Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Revenues by Source |
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| Property Tax | $29,272 | 31,457 | 19,951 | 17,860 | 20,410 | 17,045 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 127,096 | 138,208 | 142,150 | 130,671 | 118,544 | 106,609 |
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| Sales & Services | - | - | - | - | - | - |
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| Intergovernmental | 30,287 | 28,741 | 51,407 | 25,540 | 22,704 | 26,471 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 21,977 | 33,358 | 31,393 | 22,376 | 8,553 | 2,491 |
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| Total | $208,632 | 231,764 | 244,901 | 196,447 | 170,211 | 152,616 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | 3,922 | 5,915 | - | 3,534 | - | 3,954 |
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| General Government | 49,345 | 55,576 | 47,876 | 52,249 | 183,595 | 36,293 |
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| Public Safety | 2,000 | 2,400 | 2,500 | 2,500 | 5,250 | 2,000 |
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| Other | 94,328 | 17,537 | 66,078 | 16,977 | 14,302 | 22,775 |
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| Total | $149,595 | 81,428 | 116,454 | 75,260 | 203,147 | 65,022 |
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| Expenditures by Object |
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| Salaries & Wages | $11,400 | 10,800 | 10,404 | 15,030 | 9,600 | 9,000 |
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| Capital Outlay | 74,309 | 5,411 | 53,311 | 9,641 | 132,291 | 8,140 |
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| Other Operating + Debt Service | 63,886 | 65,217 | 52,739 | 50,589 | 61,256 | 47,882 |
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| Total | $149,595 | 81,428 | 116,454 | 75,260 | 203,147 | 65,022 |
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| Per Capita Revenues by Source |
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| Property Tax | $49 | 54 | 35 | 33 | 39 | 33 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 213 | 238 | 250 | 239 | 225 | 207 |
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| Sales & Services | - | - | - | - | - | - |
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| Intergovernmental | 51 | 49 | 91 | 47 | 43 | 52 |
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| Debt Proceeds | - | - | - | - | - | - |
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| Other Miscellaneous | 37 | 57 | 55 | 41 | 16 | 5 |
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| Total | $350 | 398 | 431 | 360 | 323 | 297 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | - | - | - | - | - | - |
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| Transportation | 7 | 10 | - | 6 | - | 8 |
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| General Government | 83 | 96 | 85 | 96 | 348 | 71 |
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| Public Safety | 3 | 4 | 4 | 5 | 10 | 4 |
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| Other | 158 | 30 | 116 | 31 | 27 | 44 |
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| Total | $251 | 140 | 205 | 138 | 385 | 127 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $19 | 19 | 18 | 28 | 18 | 18 |
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| Capital Outlay | 125 | 9 | 94 | 18 | 251 | 16 |
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| Other Operating | 107 | 112 | 93 | 92 | 116 | 93 |
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| Total | $251 | 140 | 205 | 138 | 385 | 127 |
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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 | 94 | 96 | 96 | 95 | 96 | 93 |
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| Average Population In Group | 726 | 729 | 726 | 727 | 731 | 737 |
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| Town of Varnamtown Population | 596 | 583 | 568 | 546 | 527 | 513 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 371 | 402 | 335 | 298 | 276 | 259 |
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| Utility | 376 | 407 | 350 | 306 | 270 | 262 |
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| Sales Tax | 154 | 191 | 166 | 155 | 150 | 138 |
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| Sales & Services | 84 | 69 | 65 | 51 | 49 | 42 |
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| Intergovernmental | 368 | 290 | 366 | 360 | 367 | 365 |
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| Debt Proceeds | 98 | 87 | 67 | 73 | 139 | 104 |
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| Other Miscellaneous | 168 | 255 | 250 | 188 | 130 | 324 |
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| Total | 1,619 | 1,701 | 1,599 | 1,431 | 1,381 | 1,494 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 389 | 413 | 404 | 484 | 538 | 482 |
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| Debt Service | 102 | 98 | 83 | 71 | 58 | 77 |
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| Transportation | 113 | 149 | 153 | 117 | 109 | 99 |
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| General Government | 287 | 324 | 312 | 224 | 211 | 263 |
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| Public Safety | 278 | 293 | 250 | 241 | 219 | 197 |
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| Other | 357 | 293 | 280 | 292 | 192 | 180 |
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| Total | 1,526 | 1,570 | 1,482 | 1,429 | 1,327 | 1,298 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 386 | 404 | 352 | 309 | 299 | 279 |
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| Capital Outlay | 276 | 278 | 334 | 370 | 432 | 442 |
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| Other Operating | 864 | 888 | 796 | 750 | 596 | 577 |
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| Total | 1,526 | 1,570 | 1,482 | 1,429 | 1,327 | 1,298 |
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General Fund
Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $208,632 | 231,764 | 244,901 | 196,447 | 170,211 | 152,616 |
| General Fund expenditures | 149,595 | 81,428 | 116,454 | 75,260 | 203,147 | 65,022 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 59,037 | 150,336 | 128,447 | 121,187 | (32,936) | 87,594 |
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| Fund balance available (FBA): |
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| In dollars | $1,007,224 | 930,279 | 794,613 | 666,937 | 548,901 | 582,105 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 673.30 | 1142.46 | 682.34 | 886.18 | 270.20 | 895.24 |
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| Group weighted average FBA % | 103.50 | 87.97 | 100.30 | 101.57 | 105.10 | 108.69 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds:
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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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 596 | 583 | 568 | 546 | 527 | 513 |
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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 | $1,012,377 | 950,532 | 816,609 | 688,836 | 569,749 | 601,504 |
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| Investment Earnings | 21,645 | 33,358 | 31,348 | 20,862 | 8,527 | 2,485 |
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| Tax Rate Equivalent | 0.0370 | 0.0502 | 0.0753 | 0.0558 | 0.0222 | 0.0071 |
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| Tax Rate Equivalent Group weighted average | 0.0185 | 0.0244 | 0.0375 | 0.0327 | 0.0200 | 0.0130 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
| 2007 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $58,465,754 | 66,443,937 | 41,615,765 | 37,377,595 | 38,401,021 | 35,130,351 |
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| Tax Rate | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
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| Tax Rate Group weighted average | 0.1910 | 0.1936 | 0.2310 | 0.2737 | 0.3263 | 0.3351 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 98.07 | 99.29 | 62.50 | 80.00 | 87.38 | 100.00 |
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| Assessment -to-Sales Ratio Group weighted average | 87.47 | 87.67 | 77.67 | 88.06 | 77.84 | 81.47 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $59,616,350 | 66,919,062 | 66,585,224 | 46,721,994 | 43,947,152 | 35,130,351 |
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| EffectiveTax Rate | 0.0490 | 0.0496 | 0.0313 | 0.0400 | 0.0437 | 0.0500 |
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| Group weighted average Effective Tax Rate | 0.1670 | 0.1697 | 0.1794 | 0.2410 | 0.2540 | 0.2730 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 93.93 | 95.12 | 92.79 | 91.94 | 93.99 | 87.69 |
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| Percent Collected Group weighted average | 96.93 | 96.28 | 96.02 | 95.56 | 95.90 | 94.77 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 94.69 | 95.91 | 93.97 | 92.68 | 95.70 | 88.40 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.83 | 97.42 | 97.36 | 97.10 | 96.98 | 97.01 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 84.74 | 85.61 | 84.12 | 86.90 | 82.60 | 82.59 |
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| Percent Collected Motor Vehicles Only Group weighted average | 83.80 | 83.23 | 81.48 | 82.58 | 83.94 | 82.10 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 440 | 1,510 | 1,439 | 1,452 | 1,058 | 2,115 |
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| Tax Rate Equivalent | 0.0008 | 0.0023 | 0.0035 | 0.0039 | 0.0028 | 0.0060 |
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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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| 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 | 200 | 215 | 212 | 223 | 227 | 267 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0813% | 0.0883% | 0.1085% | 0.1673% | 0.1884% | 0.2559% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 596 | 583 | 568 | 546 | 527 | 513 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 1,041,952 | 1,409,175 | 1,255,943 | 720,896 | 1,007,606 | 932,260 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 7,651 | 20,253 | 21,997 | 21,898 | 20,848 | 19,399 |
| 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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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 27,714 | 29,459 | 18,509 | 16,554 | 16,534 | 15,064 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections | 1,554 | 1,620 | 1,199 | 1,057 | 3,170 | 1,640 |
| 13 |
| Penalties and interest | 4 | 378 | 243 | 249 | 706 | 341 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16 |
| 1% Local government sales and use tax | 58,458 | 55,346 | 58,939 | 56,881 | 53,778 | 47,245 |
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| 1/2% Local government sales and use taxes (Article 40) | 26,746 | 28,902 | 28,667 | 24,861 | 21,612 | 20,130 |
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| 1/2% Local government sales and use taxes (Article 42) | 26,412 | 28,591 | 28,342 | 24,591 | 21,369 | 19,853 |
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| 1/2% Local government sales and use taxes (Article 44) | 15,480 | 25,369 | 26,202 | 24,338 | 21,785 | 19,381 |
| 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 |
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| 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 | 27,669 | 26,125 | 23,740 | 23,212 | 20,433 | 24,298 |
| 45 |
| Beer and Wine tax | 2,618 | 2,616 | 2,467 | 2,328 | 2,271 | 2,173 |
| 46 |
| Powell Bill |
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| 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. |
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| 57 |
| Econ. & Phys. Dev. - All Other |
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| 58 |
| Human Services: Health, mental health, hospitals |
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| 59 |
| All Other |
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| 60 |
| Culture and recreation |
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| 61 | LOCAL | LOCAL Payment in lieu of taxes |
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| 62 | INTERGOV | General government |
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| 63 | REVENUES | Public safety |
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| 64 |
| Transportatin - Streets |
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| 65 |
| Transportation - All other |
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| 66 |
| Environmental protection |
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| 67 |
| Economic and physical development |
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| 68 |
| Human Services: Health, Mental Health & Hosp |
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| 69 |
| Human Services: All Other |
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|
| 70 |
| Culture and recreation |
|
| 25,200 |
|
|
|
| 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 |
|
|
|
|
|
|
| 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 | 21,645 | 33,358 | 31,348 | 20,862 | 8,527 | 2,485 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 97 |
| ABC profit distribution |
|
|
|
|
|
|
| 98 |
| Other miscellaneous revenues | 332 |
| 45 | 1,514 | 26 | 6 |
| 99 |
| Proceeds of the sale of bonds and notes |
|
|
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases |
|
|
|
|
|
|
| 101 |
| Other |
|
|
|
|
|
|
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits |
|
|
|
|
|
|
| 106 |
| Deposits other than utility |
|
|
|
|
|
|
| 107 |
| Prepaid taxes |
|
|
|
|
|
|
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries |
|
|
|
|
|
|
| 109B | GENERAL | Governing body - All other Direct |
|
|
|
| 72 |
|
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 11,400 | 10,800 | 10,404 | 10,000 | 9,600 | 9,000 |
| 110B |
| Administration - All other Direct | 21,672 | 26,286 | 35,162 | 17,873 | 25,011 | 13,673 |
| 110C |
| Administration - Construction |
|
| 2,007 | 948 |
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
| 4,787 |
| 1,247 |
|
|
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
| 902 |
| 1,075 |
| 1,153 |
| 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 | 410 | 472 | 303 | 264 | 301 | 256 |
| 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 | 15,863 | 12,329 |
| 15,916 | 19,320 | 12,211 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
| 4,926 | 129,291 |
|
| 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 |
|
|
|
|
|
|
| 119B | SAFETY | Police and Communications - All other Direct |
|
|
|
| 3,250 |
|
| 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 |
|
|
| 2,000 |
|
|
| 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 |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
| 500 | 500 |
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct | 2,000 |
| 2,000 |
| 2,000 | 2,000 |
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
| 2,400 |
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries |
|
|
|
|
|
|
| 126B |
| Public Safety All Other - All other Direct |
|
|
|
|
|
|
| 126C |
| Public Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries |
|
|
|
|
|
|
| 128B |
| Streets and Highways - All other Direct | 3,922 | 5,915 |
| 3,534 |
| 3,754 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures |
|
|
|
|
| 200 |
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - All other Direct |
|
|
|
|
|
|
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
|
|
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
|
|
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning and Zoning - All other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries |
|
|
|
|
|
|
| 142B |
| Community Development - All other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries |
|
|
|
|
|
|
| 143B |
| Housing and Urban Renewal - All other Direct |
|
|
|
|
|
|
| 143C |
| Housing and Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] |
|
|
|
|
|
|
| 145B |
| Economic and Physical Development - All Other - All other Direct |
|
|
|
|
|
|
| 145C |
| Economic and Physical Development - All Other - Construction |
|
|
|
|
|
|
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries |
|
|
| 5,030 |
|
|
| 153B | RECREATION | Recreation and Parks - All other Direct | 20,019 | 16,913 | 14,774 | 9,427 | 11,302 | 14,835 |
| 153C |
| Recreation and Parks - Construction | 20,200 |
|
|
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 54,109 | 624 | 51,304 | 2,520 | 3,000 | 7,940 |
| 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 |
|
|
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| 158C |
| Water and Sewer - Construction |
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| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures |
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| 159A |
| Electric Power - Salaries |
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| 159B |
| Electric Power - All other Direct |
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| 159C |
| Electric Power - Construction |
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| 159D |
| Electric Power - Land, Equipment, and Existing Structures |
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| 160A |
| Natural Gas - Salries |
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| 160B |
| Natural Gas - All other Direct |
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| 160C |
| Natural Gas - Construction |
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| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
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| 160.1A |
| Storm water salaries |
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| 160.1B |
| Storm water other operating |
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| 160.1C |
| Storm water contruction |
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| 160.1C |
| Storm water land, equipment and existing structures |
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| 161B | DEBT | Water and Sewer - Debt Service Interest Payments |
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| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments |
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| 162B |
| Electric - Debt Service Interest Payments |
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| 162D |
| Electric - Debt Service Principal Payments |
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| 163B |
| Gas - Debt Service Interest Payments |
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| 163D |
| Gas - Debt Service Principal Payments |
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| 164B |
| School - Debt Service Interest Payments |
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| 164D |
| School - Debt Service Principal Payments |
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| 165B |
| Hospital - Debt Service Interest Payments |
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| 165D |
| Hospital - Debt Service Principal Payments |
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| 166B |
| All Other - Debt Service Interest Payments |
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| 166D |
| All Other - Debt Service Principal Payments |
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| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
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| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
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| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
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| 170B |
| Separation Allowance - Other Employees - (B) |
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| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) |
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| 172B |
| Fringe Benefits Other - (B) |
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| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
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| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
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| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
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| 174A |
| General Governmental Actitivies shared with the County (County) |
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| 174B |
| General Governmental Actitivies shared with the County (Item number) |
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| 174C |
| General Governmental Actitivies shared with the County (Amount) |
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| 175A |
| Highways (Payments to State) (State) |
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| 175B |
| Highways (Payments to State) (Item number) |
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| 175C |
| Highways (Payments to State) (Amount) |
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| 176A |
| Others - Name of Payee #1 |
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| 176B |
| Others - 1 (B) |
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| 176C |
| Others - 1 (C) |
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| 177A |
| Others - Name of Payee #2 |
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| 177B |
| Others - 2 (B) |
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| 177C |
| Others - 2 (C) |
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| 178A |
| Others - Name of Payee #3 |
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| 178B |
| Others - 3 (B) |
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| 178C |
| Others - 3 (C) |
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| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 27,237 | 28,599 | 17,543 | 15,678 | 15,288 | 15,077 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 2,268 | 2,370 | 2,405 | 2,328 | 2,304 | 2,102 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 1,445 | 1,169 | 1,057 | 1,147 | 657 | 1,749 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 346 | 341 | 382 | 305 | 401 | 366 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 93.93 | 95.12 | 92.79 | 91.94 | 93.99 | 87.69 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 94.69 | 95.91 | 93.97 | 92.68 | 95.70 | 88.40 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 84.74 | 85.61 | 84.12 | 86.90 | 82.60 | 82.59 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
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| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
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| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
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| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
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| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
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| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund |
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| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds |
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| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 1,012,377 | 950,532 | 816,609 | 688,836 | 569,749 | 601,504 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
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| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
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| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
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| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
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| 193 |
| Amount of Tax Revenues taken into account under G.S. |
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| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 208,632 | 231,764 | 244,901 | 196,447 | 170,211 | 152,616 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
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| 194C | SUMMARY | Amounts - Subtract interfund transfers in |
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| 194D |
| Amounts - Net Revenues per AFIR | 208,632 | 231,764 | 244,901 | 196,447 | 170,211 | 152,616 |
|
| Calculated amount | 208,632 | 231,764 | 244,901 | 196,447 | 170,211 | 152,616 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 149,595 | 81,428 | 116,454 | 75,260 | 203,147 | 65,022 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
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| 195C |
| Amounts - Subtract interfund transfers out |
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| 195D |
| Amounts Net Expenditures per AFIR | 149,595 | 81,428 | 116,454 | 75,260 | 203,147 | 65,022 |
|
| Calculated amount | 149,595 | 81,428 | 116,454 | 75,260 | 203,147 | 65,022 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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| PART 10 |
|
|
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| 950 |
| Name of Official Signatory | Luellen Norris |
|
|
|
| 951 |
| Title of Official | Finance Officer |
|
|
|
| 952 |
| Date Certified | 11/09/2009 | 12/03/2008 | 11/23/2007 |
|
|
|
| 953 |
| Person to Contact | Luellen Norris |
|
|
|
| 954 |
| Title of Person to Contact | Finance Officer |
|
|
|
| 955 |
| Telephone Number | 910 842-3095 |
|
|
|
| 956 |
| Facsimile Number | 910 846-3353 |
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|
