Municipality Revenues and Expenditures Financial Profile Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Revenues by Source |
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| Property Tax | $1,555,954 | 1,343,417 | 1,314,901 | 1,271,555 | 1,231,985 | 1,079,740 |
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| Utility | 3,569,151 | 1,832,517 | 952,328 | 669,121 | 692,864 | 660,707 |
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| Sales Tax | 229,118 | 224,958 | 216,396 | 194,633 | 182,706 | 150,768 |
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| Sales & Services | 2,185 | 12,567 | 104,797 | 58,245 | 47,670 | 40,300 |
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| Intergovernmental | 352,549 | 179,630 | 242,930 | 187,859 | 139,678 | 137,424 |
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| Debt Proceeds | 4,112,202 | 169,709 | - | 8,620,000 | - | - |
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| Other Miscellaneous | 2,021,928 | 4,519,444 | 3,606,565 | 1,746,571 | 11,190,432 | 1,266,325 |
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| Total | $11,843,087 | 8,282,242 | 6,437,917 | 12,747,984 | 13,485,335 | 3,335,264 |
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| Expenditures by Function |
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| Utility | $2,596,599 | 2,146,872 | 6,931,176 | 9,947,160 | 3,995,867 | 735,921 |
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| Debt Service | 1,347,715 | 817,772 | 728,205 | - | - | - |
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| Transportation | 290,593 | 429,783 | 590,282 | 382,854 | 215,686 | 174,636 |
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| General Government | 2,834,419 | 913,533 | 672,120 | 669,754 | 730,825 | 540,998 |
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| Public Safety | 1,004,394 | 1,058,301 | 748,983 | 662,169 | 662,871 | 527,970 |
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| Other | 2,472,756 | 712,871 | 663,732 | 524,119 | 1,452,969 | 486,601 |
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| Total | $10,546,476 | 6,079,132 | 10,334,498 | 12,186,056 | 7,058,218 | 2,466,126 |
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| Expenditures by Object |
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| Salaries & Wages | $1,252,554 | 1,084,320 | 953,955 | 905,418 | 842,447 | 749,262 |
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| Capital Outlay | 1,900,885 | 1,455,211 | 6,247,861 | 9,617,537 | 3,634,962 | 203,311 |
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| Other Operating + Debt Service | 7,393,037 | 3,539,601 | 3,132,682 | 1,663,101 | 2,580,809 | 1,513,553 |
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| Total | $10,546,476 | 6,079,132 | 10,334,498 | 12,186,056 | 7,058,218 | 2,466,126 |
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| Per Capita Revenues by Source |
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| Property Tax | $1,671 | 1,468 | 1,479 | 1,477 | 1,474 | 1,284 |
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| Utility | 3,834 | 2,003 | 1,071 | 777 | 829 | 786 |
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| Sales Tax | 246 | 247 | 244 | 225 | 218 | 179 |
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| Sales & Services | 2 | 14 | 118 | 68 | 57 | 48 |
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| Intergovernmental | 379 | 196 | 273 | 218 | 167 | 163 |
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| Debt Proceeds | 4,417 | 185 | - | 10,012 | - | - |
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| Other Miscellaneous | 2,172 | 4,939 | 4,057 | 2,029 | 13,386 | 1,506 |
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| Total | $12,721 | 9,052 | 7,242 | 14,806 | 16,131 | 3,966 |
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| Per Capita Expenditures by Function |
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| Utility | $2,789 | 2,346 | 7,797 | 11,553 | 4,780 | 875 |
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| Debt Service | 1,448 | 894 | 819 | - | - | - |
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| Transportation | 312 | 470 | 664 | 445 | 258 | 208 |
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| General Government | 3,044 | 998 | 755 | 777 | 874 | 642 |
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| Public Safety | 1,079 | 1,157 | 843 | 769 | 793 | 628 |
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| Other | 2,656 | 779 | 747 | 609 | 1,738 | 579 |
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| Total | $11,328 | 6,644 | 11,625 | 14,153 | 8,443 | 2,932 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $1,345 | 1,185 | 1,073 | 1,052 | 1,008 | 891 |
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| Capital Outlay | 2,042 | 1,590 | 7,028 | 11,170 | 4,348 | 242 |
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| Other Operating | 7,941 | 3,869 | 3,524 | 1,931 | 3,087 | 1,799 |
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| Total | $11,328 | 6,644 | 11,625 | 14,153 | 8,443 | 2,932 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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| Number of Municipalites in Group | 95 | 96 | 95 | 96 | 93 | 94 |
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| Average Population In Group | 730 | 726 | 727 | 731 | 737 | 734 |
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| Town of Holden Beach Population | 931 | 915 | 889 | 861 | 836 | 841 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 374 | 335 | 298 | 276 | 259 | 231 |
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| Utility | 384 | 350 | 306 | 270 | 262 | 260 |
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| Sales Tax | 176 | 166 | 155 | 150 | 138 | 113 |
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| Sales & Services | 62 | 65 | 51 | 49 | 42 | 42 |
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| Intergovernmental | 271 | 366 | 360 | 367 | 365 | 261 |
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| Debt Proceeds | 83 | 67 | 73 | 139 | 104 | 55 |
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| Other Miscellaneous | 240 | 250 | 188 | 130 | 324 | 93 |
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| Total | 1,590 | 1,599 | 1,431 | 1,381 | 1,494 | 1,055 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 390 | 404 | 484 | 538 | 482 | 358 |
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| Debt Service | 90 | 83 | 71 | 58 | 77 | 53 |
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| Transportation | 137 | 153 | 117 | 109 | 99 | 94 |
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| General Government | 301 | 312 | 224 | 211 | 263 | 186 |
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| Public Safety | 273 | 250 | 241 | 219 | 197 | 165 |
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| Other | 274 | 280 | 292 | 192 | 180 | 136 |
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| Total | 1,465 | 1,482 | 1,429 | 1,327 | 1,298 | 992 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 378 | 352 | 309 | 299 | 279 | 254 |
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| Capital Outlay | 262 | 334 | 370 | 432 | 442 | 251 |
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| Other Operating | 825 | 796 | 750 | 596 | 577 | 487 |
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| Total | 1,465 | 1,482 | 1,429 | 1,327 | 1,298 | 992 |
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General Fund Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| General Fund revenues | $2,296,938 | 2,211,038 | 2,468,145 | 1,960,594 | 1,939,789 | 1,528,584 |
| General Fund expenditures | 3,419,903 | 2,536,039 | 2,004,845 | 1,722,496 | 1,659,121 | 1,308,483 |
| Operating transfers in | 500,000 | 13,775 | 10,000 | 10,000 | 10,000 | 10,000 |
| Operating transfers out | - | 15,270 | 72,773 | 142,083 | 271,900 | 102,000 |
| Capital leases and installment purchase proceeds | 75,337 | 169,709 | - | - | - | - |
| Other items | - | - | 5,436 | 3,313 | 18,635 | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (547,628) | (156,787) | 405,963 | 109,328 | 37,403 | 128,101 |
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| Fund balance available (FBA): |
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| In dollars | $1,027,598 | 1,596,308 | 1,731,381 | 1,345,352 | 1,232,097 | 1,199,888 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 30.72 | 67.03 | 83.33 | 72.15 | 63.81 | 85.07 |
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| Group weighted average FBA % | 87.97 | 100.30 | 101.57 | 105.22 | 108.69 | 116.79 |
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| State weighted average Non-Electric Group | 36.47 | 37.14 | 36.51 | 36.90 | 36.42 | 36.42 |
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| State weighted average FBA % | 36.20 | 36.37 | 36.31 | 36.76 | 36.35 | 36.06 |
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Enterprise Funds: Go to top of page |
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| Water/Sewer |
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| Combined financial results: |
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| Working capital | $1,824,117 | 1,658,135 | 1,444,391 | 1,709,728 | 2,851,140 | 701,736 |
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| Quick ratio | 3.68 | 3.37 | 2.81 | 3.56 | 45.09 | 11.61 |
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| Net income | (157,549) | 1,299,060 | 1,536,864 | 235,676 | 9,889,981 | 14,425 |
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| Cashflow from operations | (562,171) | 2,148,233 | 56,044 | 132,912 | 1,196,908 | 44,837 |
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| Depreciation & Amortization Expense | 458,702 | 455,944 | 69,282 | 66,591 | 64,731 | 76,002 |
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Cash, Investments and Financing Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Population at July 1st of the Previous Year | 931 | 915 | 889 | 861 | 836 | 841 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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| Cash &Investments | $10,776,645 | 9,221,018 | 6,879,425 | 10,681,876 | 9,249,448 | 11,310,980 |
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| Investment Earnings | 305,214 | 339,995 | 339,508 | 225,122 | 125,518 | 131,648 |
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| Tax Rate Equivalent | 0.0135 | 0.0457 | 0.0469 | 0.0320 | 0.0184 | 0.0230 |
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| Tax Rate Equivalent Group weighted average | 0.0243 | 0.0375 | 0.0327 | 0.0200 | 0.0130 | 0.0213 |
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| Tax Rate Equivalent Statewide weighted average | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 | 0.0332 |
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| Latest year of Revaluation | 2007 | 2003 | 2003 | 2003 | 2003 | 1999 |
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| January 1, Prior Year Assessed Valuation | $2,262,924,985 | 743,636,134 | 723,222,235 | 703,427,204 | 680,853,684 | 571,772,881 |
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| Tax Rate | 0.0690 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1900 |
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| Tax Rate Group weighted average | 0.1929 | 0.2310 | 0.2737 | 0.3263 | 0.3351 | 0.3430 |
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| Tax Rate State Wide | 0.4254 | 0.4455 | 0.4321 | 0.4448 | 0.4566 | 0.4594 |
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| Assessment -to-Sales Ratio | 99.29 | 62.50 | 80.00 | 87.38 | 100.00 | 81.22 |
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| Assessment -to-Sales Ratio Group weighted average | 87.77 | 77.67 | 88.06 | 77.84 | 81.47 | 86.18 |
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| Assessment -to-Sales Ratio Statewide | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 | 89.54 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $2,279,106,642 | 1,189,817,814 | 904,027,794 | 805,020,833 | 680,853,684 | 703,980,400 |
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| EffectiveTax Rate | 0.0685 | 0.1125 | 0.1440 | 0.1573 | 0.1800 | 0.1543 |
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| Group weighted average Effective Tax Rate | 0.1693 | 0.1794 | 0.2410 | 0.2540 | 0.2730 | 0.2956 |
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| Statewide weighted average Effective Tax Rate | 0.3765 | 0.3939 | 0.3987 | 0.4108 | 0.4209 | 0.4113 |
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| Percent Collected | 98.87 | 99.37 | 99.38 | 99.47 | 99.28 | 98.70 |
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| Percent Collected Group weighted average | 97.29 | 96.02 | 95.56 | 95.90 | 94.77 | 94.02 |
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| Percent Collected Statewide | 97.97 | 97.59 | 97.55 | 97.42 | 97.31 | 96.96 |
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| Percent Collected Excluding Motor Vehicles | 98.90 | 99.39 | 99.49 | 99.55 | 99.39 | 98.84 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.38 | 97.36 | 97.10 | 96.98 | 96.27 | 96.08 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.66 | 98.59 | 98.61 | 98.36 | 98.26 | 98.31 |
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| Percent Collected Motor Vehicles Only | 94.16 | 98.13 | 92.49 | 94.04 | 90.91 | 88.61 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.90 | 81.48 | 82.58 | 83.94 | 82.54 | 82.40 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.74 | 86.71 | 86.80 | 87.31 | 87.62 | 86.69 |
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| Tax Uncollected | 747 | 8,490 | 8,020 | 6,731 | 8,830 | 14,064 |
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| Tax Rate Equivalent | 0.0000 | 0.0011 | 0.0011 | 0.0010 | 0.0013 | 0.0025 |
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| Dominant County: Brunswick |
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| Debt Information |
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| Population Group | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 |
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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 | 216 | 212 | 223 | 227 | 267 | #N/A |
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| Total Per Capita Statewide | 456 | 478 | 495 | 505 | 548 | #N/A |
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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 | 0.0884% | 0.1085% | 0.1673% | 0.1884% | 0.2559% | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% | #N/A |
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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 | $7,285,787 | 7,758,465 | 8,213,882 | 8,620,000 | 0 | 0 |
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| --General Government | 4,000,000 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $11,285,787 | 7,758,465 | 8,213,882 | 8,620,000 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 931 | 915 | 889 | 861 | 836 | 841 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1,570,442 |
| 1B | FISCAL | General Fund Liabilities |
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| 312,765 |
| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 10,758,109 |
| 3B |
| Enterprise Liabilities |
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| 6,729,294 |
| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 2,257,472 |
| 1.5A | GASB34 | Governmental Activities Assets | 12,462,804 | 8,325,047 | 7,267,267 | 6,188,952 | 5,096,483 |
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| 1.5B | FISCAL | Governmental Activities Liabilities | 4,590,787 | 333,202 | 149,756 | 141,516 | 127,708 |
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| 3.5A | SUMMARY | Business Type Activities Assets | 23,797,673 | 24,916,068 | 24,228,466 | 23,461,600 | 14,324,971 |
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| 3.5B |
| Business Type Activities Liabilties | 6,964,826 | 7,925,672 | 8,537,130 | 9,307,128 | 406,175 |
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| 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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| 63,255 |
| 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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| 1,881,206 |
| 9B |
| General Long term debt - Liabilities |
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| 25,381 |
| 10 | PART 2 | Current collections of unit-wide levy | 1,548,608 | 1,329,577 | 1,296,027 | 1,262,066 | 1,217,619 | 1,072,410 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections | 2,339 | 9,006 | 12,227 | 7,535 | 8,762 | 4,843 |
| 13 |
| Penalties and interest | 5,007 | 4,834 | 6,647 | 1,954 | 5,604 | 2,487 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 16 |
| 1% Local government sales and use tax | 95,136 | 91,681 | 93,498 | 89,269 | 80,769 | 67,510 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 46,623 | 45,777 | 41,512 | 34,935 | 34,456 | 34,520 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 46,115 | 45,261 | 41,060 | 34,542 | 34,014 | 34,195 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 41,244 | 42,239 | 40,326 | 35,887 | 33,467 | 14,543 |
| 19 |
| Licenses Privilege |
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| 8,303 | 6,688 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 7,421 | 9,237 | 9,335 | 9,810 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax | 2,643 | 3,339 | 5,006 | 4,744 | 5,446 | 2,366 |
| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 7,555 | 58,804 | 34,204 | 33,310 | 29,579 | 27,484 |
| 23 |
| Local occupancy tax | 1,487,243 | 1,495,606 | 1,098,392 | 1,010,038 | 923,588 | 875,588 |
| 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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| 11,913 |
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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 |
| 11,400 |
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| 36 |
| Human services: Health, mental health, hospitals |
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| 37 |
| All other |
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| 38 |
| Culture and recreation |
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| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax |
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| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
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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 | 189,444 | 120,878 | 104,942 | 96,145 | 91,672 | 82,683 |
| 45 |
| Beer and Wine tax | 4,215 | 4,017 | 3,803 | 3,700 | 3,612 | 3,467 |
| 46 |
| Powell Bill | 48,965 | 43,330 | 43,424 | 43,167 | 39,263 | 42,412 |
| 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 | 160 | 5 | 30 | 80 | 60 | 135 |
| 51 |
| General Government |
|
|
|
| 3,759 |
|
| 52 |
| Public safety |
|
| 3,818 | 10,406 | 1,312 | 8,727 |
| 53 |
| Transportation - Streets |
|
| 75,000 |
|
|
|
| 54 |
| Transportation - All other |
|
|
|
|
|
|
| 55 |
| Environmental protection | 109,765 |
|
| 34,361 |
|
|
| 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 |
|
|
|
|
|
|
| 71 | PERMITS | Building permits | 65,734 | 115,998 | 118,346 | 102,850 | 99,376 | 70,628 |
| 72 | & FEES | Inspection fees | 48,181 | 102,247 | 37,840 | 23,900 | 22,490 | 13,380 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 20,474 | 27,472 | 15,760 | 13,434 | 18,048 | 12,700 |
| 74 | SALES & | Parking revenues | 75 | 1,050 | 1,863 | 1,425 | 3,450 | 1,250 |
| 75 | SERVICES | Rents and royalties |
|
| 102,934 | 56,820 | 44,220 | 39,050 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste |
|
|
|
|
|
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues |
|
|
|
|
|
|
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services | 2,110 | 11,517 |
|
|
|
|
| 86 | UTILITY | Water and sewer charges | 3,569,151 | 1,832,517 | 952,328 | 669,121 | 692,864 | 660,707 |
| 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 | 305,214 | 339,995 | 339,508 | 225,122 | 125,518 | 131,648 |
| 91 |
| Special assessments | 13,122 | 6,813 | 538,487 | 180,458 | 258,429 | 109,517 |
| 92 |
| Private contribution and donations |
|
| 1,545 | 41,780 | 24,348 | 1,500 |
| 93 |
| Sales of materials and fixed assets | 28,121 | 37,541 | 7,654 | 4,218 | 19,434 | 1,733 |
| 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 | 25,152 | 3,300 | 2,130 | 3,203 | 2,602 | 2,746 |
| 99 |
| Proceeds of the sale of bonds and notes | 4,112,202 | 169,709 |
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
| 8,620,000 |
|
|
| 101 |
| Other | 11,068 | 2,319,092 | 1,398,358 | 93,704 | 9,653,271 | 10,347 |
| 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 | 12,674 | 7,800 | 7,500 | 7,800 | 7,800 | 7,800 |
| 109B | GENERAL | Governing body - All other Direct | 385,022 | 231,614 | 59,115 | 64,493 | 65,927 | 39,937 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures | 915,084 |
|
|
|
|
|
| 110A |
| Administration - Salaries | 256,229 | 241,320 | 251,425 | 254,946 | 239,496 | 214,180 |
| 110B |
| Administration - All other Direct | 313,862 | 430,717 | 283,074 | 287,115 | 370,869 | 228,793 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures | 58,218 | 2,082 | 22,373 |
| 9,357 | 8,192 |
| 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 |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct | 99,157 |
| 47,414 | 52,787 | 36,741 | 33,824 |
| 115C |
| Public Buildings - Construction | 794,173 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 |
|
| 1,219 | 2,613 | 635 | 8,272 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 411,563 | 398,930 | 328,795 | 282,399 | 257,734 | 230,253 |
| 119B | SAFETY | Police and Communications - All other Direct | 229,790 | 214,656 | 161,949 | 144,431 | 146,367 | 110,309 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 77,605 | 119,204 | 35,718 | 42,098 | 44,776 | 26,087 |
| 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 |
|
|
|
|
|
|
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries | 159,487 | 171,240 | 129,741 | 118,220 | 113,571 | 102,327 |
| 123B |
| Inspectors - All other Direct | 95,485 | 108,236 | 77,386 | 62,018 | 61,752 | 48,528 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
| 25,049 |
|
| 25,846 |
|
| 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 | 77,601 | 63,548 | 91,976 | 76,313 | 69,259 | 54,706 |
| 128B |
| Streets and Highways - All other Direct | 211,829 | 324,174 | 333,306 | 150,318 | 89,297 | 70,823 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 1,163 | 42,061 |
| 35,500 | 32,607 | 33,328 |
| 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 |
|
| 165,000 | 120,723 | 24,523 | 15,779 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 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 | 34,859 | 31,240 | 27,687 | 24,581 | 21,641 | 20,367 |
| 136B | MENTAL | Solid Waste - All other Direct | 62,894 | 43,504 | 76,730 | 86,132 | 87,959 | 103,778 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
| 14,341 |
| 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 |
|
|
| 4,266 | 1,377 | 2,888 |
| 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] | 28,427 | 23,485 |
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct | 2,346,368 | 604,447 | 526,131 | 185,821 | 1,212,645 | 327,187 |
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures | 208 | 10,195 |
|
|
| 2,548 |
| 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 |
|
| 33,184 | 2,675 | 13,416 | 15,492 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
| 78,907 |
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures |
|
|
| 220,644 | 37,024 |
|
| 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 | 271,714 | 146,757 | 116,831 | 141,159 | 132,946 | 119,629 |
| 158B |
| Water and Sewer - All other Direct | 2,270,451 | 743,495 | 624,575 | 486,706 | 456,476 | 497,477 |
| 158C |
| Water and Sewer - Construction |
| 1,256,620 | 6,162,316 | 9,293,699 | 3,400,745 | 86,105 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 54,434 |
| 27,454 | 25,596 | 5,700 | 32,710 |
| 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 | 275,974 | 302,676 | 322,087 |
|
|
|
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 985,667 | 455,418 | 406,118 |
|
|
|
| 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 | 6,162 |
|
|
|
|
|
| 166D |
| All Other - Debt Service Principal Payments | 79,912 | 59,678 |
|
|
|
|
| 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) | 30,464 | 20,986 | 15,394 | 13,003 | 12,825 | 10,466 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
|
|
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
|
|
|
|
|
|
| 174A |
| General Governmental Actitivies shared with the County (County) |
|
|
|
|
|
|
| 174B |
| General Governmental Actitivies shared with the County (Item number) |
|
|
|
|
|
|
| 174C |
| General Governmental Actitivies shared with the County (Amount) |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) (State) |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) (Item number) |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) (Amount) |
|
|
|
|
|
|
| 176A |
| Others - Name of Payee #1 |
|
|
|
|
|
|
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
|
|
|
|
|
|
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 1,553,648 | 1,317,211 | 1,282,950 | 1,249,428 | 1,210,448 | 1,071,198 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 11,104 | 21,262 | 20,429 | 18,176 | 15,617 | 14,341 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 17,088 | 8,092 | 6,486 | 5,648 | 7,410 | 12,430 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 648 | 398 | 1,534 | 1,083 | 1,420 | 1,634 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 98.87 | 99.37 | 99.38 | 99.47 | 99.28 | 98.70 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 98.9 | 99.39 | 99.49 | 99.55 | 99.39 | 98.84 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 94.16 | 98.13 | 92.49 | 94.04 | 90.91 | 88.61 |
| 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 | 10,776,645 | 9,221,018 | 6,879,425 | 10,681,876 | 9,249,448 | 11,310,980 |
| 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 | 12,343,087 | 8,311,287 | 6,520,690 | 12,900,067 | 13,767,235 | 3,447,264 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 500,000 | 29,045 | 82,773 | 152,083 | 281,900 | 112,000 |
| 194D |
| Amounts - Net Revenues per AFIR | 11,843,087 | 8,282,242 | 6,437,917 | 12,747,984 | 13,485,335 | 3,335,264 |
|
| Calculated amount | 11,843,087 | 8,282,242 | 6,437,917 | 12,747,984 | 13,485,335 | 3,335,264 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 11,046,476 | 6,108,177 | 10,417,271 | 12,338,139 | 7,340,118 | 2,578,126 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 500,000 | 29,045 | 82,773 | 152,083 | 281,900 | 112,000 |
| 195D |
| Amounts Net Expenditures per AFIR | 10,546,476 | 6,079,132 | 10,334,498 | 12,186,056 | 7,058,218 | 2,466,126 |
|
| Calculated amount | 10,546,476 | 6,079,132 | 10,334,498 | 12,186,056 | 7,058,218 | 2,466,126 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | David W Hewett |
|
|
|
| 951 |
| Title of Official | Finance Officer |
|
|
|
| 952 |
| Date Certified | 04/16/2009 | 04/10/2008 | 12/11/2006 |
|
|
|
| 953 |
| Person to Contact | Marcie Spivey |
|
|
|
| 954 |
| Title of Person to Contact | CPA |
|
|
|
| 955 |
| Telephone Number | 910-842-6844 |
|
|
|
| 956 |
| Facsimile Number | 910-842-9315 |
|
|
|