Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
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| Property Tax | $598,867 | 593,977 | 573,201 | 562,080 | 549,601 | 552,491 |
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| Utility | 1,581,493 | 1,525,899 | 1,362,945 | 1,248,930 | 956,288 | 972,585 |
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| Sales Tax | 330,844 | 391,941 | 377,593 | 343,205 | 320,649 | 308,463 |
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| Sales & Services | 126,277 | 145,389 | 143,470 | 292,565 | 457,660 | 294,330 |
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| Intergovernmental | 337,417 | 374,661 | 312,911 | 427,422 | 311,823 | 340,461 |
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| Debt Proceeds | 489,475 | - | - | - | - | - |
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| Other Miscellaneous | 243,675 | 328,428 | 291,151 | 80,641 | 80,972 | 41,325 |
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| Total | $3,708,048 | 3,360,295 | 3,061,271 | 2,954,843 | 2,676,993 | 2,509,655 |
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| Expenditures by Function |
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| Utility | $1,338,695 | 1,173,822 | 1,096,316 | 890,631 | 723,725 | 724,458 |
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| Debt Service | 236,217 | 260,015 | 307,404 | 288,045 | 285,877 | 488,266 |
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| Transportation | 175,211 | 319,246 | 185,653 | 262,826 | 376,508 | 282,125 |
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| General Government | 321,325 | 349,282 | 300,840 | 322,743 | 321,047 | 308,080 |
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| Public Safety | 1,261,932 | 829,154 | 788,083 | 803,155 | 824,156 | 678,299 |
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| Other | 269,367 | 285,046 | 294,799 | 271,082 | 276,664 | 255,018 |
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| Total | $3,602,747 | 3,216,565 | 2,973,095 | 2,838,482 | 2,807,977 | 2,736,246 |
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| Expenditures by Object |
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| Salaries & Wages | $1,037,917 | 1,208,497 | 1,144,050 | 853,723 | 790,302 | 753,008 |
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| Capital Outlay | 489,475 | 10,354 | 63,404 | 155,789 | 332,487 | 31,111 |
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| Other Operating + Debt Service | 2,075,355 | 1,997,714 | 1,765,641 | 1,828,970 | 1,685,188 | 1,952,127 |
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| Total | $3,602,747 | 3,216,565 | 2,973,095 | 2,838,482 | 2,807,977 | 2,736,246 |
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| Per Capita Revenues by Source |
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| Property Tax | $292 | 292 | 288 | 283 | 283 | 285 |
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| Utility | 771 | 751 | 685 | 629 | 492 | 501 |
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| Sales Tax | 160 | 192 | 190 | 174 | 165 | 159 |
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| Sales & Services | 62 | 72 | 72 | 147 | 235 | 152 |
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| Intergovernmental | 164 | 184 | 157 | 215 | 160 | 175 |
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| Debt Proceeds | 239 | - | - | - | - | - |
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| Other Miscellaneous | 119 | 162 | 146 | 41 | 42 | 21 |
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| Total | $1,807 | 1,653 | 1,538 | 1,489 | 1,377 | 1,293 |
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| Per Capita Expenditures by Function |
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| Utility | $652 | 577 | 551 | 449 | 372 | 373 |
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| Debt Service | 115 | 128 | 154 | 145 | 147 | 252 |
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| Transportation | 85 | 157 | 93 | 132 | 194 | 145 |
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| General Government | 158 | 172 | 151 | 162 | 165 | 160 |
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| Public Safety | 615 | 408 | 396 | 405 | 424 | 349 |
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| Other | 131 | 140 | 148 | 137 | 142 | 131 |
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| Total | $1,756 | 1,582 | 1,493 | 1,430 | 1,444 | 1,410 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $506 | 594 | 575 | 430 | 407 | 388 |
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| Capital Outlay | 239 | 5 | 32 | 78 | 171 | 16 |
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| Other Operating | 1,011 | 983 | 886 | 922 | 866 | 1,006 |
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| Total | $1,756 | 1,582 | 1,493 | 1,430 | 1,444 | 1,410 |
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| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Number of Municipalites in Group | 100 | 101 | 101 | 103 | 102 | 106 |
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| Average Population In Group | 1,652 | 1,661 | 1,642 | 1,638 | 1,648 | 1,644 |
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| Town of Haw River Population | 2,052 | 2,033 | 1,991 | 1,985 | 1,944 | 1,941 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 399 | 406 | 369 | 348 | 331 | 319 |
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| Utility | 405 | 415 | 423 | 391 | 374 | 340 |
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| Sales Tax | 169 | 199 | 195 | 179 | 172 | 157 |
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| Sales & Services | 79 | 82 | 76 | 72 | 71 | 64 |
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| Intergovernmental | 226 | 222 | 221 | 246 | 220 | 257 |
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| Debt Proceeds | 71 | 129 | 69 | 170 | 89 | 82 |
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| Other Miscellaneous | 138 | 192 | 196 | 160 | 125 | 137 |
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| Total | 1,487 | 1,645 | 1,549 | 1,566 | 1,382 | 1,356 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 504 | 572 | 461 | 487 | 425 | 445 |
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| Debt Service | 147 | 126 | 110 | 108 | 107 | 86 |
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| Transportation | 139 | 140 | 142 | 131 | 132 | 139 |
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| General Government | 204 | 265 | 201 | 221 | 193 | 174 |
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| Public Safety | 331 | 384 | 346 | 326 | 294 | 315 |
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| Other | 190 | 203 | 206 | 206 | 170 | 159 |
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| Total | 1,515 | 1,690 | 1,466 | 1,479 | 1,321 | 1,318 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 453 | 450 | 427 | 402 | 397 | 376 |
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| Capital Outlay | 287 | 483 | 305 | 373 | 283 | 317 |
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| Other Operating | 775 | 757 | 734 | 704 | 641 | 625 |
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| Total | 1,515 | 1,690 | 1,466 | 1,479 | 1,321 | 1,318 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $1,636,103 | 1,829,969 | 1,693,324 | 1,702,271 | 1,718,115 | 1,535,830 |
| General Fund expenditures | 2,027,835 | 1,801,619 | 1,636,944 | 1,710,503 | 1,837,395 | 1,538,001 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | 1,951 | - | - | - | - | - |
| Capital leases and installment purchase proceeds | 489,475 | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 95,792 | 28,350 | 56,380 | (8,232) | (119,280) | (2,171) |
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| Fund balance available (FBA): |
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| In dollars | $1,028,071 | 916,234 | 905,885 | 859,141 | 903,810 | 1,028,156 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 66.74 | 50.86 | 55.34 | 50.23 | 49.19 | 66.85 |
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| Group weighted average FBA % | 65.92 | 62.44 | 65.48 | 64.58 | 69.64 | 70.93 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds: Go to top of page |
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| Combined financial results: |
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| Working capital | $80,169 | 82,789 | (30,316) | (48,621) | (158,757) | (122,747) |
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| Quick ratio | 1.16 | 1.24 | 0.91 | 0.83 | 0.67 | 0.54 |
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| Net income | 62,004 | 156,015 | 132,557 | 93,839 | (821) | (2,179) |
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| Cashflow from operations | 278,505 | 386,015 | 301,370 | 132,064 | 427,729 | 150,909 |
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| Depreciation & Amortization Expense | 154,435 | 155,509 | 156,059 | 152,589 | 157,478 | 163,212 |
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Cash, Investments and Financing Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 2,052 | 2,033 | 1,991 | 1,985 | 1,944 | 1,941 |
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| Population Group | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 | No Electric 1,000 to 2,499 |
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| Cash &Investments | $1,397,609 | 1,223,373 | 1,110,682 | 1,027,968 | 1,128,732 | 1,069,681 |
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| Investment Earnings | 26,319 | 47,883 | 59,948 | 41,027 | 22,630 | 8,113 |
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| Tax Rate Equivalent | 0.0208 | 0.0380 | 0.0470 | 0.0330 | 0.0184 | 0.0066 |
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| Tax Rate Equivalent Group weighted average | 0.0130 | 0.0261 | 0.0409 | 0.0283 | 0.0164 | 0.0094 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
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| January 1, Prior Year Assessed Valuation | $126,727,560 | 126,117,217 | 127,543,051 | 124,295,241 | 123,250,767 | 123,803,951 |
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| Tax Rate | 0.4800 | 0.4800 | 0.4500 | 0.4500 | 0.4500 | 0.4500 |
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| Tax Rate Group weighted average | 0.2983 | 0.2860 | 0.3424 | 0.3297 | 0.3306 | 0.3386 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 87.08 | 90.49 | 91.40 | 94.91 | 95.29 | 98.64 |
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| Assessment -to-Sales Ratio Group weighted average | 86.77 | 88.94 | 79.96 | 85.71 | 86.82 | 87.25 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $145,530,041 | 139,371,441 | 139,543,819 | 130,961,164 | 129,342,814 | 125,510,899 |
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| EffectiveTax Rate | 0.4180 | 0.4344 | 0.4113 | 0.4271 | 0.4288 | 0.4439 |
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| Group weighted average Effective Tax Rate | 0.2589 | 0.2544 | 0.2737 | 0.2826 | 0.2870 | 0.2954 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 95.38 | 95.14 | 96.86 | 95.89 | 96.49 | 97.31 |
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| Percent Collected Group weighted average | 96.68 | 96.86 | 97.18 | 96.94 | 96.84 | 96.44 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 97.07 | 96.76 | 98.66 | 97.86 | 98.08 | 98.67 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.67 | 97.78 | 98.01 | 97.76 | 97.85 | 97.87 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 81.26 | 82.79 | 82.94 | 82.06 | 91.03 | 86.28 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.59 | 85.16 | 86.07 | 85.54 | 86.22 | 84.36 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 12,233 | 29,418 | 17,776 | 23,502 | 19,443 | 13,866 |
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| Tax Rate Equivalent | 0.0097 | 0.0233 | 0.0139 | 0.0189 | 0.0158 | 0.0112 |
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| Dominant County: Alamance |
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| Debt Information |
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| Population Group | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | 265 | 277 | 294 | 297 | 306 | 297 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1750% | 0.1852% | 0.2336% | 0.2606% | 0.2847% | 0.2930% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $619,979 | 809,467 | 989,578 | 1,160,776 | 1,323,503 | 1,478,177 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $619,979 | 809,467 | 989,578 | 1,160,776 | 1,323,503 | 1,478,177 |
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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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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 2,052 | 2,033 | 1,991 | 1,985 | 1,944 | 1,941 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 2,599,342 | 2,140,396 | 2,279,944 | 2,347,047 | 2,383,802 | 2,291,495 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 646,094 | 144,828 | 185,596 | 295,477 | 284,389 | 152,270 |
| 3.5A | SUMMARY | Business Type Activities Assets | 4,223,367 | 4,306,226 | 4,326,400 | 4,412,224 | 4,642,304 | 4,598,569 |
| 3.5B |
| Business Type Activities Liabilties | 735,404 | 880,267 | 1,056,453 | 1,274,834 | 1,598,751 | 1,554,196 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 572,892 | 574,573 | 546,529 | 540,504 | 532,876 | 535,869 |
| 11 | TAX | Current collection of special tax districts | 194,361 | 189,308 | 182,156 |
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| 12 | REVENUES | Prior years' levy collections | 18,888 | 13,631 | 22,166 | 14,883 | 11,162 | 11,208 |
| 13 |
| Penalties and interest | 7,087 | 5,773 | 4,506 | 6,693 | 5,563 | 5,414 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax | 612 |
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| 16 |
| 1% Local government sales and use tax | 148,219 | 162,398 | 152,168 | 139,039 | 140,530 | 132,361 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 71,918 | 79,740 | 79,230 | 70,833 | 61,162 | 60,212 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 71,074 | 78,966 | 78,520 | 70,276 | 60,641 | 59,577 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 39,633 | 70,837 | 67,675 | 63,057 | 58,316 | 56,313 |
| 19 |
| Licenses Privilege |
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| 19,365 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 14,125 | 46,735 | 26,946 | 26,455 | 24,891 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax | 56 | 78 | 49 | 29 | 74 | 67 |
| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV |
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| 12,225 | 13,616 | 13,780 |
| 23 |
| Local occupancy tax |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety |
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| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development |
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| 35 |
| All Other |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 23,095 | 127,999 | 132,853 |
| 40 | INTERGOV | Controlled substance tax |
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| 2,117 | 2,609 | 2,498 |
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues | 124,307 | 102,500 | 104,010 | 108,218 |
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| 42 |
| Wireless Enhanced 911 Service Charges |
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| 43 |
| Piped Natural Gas Charge Distribution |
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| 44 |
| Utility franchise tax | 143,342 | 138,332 | 138,829 | 124,419 | 94,199 | 114,026 |
| 45 |
| Beer and Wine tax | 9,072 | 9,110 | 8,905 | 8,516 | 8,515 | 8,284 |
| 46 |
| Powell Bill | 60,696 | 67,084 | 59,167 | 59,539 | 59,997 | 54,683 |
| 47 |
| Food stamp purchases tax reimbursement |
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| 48 |
| Inventories tax reimbursements |
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| 49 |
| Senior Citizens Exemption - 50% |
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| 50 |
| Court fees - Facilities and arrest fees |
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| 27,604 | 13,013 | 1,821 |
| 51 |
| General Government |
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| 15,049 |
| 52 |
| Public safety |
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| 73,914 | 2,991 | 9,247 |
| 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 |
|
| 2,000 |
| 2,500 | 2,000 |
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety |
| 57,635 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 71 | PERMITS | Building permits |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 2,692 |
|
|
|
|
|
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties | 2,400 | 13,173 | 13,560 | 12,525 | 12,893 | 12,785 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges | 2,594 |
|
| 176,667 | 170,669 | 175,860 |
| 78 |
| Solid waste | 99,328 | 105,432 | 93,609 | 82,615 | 82,592 | 77,590 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues | 21,955 | 19,205 | 23,712 | 18,515 | 19,600 | 14,736 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
| 7,716 |
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services |
| 7,579 | 12,589 | 2,243 | 171,906 | 5,643 |
| 86 | UTILITY | Water and sewer charges | 1,558,846 | 1,525,899 | 1,362,945 | 1,248,930 | 956,288 | 972,585 |
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 22,647 |
|
|
|
|
|
| 89 | MISC. | On bond proceeds |
|
|
|
|
|
|
| 90 | REVENUES | On general and all other funds | 26,319 | 47,883 | 59,948 | 41,027 | 22,630 | 8,113 |
| 91 |
| Special assessments |
|
|
|
| 1,976 |
|
| 92 |
| Private contribution and donations | 140 | 1,400 |
|
|
|
|
| 93 |
| Sales of materials and fixed assets |
|
| 2,700 | 905 | 17,785 |
|
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues | 5,982 | 43,024 | 19,352 |
|
|
|
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases | 489,475 |
|
|
|
|
|
| 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 |
|
|
| 9,600 | 8,600 | 8,600 |
| 109B | GENERAL | Governing body - All other Direct | 14,534 | 14,556 | 14,138 | 4,527 | 3,819 | 11,639 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 139,177 | 157,562 | 153,389 | 123,826 | 113,234 | 107,734 |
| 110B |
| Administration - All other Direct | 72,003 | 82,890 | 48,761 | 72,290 | 80,158 | 74,279 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
| 7,561 | 783 |
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct | 240 | 668 |
| 2,305 | 240 | 975 |
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
| 13,601 | 15,202 | 11,654 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct |
|
|
| 13,870 | 12,480 | 12,670 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct | 31,101 | 31,724 | 28,570 | 30,588 | 25,050 | 27,111 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
| 303 |
|
|
|
|
| 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 |
|
|
| 52,136 |
|
|
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
| 3,891 |
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct | 64,270 | 61,579 | 55,982 |
| 54,703 | 48,744 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 381,008 | 428,582 | 398,456 | 318,301 | 302,000 | 284,055 |
| 119B | SAFETY | Police and Communications - All other Direct | 115,014 | 71,412 | 77,585 | 137,113 | 159,713 | 156,888 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 50,230 |
| 28,150 |
|
| 6,601 |
| 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 | 181,888 | 219,196 | 234,009 | 140,780 | 118,096 | 112,833 |
| 122B |
| Fire - All other Direct | 64,345 | 83,886 | 34,997 | 129,278 | 109,135 | 103,719 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 439,245 | 3,109 |
| 61,582 | 120,112 |
|
| 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 |
| 6,868 |
|
|
|
|
| 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 | 105,492 | 145,035 | 142,906 | 107,432 | 101,551 | 96,691 |
| 128B |
| Streets and Highways - All other Direct | 69,719 | 174,211 | 42,747 | 66,923 | 67,996 | 61,707 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
|
|
|
| 19,287 | 18,336 |
| 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 |
|
|
| 2,668 | 11,316 | 105,391 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
| 85,803 | 156,121 |
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
| 20,237 |
|
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - All other Direct only |
|
|
|
|
|
|
| 134A |
| Airport - Salaries |
|
|
|
|
|
|
| 134B |
| Airport - All other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct | 133,280 | 128,032 | 120,544 | 112,860 | 124,241 | 117,372 |
| 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 |
| 1,000 | 1,000 |
|
|
|
| 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 | 86,346 | 111,329 | 106,809 | 80,088 | 76,765 | 73,794 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 46,821 | 37,743 | 52,603 | 69,730 | 66,489 | 62,352 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
| 6,942 | 13,843 | 8,404 | 9,169 | 1,500 |
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 144,006 | 146,793 | 108,481 | 73,696 | 70,056 | 69,301 |
| 158B |
| Water and Sewer - All other Direct | 1,184,502 | 1,027,029 | 966,424 | 816,935 | 653,669 | 655,157 |
| 158C |
| Water and Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures |
|
| 21,411 |
|
|
|
| 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 | 10,187 |
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments | 29,900 | 40,039 | 4,425 | 64,009 | 68,496 | 80,072 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 206,317 | 201,085 | 235,410 | 166,404 | 168,361 | 393,715 |
| 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 |
| 569 | 3,092 | 2,400 | 2,400 | 1,075 |
| 166D |
| All Other - Debt Service Principal Payments |
| 18,322 | 64,477 | 55,232 | 46,620 | 13,404 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 13,067 |
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 17,135 | 16,101 | 14,886 | 16,101 | 15,100 | 14,203 |
| 172B |
| Fringe Benefits Other - (B) | 2,920 |
|
|
|
|
|
| 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 | 541,383 | 535,251 | 501,541 | 500,056 | 429,821 | 459,073 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 64,765 | 70,078 | 64,898 | 71,313 | 124,565 | 56,484 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 15,845 | 17,357 | 6,704 | 10,708 | 8,272 | 6,119 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 12,138 | 12,061 | 11,072 | 12,794 | 11,171 | 7,747 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 95.38 | 95.14 | 96.86 | 95.89 | 96.49 | 97.31 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 97.07 | 96.76 | 98.66 | 97.86 | 98.08 | 98.67 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 81.26 | 82.79 | 82.94 | 82.06 | 91.03 | 86.28 |
| 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 | 1,397,609 | 1,223,373 | 1,110,682 | 1,027,968 | 1,128,732 | 1,069,681 |
| 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 | 3,710,612 | 3,360,295 | 3,061,271 | 2,954,843 | 2,676,993 | 2,509,655 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 1,952 |
|
|
|
|
|
| 194D |
| Amounts - Net Revenues per AFIR | 3,708,660 | 3,360,295 | 3,061,271 | 2,954,843 | 2,676,993 | 2,509,655 |
|
| Calculated amount | 3,708,660 | 3,360,295 | 3,061,271 | 2,954,843 | 2,676,993 | 2,509,655 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 3,604,699 | 3,216,565 | 2,973,095 | 2,838,482 | 2,807,977 | 2,736,246 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 1,952 |
|
|
|
|
|
| 195D |
| Amounts Net Expenditures per AFIR | 3,602,747 | 3,216,565 | 2,973,095 | 2,838,482 | 2,807,977 | 2,736,246 |
|
| Calculated amount | 3,602,747 | 3,216,565 | 2,973,095 | 2,838,482 | 2,807,977 | 2,736,246 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Jeff Earp |
|
|
|
| 951 |
| Title of Official | Finance Officer |
|
|
|
| 952 |
| Date Certified | 12/29/2009 | 11/14/2008 | 12/03/2007 |
|
|
|
| 953 |
| Person to Contact | James P. Winston, II |
|
|
|
| 954 |
| Title of Person to Contact | CPA |
|
|
|
| 955 |
| Telephone Number | 919-693-5196 |
|
|
|
| 956 |
| Facsimile Number | 919-693-7614 |
|
|
|