Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Revenues by Source |
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| Property Tax | $5,164,460 | 4,826,309 | 4,588,217 | 4,235,792 | 4,138,276 | 3,864,239 |
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| Utility | 704,975 | 727,175 | 749,276 | 771,375 | 793,475 | 815,575 |
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| Sales Tax | 1,312,740 | 1,213,564 | 1,163,417 | 1,174,368 | 986,551 | 638,123 |
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| Sales & Services | - | - | - | - | - | - |
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| Intergovernmental | 1,528,188 | 1,162,963 | 1,124,331 | 1,098,277 | 1,004,528 | 945,479 |
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| Debt Proceeds | 555,000 | - | - | - | - | - |
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| Other Miscellaneous | 1,130,643 | 1,380,025 | 1,095,187 | 935,851 | 794,948 | 644,779 |
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| Total | $10,396,006 | 9,310,036 | 8,720,428 | 8,215,663 | 7,717,778 | 6,908,195 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 704,975 | 727,175 | 749,275 | 771,375 | 1,100,964 | 1,094,240 |
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| Transportation | 1,304,322 | 1,089,783 | 1,208,296 | 958,240 | 897,304 | 561,503 |
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| General Government | 2,010,959 | 1,817,516 | 2,008,820 | 1,869,052 | 985,786 | 693,238 |
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| Public Safety | 3,753,540 | 2,781,403 | 2,715,492 | 2,282,867 | 1,828,116 | 2,238,106 |
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| Other | 2,265,639 | 2,104,911 | 1,970,398 | 1,775,024 | 1,476,925 | 1,907,626 |
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| Total | $10,039,435 | 8,520,788 | 8,652,281 | 7,656,558 | 6,289,095 | 6,494,713 |
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| Expenditures by Object |
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| Salaries & Wages | $2,431,807 | 2,102,347 | 1,983,449 | 1,726,824 | 1,599,986 | 732,483 |
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| Capital Outlay | 726,854 | 208,770 | 379,611 | 316,339 | 247,709 | 47,900 |
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| Other Operating + Debt Service | 6,880,774 | 6,209,671 | 6,289,221 | 5,613,395 | 4,441,400 | 5,714,330 |
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| Total | $10,039,435 | 8,520,788 | 8,652,281 | 7,656,558 | 6,289,095 | 6,494,713 |
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| Per Capita Revenues by Source |
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| Property Tax | $252 | 251 | 244 | 236 | 234 | 213 |
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| Utility | 34 | 38 | 40 | 43 | 45 | 45 |
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| Sales Tax | 65 | 63 | 62 | 65 | 55 | 35 |
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| Sales & Services | - | - | - | - | - | - |
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| Intergovernmental | 74 | 61 | 60 | 61 | 57 | 52 |
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| Debt Proceeds | 27 | - | - | - | - | - |
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| Other Miscellaneous | 55 | 72 | 58 | 52 | 45 | 36 |
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| Total | $507 | 485 | 464 | 457 | 436 | 381 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 34 | 38 | 40 | 43 | 62 | 60 |
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| Transportation | 64 | 57 | 64 | 53 | 51 | 31 |
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| General Government | 98 | 94 | 107 | 104 | 56 | 38 |
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| Public Safety | 183 | 145 | 144 | 127 | 103 | 124 |
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| Other | 110 | 110 | 105 | 99 | 84 | 105 |
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| Total | $489 | 444 | 460 | 426 | 356 | 358 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $119 | 109 | 105 | 96 | 90 | 40 |
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| Capital Outlay | 35 | 11 | 20 | 18 | 14 | 3 |
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| Other Operating | 335 | 324 | 335 | 312 | 252 | 315 |
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| Total | $489 | 444 | 460 | 426 | 356 | 358 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 38 | 34 | 32 | 32 | 30 | 29 |
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| Average Population In Group | 20,391 | 20,926 | 20,968 | 20,289 | 20,607 | 20,737 |
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| Town of Mint Hill Population | 20,519 | 19,202 | 18,804 | 17,959 | 17,686 | 18,120 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 397 | 387 | 370 | 362 | 348 | 327 |
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| Utility | 308 | 308 | 307 | 290 | 277 | 253 |
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| Sales Tax | 158 | 158 | 150 | 144 | 135 | 116 |
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| Sales & Services | 71 | 64 | 62 | 58 | 56 | 55 |
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| Intergovernmental | 152 | 143 | 153 | 156 | 150 | 150 |
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| Debt Proceeds | 244 | 156 | 73 | 149 | 117 | 76 |
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| Other Miscellaneous | 124 | 151 | 122 | 112 | 81 | 93 |
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| Total | 1,454 | 1,367 | 1,237 | 1,271 | 1,164 | 1,070 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 267 | 291 | 263 | 266 | 257 | 321 |
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| Debt Service | 135 | 126 | 136 | 127 | 128 | 121 |
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| Transportation | 127 | 125 | 129 | 127 | 114 | 102 |
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| General Government | 226 | 140 | 145 | 144 | 136 | 109 |
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| Public Safety | 322 | 320 | 313 | 305 | 291 | 267 |
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| Other | 249 | 260 | 228 | 222 | 212 | 204 |
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| Total | 1,326 | 1,262 | 1,214 | 1,191 | 1,138 | 1,124 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 449 | 445 | 434 | 425 | 405 | 378 |
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| Capital Outlay | 288 | 247 | 214 | 242 | 199 | 232 |
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| Other Operating | 589 | 570 | 566 | 524 | 534 | 514 |
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| Total | 1,326 | 1,262 | 1,214 | 1,191 | 1,138 | 1,124 |
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General Fund
Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| General Fund revenues | $9,489,214 | 8,956,252 | 8,403,599 | 7,925,508 | 7,463,938 | 6,664,720 |
| General Fund expenditures | 9,141,225 | 7,670,117 | 7,730,582 | 6,759,504 | 6,185,089 | 5,276,061 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | - | - | - | 1,094,240 |
| Capital leases and installment purchase proceeds | 555,000 | - | - | - | - | - |
| Other items | - | - | - | - | - | 11,825 |
| Excess of revenues and other sources over (under) expenditures and other uses | 902,989 | 1,286,135 | 673,017 | 1,166,004 | 1,278,849 | 306,244 |
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| Fund balance available (FBA): |
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| In dollars | $8,909,577 | 8,346,316 | 6,695,619 | 6,361,059 | 5,205,847 | 3,970,267 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 103.77 | 108.82 | 86.61 | 94.11 | 84.17 | 62.32 |
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| Group weighted average FBA % | 43.40 | 40.44 | 38.05 | 37.21 | 36.30 | 35.49 |
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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:
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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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 | 20,519 | 19,202 | 18,804 | 17,959 | 17,686 | 18,120 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Cash &Investments | $9,003,849 | 10,495,678 | 7,338,563 | 6,156,761 | 5,160,935 | 5,240,225 |
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| Investment Earnings | 449,522 | 475,318 | 366,495 | 189,778 | 98,994 | 102,688 |
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| Tax Rate Equivalent | 0.0246 | 0.0277 | 0.0230 | 0.0127 | 0.0071 | 0.0080 |
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| Tax Rate Equivalent Group weighted average | 0.0393 | 0.0523 | 0.0385 | 0.0208 | 0.0095 | 0.0163 |
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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 | 2003 | 2003 | 2003 | 2003 | 2003 | 1998 |
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| January 1, Prior Year Assessed Valuation | $1,824,644,130 | 1,714,473,175 | 1,593,257,165 | 1,494,549,384 | 1,402,363,300 | 1,288,322,669 |
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| Tax Rate | 0.5500 | 0.3450 | 0.2750 | 0.2750 | 0.2750 | 0.2900 |
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| Tax Rate Group weighted average | 0.4637 | 0.4775 | 0.4663 | 0.4680 | 0.4734 | 0.4794 |
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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 | 87.33 | 93.76 | 95.06 | 95.80 | 98.08 | 87.61 |
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| Assessment -to-Sales Ratio Group weighted average | 89.99 | 90.63 | 93.35 | 94.44 | 95.74 | 89.44 |
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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 | $2,089,366,919 | 1,828,576,339 | 1,676,054,245 | 1,560,072,426 | 1,429,815,763 | 1,470,520,111 |
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| EffectiveTax Rate | 0.4803 | 0.3235 | 0.2614 | 0.2635 | 0.2697 | 0.2541 |
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| Group weighted average Effective Tax Rate | 0.4173 | 0.4328 | 0.4353 | 0.4419 | 0.4533 | 0.4288 |
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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 | 96.47 | 97.03 | 97.20 | 97.58 | 97.44 | 97.36 |
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| Percent Collected Group weighted average | 97.68 | 97.22 | 97.48 | 97.36 | 96.78 | 96.45 |
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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 | 97.72 | 98.02 | 98.24 | 98.44 | 98.35 | 98.31 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 98.34 | 98.30 | 98.54 | 98.42 | 97.80 | 97.89 |
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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 | 88.94 | 89.53 | 89.89 | 90.95 | 90.66 | 90.39 |
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| Percent Collected Motor Vehicles Only Group weighted average | 87.09 | 86.15 | 87.32 | 86.80 | 87.01 | 86.48 |
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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 | 82,838 | 139,972 | 124,992 | 100,277 | 103,162 | 98,496 |
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| Tax Rate Equivalent | 0.0045 | 0.0082 | 0.0078 | 0.0067 | 0.0074 | 0.0076 |
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| Dominant County: Mecklenburg |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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| Ratings: |
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| Fitch |
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| Moody's | A1 | A1 | A1 | A1 | A1 | A1 |
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| S & P | AA- | AA- | AA- | AA- | AA- | AA- |
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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 | $4,925,000 | 5,350,000 | 5,775,000 | 6,200,000 | 6,625,000 | 7,050,000 |
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| General Government GO Debt | 0 | 0 | 100,000 | 200,000 | 300,000 | 400,000 |
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| Total General Obligation Debt | 4,925,000 | 5,350,000 | 5,875,000 | 6,400,000 | 6,925,000 | 7,450,000 |
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| Per Capita | $240 | 279 | 312 | 356 | 392 | 411 |
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| Total Per Capita for the Population Group | 153 | 166 | 163 | 190 | 219 | #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 | 0.2357% | 0.2926% | 0.3505% | 0.4102% | 0.4843% | 0.5066% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1585% | 0.1868% | 0.1912% | 0.2303% | 0.2755% | #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 | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $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 | 20,519 | 19,202 | 18,804 | 17,959 | 17,686 | 18,120 |
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| 1A | Non GASB34 | General Fund Assets |
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| 4,297,164 |
| 1B | FISCAL | General Fund Liabilities |
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| 283,026 |
| 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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| 1,214,978 |
| 1.5A | GASB34 | Governmental Activities Assets | 17,704,911 | 16,504,342 | 15,189,310 | 13,086,189 | 16,993,467 |
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| 1.5B | FISCAL | Governmental Activities Liabilities | 6,549,429 | 6,771,037 | 7,928,645 | 7,400,212 | 7,579,329 |
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| 3.5A | SUMMARY | Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 5B |
| Special Revenue Liabilities |
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| 14,489 |
| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 355,144 |
| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 6,868,511 |
| 9B |
| General Long term debt - Liabilities |
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| 7,978,301 |
| 10 | PART 2 | Current collections of unit-wide levy | 5,060,770 | 4,742,447 | 4,518,458 | 4,183,425 | 4,072,608 | 3,791,477 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections | 78,700 | 62,164 | 46,055 | 29,086 | 42,974 | 53,951 |
| 13 |
| Penalties and interest | 24,990 | 21,698 | 23,704 | 23,281 | 22,694 | 18,811 |
| 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 | 656,370 | 606,782 | 581,709 | 587,184 | 493,275 | 319,061 |
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| 1/2% Local government sales and use taxes (Article 40) | 328,185 | 303,391 | 290,854 | 293,592 | 246,638 | 159,531 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 328,185 | 303,391 | 290,854 | 293,592 | 246,638 | 159,531 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) |
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| 19 |
| Licenses Privilege |
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| 19.1 |
| Privilege - Occupational & business licensing & permit taxes |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax |
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| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 45,010 | 201,382 | 191,361 | 182,031 | 161,309 | 149,752 |
| 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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| 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 | 785,468 | 502,809 | 467,875 | 457,585 | 410,751 | 412,681 |
| 45 |
| Beer and Wine tax | 88,452 | 84,957 | 81,188 | 78,283 | 77,821 |
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| 46 |
| Powell Bill | 654,268 | 575,197 | 575,268 | 562,409 | 515,956 | 532,798 |
| 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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| 51 |
| General Government |
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| 52 |
| Public safety |
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| 53 |
| Transportation - Streets |
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| 54 |
| Transportation - All other |
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| 55 |
| Environmental protection |
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|
|
|
|
| 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 |
|
|
|
|
|
|
| 72 | & FEES | Inspection fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits |
|
|
|
|
|
|
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties |
|
|
|
|
|
|
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste |
|
|
|
|
|
|
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues |
|
|
|
|
|
|
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services |
|
|
|
|
|
|
| 86 | UTILITY | Water and sewer charges | 704,975 | 727,175 | 749,276 | 771,375 | 793,475 | 815,575 |
| 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 | 449,522 | 475,318 | 366,495 | 189,778 | 98,994 | 102,688 |
| 91 |
| Special assessments | 270,338 | 266,464 | 253,285 | 251,246 | 228,720 | 217,120 |
| 92 |
| Private contribution and donations |
|
|
|
|
|
|
| 93 |
| Sales of materials and fixed assets |
|
|
|
|
|
|
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge | 44,094 | 42,500 | 41,875 | 39,381 | 30,519 | 34,375 |
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues | 321,679 | 394,361 | 242,171 | 273,415 | 275,406 | 140,844 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases | 555,000 |
|
|
|
|
|
| 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 | 27,000 | 27,000 | 28,576 | 17,622 | 17,329 | 18,355 |
| 109B | GENERAL | Governing body - All other Direct | 2,067 | 2,066 |
| 1,326 | 1,326 | 1,404 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 386,063 | 320,157 | 351,449 | 277,660 | 247,811 | 199,324 |
| 110B |
| Administration - All other Direct | 1,595,829 | 1,468,293 | 1,628,795 | 1,572,444 | 719,320 | 445,005 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
| 6,050 |
| 113B |
| Taxes - All other Direct |
|
|
|
|
| 23,100 |
| 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 |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 1,157,392 | 1,022,047 | 959,607 | 844,389 | 774,997 |
|
| 119B | SAFETY | Police and Communications - All other Direct | 1,254,733 | 1,163,473 | 1,208,999 | 920,435 | 668,034 | 1,929,912 |
| 119C |
| Police and Communications - Construction |
|
|
|
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 120A |
| Emergency Communications - Salaries |
|
|
|
|
|
|
| 120B |
| Emergency Communications - All other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 121A |
| Emergency Management - Salaries |
|
|
|
|
|
|
| 121B |
| Emergency Management - All other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 122A |
| Fire - Salaries | 257,707 | 205,878 | 202,704 | 183,421 | 165,299 | 139,132 |
| 122B |
| Fire - All other Direct | 164,468 | 141,934 | 126,202 | 122,498 | 49,182 | 32,062 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 435,000 |
|
|
|
|
|
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct | 426,370 | 197,000 | 170,000 | 170,000 | 132,000 | 137,000 |
| 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 | 173,563 | 160,113 | 151,224 | 126,680 | 121,164 | 122,948 |
| 128B |
| Streets and Highways - All other Direct | 159,711 | 147,749 | 113,766 | 100,035 | 92,123 | 62,257 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 160,061 |
| 128,588 | 63,299 | 122,192 |
|
| 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 | 138,850 | 143,980 | 126,788 | 126,310 | 121,870 | 111,874 |
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 562,137 | 578,934 | 630,588 | 477,613 | 380,293 | 261,508 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
| 13,797 | 2,556 |
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures | 110,000 | 59,007 | 57,342 | 64,303 | 45,865 | 360 |
| 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 | 1,486,017 | 1,350,730 | 1,239,084 | 1,143,445 | 1,010,676 | 1,458,179 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct | 193,235 | 123,496 | 172,424 | 125,679 | 104,006 | 124,412 |
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries | 252,679 | 183,788 | 124,411 | 116,391 | 123,619 | 101,117 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 129,774 | 130,486 | 86,395 | 54,232 | 45,272 | 39,404 |
| 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 | 38,553 | 39,384 | 38,690 | 34,351 | 27,897 | 33,683 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 143,588 | 127,264 | 115,713 | 112,189 | 99,600 | 105,847 |
| 153C |
| Recreation and Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 21,793 | 149,763 | 193,681 | 188,737 | 65,855 | 44,984 |
| 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 |
|
|
|
|
|
|
| 158B |
| Water and Sewer - All other Direct |
|
|
|
|
|
|
| 158C |
| Water and Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries |
|
|
|
|
|
|
| 159B |
| Electric Power - All other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries |
|
|
|
|
|
|
| 160.1B |
| Storm water other operating |
|
|
|
|
|
|
| 160.1C |
| Storm water contruction |
|
|
|
|
|
|
| 160.1C |
| Storm water land, equipment and existing structures |
|
|
|
|
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments | 279,975 | 302,175 | 324,275 | 346,375 | 386,475 | 413,075 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 425,000 | 425,000 | 425,000 | 425,000 | 525,000 | 525,000 |
| 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 |
|
|
|
| 13,540 | 15,806 |
| 166D |
| All Other - Debt Service Principal Payments |
|
|
|
| 175,949 | 140,359 |
| 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) | 57,870 | 51,071 | 47,980 | 42,124 | 38,604 |
|
| 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 | 4,495,649 | 4,162,713 | 3,912,611 | 3,660,281 | 3,553,749 | 3,279,242 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 748,238 | 549,611 | 556,687 | 477,429 | 477,428 | 448,359 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 102,561 | 82,412 | 68,721 | 57,053 | 58,591 | 55,409 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 82,742 | 57,560 | 56,271 | 43,224 | 44,571 | 43,087 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 96.47 | 97.03 | 97.20 | 97.58 | 97.44 | 97.36 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 97.72 | 98.02 | 98.24 | 98.44 | 98.35 | 98.31 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 88.94 | 89.53 | 89.89 | 90.95 | 90.66 | 90.39 |
| 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 | 355,144 | 355,144 | 352,739 | 352,739 | 352,739 | 352,739 |
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 9,003,849 | 10,495,678 | 7,338,563 | 6,156,761 | 5,160,935 | 5,240,225 |
| 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 | 10,396,006 | 9,310,036 | 8,720,428 | 8,215,663 | 7,717,778 | 8,002,435 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
|
|
|
|
| 1,094,240 |
| 194D |
| Amounts - Net Revenues per AFIR | 10,396,006 | 9,310,036 | 8,720,428 | 8,215,663 | 7,717,778 | 6,908,195 |
|
| Calculated amount | 10,396,006 | 9,310,036 | 8,720,428 | 8,215,663 | 7,717,778 | 6,908,195 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 10,039,435 | 8,520,788 | 8,652,281 | 7,656,558 | 6,289,095 | 7,588,953 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out |
|
|
|
|
| 1,094,240 |
| 195D |
| Amounts Net Expenditures per AFIR | 10,039,435 | 8,520,788 | 8,652,281 | 7,656,558 | 6,289,095 | 6,494,713 |
|
| Calculated amount | 10,039,435 | 8,520,788 | 8,652,281 | 7,656,558 | 6,289,095 | 6,494,713 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Brian L. Welch |
|
|
|
| 951 |
| Title of Official | Town Manager |
|
|
|
| 952 |
| Date Certified | 02/23/2009 | 03/12/2008 | 12/18/2006 |
|
|
|
| 953 |
| Person to Contact | Naida Sergel |
|
|
|
| 954 |
| Title of Person to Contact | Finance Director |
|
|
|
| 955 |
| Telephone Number | 704-545-9726 |
|
|
|
| 956 |
| Facsimile Number | 704-545-0802 |
|
|
|
