96.69 | 97.12 | 97.74 | 98.29 | 98.48 | 98.56 |
|
| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
|
| Percent Collected Motor Vehicles Only | 96.67 | 91.71 | 92.90 | 89.10 | 92.54 | 92.55 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 82.93 | 84.77 | 83.59 | 84.25 | 84.13 | 83.38 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
|
| Tax Uncollected | 393 | 1,182 | 974 | 1,193 | 1,515 | 1,601 |
|
| Tax Rate Equivalent | 0.0011 | 0.0034 | 0.0029 | 0.0036 | 0.0046 | 0.0049 |
|
| Dominant County: Beaufort |
|
|
|
|
|
|
| Debt Information |
|
|
|
|
|
|
|
|
| Population Group | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 |
|
| Ratings: |
|
|
|
|
|
|
|
| Fitch |
|
|
|
|
|
|
|
| Moody's |
|
|
|
|
|
|
|
| S & P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
|
|
|
|
| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
|
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
|
| Total Per Capita for the Population Group | 161 | 155 | 201 | 217 | 236 | 300 |
|
| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0782% | 0.0794% | 0.1282% | 0.1208% | 0.1597% | 0.2110% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
|
| Total Authorized but not Issued General Obligation Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installment Sales Purchases and Lease Obligations |
|
|
|
|
|
|
|
| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
|
| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail
Go to top of page |
|
|
|
|
|
|
| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 439 | 438 | 441 | 439 | 439 | 438 |
|
|
|
|
|
|
|
|
|
| 1A | Non GASB34 | General Fund Assets |
|
|
|
|
|
|
| 1B | FISCAL | General Fund Liabilities |
|
|
|
|
|
|
| 2A | SUMMARY | Debt-service Assets |
|
|
|
|
|
|
| 2B |
| Debt service Liabilities |
|
|
|
|
|
|
| 3A |
| Enterprise Assets |
|
|
|
|
|
|
| 3B |
| Enterprise Liabilities |
|
|
|
|
|
|
| 4A |
| Internal Service Assets |
|
|
|
|
|
|
| 4B |
| Internal service Liabilities |
|
|
|
|
|
|
| 5A |
| Special Revenue Assets |
|
|
|
|
|
|
| 1.5A | GASB34 | Governmental Activities Assets | 381,291 | 333,270 | 275,831 | 288,701 | 302,496 | 320,006 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 20,206 | 20,456 | 20,002 | 20,089 | 22,474 | 24,064 |
| 3.5A | SUMMARY | Business Type Activities Assets |
|
|
|
|
|
|
| 3.5B |
| Business Type Activities Liabilties |
|
|
|
|
|
|
| 6.5A |
| Fiduciary Funds Assets |
|
|
|
|
|
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
|
|
|
|
|
| 5B |
| Special Revenue Liabilities |
|
|
|
|
|
|
| 6A |
| Trust & Agency Assets |
|
|
|
|
|
|
| 6B |
| Trust & Agency Liabilities |
|
|
|
|
|
|
| 7A |
| Capital Project Assets |
|
|
|
|
|
|
| 7B |
| Capital Project Liabilities |
|
|
|
|
|
|
| 8A |
| General Fixed Assets |
|
|
|
|
|
|
| 9B |
| General Long term debt - Liabilities |
|
|
|
|
|
|
| 10 | PART 2 | Current collections of unit-wide levy | 111,715 | 106,974 | 85,392 | 85,525 | 77,893 | 76,692 |
| 11 | TAX | Current collection of special tax districts |
|
|
|
|
|
|
| 12 | REVENUES | Prior years' levy collections | 995 | 782 | 1,449 | 2,186 | 1,183 | 627 |
| 13 |
| Penalties and interest | 456 | 459 | 516 | 676 | 512 | 447 |
| 14 |
| Collection of taxes previously written off |
|
|
|
|
|
|
| 15 |
| Animal tax |
|
|
|
|
|
|
| 15.1 |
| Solid Waste Disposal Tax |
|
|
|
|
|
|
| 16 |
| 1% Local government sales and use tax | 37,878 | 36,806 | 35,190 | 35,943 | 36,571 | 32,329 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 20,956 | 22,595 | 22,171 | 19,650 | 17,750 | 18,011 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 20,752 | 22,422 | 22,009 | 19,521 | 17,612 | 17,828 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 12,682 | 17,772 | 17,414 | 16,684 | 15,644 | 14,914 |
| 19 |
| Licenses Privilege |
|
|
|
|
|
|
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes |
|
|
|
|
|
|
| 19.2 |
| Privilege -- All other privileges and pemits |
|
|
|
|
|
|
| 20 |
| General Municipal Vehicle Tax |
|
|
|
|
|
|
| 21 |
| Vehicle Tax for Public Transportation |
|
|
|
|
|
|
| 22 |
| Other licenses - Include CATV | 441 | 327 | 3,138 | 2,857 | 2,769 | 2,587 |
| 23 |
| Local occupancy tax |
|
|
|
|
|
|
| 24 |
| Prepared food tax |
|
|
|
|
|
|
| 25 |
| 911 charges |
|
|
|
|
|
|
| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
|
|
|
|
|
|
| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
|
|
|
|
|
|
| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
|
|
|
|
|
|
| 29 | REVENUES | General government |
|
|
|
|
|
|
| 30 |
| Public safety |
|
|
|
|
|
|
| 31 |
| Transportation - Streets |
|
|
|
|
|
|
| 32 |
| Transportation - All other |
|
|
|
|
|
|
| 33 |
| Utility franchise tax |
|
|
|
|
|
|
| 34 |
| Housing/community development |
|
|
|
|
|
|
| 35 |
| All Other |
|
|
|
|
|
|
| 36 |
| Human services: Health, mental health, hospitals |
|
|
|
|
|
|
| 37 |
| All other |
|
|
|
|
|
|
| 38 |
| Culture and recreation |
|
|
|
|
|
|
| 39 | STATE | State Payment in Lieu of Taxes |
|
|
|
|
|
|
| 40 | INTERGOV | Controlled substance tax |
|
|
|
|
|
|
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues | 4,294 |
|
|
|
|
|
| 42 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 43 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44 |
| Utility franchise tax | 11,402 | 10,223 | 6,651 | 6,088 | 6,408 | 6,341 |
| 45 |
| Beer and Wine tax | 1,967 | 2,031 | 1,984 | 1,939 | 1,939 | 1,890 |
| 46 |
| Powell Bill | 16,137 | 18,152 | 16,256 | 16,593 | 16,707 | 15,187 |
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees |
|
|
|
|
|
|
| 51 |
| General Government | 9,497 |
|
|
| 553 | 18,425 |
| 52 |
| Public safety |
|
|
|
|
|
|
| 53 |
| Transportation - Streets |
|
|
|
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection |
|
|
|
|
|
|
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 57 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation |
|
|
|
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety |
|
|
|
|
|
|
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other |
|
|
|
|
|
|
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation | 1,800 | 1,800 | 1,800 | 1,792 | 1,800 | 1,800 |
| 71 | PERMITS | Building permits |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits |
|
|
|
|
|
|
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties |
|
|
|
|
|
|
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste |
|
|
|
|
|
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues |
| 213 |
|
|
|
|
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 150 |
|
|
| 111 | 170 |
| 86 | UTILITY | Water and sewer charges |
|
|
|
|
|
|
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 9,038 | 11,524 | 11,125 | 8,104 | 6,791 | 8,590 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations |
|
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets |
|
|
|
|
|
|
| 94 |
| Sales of real property | 12,850 |
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues | 173 |
| 1,091 | 139 | 57 | 2,502 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other |
|
|
|
|
|
|
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
|
|
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 5,565 | 7,310 | 6,780 | 6,305 | 6,270 | 6,495 |
| 109B | GENERAL | Governing body - All other Direct | 2,055 |
|
|
|
|
|
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 23,112 | 23,386 | 22,305 | 20,861 | 17,000 | 15,868 |
| 110B |
| Administration - All other Direct |
|
| 41,500 | 36,933 | 35,146 | 35,559 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct | 4,100 | 3,900 | 3,500 | 3,500 | 3,500 | 3,100 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct | 2,225 | 2,125 |
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct | 395 | 351 |
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct | 2,350 | 2,404 | 2,301 | 3,158 | 4,277 | 3,516 |
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct | 36,663 | 37,588 |
|
| 11,859 | 19,937 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries |
|
|
|
|
|
|
| 119B | SAFETY | Police and Communications - All other Direct |
|
|
|
|
|
|
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 122B |
| Fire - All other Direct | 25,042 | 22,588 | 22,588 | 22,588 | 16,109 | 16,109 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries |
|
|
|
|
|
|
| 128B |
| Streets and Highways - All other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 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 | 11,535 | 1,290 | 23,747 | 35,783 | 17,199 | 15,382 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures | 2,084 |
| 9,590 |
|
|
|
| 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 | 8,739 | 8,099 | 11,621 | 9,756 | 9,574 | 7,473 |
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries | 93,433 | 84,207 | 92,290 | 86,807 | 95,087 | 83,381 |
| 136B | MENTAL | Solid Waste - All other Direct |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning and Zoning - All other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries |
|
|
|
|
|
|
| 153B | RECREATION | Recreation and Parks - All other Direct | 1,248 | 847 | 1,747 | 2,416 | 3,199 | 3,245 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 5,366 |
|
|
|
|
|
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries |
|
|
|
|
|
|
| 158B |
| Water and Sewer - All other Direct |
|
|
|
|
|
|
| 158C |
| Water and Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries |
|
|
|
|
|
|
| 159B |
| Electric Power - All other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
|
| 160.1B |
| Storm water other operating |
|
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments |
|
|
|
|
|
|
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments |
|
|
|
|
|
|
| 162B |
| Electric - Debt Service Interest Payments |
|
|
|
|
|
|
| 162D |
| Electric - Debt Service Principal Payments |
|
|
|
|
|
|
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 166D |
| All Other - Debt Service Principal Payments |
|
|
|
|
|
|
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) |
|
|
|
|
|
|
| 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 | 103,976 | 99,828 | 78,066 | 77,861 | 71,087 | 71,161 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 8,823 | 8,328 | 8,300 | 8,857 | 8,321 | 7,132 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 790 | 492 | 385 | 228 | 894 | 1,070 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 294 | 690 | 589 | 965 | 621 | 531 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 99.04 | 98.91 | 98.87 | 98.62 | 98.09 | 97.96 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 99.24 | 99.51 | 99.51 | 99.71 | 98.74 | 98.50 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 96.67 | 91.71 | 92.90 | 89.10 | 92.54 | 92.55 |
| 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 | 375,102 | 326,016 | 267,507 | 284,307 | 296,010 | 315,123 |
| 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 | 273,183 | 252,080 | 226,186 | 217,697 | 204,300 | 218,340 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
|
|
|
|
|
| 194D |
| Amounts - Net Revenues per AFIR | 273,183 | 252,080 | 226,186 | 217,697 | 204,300 | 218,340 |
|
| Calculated amount | 273,183 | 252,080 | 226,186 | 217,697 | 204,300 | 218,340 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 224,912 | 195,095 | 238,969 | 229,107 | 220,220 | 210,065 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
|
|
|
|
|
| 195D |
| Amounts Net Expenditures per AFIR | 224,912 | 195,095 | 238,969 | 229,107 | 220,220 | 210,065 |
|
| Calculated amount | 224,912 | 195,095 | 238,969 | 229,107 | 220,220 | 210,065 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Walter J. Bowen, Jr. |
|
|
|
| 951 |
| Title of Official | Clerk |
|
|
|
| 952 |
| Date Certified | 12/04/2009 | 10/20/2008 | 10/31/2007 |
|
|
|
| 953 |
| Person to Contact | William A. Oden, Jr. |
|
|
|
| 954 |
| Title of Person to Contact | CPA |
|
|
|
| 955 |
| Telephone Number | 252-946-1715 |
|
|
|
| 956 |
| Facsimile Number | 252-946-1856 |
|
|
|
