| Mecklenburg County |
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County Revenues and Expenditures Financial Profile Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Property Taxes | $789,625,860 | 737,383,927 | 730,042,391 | 628,857,984 | 603,491,413 | 575,455,049 |
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| Other Taxes | 34,862,301 | 38,926,433 | 36,109,588 | 33,743,483 | 34,574,683 | 29,584,058 |
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| Sales Tax | 247,551,123 | 244,421,759 | 218,196,849 | 201,685,317 | 180,631,909 | 158,308,798 |
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| Sales & Services | 86,029,872 | 76,060,433 | 82,400,070 | 74,099,966 | 67,286,614 | 70,556,662 |
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| Intergovernmental | 201,767,364 | 175,148,375 | 159,724,962 | 162,818,020 | 156,673,389 | 167,483,047 |
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| Debt Proceeds | 333,462,440 | 231,441,594 | 197,000,000 | 434,800,007 | 381,973,679 | 416,924,260 |
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| Other Miscellaneous | 79,751,958 | 80,394,726 | 66,772,705 | 52,175,230 | 44,761,913 | 40,794,322 |
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| Total | $1,773,050,918 | 1,583,777,247 | 1,490,246,565 | 1,588,180,007 | 1,469,393,600 | 1,459,106,196 |
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| Expenditures by Function |
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| Education | $541,957,030 | 492,553,786 | 506,099,055 | 441,881,759 | 434,568,238 | 486,216,245 |
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| Debt Service | 236,465,225 | 225,354,360 | 206,128,868 | 185,560,817 | 171,280,284 | 150,508,894 |
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| Human Services | 323,588,719 | 297,147,805 | 298,524,967 | 318,362,408 | 315,150,141 | 295,634,139 |
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| General Government | 145,291,319 | 127,661,555 | 156,125,694 | 135,558,801 | 110,191,616 | 69,438,604 |
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| Public Safety | 162,620,363 | 155,416,214 | 121,295,341 | 113,066,518 | 105,589,783 | 99,380,428 |
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| Other | 227,095,996 | 195,861,135 | 174,168,055 | 170,304,449 | 161,206,473 | 176,049,423 |
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| Total | $1,637,018,652 | 1,493,994,855 | 1,462,341,980 | 1,364,734,752 | 1,297,986,535 | 1,277,227,733 |
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| Expenditures by Object |
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| Salaries & Wages | $301,166,062 | 279,701,828 | 255,431,814 | 240,244,730 | 230,733,377 | 223,323,788 |
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| Capital Outlay | 110,664,796 | 98,117,096 | 100,994,314 | 124,221,762 | 94,903,566 | 64,667,599 |
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| Other Operating | 647,401,485 | 590,797,127 | 566,657,700 | 504,472,851 | 486,492,481 | 458,887,947 |
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| Public School Capital | 170,170,342 | 142,619,085 | 180,572,025 | 133,535,286 | 131,508,642 | 191,671,735 |
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| Public School Current | 338,415,158 | 317,257,881 | 291,652,982 | 267,213,577 | 261,599,484 | 262,128,160 |
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| Other | 69,200,809 | 65,501,838 | 67,033,145 | 95,046,546 | 92,748,985 | 76,548,504 |
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| Total | $1,637,018,652 | 1,493,994,855 | 1,462,341,980 | 1,364,734,752 | 1,297,986,535 | 1,277,227,733 |
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| Per Capita Revenues by Source |
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| Property Taxes | $915 | 891 | 918 | 818 | 804 | 783 |
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| Other Taxes | 40 | 47 | 45 | 44 | 46 | 40 |
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| Sales Tax | 287 | 296 | 274 | 262 | 241 | 216 |
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| Sales & Services | 100 | 92 | 103 | 96 | 90 | 96 |
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| Intergovernmental | 234 | 212 | 201 | 212 | 209 | 228 |
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| Debt Proceeds | 386 | 280 | 247 | 566 | 509 | 568 |
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| Other Miscellaneous | 92 | 97 | 84 | 68 | 60 | 56 |
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| Total | $2,054 | 1,915 | 1,872 | 2,066 | 1,959 | 1,987 |
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| Per Capita Expenditures by Function |
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| Education | $629 | 596 | 636 | 575 | 579 | 661 |
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| Debt Service | 274 | 273 | 259 | 241 | 228 | 205 |
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| Human Services | 375 | 359 | 375 | 414 | 420 | 403 |
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| General Government | 168 | 154 | 196 | 176 | 147 | 95 |
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| Public Safety | 188 | 188 | 152 | 147 | 141 | 135 |
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| Other | 263 | 237 | 219 | 222 | 215 | 240 |
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| Total | $1,897 | 1,807 | 1,837 | 1,775 | 1,730 | 1,739 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $349 | 338 | 321 | 312 | 308 | 304 |
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| Capital Outlay | 128 | 119 | 127 | 162 | 127 | 88 |
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| Other Operating | 751 | 715 | 712 | 655 | 647 | 625 |
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| Public School Capital | 197 | 172 | 227 | 174 | 175 | 261 |
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| Public School Current | 392 | 384 | 366 | 348 | 349 | 357 |
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| Other | 80 | 79 | 84 | 124 | 124 | 104 |
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| Total | $1,897 | 1,807 | 1,837 | 1,775 | 1,730 | 1,739 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | $632 | $599 | $581 | $550 | $531 | $503 |
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| Other Taxes | 52 | 53 | 52 | 49 | 46 | 42 |
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| Sales Tax | 217 | 218 | 205 | 193 | 183 | 154 |
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| Sales & Services | 110 | 109 | 120 | 111 | 107 | 107 |
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| Intergovernmental | 265 | 250 | 242 | 239 | 226 | 220 |
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| Debt Proceeds | 207 | 291 | 133 | 196 | 192 | 215 |
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| Other Miscellaneous | 71 | 80 | 64 | 64 | 46 | 46 |
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| Total | $1,554 | $1,600 | $1,397 | $1,402 | $1,331 | $1,287 |
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| Group Average Per Capita Expenditures by Function |
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| Education | $529 | $505 | $463 | $414 | $403 | $393 |
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| Debt Service | 152 | 148 | 137 | 129 | 118 | 113 |
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| Human Services | 368 | 362 | 368 | 374 | 357 | 345 |
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| General Government | 118 | 112 | 112 | 105 | 98 | 87 |
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| Public Safety | 203 | 193 | 178 | 165 | 154 | 147 |
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| Other | 162 | 154 | 148 | 142 | 136 | 134 |
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| Total | $1,532 | $1,474 | $1,406 | $1,329 | $1,266 | $1,219 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | $282 | $271 | $263 | $253 | $250 | $248 |
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| Capital Outlay | 94 | 88 | 80 | 78 | 71 | 62 |
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| Other Operating | 529 | 505 | 500 | 483 | 446 | 427 |
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| Public School Capital | 201 | 196 | 172 | 131 | 129 | 131 |
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| Public School Current | 295 | 282 | 265 | 254 | 248 | 239 |
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| Other | 131 | 132 | 126 | 130 | 122 | 112 |
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| Total | $1,532 | $1,474 | $1,406 | $1,329 | $1,266 | $1,219 |
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| Number of Reporting (AFIR) Counties in Group | 25 | 25 | 24 | 23 | 23 | 23 |
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| Average Population of Group | 238,611 | 231,141 | 230,654 | 231,564 | 227,480 | 224,334 |
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General Fund Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| General Fund revenues | $1,333,128,245 | 1,264,007,905 | 1,208,843,249 | 1,073,103,266 | 1,010,479,623 | 948,057,197 |
| General Fund expenditures | 1,282,664,596 | 1,188,817,259 | 1,118,591,253 | 1,035,545,882 | 987,998,449 | 957,578,056 |
| Operating transfers in | 507,542 | 0 | 0 | 0 | 17,893,278 | 0 |
| Operating transfers out | 45,577,866 | 29,583,692 | 38,992,801 | 7,722,912 | 6,087,021 | 2,920,658 |
| Proceeds from capital leases and installment purchases | 13,282,440 | 6,306,594 | 0 | 0 | 1,350,000 | 0 |
| Other items | 0 | 0 | 0 | 402,591 | 8,628,670 | 263,584 |
| Excess of revenues and other sources over (under) expenditures and other uses | $18,675,765 | 51,913,548 | 51,259,195 | 30,237,063 | 44,266,101 | (12,177,933) |
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| Fund balance available (FBA): |
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| In dollars | $265,280,017 | 244,352,539 | 194,232,627 | 149,048,699 | 106,511,731 | 93,558,073 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 20.17% | 20.16% | 16.78% | 14.29% | 10.73% | 9.74% |
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| Group weighted average FBA % | 18.26% | 19.24% | 18.09% | 17.91% | 16.89% | 15.79% |
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| State weighted average FBA % | 20.16% | 21.27% | 24.18% | 24.31% | 23.51% | 21.81% |
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| Number of Reporting Counties in Group (Audit) | 25 | 25 | 24 | 23 | 23 | 23 |
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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 | $26,745,379 | $20,341,630 | $17,033,322 | $13,141,296 | $9,582,381 | $10,911,821 |
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| Net income | 6,075,975 | 5,908,672 | 5,252,240 | 5,002,991 | 2,758,656 | 1,707,695 |
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Cash, Investments and Financing Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Population at July 1st of the Previous Year | 863,147 | 826,893 | 796,232 | 768,789 | 750,221 | 734,365 |
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| Population Group | 100,000 and Above | 100,000 and Above | 100,000 and Above | 100,000 and Above | 100,000 and Above | 100,000 and Above |
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| Cash & Investments at June 30th | 431,870,021 | 403,494,082 | 346,192,298 | 284,047,453 | 24,720,033 | 198,956,858 |
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| Investment Earnings | 20,452,990 | 23,566,798 | 15,743,241 | 7,164,641 | 1,799,429 | 3,102,094 |
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| Tax Rate Equivalent | 0.0219 | 0.0262 | 0.0184 | 0.0087 | 0.0025 | 0.0045 |
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| Tax Rate Equivalent Group weighted average | 0.0285 | 0.0343 | 0.0233 | 0.0147 | 0.0065 | 0.0106 |
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| Tax Rate Equivalent Statewide weighted average | 0.0283 | 0.0350 | 0.0245 | 0.0146 | 0.0067 | 0.0112 |
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| Latest year of Revaluation | 2003 | 2003 | 2003 | 2003 | 2003 | 1998 |
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| January 1, Prior Year Assessed Valuation | 93,561,997,236 | 89,827,807,482 | 85,752,955,923 | 82,793,848,517 | 72,587,085,066 | 69,004,302,709 |
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| Tax Rate | 0.8387 | 0.8189 | 0.8368 | 0.7567 | 0.7364 | 0.8397 |
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| Tax Rate Group weighted average | 0.6827 | 0.6857 | 0.6884 | 0.6659 | 0.6684 | 0.6786 |
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| Tax Rate State Wide | 0.6271 | 0.6489 | 0.6504 | 0.6460 | 0.6494 | 0.6633 |
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| Assessment -to-Sales Ratio | 82.90 | 93.76 | 95.06 | 95.80 | 98.08 | 87.61 |
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| Assessment -to-Sales Ratio Group Average | 90.78 | 90.41 | 93.11 | 94.47 | 93.41 | 90.60 |
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| Assessment -to-Sales Ratio Statewide | 89.17 | 87.65 | 91.33 | 91.52 | 91.40 | 88.96 |
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| Assessed Valuation adjusted for Assessed to Sales Ratio | 112,861,275,315 | 95,806,108,663 | 90,209,295,101 | 86,423,641,458 | 74,008,039,423 | 78,763,043,841 |
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| Tax Rate Adjusted | 0.6953 | 0.7678 | 0.7955 | 0.7249 | 0.7223 | 0.7357 |
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| Tax Rate Adjusted Group weighted average | 0.6198 | 0.6199 | 0.6409 | 0.6291 | 0.6244 | 0.6148 |
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| Tax Rate Adjusted Statewide | 0.5592 | 0.5687 | 0.5941 | 0.5912 | 0.5936 | 0.5900 |
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| Percent Collected | 97.54 | 98.58 | 97.56 | 97.27 | 97.07 | 96.48 |
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| Percent Collected Group weighted average | 97.83 | 97.92 | 96.81 | 97.59 | 97.28 | 97.08 |
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| Percent Collected Statewide weighted average | 97.38 | 97.45 | 96.63 | 97.04 | 96.70 | 96.36 |
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| Percent Collected Excluding Motor Vehicles | 98.52 | 98.59 | 98.59 | 98.09 | 98.13 | 97.42 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 98.77 | 98.73 | 97.72 | 98.48 | 98.29 | 98.07 |
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| Percent Collected Excluding Motor Vehicles Statewide | 98.37 | 98.38 | 97.63 | 98.01 | 97.78 | 97.46 |
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| Percent Collected Motor Vehicles Only | 85.96 | 98.53 | 85.88 | 87.16 | 84.71 | 86.81 |
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| Percent Collected Motor Vehicles Only Group weighted average | 88.02 | 89.89 | 88.09 | 88.77 | 87.63 | 88.11 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.19 | 88.42 | 87.23 | 87.67 | 86.69 | 86.77 |
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| Tax Uncollected | 19,431,223 | 10,495,800 | 17,857,442 | 17,219,873 | 17,761,453 |
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| Tax Rate Equivalent | 0.0208 | 0.0117 | 0.0208 | 0.0208 | 0.0245 | 0.0000 |
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| Debt Information | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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| Population Group | 250,000 and Above | 250,000 and Above | 250,000 and Above | 250,000 and Above | 250,000 and Above | 250,000 and Above |
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| Ratings: |
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| Fitch | AAA | AAA | AAA | AAA | AAA | AAA |
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| Moody's | Aaa | Aaa | Aaa | Aaa | Aaa | Aaa |
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| S & P | AAA | AAA | AAA | AAA | AAA | AAA |
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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 | $21,653,311 | 26,599,661 | 31,542,314 | 36,910,491 | 43,571,777 | 52,071,196 |
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| General Government | 1,738,931,689 | 1,699,545,339 | 1,713,157,686 | 1,733,139,509 | 1,704,328,223 | 1,584,468,804 |
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| Total | 1,760,585,000 | 1,726,145,000 | 1,744,700,000 | 1,770,050,000 | 1,747,900,000 | 1,636,540,000 |
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| Total Per Capita | 2,040 | 2,088 | 2,191 | 2,302 | 2,330 | 2,229 |
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| Total Per Capita for the Population Group | 1,447 | 1,570 | 1,382 | 1,420 | 1,411 | #N/A |
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| Total Per Capita Statewide | 803 | 796 | 717 | 704 | 685 | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 1.5600% | 1.8017% | 1.9341% | 2.0481% | 2.3618% | 2.0778% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 1.3900% | 1.5100% | 1.4000% | 1.4800% | 1.5500% | #N/A |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.7500% | 0.8000% | 0.7900% | 0.8200% | 0.8400% | #N/A |
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| Total Authorized but not Issued Including Enterprise Debt | 579,140,000 | 146,000,000 | 248,000,000 | 276,000,000 | 393,830,000 | 544,300,000 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $96,355,000 | 102,025,000 | 107,695,000 | 113,365,000 | 0 | 0 |
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| --General Government* | 424,470,447 | 282,706,796 | 171,315,370 | 69,637,084 | 75,877,817 | 64,220,000 |
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| Total* | 520,825,447 | 384,731,796 | 279,010,370 | 183,002,084 | 75,877,817 | 64,220,000 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | 0 | 10,200,000 | 11,400,000 | 12,500,000 | 13,600,000 | 14,800,000 |
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| Total Debt Listed Above* | $520,825,447 | 394,931,796 | 290,410,370 | 195,502,084 | 89,477,817 | 79,020,000 |
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County School Report Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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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) | 9,433,423 | 9,297,970 | 7,879,070 | 6,749,220 | 6,482,763 | 6,482,763 |
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| Article 42 (60% restricted) | 18,586,481 | 18,323,951 | 15,551,845 | 13,293,940 | 12,794,149 | 12,794,149 |
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| Interest on restricted sales taxes |
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| Withdrawals from the State Public School Building Capital Fund | 9,300,000 | 5,174,440 | 5,200,000 | 4,500,000 | 5,000,000 | 5,000,000 |
| Grants from Public School Building Bond Fund |
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| 3,261,992 | 14,695,526 | 14,695,526 |
| Net proceeds from public school debt financing: |
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| General obligation bonds | 120,000,000 | 65,500,000 | 54,000,000 | 82,000,000 | 218,000,000 | 218,000,000 |
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| Installment purchase contracts | 85,000,000 | 92,680,000 | 85,300,000 | 51,000,000 |
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| Interest on public school debt proceeds |
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| Unrestricted sources | 120,772,090 | 216,301,376 | 194,660,797 | 73,555,992 | 52,880,593 | 52,880,593 |
| Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003 |
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| Total Sources | 381,091,994 | 416,277,737 | 362,591,712 | 234,361,144 | 309,853,031 | 309,853,031 |
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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) | 9,433,423 | 9,297,970 | 7,879,070 | 6,749,220 | 6,482,763 | 6,482,763 |
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| Public school capital outlay |
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| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 18,586,481 | 18,323,951 | 15,551,845 | 13,293,940 | 12,794,149 | 12,794,149 |
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| Public school capital outlay |
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| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) | 9,300,000 |
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| Public school capital outlay |
| 5,174,440 | 5,200,000 | 4,500,000 | 5,000,000 | 5,000,000 |
| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| 3,261,992 | 14,695,526 | 14,695,526 |
| Funded by other sources: |
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| Public school debt service (principal and interest) | 130,791,993 | 91,752,507 | 80,414,941 | 73,555,992 | 52,880,593 | 52,880,593 |
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| Public school capital outlay: |
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| From Capital Projects Funds | 164,970,342 | 137,444,645 | 175,372,025 | 125,773,294 | 171,976,209 | 171,976,209 |
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| From General Fund and all other funds | 5,200,000 |
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| Fair market value of assets donated to public school county |
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| Total Uses | 338,282,239 | 261,993,513 | 284,417,881 | 227,134,438 | 263,829,240 | 263,829,240 |
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| Sources of county funding over (under) uses of county funding | 42,809,755 | 154,284,224 | 78,173,831 | 7,226,706 | 46,023,791 | 46,023,791 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 258,298,666 | 104,014,442 | 25,840,611 | 18,613,905 | -48,981,084 | -48,981,084 |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance | 283,108,421 | 258,298,666 | 104,014,442 | 25,840,611 | -2,957,293 | -2,957,293 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 283,108,421 | 258,298,666 | 104,014,442 | 25,840,611 | -2,957,293 | -2,957,293 |
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| Additional Information: |
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| Average daily membership | 134,455 | 130,886 | 125,142 | 119,752 | 114,815 | 110,129 |
| Adjusted unit-wide tax rate | 0.6953 | 0.7678 | 0.7955 | 0.7249 | 0.7223 | 0.7357 |
| Weighted average adjusted unit-wide tax rate for population group | 0.6198 | 0.6199 | 0.6409 | 0.6291 | 0.6244 | 0.6148 |
| Assessed valuation per student | 695,861 | 686,306 | 685,245 | 691,378 | 632,209 | 626,577 |
| School bonds authorized and Unissued as of 3/31 of the following year |
|
|
| 119,500,000 | 173,500,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail Go to top of page | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|
| Population at July 1st of the Previous Year | 863,147 | 826,893 | 796,232 | 768,789 | 750,221 | 734,365 |
| 1A | Non GASB34 | General Fund Assets |
|
|
|
|
| 247,290,782 |
| 1B | FISCAL | General Fund Liabilities |
|
|
|
|
| 81,498,437 |
| 2A | SUMMARY | Debt Service Fund Assets |
|
|
|
|
|
|
| 2B |
| Debt Service Fund Liabilities |
|
|
|
|
|
|
| 3A |
| Enterprise Fund Assets |
|
|
|
|
| 53,131,234 |
| 3B |
| Enterprise Fund Liabilities |
|
|
|
|
| 15,144,553 |
| 4A |
| Internal Service Fund Assets |
|
|
|
|
|
|
| 4B |
| Internal Service Fund Liabilities |
|
|
|
|
|
|
| 5A |
| Special Revenue Fund Assets |
|
|
|
|
| 45,458,579 |
| 5B |
| Special Revenue Fund Liabilities |
|
|
|
|
| 3,825,861 |
| 6A |
| Trust & Agency Fund Assets |
|
|
|
|
|
|
| 6B |
| Trust & Agency Fund Liabilities |
|
|
|
|
|
|
| 7A |
| Capital Project Fund Assets |
|
|
|
|
| 258,866,469 |
| 7B |
| Capital Project Fund Liabilities |
|
|
|
|
| 27,039,144 |
| 8A |
| General Fixed Assets - Assets |
|
|
|
|
|
|
| 9B |
| General Long-Term Liabilities |
|
|
|
|
|
|
| 1.5A | GASB34 | Governmental Activities Assets | 1,773,861,245 | 1,661,319,168 | 1,517,933,609 | 1,381,547,310 | 1,242,202,554 | 1,143,779,775 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 2,452,228,125 | 2,257,842,490 | 2,161,779,185 | 2,112,386,156 | 1,947,525,054 | 1,792,048,661 |
| 3.5A | SUMMARY | Business Type Activities Assets | 74,751,846 | 69,722,418 | 62,621,583 | 57,767,046 | 54,715,681 | 53,131,234 |
| 3.5B |
| Business Type Activities Liabilties | 11,766,631 | 12,813,178 | 11,621,015 | 12,018,718 | 13,970,344 | 15,144,553 |
| 6.5A |
| Fiduciary Funds Assets | 24,680,960 | 15,381,972 | 8,729,465 | 4,408,257 | 3,469,425 | 8,194,510 |
| 6.5B |
| Fiduciary Funds Liabilties | 24,680,960 | 15,381,972 | 8,729,465 | 4,408,257 | 3,469,425 | 8,194,510 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 771,525,076 | 721,465,537 | 704,843,131 | 614,393,056 | 588,498,566 | 560,666,246 |
| 11 | TAX | Current Collections of Special Tax District | 12,348,157 | 12,585,852 | 12,251,561 | 13,441,010 | 12,948,398 | 11,390,346 |
| 12 | REVENUES | Prior Years' Levy Collections | 14,570,821 | 12,683,394 | 22,095,200 | 11,499,381 | 11,976,248 | 11,965,658 |
| 13 |
| Penalties and Interest | 3,458,589 | 3,174,658 | 3,078,504 | 2,908,292 | 2,967,151 | 2,786,118 |
| 14 |
| Collections of Tax Previously Written off | 71,374 | 60,338 | 25,556 | 57,255 | 49,448 | 37,027 |
| 15 |
| Animal Tax |
|
|
|
|
|
|
| 16 |
| Deed Stamp Excise Tax | 10,644,278 | 13,956,020 | 12,127,666 | 9,691,172 | 9,067,242 | 7,196,417 |
| 17 |
| Real Property Transfer Tax | 4,907,656 | 5,987,822 | 5,781,836 | 5,199,896 | 6,089,422 | 6,149,330 |
| 18 |
| Scrap Tire Disposal Tax | 1,087,995 | 950,672 | 953,908 | 927,551 | 802,879 | 808,787 |
| 19 |
| 1% Local Government Option Sales Tax | 146,354,227 | 144,617,256 | 128,691,472 | 125,410,501 | 110,704,373 | 103,360,863 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 31,444,742 | 30,993,234 | 26,263,565 | 22,497,399 | 20,976,619 | 21,609,211 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 30,977,468 | 30,539,919 | 25,919,742 | 22,156,566 | 20,720,797 | 21,323,581 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) | 38,774,686 | 38,271,350 | 37,322,070 | 31,620,851 | 28,230,120 | 12,015,143 |
| 22 |
| Local Occupancy Tax | 669,476 | 993,378 | 1,356,706 | 1,162,122 | 1,230,086 | 1,174,765 |
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges | 756,149 | 466,376 | 179,884 | 478,003 | 1,726,466 | 211,000 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles | 2,863,679 | 2,724,892 | 2,510,499 | 1,979,057 | 1,801,182 | 1,739,114 |
| 26 |
| White Goods Disposal Tax | 324,967 | 325,259 | 291,360 | 296,520 | 262,106 | 58,225 |
| 27 |
| Privilege Licenses | 250,908 | 227,705 | 253,223 | 252,795 | 246,168 | 217,929 |
| 28 |
| Other Licenses | 1,009,036 | 708,457 | 402,945 | 315,357 | 400,734 | 638,145 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv |
|
|
|
|
|
|
| 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 |
| 1,111 |
|
| 172,329 | 46,891 |
| 34 |
| Public Safety | 116,654 | 89,768 | 343,240 | 451,971 | 824,143 | 864,820 |
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit |
|
|
|
|
|
|
| 36 |
| Fed intergov airports |
|
|
|
|
|
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
|
|
| 38 |
| Environmental Protection | 402,452 | 347,981 | 23,760 |
|
| 1,471,735 |
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
| 28,049 | 882,111 | 391,310 | 664,783 | 889,730 |
| 39.1 |
| Fed intergov sewers |
|
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other | 6,903,887 | 2,537,261 | 653,655 | 654,142 | 659,168 | 137,923 |
| 41 |
| Human Services: Health | 9,149,827 | 3,803,674 | 4,471,413 | 3,880,251 | 3,821,968 | 3,834,623 |
| 42 |
| Human Services: Mental Health | 6,668,590 | 6,175,296 | 4,977,858 | 6,901,873 | 5,113,866 | 7,705,457 |
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services | 78,791,576 | 84,652,053 | 76,058,872 | 77,919,921 | 77,537,700 | 77,048,328 |
| 45 |
| Human Services: All Other | 2,113,993 | 975,808 | 2,815,387 | 58,901 | 465,618 | 3,139,594 |
| 46 |
| Culture and Recreation | 3,000 | 12,978 | 1,826 | 72,495 | 118,462 | 2,000 |
| 46.5 | STATE | NC Education Lottery Proceeds |
| 9,000,000 |
|
|
|
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
|
|
|
|
|
|
| 48 | REVENUES | Controlled Substance Tax |
|
|
|
|
|
|
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues |
|
|
|
|
|
|
| 50 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 51 |
| Beer and Wine Tax | 223,364 | 215,926 | 170,670 | 229,211 | 200,229 | 218,344 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees |
| 1,878,915 | 1,854,996 | 1,738,473 | 1,812,554 | 1,888,626 |
| 53 |
| Public School Building Capital Fund | 27,300,000 | 8,750,000 | 5,200,000 | 4,500,000 | 1,635,000 | 5,000,000 |
| 54 |
| Public School building bond fund |
|
|
| 3,261,992 | 6,444,840 | 14,695,526 |
| 55 |
| Food Stamp Purchases Tax Reimbursement |
|
|
|
|
|
|
| 56 |
| Inventories Tax Reimbursement |
|
|
|
|
|
|
| 57 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 58 |
| General Government |
|
| 24,585 | 136,354 | 1,218,582 | 433,911 |
| 59 |
| Public Safety | 1,648,669 | 1,671,262 | 1,538,016 | 1,504,467 | 1,329,260 | 1,405,234 |
| 60 |
| Transportation |
|
|
|
|
|
|
| 61 |
| Environmental Protection |
|
| 1,400,000 | 124,196 | 119,578 | 542,979 |
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev | 783,977 | 572,669 | 665,474 | 526,650 | 558,899 | 511,359 |
| 62.1 |
| State intergov - sewers |
|
|
|
|
|
|
| 63 |
| Econ. & Phys. Dev. - All Other |
|
| 2,000 | 2,000 | 2,000 | 2,000 |
| 64 |
| Human Services: Health | 3,062,898 | 2,803,946 | 3,535,453 | 2,413,675 | 3,401,103 | 3,087,256 |
| 65 |
| Human Services: Mental Health | 32,202,819 | 29,780,392 | 23,905,897 | 26,879,011 | 20,307,114 | 18,918,489 |
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services | 23,966,036 | 15,815,745 | 22,203,642 | 22,646,802 | 23,911,295 | 21,270,900 |
| 68 |
| Human Services: All Other | 196,075 | 119,414 | 177,298 | 58,040 | 41,741 | 41,155 |
| 69 |
| Culture and Recreation |
|
|
|
| 2,303 |
|
| 70 | LOCAL | Other State Intergov. | 100,085 | 297,321 | 736,528 | 980,480 | 748,678 |
|
| 71 | INTERGOV | Payments in Lieu of Taxes - Local | 536,837 | 44,260 | 174,952 | 146,340 | 272,431 | 72,894 |
| 72 | REVENUES | General Government | 6,096,984 | 2,055,304 | 5,019,103 | 3,702,367 | 2,439,340 | 2,318,679 |
| 73 |
| Public Safety |
|
|
|
|
|
|
| 74 |
| Transportation |
|
|
|
|
|
|
| 75 |
| Environmental Protection |
|
|
|
|
| -7,759 |
| 76 |
| Economic And Physical Development |
|
|
| -81,326 | 6,464 | 6,467 |
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 78 |
| Human Services: Social Services | 1,431,841 | 1,757,307 | 1,925,834 | 1,411,002 | 1,562,347 | 1,046,102 |
| 79 |
| Human Services: All Other | 67,800 | 1,761,935 | 962,392 | 2,307,422 | 1,281,594 | 889,784 |
| 80 | PERMITS | Culture And Recreation |
|
|
|
|
|
|
| 81 | & FEES | Building Permits | 91,787 | 88,437 | 84,293 | 89,437 | 60,912 | 52,060 |
| 82 |
| Register of Deeds | 573,245 | 769,976 | 686,796 | 635,696 | 726,252 | 779,013 |
| 83 |
| Inspection Fees | 22,021,812 | 24,141,216 | 24,444,461 | 21,301,363 | 19,828,893 | 17,036,116 |
| 84 |
| Concealed Handgun Permits |
|
|
|
|
|
|
| 85 |
| Other Permits | 661,152 | 1,696,122 | 431,725 | 404,434 | 390,192 | 350,796 |
| 86 | SALES & | Parking Revenues | 246,143 | 119,905 | 76,269 | 75,371 | 78,795 | 135,443 |
| 87 | SERVICES | Rents and Royalties | 5,314,227 | 2,520,086 | 2,571,032 | 2,090,731 | 2,246,633 | 1,657,343 |
| 88 |
| Airport |
|
|
|
|
|
|
| 89 |
| Fire Protection Charges |
|
|
|
|
|
|
| 90 |
| Solid Waste | 14,176,094 | 14,482,327 | 13,795,457 | 12,225,910 | 10,934,103 | 10,347,962 |
| 91 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues | 3,083,937 | 3,032,706 | 2,658,223 | 2,989,893 | 2,580,819 | 2,523,691 |
| 94 |
| Library Service Revenues |
|
|
|
|
|
|
| 95 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health | 1,056,559 | 968,809 | 1,358,682 | 2,099,502 | 1,740,725 | 1,661,178 |
| 97 |
| Client and Third Party Payments - Ment Hlth | 13,629,854 | 11,684,229 | 20,473,302 | 19,171,383 | 21,843,860 | 19,434,011 |
| 98 |
| Client and Third Party Payments - Soc Serv | 1,008,764 | 915,831 | 1,238,103 | 1,009,253 | 778,377 | 854,064 |
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated |
|
|
|
|
|
|
| 101 | MISC. | Other Sales and Services | 47,514,294 | 42,336,540 | 40,229,002 | 34,437,923 | 27,083,302 | 33,942,970 |
| 102 | REVENUES | Water and Sewer Charges |
|
|
|
|
|
|
| 103 |
| Investment Earnings - Bond Proceeds | 9,122,767 | 2,899,684 | 2,184,737 | 3,948,922 | 3,544,460 | 4,209,948 |
| 104 |
| Investment Earnings - All Other Funds | 20,452,990 | 23,566,798 | 15,743,241 | 7,164,641 | 1,799,429 | 3,102,094 |
| 105 |
| Special Assessments |
|
|
|
|
|
|
| 106 |
| Private Contributions and Other Donations | 477,504 | 509,451 | 472,412 | 686,114 | 754,203 | 888,258 |
| 107 |
| Sales of Materials and Fixed Assets | 13,681,785 | 11,057,061 | 10,605,114 | 9,861,108 | 8,636,706 |
|
| 108 |
| Sale of Real Property | 333,221 | 218,118 | 136,933 | 180,566 | 38,441 | 64,891 |
| 109 |
| 1 Cent and 5 Cent Bottle Tax | 278,364 | 268,517 | 260,741 | 260,957 | 233,365 | 222,583 |
| 110 |
| Mixed Drink Surcharge |
|
|
|
|
|
|
| 111 |
| ABC Profit Distribution | 2,204,687 | 2,125,000 | 1,593,750 | 2,000,000 | 1,995,000 | 1,600,000 |
| 112 |
| Other Miscellaneous Revenues | 9,664,808 | 10,789,039 | 8,293,201 | 5,450,668 | 6,405,821 | 11,465,929 |
| 113 |
| Proceeds of the Sale of Bonds & Notes | 333,462,440 | 231,441,594 | 197,000,000 | 434,800,007 | 380,546,756 | 416,820,000 |
| 114 |
| Proceeds of Capital Leases & Install Purch |
|
|
|
| 1,426,923 | 104,260 |
| 115 |
| Other | 187,836 | 2,265,307 | 1,835,301 | 191,324 | 348,239 | 1,022,634 |
| 116 | NON-REV | Fines and Forfeitures | 2,951,628 | 4,302,417 | 3,347,018 | 3,786,423 | 3,389,467 | 2,860,791 |
| 117 | RECEIPTS | School - Current Levy Collections |
|
|
|
|
|
|
| 118 |
| School - Prior Years' Levy Collections |
|
|
|
|
|
|
| 119 |
| Tax Collections for Other Units | 459,954,682 | 425,602,835 | 401,603,423 | 353,485,059 | 339,912,670 | 597,723,985 |
| 120 |
| Utilities Customers' Deposits |
|
|
|
|
|
|
| 121 |
| Deposits Other Than Utility |
|
|
|
|
|
|
| 122 |
| Prepaid Taxes |
| 316,232 | 1,853,234 | -654,349 | 701,233 | 4,328 |
| 123 |
| Prepaid Privilege Licenses |
|
|
| 496,701,539 |
|
|
| 124 |
| Assistance Passed Directly To Recipients | 692,359,658 | 600,573,333 | 550,077,772 |
| 461,815,244 | 413,873,350 |
| 125A | PART 4 | Governing Body - Salaries & Wages | 250,429 | 237,587 | 225,872 | 217,385 | 200,125 | 204,259 |
| 125B | GENERAL | Governing Body - Other Direct | 99,896 | 83,435 | 96,785 | 95,741 | 90,750 | 82,092 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Administration - Salaries & Wages | 7,690,789 | 7,220,035 | 6,203,745 | 4,999,795 | 4,670,134 | 4,249,721 |
| 126B |
| Administration - Other Direct | 3,228,527 | 3,923,808 | 2,645,516 | 1,496,160 | 2,774,452 | 2,378,843 |
| 126C |
| Administration - Construction | 2,985,898 | 1,526,175 | 2,498,337 | 850,203 |
| 6,891 |
| 126D |
| Administration - Purchase of P,P&E | 413,842 | 750,934 | 602,265 | 114,651 | 2,018,520 | 1,599,438 |
| 127A |
| Elections - Salaries & Wages | 1,383,027 | 1,126,297 | 1,007,718 | 1,017,288 | 870,596 | 888,326 |
| 127B |
| Elections - Other Direct | 3,233,272 | 1,351,886 | 4,438,598 | 2,211,998 | 1,529,937 | 1,660,934 |
| 127C |
| Elections - Construction |
|
|
|
|
|
|
| 127D |
| Elections - Purchase of P,P&E |
| 1,679,350 | 1,046,611 | 112,935 | 298,005 | 851,045 |
| 128A |
| Finance - Salaries & Wages | 2,345,123 | 2,327,907 | 2,130,115 | 2,026,925 | 1,810,098 | 1,878,717 |
| 128B |
| Finance - Other Direct | 649,397 | 639,296 | 725,350 | 255,469 | 445,160 | 210,134 |
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E |
|
| 25,400 |
|
| 3,300 |
| 129A |
| Taxes - Salaries & Wages | 2,820,168 | 2,561,997 | 2,280,132 | 2,368,278 | 2,124,716 | 2,014,280 |
| 129B |
| Taxes - Other Direct | 2,527,238 | 1,863,284 | 1,596,142 | 1,178,110 | 963,721 | 1,011,177 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E | 694,081 | 313,089 | 656,336 |
| 103,894 | 184,693 |
| 130A |
| Legal - Salaries & Wages |
|
|
| 296,430 | 284,497 | 313,881 |
| 130B |
| Legal - Other Direct |
|
| 24,000 | 231,460 | 192,880 | 206,070 |
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Register of Deeds - Salaries & Wages | 2,219,900 | 2,284,345 | 2,118,149 | 2,027,247 | 1,925,671 | 1,889,629 |
| 131B |
| Register of Deeds - Other Direct | 1,631,650 | 2,162,610 | 1,214,236 | 808,723 | 939,569 | 964,494 |
| 131C |
| Register of Deeds - Construction |
|
|
|
|
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E |
| 34,517 |
| 367,200 | 451,565 | 530,569 |
| 132A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 132C |
| Public Buildings - Construction | 43,473,700 | 30,867,728 | 57,079,762 | 77,322,044 | 54,352,218 |
|
| 132D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
| 12,307,261 |
| 133A |
| Court Facilities - Salaries & Wages | 302,043 | 297,406 | 581,403 | 815,850 | 2,593,831 | 2,585,181 |
| 133B |
| Court Facilities - Other Direct | 2,580,743 | 2,136,187 | 1,533,437 | 897,908 | 2,505,173 | 4,071,937 |
| 133C |
| Court Facilities - Construction | 1,832,067 | 120,702 |
| 1,630,005 |
|
|
| 133D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 134A |
| Central Services - Salaries & Wages | 16,343,275 | 15,448,127 | 16,270,501 | 14,693,894 | 12,623,328 | 12,216,036 |
| 134B |
| Central Services - Other Direct | 10,919,328 | 9,845,018 | 13,221,106 | 12,471,822 | 12,466,121 | 11,620,090 |
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E | 1,131,485 | 1,137,763 | 470,255 | 516,987 | 273,020 | 528,474 |
| 135A |
| Gen. Govt. All Other - Salaries & Wages | 1,100,431 | 1,017,367 | 899,275 | 806,288 | 781,983 | 625,687 |
| 135B |
| Gen. Govt. All Other - Other Direct | 35,343,407 | 36,098,082 | 35,963,878 | 5,442,945 | 2,901,652 | 4,355,445 |
| 135C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Gen. Govt. All Other - Purchase of P,P&E | 91,603 | 606,623 | 570,770 | 285,060 |
|
|
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 71,767,481 | 7,190,107 | 6,388,011 | 6,166,403 | 9,910,916 | 7,398,768 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 1,534,537 | 1,482,036 | 1,665,668 | 2,316,334 | 3,243,446 | 2,691,948 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E | 67,187 | 28,594 | 277,707 | 547,083 | 164,009 | 209,101 |
| 137A |
| Jail - Salaries & Wages | 8,629,307 | 65,755,770 | 58,776,699 | 53,184,115 | 43,901,383 | 43,857,856 |
| 137B |
| Jail - Other Direct | 21,385,401 | 20,685,756 | 20,221,898 | 18,729,136 | 18,092,938 | 17,600,175 |
| 137C |
| Jail - Construction | 11,454,604 | 23,507,742 | 2,044,176 | 1,353 | 1,292,863 | 165,483 |
| 137D |
| Jail - Purchase of P,P&E | 86,582 | 102,935 | 258,006 | 50,282 | 122,223 | 55,471 |
| 138A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 138C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Emergency Management - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Emergency Management - Other Direct |
|
|
|
|
|
|
| 139C |
| Emergency Management - Construction |
|
|
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E |
|
|
|
|
|
|
| 140A |
| Fire - Salaries & Wages | 636,729 | 630,100 | 658,326 | 639,543 | 653,031 | 611,373 |
| 140B |
| Fire - Other Direct | 187,876 | 169,636 | 133,522 | 67,503 | 164,416 | 147,540 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E | 49,732 | 42,108 | 39,262 |
|
|
|
| 141A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Rescue Units - Other Direct | 15,306,238 | 13,806,328 | 12,879,706 | 12,541,096 | 11,640,000 | 11,640,000 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Med Examiner/Coroner - Salaries & Wages | 1,050,690 | 973,559 | 914,542 | 753,628 | 675,246 | 642,419 |
| 144B |
| Med Examiner/Coroner - Other Direct | 110,778 | 89,142 | 89,136 | 121,690 | 102,901 | 74,006 |
| 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 | 14,897,930 | 15,001,657 | 13,020,591 | 13,512,518 | 13,084,632 | 11,975,071 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E | 894,376 | 378,618 | 582,917 |
|
| 198,261 |
| 146A | TRANS | Improvements Subdivisions and Streets - Salaries & Wages |
|
|
|
|
|
|
| 146B | PORTATION | Improvements Subdivisions and Streets - Other Direct |
|
|
|
| 207,493 | 18,707 |
| 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 | 45,073,639 | 37,556,967 | 32,247,823 | 29,416,507 | 35,991,195 | 27,775,263 |
| 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 | 4,024,241 | 3,680,683 | 3,822,789 | 3,538,298 | 3,504,665 | 3,075,184 |
| 152B | MENTAL | Solid Waste - Other Direct | 10,588,976 | 9,653,772 | 8,831,248 | 7,511,705 | 7,015,609 | 7,645,217 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 153A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 153B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 153C |
| Drainage & Watershed - Construction | 9,690,258 | 7,931,068 | 8,924,629 | 9,619,516 | 8,621,293 | 6,224,362 |
| 153D |
| Drainage & Watershed - Purchase of P,P&E | 8,685,885 | 3,091,514 | 27,155 | 279,832 | 1,994,476 | 1,784,719 |
| 154A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Environ. All Other - Salaries & Wages | 1,990,912 | 1,787,835 | 1,707,186 | 1,688,540 | 1,597,890 | 1,350,380 |
| 155B |
| Environ. All Other - Other Direct | 661,009 | 1,291,266 | 729,927 | 473,617 | 1,313,159 | 1,349,724 |
| 155C |
| Environ. All Other - Construction | 515,387 | 752,673 | 18,500 |
| 20,841 | 70,107 |
| 155D |
| Environ. All Other - Purchase of P,P&E | 133,113 | 27,918 | 50,544 | 117,289 | 46,939 |
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages | 27,082,804 | 24,600,760 | 19,829,593 | 20,328,421 | 20,604,927 | 20,068,827 |
| 156B | PHYS | Planning & Zoning - Other Direct | 17,240,535 | 12,791,058 | 8,669,342 | 7,271,328 | 530,544 | 9,069,493 |
| 156C | DEVELOP. | Planning & Zoning - Construction | 4,135,422 | 1,846,796 | 1,830,382 | 34,684 | 864,827 | 232,044 |
| 156D |
| Planning & Zoning - Purchase of P,P&E | 658,768 | 670,505 | 1,028,805 | 918,063 | 1,171,689 | 521,361 |
| 157A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 158A |
| Community Development - Salaries & Wages |
|
|
|
| 11,084 | 254,676 |
| 158B |
| Community Development - Other Direct |
|
|
|
|
| 30,123 |
| 158C |
| Community Development - Construction |
|
| 12,822,497 | 28,096 | 263,515 | 108,849 |
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages |
|
|
|
|
| 502,517 |
| 159B |
| Agriculture Expansion - Other Direct |
|
|
| -160 | 15,880 | 117,389 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 162A | HUMAN | Health - Salaries & Wages | 8,513,710 | 7,687,874 | 7,539,372 | 6,735,983 | 5,970,753 | 5,824,852 |
| 162B | SERVICES | Health - Other Direct | 33,667,647 | 27,665,961 | 25,260,712 | 22,226,727 | 28,488,767 | 20,384,988 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E | 40,734 |
| 274,112 | 136,977 | 264,216 | 142,125 |
| 163A |
| Mental Health - Salaries & Wages | 21,763,126 | 20,546,345 | 18,493,057 | 22,329,445 | 25,999,799 | 24,987,646 |
| 163B |
| Mental Health - Other Direct | 62,083,461 | 53,118,192 | 65,952,500 | 60,579,106 | 50,067,693 | 48,797,526 |
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E | 317,583 | 110,735 | 36,529 | 30,710 | 113,070 | 258,224 |
| 164A |
| Administration - Salaries & Wages | 68,471,033 | 64,206,402 | 61,357,270 | 56,832,188 | 54,039,433 | 52,133,428 |
| 164B |
| Administration - Other Direct |
|
|
| 224,197 |
|
|
| 164C |
| Administration - Construction |
| 29,384 | 8,465 |
|
|
|
| 164D |
| Administration - Purchase of P,P&E | 219,891 | 1,047,419 | 381,249 | 99,751 | 254,003 | 125,371 |
| 165B |
| Assistance Programs - Other Direct |
|
| 65,537,548 | 76,449,027 | 79,667,121 | 81,181,276 |
| 166B |
| Hospital-County - Other Direct | 64,706,421 | 65,073,200 |
|
|
|
|
| 167B |
| Hospital-Private - Other Direct | 20,723,955 | 20,039,123 | 17,670,803 | 17,924,770 | 17,925,000 | 17,919,991 |
| 168A |
| Other Human Services - Salaries & Wages |
|
| 490,972 | 452,079 | 417,423 | 409,093 |
| 168B |
| Other Human Services - Other Direct |
|
| 31,216 | 21,997 | 25,246 | 14,476 |
| 168C |
| Other Human Services - Construction |
|
|
|
|
|
|
| 168D |
| Other Human Services - Purchase of P,P&E |
|
|
|
|
|
|
| 169A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 169B |
| Legal Aid - Other Direct | 156,000 | 150,000 | 150,000 | 109,181 | 109,181 | 109,181 |
| 169C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 169D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 170A |
| Human Serv. All Other - Salaries & Wages | 2,758,049 | 2,083,885 | 1,069,015 | 1,015,995 | 989,476 | 1,035,996 |
| 170B |
| Human Serv. All Other - Other Direct | 7,205,974 | 5,063,602 | 3,234,213 | 2,279,564 | 2,859,190 | 1,644,766 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 24,367,801 | 22,380,105 | 19,711,523 | 17,423,600 | 16,843,877 | 16,402,428 |
| 171B | AND | Recreation & Parks - Other Direct | 13,196,548 | 11,394,522 | 11,667,860 | 10,942,783 | 10,525,693 | 9,768,352 |
| 171C | RECREAT. | Recreation & Parks - Construction | 18,437,414 |
| 646,391 | 10,320,253 | 4,915,555 | 27,032,714 |
| 171D |
| Recreation & Parks - Purchase of P,P&E | 2,495,125 | 1,519,092 | 379,143 | 1,443,821 | 909,784 | 949,276 |
| 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 | 25,654,994 | 25,619,335 | 22,956,549 | 19,887,112 | 17,728,495 | 17,773,587 |
| 174B |
| Libraries - Other Direct | 7,306,805 | 6,613,344 | 6,918,633 | 5,885,307 | 6,102,868 | 6,571,386 |
| 174C |
| Libraries - Construction | 1,115,106 | 1,566,015 | 3,435,813 | 17,061,276 | 14,603,557 | 7,952,865 |
| 174D |
| Libraries - Purchase of P,P&E |
|
|
|
|
| 60,906 |
| 175A |
| All Other - Salaries & Wages |
| 38,000 |
|
|
| 129,041 |
| 175B |
| All Other - Other Direct | 128,157 | 121,473 | 812,264 | 781,931 | 688,031 | 3,178,283 |
| 175C | UTILITY | All Other - Construction | 1,044,953 | 18,427,099 | 4,978,296 | 2,315,691 | 1,783,484 | 2,564,689 |
| 175D |
| All Other - Purchase of P,P&E |
|
|
| 18,000 |
|
|
| 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 | 281,882 | 408,070 | 451,412 | 533,080 | 600,843 | 662,946 |
| 177D | SERVICE | Water & Sewer - Principal | 1,269,065 | 1,182,260 | 1,441,705 | 3,418,707 | 1,453,707 | 1,356,093 |
| 178B |
| Public School - Interest & Fees | 51,320,375 | 52,334,543 | 47,444,414 | 42,034,580 | 34,812,501 | 31,144,023 |
| 178D |
| Public School - Principal | 79,471,618 | 72,214,326 | 61,601,443 | 51,564,573 | 43,398,107 | 41,013,482 |
| 179B |
| Comm/Tech College - Interest & Fees | 5,685,173 | 5,651,502 | 4,433,925 | 5,146,209 | 4,321,533 | 3,401,432 |
| 179D |
| Comm/Tech College - Principal | 10,762,262 | 9,502,634 | 8,007,565 | 6,873,452 | 5,031,008 | 5,205,904 |
| 180B |
| Hospital - Interest & Fees |
|
|
| 10,293 | 42,945 | 99,056 |
| 180D |
| Hospital - Principal |
|
|
| 205,857 | 653,037 | 1,076,367 |
| 181B |
| All Other - Interest & Fees | 29,531,445 | 28,991,672 | 29,279,488 | 28,321,655 | 36,917,462 | 26,765,414 |
| 181D |
| All Other - Principal | 58,143,405 | 55,069,353 | 53,468,916 | 47,452,411 | 44,049,141 | 39,784,177 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement | 13,694,459 | 4,771,176 | 2,598,125 | 3,752,028 | 1,850,513 | 1,428,775 |
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 866,456 | 800,950 | 747,049 | 683,806 | 691,266 | 684,181 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount | 4,636,792 | 5,059,902 | 5,205,849 | 25,848,806 | 22,031,888 | 22,246,609 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount | 24,590,194 | 21,707,381 | 22,300,229 | 21,829,055 | 22,754,301 | 15,082,668 |
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount | 3,734,149 | 3,558,400 | 3,531,856 | 3,236,850 | 3,173,581 | 3,335,923 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 338,415,158 | 317,257,881 | 291,652,982 | 267,213,577 | 261,599,484 | 262,128,160 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 170,170,342 | 142,619,085 | 180,572,025 | 133,535,286 | 131,508,642 | 191,671,735 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 25,174,542 | 23,474,542 | 20,387,637 | 17,765,836 | 15,923,225 | 15,623,225 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount | 8,196,988 | 9,202,278 | 13,486,411 | 23,367,060 | 25,536,887 | 16,793,125 |
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount |
|
|
|
|
|
|
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount |
|
|
|
|
|
|
| 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 | 2,128,581 | 1,730,741 | 1,418,610 | 677,514 | 710,007 | 449,062 |
| 200A |
| Other - Recipient | Alcohol Beverage Control Board | ABC Board | Transfer to Towns | Transfer to towns | Transfer toTowns |
|
| 200B |
| Other - Item Number |
|
|
|
|
|
|
| 200C |
| Other - Amount | 264,563 | 255,000 | 251,250 | 180,000 | 239,400 | 192,000 |
| 201A |
| Other - Recipient |
|
|
|
|
|
|
| 201B |
| Other - Item Number |
|
|
|
|
|
|
| 201C |
| Other - Amount |
|
|
|
|
| 2,825,892 |
| 202A |
| Other - Recipient | WTVI | WTVI | WTVI |
| WTVI |
|
| 202B |
| Other - Item Number |
|
|
|
|
|
|
| 202C |
| Other - Amount | 475,000 | 513,594 | 451,303 | 2,141,425 | 2,379,696 |
|
| 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 | 729,210,585 | 681,313,795 | 672,418,081 | 584,539,222 | 558,310,234 | 531,202,100 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 61,800,192 | 59,246,403 | 59,210,802 | 47,320,494 | 47,899,761 | 51,411,220 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 10,757,518 | 9,621,980 | 9,496,740 | 11,143,514 | 10,438,237 | 13,725,874 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 8,673,705 | 873,820 | 8,360,702 | 6,076,359 | 7,323,216 | 6,781,759 |
| 209 |
| Percentage of Taxes Collected All Property % | 97.54 | 98.58 | 97.56 | 97.27 | 97.07 | 96.48 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 98.52 | 98.59 | 98.59 | 98.09 | 98.13 | 97.42 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 85.96 | 98.53 | 85.88 | 87.16 | 84.71 | 86.81 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance |
|
|
|
|
|
|
| 213B |
| Capital Rev Funds - Schools - Ending Balance |
|
|
|
|
|
|
| 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 | 352,720,635 | 223,547,875 | 195,022,727 | 246,346,254 |
| 251,016,713 |
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds | 431,870,021 | 403,494,082 | 346,192,298 | 284,047,453 | 24,720,033 | 198,956,858 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 216B |
| Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 217 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 218 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 219 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated | 1,062,779 | 698,174 | 392,292 | 232,025 |
|
|
| 220B |
| Opening Balance(s) White Goods Account Undesignated |
|
|
|
| 47,577 | 289,784 |
| 221 |
| Total Revenue Credited to white Goods Account | 591,016 | 657,196 | 595,483 | 511,092 | 453,556 | 181,579 |
| 222A |
| Total Expenditures for Operations | 353,247 | 292,591 | 289,601 | 350,825 | 269,108 | 423,786 |
| 222B |
| Total Expenditures for Capital Improvements |
|
|
|
|
|
|
| 222C |
| Expenditures for illegal dump cleanups |
|
|
|
|
|
|
| 223A |
| Ending Balance in White Goods Account Designated | 1,300,548 | 1,062,779 | 698,174 | 392,292 | 232,025 |
|
| 223B |
| Ending Balance in White Goods Account Undesignated |
|
|
|
|
| 47,577 |
| 224B |
| The Amount of White Goods Tax Actually Received | 324,967 | 325,259 | 291,360 | 296,520 | 262,106 | 58,226 |
| 225B |
| Amount in 218 that would have been received if 100% eligible | 324,967 | 325,259 | 291,360 | 296,520 |
| 273,431 |
| 226 |
| Calculate Threshold Amount. | 81,242 | 81,315 | 72,840 | 74,130 |
| 68,358 |
| 227 |
| Total Tonnage of White Goods Scrap Metal Collected | 3,063 | 3,405 | 3,729 | 1,799 | 2,193 | 1,978 |
| 228 |
| Name of Recycler or Disposal Facility |
|
|
|
|
|
|
| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 1,819,136,326 | 1,613,360,939 | 1,529,239,366 | 1,785,084,850 | 1,650,765,655 | 1,475,435,777 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
|
|
| 189,135,006 | 157,391,756 | 13,408,923 |
| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 46,085,408 | 29,583,692 | 38,992,801 | 7,769,837 | 23,980,299 | 2,920,658 |
| 229D |
| Amount - Net Revenues Per AFIR | 1,773,050,918 | 1,583,777,247 | 1,490,246,565 | 1,588,180,007 | 1,469,393,600 | 1,459,106,196 |
|
| Calculated amount | 1,773,050,918 | 1,583,777,247 | 1,490,246,565 | 1,588,180,007 | 1,469,393,600 | 1,459,106,196 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 230A |
| Amount - Total Expend & Other Financing Uses | 1,683,104,060 | 1,523,578,547 | 1,501,334,781 | 1,561,237,005 | 1,470,729,920 | 1,293,293,730 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
|
|
| 188,732,416 | 148,763,086 | 13,145,339 |
| 230C |
| Amount - Subtract Interfund Transfers Out | 46,085,408 | 29,583,692 | 38,992,801 | 7,769,837 | 23,980,299 | 2,920,658 |
| 230D |
| Amount - Net Expenditures Per AFIR | 1,637,018,652 | 1,493,994,855 | 1,462,341,980 | 1,364,734,752 | 1,297,986,535 | 1,277,227,733 |
|
| Calculated amount | 1,637,018,652 | 1,493,994,855 | 1,462,341,980 | 1,364,734,752 | 1,297,986,535 | 1,277,227,733 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 | PART 10 | Official | Dena R. Diorio |
|
| 951 | CERTI- | Title | Director of Finance |
|
| 952 | FICATION | Date | 10/28/2008 | 10/26/2007 | 10/23/2206 | 10/28/2005 | 10/28/2004 | 11/07/03 |
| 953 |
| Contact | Stephanie Prioleau |
|
| 954 |
| Title | Revenue Analyst |
|
| 955 |
| Telephone | 704.336.2571 |
|
| 956 |
| Fax # | 704.336.2380 |
|