| McDowell County |
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County Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Property Taxes | $16,907,571 | 16,458,576 | 14,954,846 | 14,462,650 | 13,933,835 | 13,825,342 |
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| Other Taxes | 2,228,569 | 2,318,754 | 2,238,300 | 1,899,050 | 1,632,266 | 1,653,068 |
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| Sales Tax | 8,471,728 | 9,779,726 | 9,607,035 | 9,058,589 | 8,470,328 | 7,941,156 |
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| Sales & Services | 4,334,491 | 4,538,625 | 4,140,941 | 3,857,719 | 3,391,727 | 3,036,998 |
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| Intergovernmental | 8,241,727 | 7,320,264 | 8,130,034 | 13,898,744 | 9,320,992 | 11,011,676 |
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| Debt Proceeds | 1,263,000 | 2,198,647 | 782,858 | 1,128,874 | 2,066,867 | 1,528,163 |
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| Other Miscellaneous | 1,117,575 | 1,303,495 | 1,899,111 | 2,430,014 | 723,308 | 701,628 |
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| Total | $42,564,661 | 43,918,087 | 41,753,125 | 46,735,640 | 39,539,323 | 39,698,031 |
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| Expenditures by Function |
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| Education | $9,536,091 | 8,219,544 | 8,559,624 | 8,245,017 | 9,677,622 | 10,480,384 |
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| Debt Service | 2,772,009 | 2,817,816 | 2,800,350 | 2,630,714 | 2,643,622 | 2,622,157 |
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| Human Services | 11,207,625 | 11,778,153 | 11,459,848 | 11,193,393 | 10,561,722 | 9,483,848 |
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| General Government | 4,073,533 | 4,273,852 | 3,419,113 | 2,861,499 | 4,378,285 | 3,410,072 |
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| Public Safety | 8,572,634 | 8,664,583 | 7,836,641 | 7,277,271 | 7,311,278 | 6,808,084 |
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| Other | 5,409,816 | 5,225,769 | 6,571,519 | 11,626,237 | 6,327,183 | 6,563,122 |
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| Total | $41,571,708 | 40,979,717 | 40,647,095 | 43,834,131 | 40,899,712 | 39,367,667 |
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| Expenditures by Object |
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| Salaries & Wages | $10,282,167 | 9,768,134 | 9,140,998 | 8,540,795 | 8,121,321 | 7,754,302 |
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| Capital Outlay | 1,663,409 | 2,602,883 | 3,127,858 | 7,794,319 | 5,451,507 | 4,942,410 |
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| Other Operating | 18,169,098 | 17,432,715 | 16,617,928 | 16,102,483 | 14,725,323 | 13,632,212 |
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| Public School Capital | 888,811 | 652,134 | 1,165,558 | 1,021,579 | 3,213,096 | 4,238,280 |
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| Public School Current | 7,009,509 | 6,736,660 | 6,423,458 | 6,123,985 | 5,847,233 | 5,649,500 |
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| Other | 3,558,714 | 3,787,191 | 4,171,295 | 4,250,970 | 3,541,232 | 3,150,963 |
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| Total | $41,571,708 | 40,979,717 | 40,647,095 | 43,834,131 | 40,899,712 | 39,367,667 |
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| Per Capita Revenues by Source |
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| Property Taxes | $380 | 373 | 343 | 335 | 321 | 322 |
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| Other Taxes | 50 | 53 | 51 | 44 | 38 | 38 |
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| Sales Tax | 190 | 222 | 220 | 210 | 196 | 184 |
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| Sales & Services | 97 | 103 | 95 | 89 | 78 | 70 |
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| Intergovernmental | 185 | 166 | 186 | 322 | 216 | 256 |
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| Debt Proceeds | 28 | 50 | 18 | 26 | 48 | 35 |
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| Other Miscellaneous | 25 | 30 | 44 | 56 | 17 | 16 |
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| Total | $955 | 997 | 957 | 1,082 | 914 | 921 |
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| Per Capita Expenditures by Function |
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| Education | $215 | 186 | 196 | 191 | 225 | 244 |
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| Debt Service | 62 | 64 | 64 | 61 | 61 | 61 |
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| Human Services | 252 | 267 | 263 | 259 | 244 | 220 |
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| General Government | 91 | 97 | 78 | 66 | 101 | 79 |
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| Public Safety | 192 | 197 | 180 | 169 | 169 | 158 |
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| Other | 121 | 119 | 151 | 269 | 146 | 152 |
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| Total | $933 | 930 | 932 | 1,015 | 946 | 914 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $231 | 222 | 210 | 198 | 188 | 180 |
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| Capital Outlay | 37 | 59 | 72 | 181 | 126 | 115 |
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| Other Operating | 408 | 395 | 380 | 372 | 341 | 317 |
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| Public School Capital | 20 | 15 | 27 | 24 | 74 | 98 |
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| Public School Current | 157 | 153 | 147 | 142 | 135 | 131 |
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| Other | 80 | 86 | 96 | 98 | 82 | 73 |
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| Total | $933 | 930 | 932 | 1,015 | 946 | 914 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | $525 | $530 | $528 | $504 | $468 | $453 |
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| Other Taxes | 54 | 60 | 62 | 67 | 61 | 54 |
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| Sales Tax | 184 | 225 | 233 | 216 | 205 | 192 |
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| Sales & Services | 164 | 192 | 185 | 182 | 170 | 155 |
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| Intergovernmental | 221 | 225 | 222 | 230 | 211 | 210 |
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| Debt Proceeds | 90 | 117 | 116 | 215 | 75 | 106 |
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| Other Miscellaneous | 49 | 66 | 78 | 73 | 54 | 50 |
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| Total | $1,287 | $1,415 | $1,424 | $1,487 | $1,244 | $1,220 |
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| Group Average Per Capita Expenditures by Function |
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| Education | $337 | $321 | $332 | $316 | $284 | $276 |
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| Debt Service | 124 | 118 | 104 | 104 | 91 | 94 |
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| Human Services | 284 | 335 | 340 | 336 | 316 | 295 |
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| General Government | 137 | 139 | 136 | 127 | 115 | 111 |
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| Public Safety | 282 | 268 | 257 | 232 | 211 | 188 |
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| Other | 221 | 242 | 236 | 213 | 200 | 179 |
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| Total | $1,385 | $1,423 | $1,405 | $1,328 | $1,217 | $1,143 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | $340 | $351 | $325 | $307 | $284 | $268 |
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| Capital Outlay | 146 | 150 | 143 | 112 | 110 | 69 |
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| Other Operating | 497 | 510 | 516 | 506 | 460 | 457 |
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| Public School Capital | 107 | 93 | 116 | 112 | 91 | 89 |
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| Public School Current | 201 | 202 | 196 | 185 | 177 | 171 |
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| Other | 94 | 117 | 109 | 106 | 95 | 89 |
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| Total | $1,385 | $1,423 | $1,405 | $1,328 | $1,217 | $1,143 |
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| Number of Reporting (AFIR) Counties in Group | 20 | 21 | 23 | 23 | 23 | 24 |
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| Average Population of Group | 37,103 | 36,932 | 37,494 | 37,026 | 36,587 | 36,677 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $37,498,892 | 38,531,655 | 36,714,776 | 35,179,688 | 32,949,899 | 31,278,286 |
| General Fund expenditures | 33,201,282 | 33,639,250 | 32,185,636 | 30,881,386 | 28,818,261 | 27,651,132 |
| Operating transfers in | 245,000 | 169,308 | 1,542 | 36,296 | 0 | 13,344 |
| Operating transfers out | 3,993,681 | 4,499,720 | 4,411,128 | 3,700,330 | 3,422,892 | 3,329,863 |
| Proceeds from capital leases and installment purchases | 207,000 | 1,232,984 | 287,858 | 998,377 | 1,710,295 | 1,074,163 |
| Other items | 0 | (637,841) | 0 | 0 | (1,340,000) | 28,560 |
| Excess of revenues and other sources over (under) expenditures and other uses | $755,929 | 1,157,136 | 407,412 | 1,632,645 | 1,079,041 | 1,413,358 |
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| Fund balance available (FBA): |
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| In dollars | $6,827,569 | 5,683,093 | 4,881,126 | 4,936,985 | 3,151,499 | 2,614,565 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 18.46% | 15.40% | 13.44% | 14.70% | 10.32% | 8.74% |
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| Group weighted average FBA % | 23.94% | 22.65% | 27.66% | 27.36% | 27.62% | 26.21% |
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| State weighted average FBA % | 20.62% | 20.15% | 23.53% | 24.18% | 24.31% | 23.51% |
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| Number of Reporting Counties in Group (Audit) | 18 | 22 | 23 | 23 | 23 | 24 |
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Enterprise Funds: Go to top of page |
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| Solid Waste |
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| Combined financial results: |
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| Working capital | ($51,534) | $0 | ($120,895) | ($151,809) | ($156,829) | ($115,692) |
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| Net income | (5,010) | 0 | 55,630 | (144,051) | 49,454 | 36,805 |
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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 | 44,562 | 44,064 | 43,632 | 43,175 | 43,247 | 43,080 |
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| Population Group | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 |
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| Cash & Investments at June 30th | 11,813,696 | 9,837,068 | 8,138,210 | 7,851,925 | 4,684,148 | 6,415,814 |
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| Investment Earnings | 244,687 | 460,908 | 494,354 | 292,060 | 121,513 | 82,412 |
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| Tax Rate Equivalent | 0.0079 | 0.0154 | 0.0169 | 0.0114 | 0.0047 | 0.0032 |
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| Tax Rate Equivalent Group weighted average | 0.0097 | 0.0247 | 0.0301 | 0.0235 | 0.0141 | 0.0061 |
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| Tax Rate Equivalent Statewide weighted average | 0.0135 | 0.0283 | 0.0350 | 0.0245 | 0.0146 | 0.0067 |
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| Latest year of Revaluation | #N/A | 2003 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | 3,099,636,726 | 2,995,234,985 | 2,925,018,256 | 2,552,800,280 | 2,588,941,684 | 2,535,887,056 |
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| Tax Rate | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5500 |
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| Tax Rate Group weighted average | 0.4666 | 0.4852 | 0.5025 | 0.5209 | 0.5748 | 0.5882 |
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| Tax Rate State Wide | 0.6076 | 0.6271 | 0.6489 | 0.6504 | 0.6460 | 0.6494 |
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| Assessment -to-Sales Ratio | 80.00 | 80.00 | 88.98 | 90.40 | 99.29 | 100.00 |
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| Assessment -to-Sales Ratio Group Average | 88.12 | 87.54 | 85.35 | 87.96 | 80.62 | 83.04 |
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| Assessment -to-Sales Ratio Statewide | 89.75 | 89.17 | 87.65 | 91.33 | 91.52 | 91.40 |
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| Assessed Valuation adjusted for Assessed to Sales Ratio | 3,874,545,908 | 3,744,043,731 | 3,287,276,080 | 2,823,894,115 | 2,607,454,612 | 2,535,887,056 |
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| Tax Rate Adjusted | 0.4400 | 0.4400 | 0.4894 | 0.4972 | 0.5461 | 0.5500 |
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| Tax Rate Adjusted Group weighted average | 0.4112 | 0.4248 | 0.4289 | 0.4582 | 0.4634 | 0.4885 |
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| Tax Rate Adjusted Statewide | 0.5453 | 0.5592 | 0.5687 | 0.5941 | 0.5912 | 0.5936 |
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| Percent Collected | 96.22 | 96.50 | 96.35 | 96.13 | 95.92 | 96.46 |
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| Percent Collected Group weighted average | 96.05 | 96.23 | 96.48 | 96.09 | 95.87 | 95.50 |
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| Percent Collected Statewide weighted average | 97.18 | 97.38 | 97.45 | 96.63 | 97.04 | 96.70 |
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| Percent Collected Excluding Motor Vehicles | 97.83 | 98.15 | 97.89 | 97.55 | 97.25 | 97.75 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.84 | 97.19 | 97.55 | 97.24 | 96.99 | 96.72 |
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| Percent Collected Excluding Motor Vehicles Statewide | 97.97 | 98.37 | 98.38 | 97.63 | 98.01 | 97.78 |
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| Percent Collected Motor Vehicles Only | 81.34 | 82.25 | 83.73 | 84.52 | 84.81 | 86.56 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.79 | 85.37 | 84.90 | 85.01 | 85.08 | 84.24 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.88 | 87.19 | 88.42 | 87.23 | 87.67 | 86.69 |
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| Tax Uncollected | 640,467 | 575,872 | 551,947 | 565,686 | 583,229 |
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| Tax Rate Equivalent | 0.0207 | 0.0192 | 0.0189 | 0.0222 | 0.0225 | 0.0000 |
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| Debt Information | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population Group | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 |
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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 entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
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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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| Total Per Capita | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | 161 | 207 | 270 | 255 | 239 | 254 |
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| Total Per Capita Statewide | 1,234 | 803 | 796 | 717 | 704 | 685 |
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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 | 0.1400% | 0.1600% | 0.2200% | 0.2400% | 0.2400% | 0.2800% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 1.1300% | 0.7500% | 0.8000% | 0.7900% | 0.8200% | 0.8400% |
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| Total Authorized but not Issued Including Enterprise Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $1,041,881 | 1,149,113 | 224,443 | 316,656 | 407,166 | 496,046 |
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| --General Government* | 9,926,292 | 10,442,592 | 11,376,932 | 12,871,132 | 13,589,895 | 13,551,055 |
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| Total* | 10,968,173 | 11,591,705 | 11,601,375 | 13,187,788 | 13,997,060 | 14,047,101 |
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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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| Total Debt Listed Above* | $10,968,173 | 11,591,705 | 11,601,375 | 13,187,788 | 13,997,060 | 14,047,101 |
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County School Report Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Sources of County Funding for Public School Capital Outlays: |
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| Restricted portions of local option sales taxes: |
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| Article 40 (30% restricted) | 716,469 | 769,335 | 754,970 | 695,638 | 625,087 | 625,087 |
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| Article 42 (60% restricted) | 1,422,750 | 1,720,884 | 1,501,778 | 1,384,540 | 1,242,227 | 1,242,227 |
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| Interest on restricted sales taxes | 31,355 | 50,987 | 44,507 |
| 25,590 | 25,590 |
| Withdrawals from the State Public School Building Capital Fund |
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| 776,250 | 1,773,244 | 1,773,244 |
| Grants from Public School Building Bond Fund |
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| Net proceeds from public school debt financing: |
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| General obligation bonds |
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| Installment purchase contracts |
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| Interest on public school debt proceeds |
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| Unrestricted sources | 341,378 | 339,225 | 341,302 | 369,671 | 410,126 | 410,126 |
| Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003 |
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| Total Sources | 2,511,952 | 2,880,431 | 2,642,557 | 3,226,099 | 4,076,274 | 4,076,274 |
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| Deduct: Uses of County Funding for Public School Capital Outlays: |
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| Funded by Article 40 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 392,045 | 411,908 | 419,572 | 426,561 | 456,730 | 456,730 |
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| Public school capital outlay | 183,338 | 106,389 | 192,035 | 41,880 | 381,185 | 381,185 |
| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 778,570 | 799,585 | 832,373 | 866,049 | 917,652 | 917,652 |
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| Public school capital outlay | 364,095 | 206,520 | 380,971 | 85,028 | 765,868 | 765,868 |
| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay |
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| 251,250 | 525,000 | 1,619,282 | 1,619,282 |
| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| Funded by other sources: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay: |
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| From Capital Projects Funds |
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| 38,671 | 1,140,945 | 1,140,945 |
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| From General Fund and all other funds | 341,378 | 339,225 | 341,302 | 331,000 | 331,000 | 331,000 |
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| Fair market value of assets donated to public school county |
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| Total Uses | 2,059,426 | 1,863,627 | 2,417,503 | 2,314,189 | 5,612,662 | 5,612,662 |
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| Sources of county funding over (under) uses of county funding | 452,526 | 1,016,804 | 225,054 | 911,910 | -1,536,388 | -1,536,388 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes | 2,299,074 | 1,282,270 | 805,966 | 145,306 | 2,623,300 | 2,623,300 |
| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
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| 251,250 |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance | 2,751,600 | 2,299,074 | 1,282,270 | 1,057,216 | 2,148,731 | 2,148,731 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes | 2,751,600 | 2,299,074 | 1,282,270 | 805,966 | 1,994,769 | 1,994,769 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
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| 251,250 | 153,962 | 153,962 |
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| Additional Information: |
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| Average daily membership |
| 6,499 | 6,434 | 6,397 | 6,364 | 6,426 |
| Adjusted unit-wide tax rate | 0.4400 | 0.4400 | 0.4894 | 0.4972 | 0.5461 | 0.5500 |
| Weighted average adjusted unit-wide tax rate for population group | 0.4112 | 0.4248 | 0.4289 | 0.4582 | 0.4634 | 0.4885 |
| Assessed valuation per student |
| 460,876 | 454,619 | 399,062 | 406,810 | 394,629 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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Annual Financial Information Report Detail Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 44,562 | 44,064 | 43,632 | 43,175 | 43,247 | 43,080 |
| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt Service Fund Assets |
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| 2B |
| Debt Service Fund Liabilities |
|
|
|
|
|
|
| 3A |
| Enterprise Fund Assets |
|
|
|
|
|
|
| 3B |
| Enterprise Fund Liabilities |
|
|
|
|
|
|
| 4A |
| Internal Service Fund Assets |
|
|
|
|
|
|
| 4B |
| Internal Service Fund Liabilities |
|
|
|
|
|
|
| 5A |
| Special Revenue Fund Assets |
|
|
|
|
|
|
| 5B |
| Special Revenue Fund Liabilities |
|
|
|
|
|
|
| 6A |
| Trust & Agency Fund Assets |
|
|
|
|
|
|
| 6B |
| Trust & Agency Fund Liabilities |
|
|
|
|
|
|
| 7A |
| Capital Project Fund Assets |
|
|
|
|
|
|
| 7B |
| Capital Project Fund Liabilities |
|
|
|
|
|
|
| 8A |
| General Fixed Assets - Assets |
|
|
|
|
|
|
| 9B |
| General Long-Term Liabilities |
|
|
|
|
|
|
| 1.5A | GASB34 | Governmental Activities Assets | 42,251,185 | 40,237,771 | 35,862,512 | 31,829,091 | 27,832,123 | 26,608,100 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 14,814,264 | 15,856,448 | 16,590,275 | 17,490,011 | 18,462,365 | 18,152,775 |
| 3.5A | SUMMARY | Business Type Activities Assets | 234,441 | 268,100 | 302,104 | 377,621 | 404,040 | 327,347 |
| 3.5B |
| Business Type Activities Liabilties | 200,277 | 228,926 | 262,163 | 393,310 | 275,678 | 248,439 |
| 6.5A |
| Fiduciary Funds Assets | 220,700 | 254,270 | 200,827 | 238,390 | 205,430 | 203,912 |
| 6.5B |
| Fiduciary Funds Liabilties | 96,846 | 132,289 | 83,407 | 126,334 | 97,577 | 97,979 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 16,225,943 | 15,804,299 | 14,471,319 | 13,936,355 | 13,502,183 | 13,404,504 |
| 11 | TAX | Current Collections of Special Tax District | 1,391,456 | 1,217,654 | 925,751 | 717,534 | 625,533 | 574,409 |
| 12 | REVENUES | Prior Years' Levy Collections | 510,444 | 496,955 | 369,156 | 410,087 | 315,629 | 278,997 |
| 13 |
| Penalties and Interest | 171,184 | 157,322 | 114,371 | 116,208 | 116,023 | 141,841 |
| 14 |
| Collections of Tax Previously Written off |
|
|
|
|
|
|
| 15 |
| Animal Tax |
|
|
|
|
|
|
| 16 |
| Deed Stamp Excise Tax | 100,961 | 162,237 | 181,844 | 174,508 | 160,828 | 173,639 |
| 17 |
| Real Property Transfer Tax | 167,312 | 342,684 | 508,269 | 424,649 | 314,490 | 269,029 |
| 18 |
| Scrap Tire Disposal Tax | 69,634 | 76,674 | 90,185 | 80,143 | 43,795 | 54,746 |
| 18.1 |
| Solid Waste Disposal Tax |
|
|
|
|
|
|
| 19 |
| 1% Local Government Option Sales Tax | 2,849,145 | 2,927,281 | 2,867,026 | 2,784,312 | 2,954,693 | 2,617,448 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 2,388,230 | 2,564,451 | 2,516,565 | 2,318,793 | 2,000,891 | 1,950,728 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 2,371,249 | 2,550,502 | 2,502,965 | 2,307,568 | 1,990,487 | 1,938,467 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) | 863,104 | 1,737,492 | 1,720,479 | 1,647,916 | 1,524,257 | 1,434,513 |
| 22 |
| Local Occupancy Tax | 263,495 | 233,638 | 157,828 | 152,333 | 129,539 | 135,773 |
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges |
| 76,333 | 158,621 | 164,380 | 167,697 | 178,783 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles |
|
|
|
|
|
|
| 26 |
| White Goods Disposal Tax | 20,818 | 6,936 | 16,312 | 24,628 | 23,948 | 27,242 |
| 27 |
| Privilege Licenses | 554 | 493 | 472 | 925 | 1,184 | 555 |
| 28 |
| Other Licenses | 214,339 | 202,105 | 199,018 | 159,950 | 165,252 | 238,892 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv | 410,536 | 153,547 | 155,521 | 155,606 | 152,748 | 145,935 |
| 30 | FEDERAL | Payments in Lieu of Taxes - TVA |
|
|
|
|
|
|
| 31 | INTERGOV | Payments in Lieu of Taxes - Other |
|
|
|
|
|
|
| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 33 |
| General Government | 64,753 | 16,020 |
|
| 1,530 | 60,611 |
| 34 |
| Public Safety | 22,472 | 21,455 | 86,657 | 178,161 | 256,472 | 410,845 |
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit |
|
|
|
|
|
|
| 36 |
| Fed intergov airports |
|
|
|
|
|
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
|
|
| 38 |
| Environmental Protection |
|
|
| 4,529,790 | 145,252 |
|
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
| 24,877 | 247,473 | 158,457 |
| 39.1 |
| Fed intergov sewers |
|
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other | 308,517 | 307,447 | 1,130,200 |
| 40,000 | 65,797 |
| 41 |
| Human Services: Health | 644,364 | 528,939 | 496,126 | 507,415 | 499,491 | 507,790 |
| 42 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services | 3,684,942 | 3,482,801 | 3,077,445 | 3,273,877 | 3,128,002 | 2,878,170 |
| 45 |
| Human Services: All Other | 155,347 |
|
|
|
|
|
| 46 |
| Culture and Recreation | 16,000 | 34,500 | 18,307 |
|
|
|
| 46.5 | STATE | NC Education Lottery Proceeds |
|
|
|
|
|
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
|
|
|
|
|
|
| 48 | REVENUES | Controlled Substance Tax |
|
|
|
|
|
|
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues |
| 190,582 |
|
|
|
|
| 50 |
| Wireless Enhanced 911 Service Charges | 307,399 | 231,025 | 148,737 | 135,794 | 98,117 | 100,849 |
| 51 |
| Beer and Wine Tax |
|
|
|
|
|
|
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 155,308 | 170,222 | 162,711 | 142,877 | 147,847 | 155,254 |
| 53 |
| Public School Building Capital Fund |
|
|
| 776,250 | 372,363 | 1,773,244 |
| 54 |
| Public School building bond fund |
|
|
|
|
|
|
| 55 |
| Food Stamp Purchases Tax Reimbursement |
|
|
|
|
|
|
| 56 |
| Inventories Tax Reimbursement |
|
|
|
|
|
|
| 57 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 58 |
| General Government |
|
|
| 1,386 | 22,075 |
|
| 59 |
| Public Safety | 319,297 | 253,159 | 253,903 | 221,107 | 222,434 | 72,372 |
| 60 |
| Transportation |
|
|
|
|
|
|
| 61 |
| Environmental Protection | 24,300 | 23,139 | 22,810 | 1,504,251 | 118,107 | 3,026,976 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
| 40,000 |
|
|
| 62.1 |
| State intergov - sewers |
|
|
| 78,293 | 1,475,770 |
|
| 63 |
| Econ. & Phys. Dev. - All Other | 353,248 |
| 64,750 |
|
|
|
| 64 |
| Human Services: Health | 129,118 | 96,691 | 80,246 | 75,467 | 79,097 | 81,037 |
| 65 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services | 1,347,854 | 1,666,805 | 2,286,652 | 2,049,639 | 1,807,485 | 1,392,569 |
| 68 |
| Human Services: All Other | 147,087 |
|
|
|
|
|
| 69 |
| Culture and Recreation | 110,233 | 118,932 | 145,969 | 203,954 | 336,469 | 131,770 |
| 70 | LOCAL | Other State Intergov. | 33,685 |
|
|
|
|
|
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 72 | REVENUES | General Government |
| 25,000 |
|
|
|
|
| 73 |
| Public Safety |
|
|
|
|
|
|
| 74 |
| Transportation |
|
|
|
|
|
|
| 75 |
| Environmental Protection |
|
|
|
|
|
|
| 76 |
| Economic And Physical Development | 7,267 |
|
|
| 170,260 | 50,000 |
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 78 |
| Human Services: Social Services |
|
|
|
|
|
|
| 79 |
| Human Services: All Other |
|
|
|
|
|
|
| 80 | PERMITS | Culture And Recreation |
|
|
|
|
|
|
| 81 | & FEES | Building Permits |
|
|
|
|
|
|
| 82 |
| Register of Deeds | 109,305 | 147,048 | 120,767 | 112,119 | 107,726 | 119,541 |
| 83 |
| Inspection Fees | 101,496 | 111,074 | 135,558 | 128,563 | 132,319 | 121,859 |
| 84 |
| Concealed Handgun Permits |
|
|
|
|
|
|
| 85 |
| Other Permits |
|
|
|
|
|
|
| 86 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 87 | SERVICES | Rents and Royalties | 123,135 | 131,719 | 143,164 | 129,881 | 94,677 | 43,760 |
| 88 |
| Airport |
|
|
|
|
|
|
| 89 |
| Fire Protection Charges |
|
|
|
|
|
|
| 90 |
| Solid Waste | 711,019 | 783,179 | 678,919 | 678,284 | 663,776 | 589,930 |
| 91 |
| Ambulance and Rescue Squad Charges | 1,996,020 | 1,811,645 | 1,469,504 | 1,435,853 | 1,342,922 | 950,493 |
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues | 68,618 | 92,842 | 57,180 | 66,022 | 59,514 | 65,719 |
| 94 |
| Library Service Revenues | 26,507 | 26,675 | 23,961 | 23,277 | 22,267 | 21,866 |
| 95 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health |
|
|
|
|
|
|
| 97 |
| Client and Third Party Payments - Ment Hlth |
|
|
|
|
|
|
| 98 |
| Client and Third Party Payments - Soc Serv |
|
|
|
|
|
|
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated |
|
|
|
|
|
|
| 101 | MISC. | Other Sales and Services | 1,409,192 | 1,692,565 | 1,768,213 | 1,524,402 | 1,208,571 | 1,365,230 |
| 102 | REVENUES | Water and Sewer Charges |
|
|
|
|
|
|
| 103 |
| Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 104 |
| Investment Earnings - All Other Funds | 244,687 | 460,908 | 494,354 | 292,060 | 121,513 | 82,412 |
| 105 |
| Special Assessments |
|
|
|
|
|
|
| 106 |
| Private Contributions and Other Donations | 245,423 | 78,498 | 700,870 | 334,871 | 36,025 | 47,856 |
| 107 |
| Sales of Materials and Fixed Assets | 44,769 | 86,434 | 5,659 | 23,028 | 4,861 | 3,831 |
| 108 |
| Sale of Real Property |
|
|
| 1,140,000 |
| 28,560 |
| 109 |
| 1 Cent and 5 Cent Bottle Tax | 7,605 | 7,478 | 7,141 | 6,741 | 6,501 | 6,430 |
| 110 |
| Mixed Drink Surcharge |
|
|
|
|
|
|
| 111 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 112 |
| Other Miscellaneous Revenues | 364,290 | 412,055 | 434,762 | 392,632 | 314,363 | 291,139 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
|
|
|
|
|
|
| 114 |
| Proceeds of Capital Leases & Install Purch | 1,263,000 | 2,198,647 | 782,858 | 1,128,874 | 2,066,867 | 1,528,163 |
| 115 |
| Other |
|
|
|
|
|
|
| 116 | NON-REV | Fines and Forfeitures | 330,371 | 387,310 | 386,515 | 335,742 | 346,133 |
|
| 117 | RECEIPTS | School - Current Levy Collections |
|
|
|
|
|
|
| 118 |
| School - Prior Years' Levy Collections |
|
|
|
|
|
|
| 119 |
| Tax Collections for Other Units | 154,244 | 174,255 | 163,725 | 159,666 | 625,533 |
|
| 120 |
| Utilities Customers' Deposits |
|
|
|
|
|
|
| 121 |
| Deposits Other Than Utility |
|
|
|
|
|
|
| 122 |
| Prepaid Taxes | 45,659 | 74,441 | 53,856 | 80,130 | 78,083 |
|
| 123 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 124 |
| Assistance Passed Directly To Recipients | 64,149,972 | 54,753,970 | 50,006,468 | 47,771,683 | 45,379,444 | 41,371,281 |
| 125A | PART 4 | Governing Body - Salaries & Wages | 96,032 | 82,882 | 82,323 | 78,615 | 74,982 | 76,009 |
| 125B | GENERAL | Governing Body - Other Direct | 407,486 | 306,232 | 288,929 | 194,351 | 177,138 | 192,417 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Administration - Salaries & Wages | 244,160 | 239,802 | 209,372 | 183,183 | 172,188 | 166,500 |
| 126B |
| Administration - Other Direct | 75,172 | 70,234 | 67,534 | 202,961 | 423,425 | 399,429 |
| 126C |
| Administration - Construction |
|
|
|
|
|
|
| 126D |
| Administration - Purchase of P,P&E | 959 |
| 1,107 | 20,491 | 2,048 | 1,267 |
| 127A |
| Elections - Salaries & Wages | 82,269 | 74,225 | 56,734 | 48,261 | 53,020 | 39,083 |
| 127B |
| Elections - Other Direct | 132,091 | 107,752 | 86,453 | 77,326 | 109,718 | 36,800 |
| 127C |
| Elections - Construction |
|
|
|
|
|
|
| 127D |
| Elections - Purchase of P,P&E | 35,994 | 9,529 | 751 | 9,390 | 12,669 | 521,919 |
| 128A |
| Finance - Salaries & Wages | 234,160 | 186,127 | 146,591 | 152,181 | 143,350 | 134,845 |
| 128B |
| Finance - Other Direct | 224,531 | 227,854 | 216,090 | 205,404 | 181,363 | 176,334 |
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E | 5,706 | 4,511 | 9,371 | 13,007 | 28,837 |
|
| 129A |
| Taxes - Salaries & Wages | 351,798 | 339,324 | 338,079 | 305,933 | 327,146 | 339,264 |
| 129B |
| Taxes - Other Direct | 296,544 | 281,627 | 331,825 | 242,708 | 242,688 | 244,645 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E | 7,339 | 8,756 | 41,526 | 4,906 | 5,504 | 2,728 |
| 130A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Legal - Other Direct | 36,311 | 35,699 | 40,416 | 22,338 | 22,397 | 30,429 |
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Register of Deeds - Salaries & Wages | 125,206 | 126,603 | 122,000 | 118,539 | 116,416 | 115,713 |
| 131B |
| Register of Deeds - Other Direct | 176,067 | 258,936 | 337,915 | 280,559 | 242,419 | 231,195 |
| 131C |
| Register of Deeds - Construction |
|
|
|
|
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E | 132 | 9,934 | 27,441 |
| 1,663 | 96,344 |
| 132A |
| Public Buildings - Salaries & Wages | 161,961 | 161,811 | 156,697 | 143,792 | 139,676 | 129,045 |
| 132B |
| Public Buildings - Other Direct | 502,417 | 528,476 | 473,613 | 414,019 | 420,439 | 336,179 |
| 132C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E | 46,944 | 167,113 | 12,604 |
|
| 16,458 |
| 133A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 133B |
| Court Facilities - Other Direct | 3,020 | 3,203 | 2,316 | 8,536 | 8,160 | 7,390 |
| 133C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 133D |
| Court Facilities - Purchase of P,P&E | 7,172 | 6,604 | 5,655 |
|
|
|
| 134A |
| Central Services - Salaries & Wages | 101,182 | 96,917 | 102,934 | 97,951 | 94,360 | 85,755 |
| 134B |
| Central Services - Other Direct | 65,487 | 44,869 | 36,136 | 37,048 | 38,679 | 30,324 |
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E | 7,997 | 353 |
|
|
|
|
| 135A |
| Gen. Govt. All Other - Salaries & Wages | 75,135 | 89,985 | 54,208 |
|
|
|
| 135B |
| Gen. Govt. All Other - Other Direct | 560,479 | 165,589 | 167,001 |
|
|
|
| 135C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Gen. Govt. All Other - Purchase of P,P&E | 9,782 | 638,905 | 3,492 |
| 1,340,000 |
|
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 1,632,419 | 1,536,157 | 1,499,788 | 1,440,401 | 1,372,663 | 1,352,968 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 791,973 | 794,318 | 803,663 | 742,836 | 691,656 | 671,274 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E | 134,437 | 389,052 | 277,922 | 109,695 | 304,577 | 123,095 |
| 137A |
| Jail - Salaries & Wages | 602,400 | 568,275 | 557,619 | 524,085 | 487,183 | 440,929 |
| 137B |
| Jail - Other Direct | 775,750 | 805,653 | 778,090 | 939,052 | 939,970 | 815,228 |
| 137C |
| Jail - Construction |
|
|
|
| 21,061 | 122,429 |
| 137D |
| Jail - Purchase of P,P&E | 5,176 | 31,197 | 15,383 | 38,528 | 3,641 | 9,242 |
| 138A |
| Emergency Communications - Salaries & Wages | 190,413 | 168,849 | 175,059 | 165,645 | 158,070 | 160,300 |
| 138B |
| Emergency Communications - Other Direct | 148,676 | 171,878 | 166,233 | 170,812 | 281,378 | 125,840 |
| 138C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E | 11,139 | 5,556 | 1,214 | 22,984 |
|
|
| 139A |
| Emergency Management - Salaries & Wages | 80,653 | 92,293 | 86,637 | 82,315 | 84,005 | 76,231 |
| 139B |
| Emergency Management - Other Direct | 47,892 | 54,504 | 100,274 | 132,335 | 52,649 | 47,881 |
| 139C |
| Emergency Management - Construction |
|
|
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E | 965 | 497 | 14,428 | 35,325 | 175,784 | 127,030 |
| 140A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 140B |
| Fire - Other Direct | 1,831,386 | 1,697,914 | 1,462,986 | 1,014,420 | 993,376 | 885,854 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Inspectors - Salaries & Wages | 195,129 | 174,579 | 158,563 | 128,697 | 128,871 | 114,958 |
| 141B |
| Inspectors - Other Direct | 86,342 | 84,364 | 62,121 | 57,453 | 53,885 | 51,577 |
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E | 19,659 |
| 15,087 |
|
| 14,678 |
| 142A |
| Rescue Units - Salaries & Wages | 947,874 | 895,923 | 819,020 | 750,989 | 708,679 | 685,815 |
| 142B |
| Rescue Units - Other Direct | 569,127 | 530,625 | 468,963 | 563,454 | 512,672 | 510,139 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E | 158,187 | 324,247 | 78,408 | 98,696 | 100,905 | 247,532 |
| 143A |
| Animal Control - Salaries & Wages | 72,614 | 65,834 | 61,387 | 55,800 | 53,320 | 44,656 |
| 143B |
| Animal Control - Other Direct | 65,378 | 58,049 | 58,846 | 50,149 | 50,092 | 47,972 |
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E | 4,251 | 16,683 | 2,484 |
| 1,058 |
|
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
| 27,320 |
|
| 144B |
| Med Examiner/Coroner - Other Direct | 32,070 | 37,900 | 27,748 | 20,650 |
| 24,815 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Pub. Safety All Other - Other Direct | 94,527 | 93,118 | 83,783 | 71,125 | 52,321 | 54,831 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | TRANS | Improvements Subdivisions and Streets - Salaries & Wages |
|
|
|
|
|
|
| 146B | PORTATION | Improvements Subdivisions and Streets - Other Direct |
|
|
|
|
|
|
| 146C |
| Improvements Subdivisions and Streets - Construction |
|
|
|
|
|
|
| 146D |
| Improvements Subdivisions and Streets - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 147C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 147D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Airport - Other Direct |
|
|
|
|
|
|
| 148C |
| Airport - Construction |
|
|
|
|
|
|
| 148D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 149A |
| Mass Transit-County - Salaries & Wages |
|
|
|
|
|
|
| 149B |
| Mass Transit-County - Other Direct |
|
|
|
|
|
|
| 149C |
| Mass Transit-County - Construction |
|
|
|
|
|
|
| 149D |
| Mass Transit-County - Purchase of P,P&E |
|
|
|
|
|
|
| 150B |
| Mass Transit-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Trans. All Other - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Trans. All Other - Other Direct |
|
|
|
|
|
|
| 151C |
| Trans. All Other - Construction |
|
|
|
|
|
|
| 151D |
| Trans. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 152A | ENVIRON | Solid Waste - Salaries & Wages | 458,592 | 466,293 | 448,683 | 424,930 | 412,273 | 433,854 |
| 152B | MENTAL | Solid Waste - Other Direct | 1,695,866 | 1,775,029 | 1,645,136 | 1,514,158 | 1,434,429 | 1,369,758 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E | 15,377 | 241,384 | 56,857 | 10,124 | 149,536 | 154,954 |
| 153A |
| Drainage & Watershed - Salaries & Wages | 40,281 | 38,093 | 60,029 | 63,246 | 52,075 | 49,918 |
| 153B |
| Drainage & Watershed - Other Direct | 30,976 | 31,652 | 45,653 | 34,397 | 28,406 | 29,866 |
| 153C |
| Drainage & Watershed - Construction |
|
|
| 5,975,441 | 253,837 | 37,954 |
| 153D |
| Drainage & Watershed - Purchase of P,P&E |
|
| 980 |
|
|
|
| 154A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Environ. All Other - Other Direct | 4,450 |
|
|
|
|
|
| 155C |
| Environ. All Other - Construction |
|
|
| 44,582 | 707,554 | 2,908,321 |
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 156B | PHYS | Planning & Zoning - Other Direct |
|
|
|
| 12,103 | 12,936 |
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Economic Development - Salaries & Wages | 53,923 | 49,739 | 52,708 | 52,297 | 53,462 | 47,177 |
| 157B |
| Economic Development - Other Direct | 380,872 | 495,779 | 384,220 | 653,847 | 133,876 | 184,758 |
| 157C |
| Economic Development - Construction | 1,120,217 | 526,185 | 2,442,667 | 144,779 | 1,058,859 | 210,391 |
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
| 1,140,000 | 146,943 |
|
| 158A |
| Community Development - Salaries & Wages |
| 23,082 | 23,920 |
|
|
|
| 158B |
| Community Development - Other Direct | 31,320 |
|
| 179,164 | 146,793 | 11,563 |
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages | 58,371 | 75,897 | 97,125 | 98,159 | 91,816 | 96,465 |
| 159B |
| Agriculture Expansion - Other Direct | 121,064 | 102,502 | 73,071 | 71,491 | 64,087 | 66,817 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E | 1,092 | 4,027 | 3,405 |
| 2,182 |
|
| 160A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 160C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 160D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 161A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 161B |
| Econ. Dev. All Other - Other Direct | 333,265 | 288,836 | 199,714 | 57,723 | 45,258 | 44,565 |
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 162A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 162B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages | 3,620,556 | 3,276,626 | 2,957,106 | 2,828,092 | 2,608,652 | 2,329,381 |
| 164B |
| Administration - Other Direct | 2,777,325 | 2,916,032 | 2,856,567 | 2,966,338 | 2,724,734 | 1,222,169 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E | 26,246 | 165,724 | 79,585 | 114,871 | 88,476 | 40,455 |
| 165B |
| Assistance Programs - Other Direct | 1,827,616 | 1,300,894 | 1,282,218 | 1,116,239 | 968,708 | 751,716 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages |
|
|
|
|
|
|
| 168B |
| Other Human Services - Other Direct |
|
|
|
|
|
|
| 168C |
| Other Human Services - Construction |
|
|
|
|
|
|
| 168D |
| Other Human Services - Purchase of P,P&E |
|
|
|
|
|
|
| 169A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 169B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 169C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 169D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 170A |
| Human Serv. All Other - Salaries & Wages | 331,340 | 426,222 | 387,529 | 324,830 | 308,166 | 411,685 |
| 170B |
| Human Serv. All Other - Other Direct | 697,149 | 723,908 | 688,600 | 680,006 | 517,987 | 1,880,936 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
| 421,060 | 289,147 |
| 170D |
| Human Serv. All Other - Purchase of P,P&E | 6,450 | 12,306 | 7,556 | 11,500 |
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 146,113 | 142,120 | 134,682 | 139,082 | 136,462 | 117,033 |
| 171B | AND | Recreation & Parks - Other Direct | 202,461 | 202,555 | 210,997 | 383,703 | 184,204 | 205,117 |
| 171C | RECREAT. | Recreation & Parks - Construction |
|
|
|
| 589,831 |
|
| 171D |
| Recreation & Parks - Purchase of P,P&E | 8,553 | 30,963 |
|
| 21,978 | 9,144 |
| 172A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 172B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 172C |
| Coliseum - Construction |
|
|
|
|
|
|
| 172D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 173A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 173B |
| Museums - Other Direct |
|
|
|
|
|
|
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages | 379,586 | 370,476 | 352,205 | 333,772 | 317,166 | 306,718 |
| 174B |
| Libraries - Other Direct | 271,174 | 333,300 | 286,032 | 286,842 | 270,549 | 256,491 |
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E | 29,635 | 9,357 | 29,935 |
| 13,504 | 9,322 |
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct | 26,628 | 18,500 | 23,500 | 18,500 |
|
|
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 176B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 176C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 176D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 177B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
|
|
|
| 177D | SERVICE | Water & Sewer - Principal |
|
|
|
|
|
|
| 178B |
| Public School - Interest & Fees | 239,074 | 279,953 | 320,404 | 361,069 | 401,735 | 442,842 |
| 178D |
| Public School - Principal | 931,541 | 931,541 | 931,540 | 931,540 | 931,540 | 931,540 |
| 179B |
| Comm/Tech College - Interest & Fees | 43,812 | 23,459 | 25,230 | 13,278 |
|
|
| 179D |
| Comm/Tech College - Principal | 85,073 | 49,873 | 49,873 | 24,937 |
|
|
| 180B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 180D |
| Hospital - Principal |
|
|
|
|
|
|
| 181B |
| All Other - Interest & Fees | 260,095 | 233,727 | 259,364 | 278,274 | 255,424 | 228,207 |
| 181D |
| All Other - Principal | 1,212,414 | 1,299,263 | 1,213,939 | 1,021,616 | 1,054,923 | 1,019,568 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 74,197 | 67,118 | 60,935 | 61,825 | 56,142 | 52,810 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount | 1,119,751 | 2,210,124 | 2,521,629 | 2,461,083 | 2,282,625 | 1,928,877 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount |
|
|
|
|
|
|
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount | 552,756 | 492,164 | 438,227 | 443,460 | 393,982 | 382,221 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 7,009,509 | 6,736,660 | 6,423,458 | 6,123,985 | 5,847,233 | 5,649,500 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 888,811 | 652,134 | 1,165,558 | 1,021,579 | 3,213,096 | 4,238,280 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 808,450 | 777,345 | 664,850 | 585,850 | 574,295 | 574,271 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount | 829,321 | 53,405 | 305,758 | 513,603 | 42,998 | 18,333 |
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount | 172,975 | 172,975 | 172,975 | 172,975 | 172,975 | 172,975 |
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount | 75,461 | 81,178 | 67,856 | 73,999 | 74,357 | 74,286 |
| 197A |
| Multi-Cty or Mun Library District - Recipient |
|
|
|
|
|
|
| 197B |
| Multi-Cty or Mun Library District - Item # |
|
|
|
|
|
|
| 197C |
| Multi-Cty or Mun Library District - Amount |
|
|
|
|
|
|
| 198A |
| Fire Protection to a Munic - Recipient |
|
|
|
|
|
|
| 198B |
| Fire Protection to a Munic - Item # |
|
|
|
|
|
|
| 198C |
| Fire Protection to a Munic - Amount |
|
|
|
|
|
|
| 199A |
| Gen Govt Activities W/ City - Recipient |
|
|
|
|
|
|
| 199B |
| Gen Govt Activities W/ City - Item # |
|
|
|
|
|
|
| 199C |
| Gen Govt Activities W/ City - Amount |
|
|
|
|
|
|
| 200A |
| Other - Recipient |
|
|
|
|
|
|
| 200B |
| Other - Item Number |
|
|
|
|
|
|
| 200C |
| Other - Amount |
|
|
|
|
|
|
| 201A |
| Other - Recipient |
|
|
|
|
|
|
| 201B |
| Other - Item Number |
|
|
|
|
|
|
| 201C |
| Other - Amount |
|
|
|
|
|
|
| 202A |
| Other - Recipient |
|
|
|
|
|
|
| 202B |
| Other - Item Number |
|
|
|
|
|
|
| 202C |
| Other - Amount |
|
|
|
|
|
|
| 203A |
| Other - Recipient |
|
|
|
|
|
|
| 203B |
| Other - Item Number |
|
|
|
|
|
|
| 203C |
| Other - Amount |
|
|
|
|
|
|
| 204A |
| Other - Recipient |
|
|
|
|
|
|
| 204B |
| Other - Item Number |
|
|
|
|
|
|
| 204C |
| Other - Amount |
|
|
|
|
|
|
| 204.1A |
| Other - Recipient |
|
|
|
|
|
|
| 204.1B |
| Other - Item Number |
|
|
|
|
|
|
| 204.1C |
| Other - Amount |
|
|
|
|
|
|
| 204.2A |
| Other - Recipient |
|
|
|
|
|
|
| 204.2B |
| Other - Item Number |
|
|
|
|
|
|
| 204.2C |
| Other - Amount |
|
|
|
|
|
|
| 205 | PART 6 | Current year's levy -- Excluding motor vehicles | 15,288,171 | 14,748,827 | 13,456,661 | 13,027,660 | 12,744,097 | 12,294,024 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 1,654,291 | 1,708,008 | 1,649,132 | 1,596,204 | 1,533,454 | 1,602,442 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 331,718 | 272,629 | 283,610 | 318,546 | 350,260 | 276,654 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 308,749 | 303,243 | 268,337 | 247,140 | 232,969 | 215,308 |
| 209 |
| Percentage of Taxes Collected All Property % | 96.22 | 96.50 | 96.35 | 96.13 | 95.92 | 96.46 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 97.83 | 98.15 | 97.89 | 97.55 | 97.25 | 97.75 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 81.34 | 82.25 | 83.73 | 84.52 | 84.81 | 86.56 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance | 1,644,045 | 698,327 | 497,288 | -329,076 | 1,670,597 | 3,220,430 |
| 213B |
| Capital Rev Funds - Schools - Ending Balance | 2,240,922 |
| 698,327 | 497,288 | -329,076 | 1,670,597 |
| 214A |
| Capital Rev Funds - Hosp - Beginning Balance |
|
|
|
|
|
|
| 214B |
| Capital Rev Funds - Hosp - Ending Balance |
|
|
|
|
|
|
| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund |
|
|
|
|
|
|
| 215B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds | 11,813,696 | 9,837,068 | 8,138,210 | 7,851,925 | 4,684,148 | 6,415,814 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) | 144,584 | 415,416 | 310,714 | 471,502 | 186,986 | 288,203 |
| 216B |
| Expenditures Made During FY - B(1) - B(7) | 144,584 | 415,416 | 310,714 | 471,502 | 186,986 | 288,203 |
| 217 |
| Investment in Property - B(1) - B(4) |
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| 218 |
| Amount Expended During FY - B(5) and B(7) | 144,584 | 415,416 | 310,714 | 471,502 | 186,986 | 288,203 |
| 219 |
| Amount of Tax Revenues Taken Into Account | 6,086 | 105,274 | 270,108 | 379,170 | 132,215 | 209,182 |
| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated |
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| 220B |
| Opening Balance(s) White Goods Account Undesignated | -106,108 | -105,276 | -78,588 | -63,780 | -48,292 | -37,763 |
| 221 |
| Total Revenue Credited to white Goods Account | 20,818 | 6,936 | 16,312 | 24,628 | 23,948 | 27,242 |
| 222A |
| Total Expenditures for Operations | 44,690 | 7,768 | 43,000 | 39,436 | 39,436 | 37,771 |
| 222B |
| Total Expenditures for Capital Improvements |
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| 222C |
| Expenditures for illegal dump cleanups |
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| 223A |
| Ending Balance in White Goods Account Designated |
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| 223B |
| Ending Balance in White Goods Account Undesignated | -129,980 | -106,108 | -105,276 | -78,588 | -63,780 | -48,292 |
| 224B |
| The Amount of White Goods Tax Actually Received | 20,818 | 6,936 | 16,312 | 24,628 | 23,948 | 27,242 |
| 225B |
| Amount in 218 that would have been received if 100% eligible |
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| 226 |
| Calculate Threshold Amount. |
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| 227 |
| Total Tonnage of White Goods Scrap Metal Collected | 353 | 122 | 604 | 583 | 601 | 835 |
| 228 |
| Name of Recycler or Disposal Facility |
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| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 48,591,408 | 50,119,742 | 48,307,238 | 52,512,981 | 47,408,571 | 48,578,319 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
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| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 6,026,747 | 6,201,655 | 6,554,113 | 5,777,341 | 7,869,248 | 8,880,288 |
| 229D |
| Amount - Net Revenues Per AFIR | 42,564,661 | 43,918,087 | 41,753,125 | 46,735,640 | 39,539,323 | 39,698,031 |
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| Calculated amount | 42,564,661 | 43,918,087 | 41,753,125 | 46,735,640 | 39,539,323 | 39,698,031 |
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| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
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| Difference |
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| 230A |
| Amount - Total Expend & Other Financing Uses | 47,598,455 | 47,181,372 | 47,201,208 | 49,611,472 | 48,768,960 | 48,247,955 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
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| 230C |
| Amount - Subtract Interfund Transfers Out | 6,026,747 | 6,201,655 | 6,554,113 | 5,777,341 | 7,869,248 | 8,880,288 |
| 230D |
| Amount - Net Expenditures Per AFIR | 41,571,708 | 40,979,717 | 40,647,095 | 43,834,131 | 40,899,712 | 39,367,667 |
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| Calculated amount | 41,571,708 | 40,979,717 | 40,647,095 | 43,834,131 | 40,899,712 | 39,367,667 |
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| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
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| Difference |
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| 950 | PART 10 | Official | Alison B. Morgan |
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| 951 | CERTI- | Title | Finance Officer |
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| 952 | FICATION | Date | 12/03/2009 | 12/01/2008 | 12/06/2007 | 01/12/2007 | 11/16/2005 | 11/30/2004 |
| 953 |
| Contact | Alison B. Morgan |
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| 954 |
| Title | Finance Officer |
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| 955 |
| Telephone | 828-652-7121 |
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| 956 |
| Fax # | 828-659-3484 |
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