Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
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| Property Tax | $5,833,628 | 5,306,256 | 4,963,214 | 4,763,084 | 4,833,108 | 4,785,534 |
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| Utility | 3,908,002 | 3,572,831 | 3,199,285 | 2,868,517 | 2,477,785 | 2,950,801 |
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| Sales Tax | 1,802,031 | 1,967,505 | 2,005,558 | 1,825,885 | 1,645,516 | 1,480,951 |
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| Sales & Services | 1,145,242 | 1,041,273 | 903,207 | 941,075 | 1,097,153 | 1,145,793 |
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| Intergovernmental | 3,592,809 | 1,518,145 | 1,899,148 | 1,812,011 | 1,221,048 | 1,390,976 |
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| Debt Proceeds | 63,735,663 | 39,322,329 | 7,112,652 | 1,502,299 | 2,147,000 | 692,101 |
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| Other Miscellaneous | 2,216,394 | 2,639,105 | 3,127,216 | 3,383,812 | 7,905,545 | 2,401,170 |
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| Total | $82,233,769 | 55,367,444 | 23,210,280 | 17,096,683 | 21,327,155 | 14,847,326 |
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| Expenditures by Function |
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| Utility | $40,636,566 | 16,039,432 | 5,922,412 | 3,196,860 | 4,268,710 | 3,904,677 |
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| Debt Service | 1,527,465 | 3,764,697 | 1,043,706 | 882,787 | 2,015,659 | 1,828,011 |
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| Transportation | 1,164,819 | 1,043,830 | 1,079,222 | 1,188,093 | 1,337,887 | 991,293 |
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| General Government | 5,159,304 | 2,827,219 | 4,826,238 | 3,912,780 | 1,986,125 | 2,045,287 |
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| Public Safety | 8,798,376 | 9,782,918 | 6,440,734 | 3,541,059 | 3,035,993 | 3,093,918 |
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| Other | 2,491,041 | 3,088,433 | 4,029,217 | 3,443,955 | 1,910,009 | 2,645,135 |
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| Total | $59,777,571 | 36,546,529 | 23,341,529 | 16,165,534 | 14,554,383 | 14,508,321 |
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| Expenditures by Object |
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| Salaries & Wages | $5,695,303 | 5,217,359 | 4,835,010 | 4,307,907 | 5,131,078 | 3,423,217 |
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| Capital Outlay | 45,336,310 | 19,725,676 | 9,360,748 | 4,460,875 | 3,086,005 | 3,354,219 |
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| Other Operating + Debt Service | 8,745,958 | 11,603,494 | 9,145,771 | 7,396,752 | 6,337,300 | 7,730,885 |
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| Total | $59,777,571 | 36,546,529 | 23,341,529 | 16,165,534 | 14,554,383 | 14,508,321 |
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| Per Capita Revenues by Source |
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| Property Tax | $696 | 642 | 613 | 618 | 656 | 672 |
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| Utility | 466 | 432 | 395 | 372 | 336 | 414 |
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| Sales Tax | 214 | 239 | 248 | 236 | 223 | 209 |
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| Sales & Services | 137 | 126 | 112 | 122 | 149 | 161 |
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| Intergovernmental | 429 | 184 | 235 | 235 | 166 | 195 |
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| Debt Proceeds | 7,602 | 4,760 | 879 | 195 | 291 | 97 |
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| Other Miscellaneous | 264 | 319 | 386 | 439 | 1,073 | 337 |
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| Total | $9,808 | 6,702 | 2,868 | 2,217 | 2,894 | 2,085 |
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| Per Capita Expenditures by Function |
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| Utility | $4,847 | 1,942 | 732 | 415 | 579 | 548 |
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| Debt Service | 182 | 456 | 129 | 114 | 274 | 257 |
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| Transportation | 139 | 126 | 133 | 154 | 182 | 139 |
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| General Government | 616 | 342 | 596 | 507 | 269 | 287 |
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| Public Safety | 1,049 | 1,184 | 796 | 459 | 412 | 435 |
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| Other | 297 | 374 | 498 | 447 | 259 | 372 |
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| Total | $7,130 | 4,424 | 2,884 | 2,096 | 1,975 | 2,038 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $679 | 632 | 597 | 559 | 696 | 481 |
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| Capital Outlay | 5,407 | 2,388 | 1,157 | 579 | 419 | 471 |
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| Other Operating | 1,044 | 1,404 | 1,130 | 958 | 860 | 1,086 |
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| Total | $7,130 | 4,424 | 2,884 | 2,096 | 1,975 | 2,038 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 119 | 117 | 120 | 119 | 116 | 114 |
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| Average Population In Group | 4,614 | 4,782 | 4,848 | 4,820 | 4,759 | 4,871 |
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| Town of Oak Island Population | 8,384 | 8,261 | 8,093 | 7,711 | 7,369 | 7,120 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 345 | 342 | 312 | 306 | 296 | 284 |
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| Utility | 313 | 319 | 316 | 326 | 307 | 292 |
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| Sales Tax | 140 | 162 | 158 | 154 | 146 | 140 |
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| Sales & Services | 86 | 82 | 79 | 74 | 70 | 68 |
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| Intergovernmental | 184 | 184 | 176 | 160 | 165 | 184 |
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| Debt Proceeds | 212 | 176 | 109 | 95 | 65 | 77 |
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| Other Miscellaneous | 105 | 127 | 161 | 126 | 110 | 97 |
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| Total | 1,385 | 1,392 | 1,311 | 1,241 | 1,159 | 1,142 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 415 | 381 | 334 | 305 | 290 | 305 |
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| Debt Service | 101 | 105 | 97 | 98 | 101 | 104 |
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| Transportation | 95 | 113 | 112 | 112 | 105 | 100 |
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| General Government | 185 | 172 | 160 | 156 | 154 | 159 |
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| Public Safety | 317 | 325 | 312 | 280 | 268 | 261 |
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| Other | 218 | 235 | 237 | 209 | 218 | 199 |
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| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 430 | 425 | 408 | 390 | 385 | 359 |
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| Capital Outlay | 320 | 287 | 254 | 205 | 179 | 208 |
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| Other Operating | 581 | 619 | 590 | 565 | 572 | 561 |
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| Total | 1,331 | 1,331 | 1,252 | 1,160 | 1,136 | 1,128 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $12,062,442 | 9,850,801 | 9,850,357 | 9,436,702 | 8,971,303 | 8,585,653 |
| General Fund expenditures | 12,120,635 | 10,262,035 | 11,589,786 | 9,926,213 | 7,541,478 | 7,433,547 |
| Operating transfers in | 499,664 | 741,239 | 308,000 | 117,065 | 974,000 | 273,129 |
| Operating transfers out | 76,800 | 217,464 | 338,800 | 771,957 | 473,126 | 865,522 |
| Capital leases and installment purchase proceeds | 980,000 | - | 1,151,000 | 1,409,749 | 272,000 | 235,651 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 1,344,671 | 112,541 | (619,229) | 265,346 | 2,202,699 | 795,364 |
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| Fund balance available (FBA): |
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| In dollars | $4,927,892 | 3,399,760 | 4,349,126 | 4,806,032 | 4,974,745 | 2,794,255 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 43.93 | 32.44 | 40.35 | 51.74 | 64.25 | 34.65 |
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| Group weighted average FBA % | 70.08 | 65.07 | 64.31 | 62.32 | 62.21 | 61.38 |
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| State weighted average Non-Electric Group | 37.77 | 36.63 | 37.38 | 37.38 | 36.82 | 36.42 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds: Go to top of page |
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| 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 | 8,384 | 8,261 | 8,093 | 7,711 | 7,369 | 7,120 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $9,054,397 | 11,237,529 | 10,076,572 | 12,842,247 | 11,575,469 | 5,414,653 |
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| Investment Earnings | 177,075 | 407,236 | 609,089 | 461,239 | 195,700 | 37,566 |
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| Tax Rate Equivalent | 0.0042 | 0.0097 | 0.0407 | 0.0321 | 0.0144 | 0.0029 |
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| Tax Rate Equivalent Group weighted average | 0.0129 | 0.0296 | 0.0439 | 0.0322 | 0.0212 | 0.0115 |
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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 | $4,242,797,313 | 4,203,291,615 | 1,495,372,965 | 1,438,801,906 | 1,359,556,372 | 1,311,218,930 |
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| Tax Rate | 0.1400 | 0.1245 | 0.3300 | 0.3300 | 0.3500 | 0.3650 |
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| Tax Rate Group weighted average | 0.2710 | 0.2682 | 0.3126 | 0.3191 | 0.3626 | 0.3759 |
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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 | 92.21 | 90.92 | 83.47 | 91.52 | 85.31 | 89.22 |
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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 | $4,326,294,803 | 4,233,348,389 | 2,392,596,744 | 1,798,502,383 | 1,555,912,534 | 1,311,218,930 |
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| EffectiveTax Rate | 0.1373 | 0.1236 | 0.2063 | 0.2640 | 0.3058 | 0.3650 |
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| Group weighted average Effective Tax Rate | 0.2499 | 0.2438 | 0.2610 | 0.2921 | 0.3093 | 0.3354 |
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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 | 96.07 | 97.59 | 98.21 | 97.97 | 98.24 | 97.08 |
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| Percent Collected Group weighted average | 97.20 | 96.72 | 96.76 | 96.72 | 96.85 | 96.72 |
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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 | 96.19 | 97.79 | 98.70 | 98.43 | 98.72 | 97.63 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.55 | 98.08 | 98.00 | 98.08 | 97.96 | 98.15 |
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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 | 87.07 | 89.76 | 86.26 | 88.56 | 88.05 | 85.16 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.15 | 85.75 | 86.04 | 86.22 | 85.87 | 85.65 |
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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 | 10,642 | 127,055 | 86,780 | 96,232 | 84,055 | 139,697 |
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| Tax Rate Equivalent | 0.0003 | 0.0030 | 0.0058 | 0.0067 | 0.0062 | 0.0107 |
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| Dominant County: Brunswick |
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| Debt Information |
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| Population Group | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | 69 | 71 | 93 | 117 | 131 | 171 |
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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 | 0.0531% | 0.0577% | 0.0861% | 0.1199% | 0.1450% | 0.2078% |
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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 | $744,573 | 819,272 | 2,765,501 | 2,833,423 | 2,898,191 | 2,158,468 |
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| --General Government | 16,708,661 | 9,569,892 | 4,173,339 | 231,118 | 288,898 | 408,817 |
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| Total* | $17,453,234 | 10,389,164 | 6,938,840 | 3,064,541 | 3,187,089 | 2,567,284 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $83,249,869 | 33,987,843 | 1,105,817 | 1,263,790 | 1,421,764 | 1,579,738 |
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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 | 8,384 | 8,261 | 8,093 | 7,711 | 7,369 | 7,120 |
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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 | 42,840,714 | 35,030,652 | 15,778,109 | 20,157,730 | 16,154,412 | 13,243,396 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 20,621,728 | 14,656,362 | 8,211,875 | 2,859,076 | 1,637,177 | 2,516,267 |
| 3.5A | SUMMARY | Business Type Activities Assets | 118,970,394 | 57,621,710 | 19,207,383 | 19,283,228 | 19,604,875 | 14,838,370 |
| 3.5B |
| Business Type Activities Liabilties | 101,100,345 | 36,554,265 | 6,604,015 | 4,803,410 | 5,118,081 | 4,199,718 |
| 6.5A |
| Fiduciary Funds Assets |
| 881,719 |
| 907,599 | 879,378 |
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| 6.5B |
| Fiduciary Funds Liabilties |
| 881,719 |
| 907,599 | 879,378 |
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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 | 5,698,669 | 5,147,268 | 4,857,814 | 4,646,056 | 4,687,158 | 4,648,561 |
| 11 | TAX | Current collection of special tax districts |
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| 12 | REVENUES | Prior years' levy collections | 98,979 | 114,096 | 76,192 | 83,563 | 111,763 | 104,729 |
| 13 |
| Penalties and interest | 35,980 | 44,892 | 29,208 | 33,465 | 34,187 | 32,244 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax | 8,586 | 16,432 | 8,152 | 6,811 | 5,767 | 5,111 |
| 15.1 |
| Solid Waste Disposal Tax | 3,844 |
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| 16 |
| 1% Local government sales and use tax | 720,805 | 787,837 | 831,472 | 794,744 | 751,982 | 656,255 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 379,196 | 411,466 | 404,499 | 347,420 | 296,773 | 279,654 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 374,462 | 407,054 | 399,911 | 343,642 | 293,445 | 275,807 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 327,568 | 361,148 | 369,676 | 340,079 | 303,316 | 269,235 |
| 19 |
| Licenses Privilege |
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| 23,900 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes |
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| 63 | 9,282 | 19,581 |
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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 | 205,762 | 167,882 | 184,194 | 134,573 | 130,906 | 120,226 |
| 23 |
| Local occupancy tax | 930,170 | 964,154 | 936,253 | 789,577 | 692,478 | 649,966 |
| 24 |
| Prepared food tax |
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| 25 |
| 911 charges | 181,684 | 32,341 | 10,199 |
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| 12,259 |
| 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 | 53,264 |
| 11,360 |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety | 92,711 | 1,307 | 183,633 | 74,868 |
| 34,351 |
| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other |
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| 33 |
| Utility franchise tax | 10,000 |
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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 |
| 10,000 |
| 156,680 |
| 700 |
| 39 | STATE | State Payment in Lieu of Taxes |
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| 40 | INTERGOV | Controlled substance tax | 413 | 4,210 | 468 | 4,848 | 4,747 | 831 |
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
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| 42 |
| Wireless Enhanced 911 Service Charges |
| 60,010 | 52,972 |
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| 64,815 |
| 43 |
| Piped Natural Gas Charge Distribution |
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|
| 44 |
| Utility franchise tax | 401,376 | 380,642 | 365,624 | 350,889 | 320,528 | 301,269 |
| 45 |
| Beer and Wine tax | 37,100 | 37,280 | 34,845 | 32,548 | 31,515 | 30,205 |
| 46 |
| Powell Bill | 347,156 | 384,075 | 335,856 | 334,550 | 331,327 | 306,981 |
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees |
|
|
|
|
|
|
| 51 |
| General Government | 1,400,000 |
|
|
|
|
|
| 52 |
| Public safety |
|
| 9,383 |
|
| 4,189 |
| 53 |
| Transportation - Streets |
|
|
|
|
|
|
| 54 |
| Transportation - All other |
|
| 13,440 |
|
|
|
| 55 |
| Environmental protection | 116,413 |
|
| 15,768 |
| 112,661 |
| 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 | 149,300 |
| 273,493 | 251,132 | 1,750 |
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety | 985,076 | 640,621 | 618,074 | 590,728 | 531,181 | 525,774 |
| 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 |
|
|
|
|
| 9,200 |
| 71 | PERMITS | Building permits | 80,535 | 135,565 | 258,778 | 321,780 | 421,319 | 332,673 |
| 72 | & FEES | Inspection fees | 43,044 | 40,980 | 26,860 | 23,730 | 17,650 | 37,760 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 42,322 | 36,068 | 30,575 | 45,947 | 48,216 | 34,435 |
| 74 | SALES & | Parking revenues |
|
|
|
|
|
|
| 75 | SERVICES | Rents and royalties |
|
|
|
| 141,661 | 156,285 |
| 76 |
| Airport |
|
|
|
|
|
|
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste | 836,354 | 742,863 | 660,241 | 645,971 | 597,625 | 624,627 |
| 79 |
| Ambulance and rescue squad charges | 43,726 | 12,506 | 2,133 | 22,113 | 44,025 | 72,602 |
| 80 |
| Cemeteries |
|
|
|
|
|
|
| 81 |
| Recreation service revenues | 265,162 | 283,904 | 238,833 | 106,359 | 84,087 | 67,242 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues |
|
|
|
|
|
|
| 84 |
| Mass transit - city operated |
|
|
|
|
|
|
| 85 |
| Other sales and services |
| 2,000 | 2,000 | 166,632 | 229,755 | 225,037 |
| 86 | UTILITY | Water and sewer charges | 3,657,179 | 3,322,159 | 2,956,885 | 2,633,993 | 2,477,785 | 2,950,801 |
| 87 | REVENUES | Electric charges |
|
|
|
|
|
|
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 250,823 | 250,672 | 242,400 | 234,524 |
|
|
| 89 | MISC. | On bond proceeds | 332,719 | 466,463 | 161,764 |
|
|
|
| 90 | REVENUES | On general and all other funds | 177,075 | 407,236 | 609,089 | 461,239 | 195,700 | 37,566 |
| 91 |
| Special assessments | 7,240 | 33,369 | 711,135 | 1,256,462 | 6,208,059 | 944,084 |
| 92 |
| Private contribution and donations | 35,227 | 27,800 |
| 31,008 | 14,670 | 56,686 |
| 93 |
| Sales of materials and fixed assets |
|
| 1,420 | 15,825 |
| 46,406 |
| 94 |
| Sales of real property |
|
|
| 121,025 |
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
| 27,195 |
| 97 |
| ABC profit distribution | 147,612 | 141,530 | 142,140 | 105,414 | 99,228 | 44,258 |
| 98 |
| Other miscellaneous revenues | 24,418 | 169,285 | 46,594 | 61,139 | 51,971 | 28,645 |
| 99 |
| Proceeds of the sale of bonds and notes | 55,517,448 | 33,601,329 |
|
|
|
|
| 100 |
| Proceeds of capital leases and installment purchases | 8,218,215 | 5,721,000 | 7,112,652 | 1,502,299 | 2,147,000 | 692,101 |
| 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 | 12,050 | 1,016 | 3,801 | 4,071 | 5,734 | 4,849 |
| 106 |
| Deposits other than utility |
|
|
|
|
| 1,375 |
| 107 |
| Prepaid taxes | -470 | -514 | 424 | -652 | 1,383 | 2,481 |
| 108 |
| Prepaid privilege licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing body - Salaries | 33,408 | 35,813 | 39,000 | 46,250 | 45,900 | 49,850 |
| 109B | GENERAL | Governing body - All other Direct | 198,494 | 202,361 | 319,464 | 191,365 | 158,239 | 163,021 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 657,716 | 660,041 | 657,616 | 663,070 | 718,391 | 532,075 |
| 110B |
| Administration - All other Direct | 732,051 | 712,828 | 626,890 | 803,687 | 395,967 | 665,112 |
| 110C |
| Administration - Construction | 950,330 | 51,920 | 497,200 |
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures | 1,681,906 | 281,878 | 1,965,964 | 1,338,184 | 5,595 | 6,419 |
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
|
|
|
|
|
|
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries |
|
|
|
|
|
|
| 112B |
| Finance - All other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries |
|
|
|
|
|
|
| 113B |
| Taxes - All other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 114A |
| Legal - Salaries |
|
|
|
|
|
|
| 114B |
| Legal - All other Direct |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries | 95,477 | 99,828 | 90,596 | 199,120 | 248,012 | 62,127 |
| 115B |
| Public Buildings - All other Direct | 363,084 | 327,710 | 276,453 | 146,420 | 80,119 | 182,603 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures | 12,436 | 14,910 |
| 63,751 | 66,642 |
|
| 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 | 255,246 | 216,298 | 179,994 | 70,783 | 94,050 | 174,687 |
| 117B |
| Central Facilities - All other Direct | 165,525 | 162,181 | 147,516 | 253,460 | 164,580 | 142,855 |
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures | 13,631 | 61,258 | 25,545 | 33,065 | 8,630 | 66,538 |
| 118A |
| General Government All Other - Salaries |
|
|
| 51,864 |
|
|
| 118B |
| General Government All Other - All other Direct |
| 193 |
| 51,761 |
|
|
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 1,106,405 | 1,071,546 | 1,108,640 | 1,026,421 | 1,314,471 | 855,086 |
| 119B | SAFETY | Police and Communications - All other Direct | 623,641 | 596,437 | 608,307 | 567,975 | 209,343 | 490,783 |
| 119C |
| Police and Communications - Construction | 539,418 | 3,299,542 | 2,381,411 |
|
|
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 118,762 | 83,118 | 210,553 | 170,371 | 39,498 | 246,675 |
| 120A |
| Emergency Communications - Salaries | 209,049 | 207,661 | 136,491 | 143,499 | 187,501 | 129,805 |
| 120B |
| Emergency Communications - All other Direct | 102,255 | 129,372 | 94,199 | 77,123 | 21,050 | 272,522 |
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures |
| 34,974 | 8,200 |
| 8,091 |
|
| 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 | 731,368 | 594,346 | 439,629 | 171,646 | 190,532 | 211,514 |
| 122B |
| Fire - All other Direct | 577,000 | 651,154 | 579,616 | 331,467 | 276,161 | 238,209 |
| 122C |
| Fire - Construction | 3,172,911 | 2,213,851 |
|
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 574,855 | 9,887 | 13,657 | 312,092 | 10,000 | 26,883 |
| 123A |
| Inspectors - Salaries | 518,084 | 430,410 | 432,096 | 374,628 | 495,169 | 244,835 |
| 123B |
| Inspectors - All other Direct | 279,829 | 229,863 | 283,898 | 195,786 | 57,846 | 161,228 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
| 48,637 | 28,315 |
| 124A |
| Rescue Units - Salaries |
|
|
| 32,533 | 55,770 | 38,751 |
| 124B |
| Rescue Units - All other Direct |
|
|
| 35,340 | 47,515 | 41,325 |
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
| 30,881 |
|
| 125A |
| Animal Control - Salaries | 78,742 | 67,668 | 55,964 | 33,734 |
| 28,144 |
| 125B |
| Animal Control - All other Direct | 52,721 | 50,272 | 36,167 | 20,113 |
| 21,699 |
| 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 |
|
|
|
|
| 49,846 |
| 127B | TATION | Traffic Engineering - All other Direct |
|
|
|
|
| 23,454 |
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures |
|
|
|
|
| 49,255 |
| 128A |
| Streets and Highways - Salaries | 312,332 | 309,532 | 375,992 | 392,756 | 464,148 | 195,819 |
| 128B |
| Streets and Highways - All other Direct | 337,157 | 352,642 | 431,944 | 409,122 | 568,692 | 532,819 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 115,369 |
| 70,077 | 152,289 | 176,159 | 18,986 |
| 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 | 228,931 | 233,364 | 105,690 | 103,522 | 83,106 | 57,541 |
| 135B |
| Transportation - All Other - All other Direct | 136,501 | 142,459 | 59,331 | 60,908 | 29,345 | 39,685 |
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures | 34,529 | 5,833 | 36,188 | 69,496 | 16,437 | 23,888 |
| 136A | ENVIRON | Solid Waste - Salaries | 135,115 | 138,384 | 133,742 | 132,961 | 156,149 | 83,755 |
| 136B | MENTAL | Solid Waste - All other Direct | 642,705 | 546,443 | 484,121 | 529,749 | 430,014 | 465,811 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures | 147,137 |
| 126,652 | 93,539 |
| 121,627 |
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
|
| 37,158 |
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
|
| 145,775 |
| 137C |
| Drainage and Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
|
| 84,303 |
| 138A |
| Cemeteries - Salaries |
|
|
|
|
|
|
| 138B |
| Cemeteries - All other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 139A |
| Environmental Protection - All Other - Salaries | 57,004 | 52,265 | 42,632 | 22,234 | 47,689 |
|
| 139B |
| Environmental Protection - All Other - All other Direct | 98,125 | 847,409 | 1,584,832 | 589,077 | 75,572 | 414,101 |
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
| 16,429 |
|
|
|
|
| 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 |
|
|
|
| 2,836 |
|
| 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 | 501,156 | 443,256 | 509,367 | 368,583 | 415,141 | 271,416 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 378,208 | 349,371 | 530,693 | 256,019 | 137,247 | 428,213 |
| 153C |
| Recreation and Parks - Construction | 21,186 | 258,459 | 397,900 |
|
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 73,915 | 15,450 | 56,944 | 93,470 |
| 592,976 |
| 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 | 119,984 | 124,287 |
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct | 316,506 | 264,884 | 131,842 | 138,336 | 257,583 |
|
| 157C |
| Human Services - All Other - Construction |
|
|
| 1,219,987 | 310,573 |
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
| 31,796 | 30,492 |
| 77,205 |
|
| 158A | UTILITY | Water and Sewer - Salaries | 655,286 | 532,660 | 527,561 | 474,303 | 615,049 | 400,808 |
| 158B |
| Water and Sewer - All other Direct | 2,101,355 | 2,160,401 | 1,854,886 | 1,807,926 | 1,366,004 | 1,415,515 |
| 158C |
| Water and Sewer - Construction | 37,716,288 | 13,083,918 | 3,451,001 | 724,379 |
| 1,976,074 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 163,637 | 262,453 | 88,964 | 190,252 | 2,287,657 | 112,280 |
| 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 | 73,737 | 271,766 | 93,328 | 180,286 | 133,782 | 141,961 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 232,672 | 2,208,434 | 262,311 | 257,681 | 640,137 | 324,252 |
| 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 | 244,082 | 280,834 | 86,917 | 50,015 | 85,460 | 118,496 |
| 166D |
| All Other - Debt Service Principal Payments | 976,974 | 1,003,663 | 601,150 | 394,805 | 1,156,280 | 1,243,302 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) | 58,775 | 60,330 |
|
|
| 16,629 |
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 54,561 | 52,487 | 51,906 | 48,331 | 43,528 | 41,515 |
| 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 | 5,850,360 | 5,146,745 | 4,667,166 | 4,521,006 | 4,553,886 | 4,579,402 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 81,541 | 127,578 | 190,649 | 221,282 | 217,327 | 208,856 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 222,686 | 113,993 | 60,590 | 70,920 | 58,081 | 108,706 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 10,546 | 13,062 | 26,190 | 25,312 | 25,974 | 30,991 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 96.07 | 97.59 | 98.21 | 97.97 | 98.24 | 97.08 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 96.19 | 97.79 | 98.70 | 98.43 | 98.72 | 97.63 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 87.07 | 89.76 | 86.26 | 88.56 | 88.05 | 85.16 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal | 246,276 | 131,742 | 74,874 | 32,353 | 5,085,178 |
|
| 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 | 3,983,976 | 26,473,886 | 2,497,224 |
|
|
|
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 9,054,397 | 11,237,529 | 10,076,572 | 12,842,247 | 11,575,469 | 5,414,653 |
| 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 | 84,258,452 | 62,385,907 | 25,080,204 | 18,953,225 | 24,648,568 | 16,735,278 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 2,020,839 | 7,018,463 | 1,869,924 | 1,856,542 | 3,321,413 | 1,887,952 |
| 194D |
| Amounts - Net Revenues per AFIR | 82,237,613 | 55,367,444 | 23,210,280 | 17,096,683 | 21,327,155 | 14,847,326 |
|
| Calculated amount | 82,237,613 | 55,367,444 | 23,210,280 | 17,096,683 | 21,327,155 | 14,847,326 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 61,798,410 | 43,564,992 | 25,211,453 | 18,022,076 | 17,875,796 | 16,396,273 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 2,020,839 | 7,018,463 | 1,869,924 | 1,856,542 | 3,321,413 | 1,887,952 |
| 195D |
| Amounts Net Expenditures per AFIR | 59,777,571 | 36,546,529 | 23,341,529 | 16,165,534 | 14,554,383 | 14,508,321 |
|
| Calculated amount | 59,777,571 | 36,546,529 | 23,341,529 | 16,165,534 | 14,554,383 | 14,508,321 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Patricia P. Galloway |
|
|
|
| 951 |
| Title of Official | Finance Director |
|
|
|
| 952 |
| Date Certified | 12/08/2009 | 12/30/2008 | 12/10/2007 |
|
|
|
| 953 |
| Person to Contact | Patricia P. Galloway |
|
|
|
| 954 |
| Title of Person to Contact | Finance Director |
|
|
|
| 955 |
| Telephone Number | 910-201-8016 |
|
|
|
| 956 |
| Facsimile Number | 910-278-3400 |
|
|
|