North Carolina
Department of State Treasurer
Financial Information
Wayne County





Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Capital Resources and Expenditures for Schools | Annual Financial Information Report Detail
Financial Graphs and Comparisons | Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Counties Web Site
Economic Development Information System (EDIS) County Profiles

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Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year



Wayne County





County Revenues and Expenditures Financial Profile
Go to top of page		200820072006200520042003

Revenues by Source







Property Taxes$48,188,84745,395,46644,121,25038,987,50237,006,86530,305,821


Other Taxes4,195,9454,549,8714,405,9273,846,7653,700,0452,774,902


Sales Tax23,212,54622,481,96520,822,04519,100,91517,327,49715,456,004


Sales & Services12,818,65911,366,01411,577,20214,307,20712,313,32419,211,392


Intergovernmental21,829,31822,292,55719,529,52417,442,07216,302,88717,673,420


Debt Proceeds01,083,2282,386,3733,036,6321,396,8113,777,496


Other Miscellaneous3,935,3964,361,1213,420,6272,054,2071,601,1922,091,944


Total$114,180,711111,530,222106,262,94898,775,30089,648,62191,290,979










Expenditures by Function







Education$24,264,19322,977,61321,255,83520,829,97620,783,03920,827,236


Debt Service5,896,8895,151,1607,820,6294,461,4054,093,6433,359,596


Human Services34,921,65235,680,03734,643,39835,679,37330,987,61639,519,990


General Government8,830,3898,821,2659,295,6319,465,9639,353,95010,417,994


Public Safety21,341,96218,604,65818,052,99218,415,61316,456,64612,941,655


Other8,416,9179,937,9418,133,9726,642,18012,562,7977,588,887


Total$103,672,002101,172,67499,202,45795,494,51094,237,69194,655,358










Expenditures by Object







Salaries & Wages$24,982,64224,838,82823,606,87428,199,95125,985,20527,543,617


Capital Outlay4,669,1893,495,3684,603,2915,007,1369,523,8386,346,673


Other Operating40,121,35039,643,10339,979,89932,905,08631,531,60333,296,604


Public School Capital2,554,5492,498,4751,830,6291,968,9972,759,0554,232,723


Public School Current18,619,75317,907,46817,078,39816,608,39815,845,47414,531,880


Other12,724,51912,789,43212,103,36610,804,9428,592,5168,703,861


Total$103,672,002101,172,67499,202,45795,494,51094,237,69194,655,358










Per Capita Revenues by Source







Property Taxes$420394380339325267


Other Taxes364038333224


Sales Tax201196180166152136


Sales & Services11199100124108169


Intergovernmental189194169152143155


Debt Proceeds0921261233


Other Miscellaneous343830181418


Total$991970918858786802










Per Capita Expenditures by Function







Education$211200184181183181


Debt Service514568393630


Human Services303310299310272347


General Government777780828292


Public Safety185162156160144114


Other7386705811067


Total$900880857830827831










Per Capita Expenditures by Object







Salaries & Wages$217216204245228242


Capital Outlay413040438456


Other Operating348345344287277292


Public School Capital222216172437


Public School Current162156148144139128


Other110111105947576


Total$900880857830827831










Group Average Per Capita Revenues by Source







Property Taxes$632$599$581$550$531$503


Other Taxes525352494642


Sales Tax217218205193183154


Sales & Services110109120111107107


Intergovernmental265250242239226220


Debt Proceeds207291133196192215


Other Miscellaneous718064644646


Total$1,554$1,600$1,397$1,402$1,331$1,287










Group Average Per Capita Expenditures by Function







Education$529$505$463$414$403$393


Debt Service152148137129118113


Human Services368362368374357345


General Government1181121121059887


Public Safety203193178165154147


Other162154148142136134


Total$1,532$1,474$1,406$1,329$1,266$1,219










Group Average Per Capita Expenditures by Object







Salaries & Wages$282$271$263$253$250$248


Capital Outlay948880787162


Other Operating529505500483446427


Public School Capital201196172131129131


Public School Current295282265254248239


Other131132126130122112


Total$1,532$1,474$1,406$1,329$1,266$1,219











Number of Reporting (AFIR) Counties in Group252524232323


Average Population of Group238,611231,141230,654231,564227,480224,334








General Fund
Go to top of page		200820072006200520042003

General Fund revenues$98,004,540 95,753,488 90,186,468 82,962,317 77,567,921 78,163,460

General Fund expenditures84,131,632 84,349,385 80,961,890 76,388,544 72,601,857 77,263,077

Operating transfers in3,881,707 2,317,832 1,557,419 2,748,987 4,459,850 1,860,219

Operating transfers out15,974,086 10,224,771 10,864,900 7,743,268 9,596,404 6,829,219

Proceeds from capital leases and installment purchases0 537,209 2,232,910 2,413,292 378,400 4,079,409

Other items27,895 26,576 707,424 7,758 11,411 9,322

Excess of revenues and other sources over (under) expenditures and other uses$1,808,424 4,060,949 2,857,431 4,000,542 219,321 20,114










Fund balance available (FBA):







In dollars$23,951,480 22,860,822 19,954,935 16,782,110 12,293,054 12,094,262


FBA as a % of GF Net Expenditures:







 Unit's FBA %23.93%24.31%22.27%20.54%15.02%15.12%


 Group weighted average FBA %18.26%19.24%18.09%17.91%16.89%15.79%


 State weighted average FBA %20.16%21.27%24.18%24.31%23.51%21.81%


Number of Reporting Counties in Group (Audit)25 25 24 23 23 23








Enterprise Funds:
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Water/Sewer Solid Waste













Combined financial results:







Working capital$13,904,006 $12,298,842 $11,217,843 $9,898,331 $8,129,401 $12,577,390


Net income1,617,081 1,336,206 930,965 1,922,693 (360,847)2,048,360


























Cash, Investments and Financing
Go to top of page		200820072006200520042003











Population at July 1st of the Previous Year115,225 114,930 115,714 115,110 113,988 113,844


Population Group100,000 and Above100,000 and Above100,000 and Above100,000 and Above100,000 and Above100,000 and Above


Cash & Investments at June 30th60,091,195 53,210,384 42,688,364 31,523,388 29,062,972 34,508,275


Investment Earnings2,389,502 2,685,421 1,496,558 797,555 309,563 609,158


Tax Rate Equivalent0.0376 0.0433 0.0252 0.0138 0.0054 0.0139


Tax Rate Equivalent Group weighted average0.0285 0.0343 0.0233 0.0147 0.0065 0.0106


Tax Rate Equivalent Statewide weighted average0.0283 0.0350 0.0245 0.0146 0.0067 0.0112


Latest year of Revaluation 2003 2003 2003 2003 2003 1995


January 1, Prior Year Assessed Valuation6,360,004,930 6,199,217,554 5,947,290,144 5,761,917,238 5,714,412,905 4,370,544,711


Tax Rate0.7640 0.7350 0.7350 0.6600 0.6600 0.7000


Tax Rate Group weighted average0.6827 0.6857 0.6884 0.6659 0.6684 0.6786


Tax Rate State Wide0.6271 0.6489 0.6504 0.6460 0.6494 0.6633


Assessment -to-Sales Ratio82.81 90.83 94.52 98.22 99.87 74.50


Assessment -to-Sales Ratio Group Average90.78 90.41 93.11 94.47 93.41 90.60


Assessment -to-Sales Ratio Statewide89.17 87.65 91.33 91.52 91.40 88.96


Assessed Valuation adjusted for Assessed to Sales Ratio7,680,237,809 6,825,077,127 6,292,097,063 5,866,338,055 5,721,851,312 5,866,502,968


Tax Rate Adjusted0.6327 0.6676 0.6947 0.6483 0.6591 0.5215


Tax Rate Adjusted Group weighted average0.6198 0.6199 0.6409 0.6291 0.6244 0.6148


Tax Rate Adjusted Statewide0.5592 0.5687 0.5941 0.5912 0.5936 0.5900


Percent Collected95.53 95.16 94.99 94.84 93.98 93.62


Percent Collected Group weighted average97.83 97.92 96.81 97.59 97.28 97.08


Percent Collected Statewide weighted average97.38 97.45 96.63 97.04 96.70 96.36


Percent Collected Excluding Motor Vehicles97.32 97.03 96.94 96.70 96.00 95.84


Percent Collected Excluding Motor Vehicles Group weighted average98.77 98.73 97.72 98.48 98.29 98.07


Percent Collected Excluding Motor Vehicles Statewide98.37 98.38 97.63 98.01 97.78 97.46


Percent Collected Motor Vehicles Only 83.24 82.37 81.37 80.72 80.04 81.68


Percent Collected Motor Vehicles Only Group weighted average88.02 89.89 88.09 88.77 87.63 88.11


Percent Collected Motor Vehicles Only Statewide weighted average 87.19 88.42 87.23 87.67 86.69 86.77


Tax Uncollected2,145,145 2,185,542 2,180,492 1,969,646 2,248,602


Tax Rate Equivalent0.0337 0.0353 0.0367 0.0342 0.0393 0.0000










Debt Information2008 2007 2006 2005 2004 2003


Population Group100,000 - 249,999100,000 - 249,999100,000 - 249,999100,000 - 249,999100,000 - 249,999100,000 - 249,999


Ratings:







 Fitch







 Moody'sA1A1A1A1A1A1


 S & PA+A+A+A+A+A+











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.


 Enterprise$28,143 136,612 290,814 447,361 606,840 769,251


General Government3,866,857 5,613,388 7,334,186 9,082,639 10,858,160 12,665,749


Total3,895,000 5,750,000 7,625,000 9,530,000 11,465,000 13,435,000


Total Per Capita34 50 66 83 101 118


Total Per Capita for the Population Group650 624 604 570 526 #N/A


 Total Per Capita Statewide803 796 717 704 685 #N/A


 Total per Assessed Valuation Adjusted for Current Year Sales0.0507%0.0842%0.1212%0.1625%0.2004%0.2290%


 Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.6600%0.6900%0.7400%0.7300%0.7000%#N/A


 Total per Assessed Valuation Adjusted for Current Year Sales - Statewide0.7500%0.8000%0.7900%0.8200%0.8400%#N/A


 Total Authorized but not Issued Including Enterprise Debt000000











Installment Sales Purchases and Lease Obligations*







--Enterprise*$210,965 233,772256,579279,386302,193325,000


--General Government*4,091,0944,893,3745,670,6558,747,0719,474,35210,186,632


Total*4,302,0595,127,1465,927,2349,026,4579,776,54510,511,632


* The total only includes the contracts that require Local Government Commission approval.




Revenue Bond Debt 0 0 0 0 0 0


Total Debt Listed Above*$4,302,059 5,127,1465,927,2349,026,4579,776,54510,511,632








County School Report
Go to top of page		200820072006200520042003


















Sources of County Funding for Public School Capital Outlays:






Restricted portions of local option sales taxes:







Article 40 (30% restricted)1,594,2381,537,2821,406,2731,155,9421,133,2151,133,215


Article 42 (60% restricted)3,166,4643,054,4252,796,0192,295,0962,248,5582,248,558


Interest on restricted sales taxes176,151159,61762,82233,10520,03720,037

Withdrawals from the State Public School Building Capital Fund54,334366,979




Grants from Public School Building Bond Fund

97,646297,16268,68768,687

Net proceeds from public school debt financing:







General obligation bonds







Installment purchase contracts







Interest on public school debt proceeds






Unrestricted sources732,7089,0935,8674,45427,90527,905

Portion of NC Lottery Proceds for Construction and Debt Service on Debt Issued After January 1, 2003







Total Sources6,093,8955,127,3964,368,6273,785,7593,498,4023,498,402









Deduct: Uses of County Funding for Public School Capital Outlays:






Funded by Article 40 restricted local option sales taxes:







Public school debt service (principal and interest)1,256,0901,332,6131,404,0761,155,9421,133,2151,133,215


Public school capital outlay266,167264,894




Funded by Article 42 restricted local option sales taxes:







Public school debt service (principal and interest)


319,788484,705484,705


Public school capital outlay1,864,0481,867,7121,730,3371,615,9271,635,2151,635,215

Funded by Public School Building Capital Fund:







Public school debt service (principal and interest)







Public school capital outlay54,334365,8692,646



Funded by Public School Building Bond Fund:







Public school capital outlay

97,646297,16268,68768,687

Funded by other sources:







Public school debt service (principal and interest)







Public school capital outlay:







From Capital Projects Funds370,000

55,9082,528,8212,528,821


From General Fund and all other funds







Fair market value of assets donated to public school county







Total Uses3,810,6393,831,0883,234,7053,444,7275,850,6435,850,643









Sources of county funding over (under) uses of county funding2,283,2561,296,3081,133,922341,032-2,352,241-2,352,241









Add: Beginning Balance, July 1, Prior Year






Unexpended restricted portions of local option sales taxes5,058,5043,772,3992,641,6982,249,2122,505,3082,505,308

Unexpended proceeds from other sources restricted







for public school capital outlay190,360180,157176,936228,3903,230,5453,230,545









Equals: Ending Balance, June 30, Current Year






Total ending balance7,532,1205,248,8643,952,5562,818,6343,383,6123,383,612

Total ending balance comprised of:







Unexpended restricted portions of local option sales taxes6,609,0525,058,5043,772,3992,641,6982,653,9832,653,983


Unexpended proceeds from other sources restricted







for public school capital outlay923,068190,360180,157176,936729,629729,629









Additional Information:






Average daily membership19,24719,32219,13219,08219,14619,040

Adjusted unit-wide tax rate0.63270.66760.69470.64830.65910.5215

Weighted average adjusted unit-wide tax rate for population group0.61980.61990.64090.62910.62440.6148

Assessed valuation per student330,441320,837310,856301,956298,465229,545

School bonds authorized and Unissued as of 3/31 of the following year






















Annual Financial Information Report Detail
Go to top of page		200820072006200520042003


Population at July 1st of the Previous Year115,225114,930115,714115,110113,988113,844
1ANon GASB34General Fund Assets





1BFISCAL General Fund Liabilities





2ASUMMARYDebt Service Fund Assets





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





1.5AGASB34Governmental Activities Assets96,365,21186,450,46078,932,69874,187,34569,761,64767,988,457
1.5BFISCAL Governmental Activities Liabilities15,436,25317,989,38221,055,59125,380,05125,678,23928,542,094
3.5ASUMMARYBusiness Type Activities Assets30,507,47129,110,60827,387,2432,612,50924,513,77223,311,090
3.5B
Business Type Activities Liabilties7,345,1096,106,3395,679,1615,306,2395,549,9264,041,187
6.5A
Fiduciary Funds Assets414,122363,939382,957187,698174,162150,966
6.5B
Fiduciary Funds Liabilties79,937107,485120,664


10PART 2Current Collections Of Unit Wide Levy45,822,31342,939,80841,739,88436,212,90835,078,68228,600,505
11TAXCurrent Collections of Special Tax District 2,233,8762,145,2012,081,3111,860,1001,741,8331,347,410
12REVENUESPrior Years' Levy Collections1,910,7581,998,4351,869,9362,256,8511,513,6941,316,918
13
Penalties and Interest455,776457,223511,430517,743414,489388,398
14
Collections of Tax Previously Written off





15
Animal Tax





16
Deed Stamp Excise Tax700,891645,118743,192631,485568,574474,011
17
Real Property Transfer Tax





18
Scrap Tire Disposal Tax129,125124,148117,711110,513107,418103,962
19
1% Local Government Option Sales Tax8,449,5858,145,9277,682,2547,977,6916,922,1995,877,105
20
1/2% Local Government Option Sales Tax (40)5,314,1275,124,2734,687,5763,853,1383,636,0273,957,362
21
1/2% Local Government Option Sales Tax (42)5,277,4405,090,7084,660,0323,825,1603,603,6603,926,154
21.1
1/2% Local Government Option Sales Tax (44)4,171,3944,121,0573,792,1833,444,9263,165,6111,695,383
22
Local Occupancy Tax





23
Prepared Food Tax





24
911 Charges492,5361,070,041913,620720,119735,250440,270
25
Gross Receipts Tax on Short Term Leased Vehicles38,74140,06535,25530,76924,136
26
White Goods Disposal Tax44,28348,48445,40445,26641,49043,587
27
Privilege Licenses



2,41916,057
28
Other Licenses556,493476,814469,434448,513478,925349,605
29
Payments in Lieu of Taxes - US Forest Serv





30FEDERALPayments in Lieu of Taxes - TVA





31INTERGOVPayments in Lieu of Taxes - Other





32REVENUESEquitable Sharing of Fed. Forfeited Prop.206,803409,410148,720


33
General Government284,623325,684683,476


34
Public Safety601,380583,320908,642


35
Transportation - Streets


10,5609,4586,204
36
Transportation - Mass Transit





36
Fed intergov airports





37
Transportation - Other Transportation





38
Environmental Protection

226,907166,561142,234398,065
39
Econ. & Phys. Dev. - Housing/Comm. Dev.444,75320,750479,347


39.1
Fed intergov sewers
150,000



40
Econ. & Phys. Dev. - All Other





41
Human Services: Health1,364,5481,437,1531,263,269


42
Human Services: Mental Health





43
Human Services: Hospitals





44
Human Services: Social Services12,972,13412,197,87012,037,76112,160,89511,848,46211,922,291
45
Human Services: All Other469,480440,515432,7271,082,8441,005,773
46
Culture and Recreation





46.5STATENC Education Lottery Proceeds370,000




47INTERGOVPayments in Lieu of Taxes - State





48REVENUESControlled Substance Tax19,43123,43823,24335,37339,289106,473
49
Intangibles Tax Reimbursement





49.1
Transitional Hold Harmless Revenues





50
Wireless Enhanced 911 Service Charges803,975245,207221,023178,091166,864154,188
51
Beer and Wine Tax131,449125,913117,096162,497148,82764,646
52
Court Costs - Facilities, Jail and Arrest Fees273,050231,035250,424283,864288,534255,321
53
Public School Building Capital Fund54,334366,9791,985


54
Public School building bond fund

97,646297,161122,22468,687
55
Food Stamp Purchases Tax Reimbursement





56
Inventories Tax Reimbursement





57
Senior Citizens Exemption - 50%





58
General Government

7,950


59
Public Safety131,502154,724136,075


60
Transportation





61
Environmental Protection61,183111,41018,613


62
Econ. & Phys. Dev. - Housing/Community Dev





62.1
State intergov - sewers
370,481



63
Econ. & Phys. Dev. - All Other722,568948,406365,764


64
Human Services: Health 485,344406,729325,1081,637,7971,454,4241,300,443
65
Human Services: Mental Health




3,276,503
66
Human Services: Hospitals





67
Human Services: Social Services105,40532,015302,551


68
Human Services: All Other915,054902,190778,1931,426,4291,076,798120,599
69
Culture and Recreation





70LOCALOther State Intergov.





71INTERGOVPayments in Lieu of Taxes - Local





72REVENUESGeneral Government500,208351,721416,115


73
Public Safety22,14825,65412,117


74
Transportation





75
Environmental Protection





76
Economic And Physical Development815,4492,389,511200,000


77
Human Services: Health, Mental Hlt & Hosp





78
Human Services: Social Services





79
Human Services: All Other74,49742,44274,772


80PERMITS Culture And Recreation





81& FEESBuilding Permits457,466489,598363,063350,963358,254326,949
82
Register of Deeds625,092655,095674,696680,598742,139758,861
83
Inspection Fees




326,948
84
Concealed Handgun Permits32,00531,22528,21520,11532,52516,105
85
Other Permits65,086




86SALES &Parking Revenues





87SERVICESRents and Royalties

771,216852,732816,603249,707
88
Airport





89
Fire Protection Charges50,40050,40050,40054,00054,00054,000
90
Solid Waste3,540,0873,267,8063,508,2503,469,0103,235,0993,335,561
91
Ambulance and Rescue Squad Charges5,645,2123,995,8903,351,9863,129,5152,424,166258,774
92
Cemeteries





93
Recreation Service Revenues





94
Library Service Revenues





95
Other Cultural and Rec Service Revenues





96
Client and Third Party Payments - Health2,668,2472,612,8482,561,6282,849,7722,529,4782,559,731
97
Client and Third Party Payments - Ment Hlth

8

5,011,292
98
Client and Third Party Payments - Soc Serv93,68382,17373,094


99
Client and Third Party Payments - Cty Home





100UTILITY Mass Transit - County Operated118,085126,636137,447


101MISC.Other Sales and Services506,129814,207465,1523,467,6373,126,0897,616,455
102REVENUESWater and Sewer Charges196,816416,054658,021484,541127,889125,872
103
Investment Earnings - Bond Proceeds





104
Investment Earnings - All Other Funds2,389,5022,685,4211,496,558797,555309,563609,158
105
Special Assessments





106
Private Contributions and Other Donations210,901226,20185,28513,32630,7888,100
107
Sales of Materials and Fixed Assets44,934182,576707,424142,82576,7849,322
108
Sale of Real Property





109
1 Cent and 5 Cent Bottle Tax





110
Mixed Drink Surcharge





111
ABC Profit Distribution110,41091,00565,38648,82551,13936,501
112
Other Miscellaneous Revenues





113
Proceeds of the Sale of Bonds & Notes



122,2243,777,496
114
Proceeds of Capital Leases & Install Purch
1,083,2282,386,3733,036,6321,274,587
115
Other





116NON-REVFines and Forfeitures783,508743,746766,794764,764764,097703,311
117RECEIPTSSchool - Current Levy Collections





118
School - Prior Years' Levy Collections





119
Tax Collections for Other Units29,022,59914,096,09813,302,85412,499,89712,039,2268,571,938
120
Utilities Customers' Deposits





121
Deposits Other Than Utility





122
Prepaid Taxes





123
Prepaid Privilege Licenses





124
Assistance Passed Directly To Recipients152,506,777142,917,637140,019,296127,607,426116,191,492106,073,136
125APART 4Governing Body - Salaries & Wages61,50760,20753,81783,21487,98987,392
125BGENERALGoverning Body - Other Direct268,476284,987248,671120,428177,84087,032
125CGOVTGoverning Body - Construction





125D
Governing Body - Purchase of P,P&E


32,482
22,000
126A
Administration - Salaries & Wages400,832392,918353,358357,840205,765183,646
126B
Administration - Other Direct157,303153,114149,56550,72576,34326,595
126C
Administration - Construction





126D
Administration - Purchase of P,P&E





127A
Elections - Salaries & Wages215,676181,470183,672231,623193,905139,932
127B
Elections - Other Direct240,830141,536142,086230,886110,606142,789
127C
Elections - Construction





127D
Elections - Purchase of P,P&E
60,314428,752

10,800
128A
Finance - Salaries & Wages280,612261,320225,732272,133270,929286,665
128B
Finance - Other Direct317,080269,922309,090171,805206,352156,210
128C
Finance - Construction





128D
Finance - Purchase of P,P&E





129A
Taxes - Salaries & Wages668,422619,747610,045664,929731,675687,146
129B
Taxes - Other Direct638,055447,110480,675246,371362,963513,989
129C
Taxes - Construction





129D
Taxes - Purchase of P,P&E13,00049,19212,000
28,898174,828
130A
Legal - Salaries & Wages82,92688,11878,57764,26263,00161,551
130B
Legal - Other Direct59,72256,09573,64642,23424,68038,610
130C
Legal - Construction





130D
Legal - Purchase of P,P&E
1,612



131A
Register of Deeds - Salaries & Wages269,131261,233263,070374,852382,002364,707
131B
Register of Deeds - Other Direct513,947501,958546,624367,879384,851415,334
131C
Register of Deeds - Construction





131D
Register of Deeds - Purchase of P,P&E26,61921,05433,810161,2527,94417,032
132A
Public Buildings - Salaries & Wages660,559771,221745,181928,371871,774788,300
132B
Public Buildings - Other Direct1,666,0561,625,2121,491,1791,200,0381,171,0131,049,736
132C
Public Buildings - Construction

40,173
954,2263,133,969
132D
Public Buildings - Purchase of P,P&E127,980227,369120,813530,325410,89614,970
133A
Court Facilities - Salaries & Wages





133B
Court Facilities - Other Direct79,94066,33685,20366,89957,16257,928
133C
Court Facilities - Construction





133D
Court Facilities - Purchase of P,P&E18,97023,29940,39714,72214,225
134A
Central Services - Salaries & Wages473,037501,367305,87832,11130,21926,946
134B
Central Services - Other Direct1,558,6641,702,3312,145,892774,1091,426,980501,733
134C
Central Services - Construction





134D
Central Services - Purchase of P,P&E31,04552,223127,7251,360,78625,85449,393
135A
Gen. Govt. All Other - Salaries & Wages





135B
Gen. Govt. All Other - Other Direct


1,085,6871,075,8581,378,761
135C
Gen. Govt. All Other - Construction





135D
Gen. Govt. All Other - Purchase of P,P&E





136APUBLICSheriff & Communications - Salaries & Wages3,653,1353,600,0503,480,0983,604,3733,180,9942,863,592
136BSAFETYSheriff & Communications - Other Direct1,871,0041,805,9111,576,012774,576815,167732,558
136C
Sheriff & Communications - Construction





136D
Sheriff & Communications - Purchase of P,P&E286,894425,628300,861247,323347,814281,525
137A
Jail - Salaries & Wages1,760,1751,807,2561,703,3811,979,9141,836,9961,732,852
137B
Jail - Other Direct1,308,8741,243,5511,106,851946,881692,850706,660
137C
Jail - Construction





137D
Jail - Purchase of P,P&E
40,068
12,50030,363
138A
Emergency Communications - Salaries & Wages71,42363,27756,3351,096,003

138B
Emergency Communications - Other Direct440,102361,297385,621204,352936,753
138C
Emergency Communications - Construction


474,322

138D
Emergency Communications - Purchase of P,P&E8,76980,006449,394


139A
Emergency Management - Salaries & Wages978,644921,395906,9931,096,0031,039,840779,648
139B
Emergency Management - Other Direct435,833435,344408,017204,352386,800177,256
139C
Emergency Management - Construction37,943




139D
Emergency Management - Purchase of P,P&E18,00038,746189,71471,113244,364
140A
Fire - Salaries & Wages





140B
Fire - Other Direct3,539,5193,110,7893,085,9163,123,4922,761,7722,321,354
140C
Fire - Construction





140D
Fire - Purchase of P,P&E





141A
Inspectors - Salaries & Wages286,561255,105235,164267,178250,286205,722
141B
Inspectors - Other Direct101,63796,61882,15120,81821,22121,536
141C
Inspectors - Construction





141D
Inspectors - Purchase of P,P&E13,34252,251



142A
Rescue Units - Salaries & Wages2,639,4362,393,0472,269,0942,631,3852,449,1781,642,727
142B
Rescue Units - Other Direct1,577,1141,301,4951,146,487788,415542,892529,650
142C
Rescue Units - Construction





142D
Rescue Units - Purchase of P,P&E34,73084,664287,06148,128229,586393,743
143A
Animal Control - Salaries & Wages203,190184,114123,348181,307180,349
143B
Animal Control - Other Direct163,083107,005118,96936,11325,75727,097
143C
Animal Control - Construction1,754,49831,405



143D
Animal Control - Purchase of P,P&E24,81528,09713,86341,2874,00049,123
144A
Med Examiner/Coroner - Salaries & Wages



13,225
144B
Med Examiner/Coroner - Other Direct50,20065,60058,57564,67539,00044,775
144C
Med Examiner/Coroner - Construction





144D
Med Examiner/Coroner - Purchase of P,P&E





145A
Pub. Safety All Other - Salaries & Wages


327,895230,941295,809
145B
Pub. Safety All Other - Other Direct


115,136137,909100,017
145C
Pub. Safety All Other - Construction





145D
Pub. Safety All Other - Purchase of P,P&E




12,120
146ATRANSImprovements Subdivisions and Streets - Salaries & Wages





146BPORTATIONImprovements 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 Direct172,291136,361126,361122,111249,835121,131
148C
Airport - Construction
671,652



148D
Airport - Purchase of P,P&E153,90838,14939,528
778,47553,336
149A
Mass Transit-County - Salaries & Wages52,25056,49363,67715,852

149B
Mass Transit-County - Other Direct305,616805,052354,900170,683143,38847,577
149C
Mass Transit-County - Construction





149D
Mass Transit-County - Purchase of P,P&E


25,130

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





152AENVIRONSolid Waste - Salaries & Wages900,415874,999846,318873,348889,770871,605
152BMENTALSolid Waste - Other Direct1,616,3041,518,2121,470,3181,380,1611,116,753813,109
152CPROTECT.Solid Waste - Construction



2,314,143
152D
Solid Waste - Purchase of P,P&E784,827965,815314,462969,5872,439,3401,251,917
153A
Drainage & Watershed - Salaries & Wages





153B
Drainage & Watershed - Other Direct





153C
Drainage & Watershed - Construction





153D
Drainage & Watershed - Purchase of P,P&E





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





155C
Environ. All Other - Construction





155D
Environ. All Other - Purchase of P,P&E





156AECON & Planning & Zoning - Salaries & Wages188,669188,485167,856173,522157,343140,469
156BPHYSPlanning & Zoning - Other Direct109,887147,73490,00452,13554,89140,165
156CDEVELOP.Planning & Zoning - Construction





156D
Planning & Zoning - Purchase of P,P&E



35,874
157A
Economic Development - Salaries & Wages166,940159,835147,710


157B
Economic Development - Other Direct499,8221,877,670405,524
319,361337,175
157C
Economic Development - Construction





157D
Economic Development - Purchase of P,P&E672,673
1,685,554


158A
Community Development - Salaries & Wages





158B
Community Development - Other Direct





158C
Community Development - Construction

195,762416,729534,499
158D
Community Development - Purchase of P,P&E433,0387,750



159A
Agriculture Extension - Salaries & Wages19,35780,827104,41432,70533,30226,594
159B
Agriculture Expansion - Other Direct594,789562,657496,101385,481386,935415,347
159C
Agriculture Expansion - Construction





159D
Agriculture Expansion - Purchase Of P,P&E19,993


4,242
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 & Wages146,376146,658141,654
157,765159,169
161B
Econ. Dev. All Other - Other Direct205,672213,749249,277340,000526,8351,664,205
161C
Econ. Dev. All Other - Construction


400,185

161D
Econ. Dev. All Other - Purchase of P,P&E
15,087


572,709
162AHUMANHealth - Salaries & Wages4,318,5124,249,4434,145,8935,029,8775,055,0995,022,034
162BSERVICESHealth - Other Direct2,359,0332,228,6462,111,4111,234,2611,212,282984,797
162C
Health - Construction





162D
Health - Purchase of P,P&E13,054181,78186,666139,82122,63117,846
163A
Mental Health - Salaries & Wages




3,922,776
163B
Mental Health - Other Direct


1,185,9431,231,8565,877,429
163C
Mental Health - Construction





163D
Mental Health - Purchase of P,P&E





164A
Administration - Salaries & Wages5,746,4625,975,6625,616,6116,888,2476,793,8866,349,778
164B
Administration - Other Direct3,183,0893,156,1022,951,323877,449887,227770,824
164C
Administration - Construction





164D
Administration - Purchase of P,P&E106,65091,13268,27661,44490,754289,966
165B
Assistance Programs - Other Direct7,220,4487,015,0377,549,7058,047,3657,210,7207,573,330
166B
Hospital-County - Other Direct





167B
Hospital-Private - Other Direct





168A
Other Human Services - Salaries & Wages55,73370,56263,54976,93055,59253,309
168B
Other Human Services - Other Direct77,54719,37819,7706,0238,3507,048
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 & Wages682,662673,687710,927909,723814,026839,070
170B
Human Serv. All Other - Other Direct1,515,4291,800,8451,562,3262,669,9291,191,1871,169,159
170C
Human Serv. All Other - Construction





170D
Human Serv. All Other - Purchase of P,P&E8,405
383

1,396
171ACULTURE Recreation & Parks - Salaries & Wages





171BANDRecreation & Parks - Other Direct49,00130,84741,47822,50018,50021,161
171CRECREAT.Recreation & Parks - Construction





171D
Recreation & Parks - Purchase of P,P&E





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 Direct37,00032,00030,4505,5005,0003,500
173C
Museums - Construction





173D
Museums - Purchase of P,P&E





174A
Libraries - Salaries & Wages





174B
Libraries - Other Direct1,023,269914,000884,000890,000788,050688,050
174C
Libraries - Construction





174D
Libraries - Purchase of P,P&E14,504




175A
All Other - Salaries & Wages





175B
All Other - Other Direct


15,00015,00016,500
175CUTILITYAll Other - Construction





175D
All Other - Purchase of P,P&E





176A
Water & Sewer - Salaries & Wages
3324,5226,3549,35412,178
176B
Water & Sewer - Other Direct 184,784185,503106,005345,197578,432332,990
176C
Water & Sewer - Construction



1,005,710
176D
Water & Sewer - Purchase of P,P&E65,532308,074168,097


177BDEBTWater & Sewer - Interest & Fees6,63713,96321,40128,82636,23343,721
177DSERVICEWater & Sewer - Principal103,064146,519148,747151,533154,318155,989
178B
Public School - Interest & Fees146,738200,097253,471306,887359,570521,107
178D
Public School - Principal1,109,3521,132,5151,150,6051,168,8431,189,9961,591,094
179B
Comm/Tech College - Interest & Fees16,42734,55952,96671,34389,676
179D
Comm/Tech College - Principal255,084362,632368,148375,042381,936
180B
Hospital - Interest & Fees





180D
Hospital - Principal





181B
All Other - Interest & Fees511,938616,754723,347705,568903,076349,768
181D
All Other - Principal3,747,6492,644,1215,101,9441,653,363978,838697,917
182BPENSIONDirect Benefit Program - Other Direct





183BFRINGEFringe Benefits Unallocated





184BBENEFITSSeparation Allowance - Law Enforcement





185B
Separation Allowance - Other Employees





186B
Supplemental Retirement - Law Enforcement83,04171,93969,08758,07258,58923,891
187B
Other





188AINTERGOVMedicaid Payments Cty - Recipient





188BEXPENDMedicaid Payments Cty - Item Number





188C
Medicaid Payments Cty - Amount6,648,6947,301,6206,715,9616,027,6725,006,7305,135,282
189A
AFDC Payments Cty - Recipient





189B
AFDC Payments Cty - Item Number





189C
AFDC Payments Cty - Amount294,978234,572350,312


190A
Special Assistance to Adults - Recipient





190B
Special Assistance to Adults - Item Number





190C
Special Assistance to Adults - Amount1,504,9561,495,5701,504,2851,405,7461,407,2761,505,946
191A
Education - School Current Exp - Recipient





191B
Education - School Current Exp - Item Number





191C
Education - School Current Exp - Amount18,619,75317,907,46817,078,39816,608,39815,845,47414,531,880
192A
Education - School Capital Outlay - Recipient





192B
Education - School Capital Outlay - Item #





192C
Education - School Capital Outlay - Amount2,554,5492,498,4751,830,6291,968,9972,759,0554,232,723
193A
Education - Comm College - Current Recipient





193B
Education - Comm College - Current - Item #





193C
Education - Comm College - Current - Amount2,783,3662,454,3562,227,6072,023,1141,967,0921,840,475
194A
Education - Comm College - Cap Outlay - Recipient





194B
Education - Comm College - Cap Outlay - Item





194C
Education - Comm College - Cap Outlay - Amount306,525117,314119,201229,467211,418222,158
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 - Amount1,186,0001,186,0001,186,0001,118,943

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





205PART 6Current year's levy -- Excluding motor vehicles41,910,12239,424,01938,085,66233,750,06932,592,41025,758,519
206OTHERCurrent year's levy -- Motor vehicles (only)6,087,8125,747,4695,446,5754,432,5544,734,8744,791,508
207DATAUncollected Taxes - Curr Year's Levy Exclude Motor Vehicles1,124,7121,172,1381,165,7921,115,0351,303,7551,071,818
208
Uncollected Taxes - Curr Year's Levy Motor Vehicles1,020,4331,013,4041,014,700854,611944,847877,704
209
Percentage of Taxes Collected All Property %95.5395.1694.9994.8493.9893.62
210
Percentage of Taxes Collected Exclude Motor Vehicles %97.3297.0396.9496.7096.0095.84
211
Percentage of Taxes Collected Motor Vehicles %83.2482.3781.3780.7280.0481.68
212
Total Amount of Exp for Salaries & Wages





213A
Capital Rev Funds - Schools - Beginning Balance




77,399
213B
Capital Rev Funds - Schools - Ending Balance





214A
Capital Rev Funds - Hosp - Beginning Balance





214B
Capital Rev Funds - Hosp - Ending Balance





215APART 7Cash On Hand & in Bank - Debt Service Fund1,013,2071,004,191987,047974,423
966,973
215BCASH &Cash On Hand & in Bank - Construction Bond





215CINVESTCash On Hand & in Bank - All Other Funds59,077,98852,206,19341,701,31730,548,96529,062,97233,541,302
216APART 8-AAppropriations 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





220APART 8-BOpening Balance(s) White Goods Account Designated-9,68125,50310,80725,2597,389
220B
Opening Balance(s) White Goods Account Undesignated
6,998
7,118-44,838-88,280
221
Total Revenue Credited to white Goods Account81,15156,18747,788116,23843,83376,456
222A
Total Expenditures for Operations28,91026,09426,09426,180-25,99325,625
222B
Total Expenditures for Capital Improvements
72,275
104,510

222C
Expenditures for illegal dump cleanups





223A
Ending Balance in White Goods Account Designated35,120-9,68125,50310,80725,2597,389
223B
Ending Balance in White Goods Account Undesignated7,440
6,9987,1187,118-44,838
224B
The Amount of White Goods Tax Actually Received44,28348,28243,76845,26741,94143,588
225B
Amount in 218 that would have been received if 100% eligible44,28348,28243,76845,26741,94143,588
226
Calculate Threshold Amount.11,07112,07110,94211,31710,48510,897
227
Total Tonnage of White Goods Scrap Metal Collected458429586824987851
228
Name of Recycler or Disposal Facility





229APART 9Amount - Total Revenues & Other Financing Sources135,292,594125,085,437119,526,669111,130,332106,264,170101,738,958
229BFISCALAmount - Subtract Refunding Debt Proceeds





229CSUMMARYAmount - Subtract Interfund Transfers In21,111,88313,555,21513,263,72112,355,03216,615,54910,447,979
229D
Amount - Net Revenues Per AFIR114,180,711111,530,222106,262,94898,775,30089,648,62191,290,979


Calculated amount114,180,711111,530,222106,262,94898,775,30089,648,62191,290,979


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference





230A
Amount - Total Expend & Other Financing Uses124,783,885114,727,889112,466,178107,849,542110,853,240104,858,195
230B
Amount - Subtract Pymts to Refunded Debt Agent





230C
Amount - Subtract Interfund Transfers Out21,111,88313,555,21513,263,72112,355,03216,615,54910,202,837
230D
Amount - Net Expenditures Per AFIR103,672,002101,172,67499,202,45795,494,51094,237,69194,655,358


Calculated amount103,672,002101,172,67499,202,45795,494,51094,237,69194,655,358


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














950PART 10OfficialPamela M. Holt
951CERTI-TitleFinance Director
952FICATIONDate01/14/200901/08/200801/04/200701/30/2006Febraury 8, 200502/16/2004
953
ContactPamela M. Holt
954
TitleFinance Director
955
Telephone919-731-1424
956
Fax #919-731-1388


Financial Graphs and Comparisons


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Analysis of Available Fund Balance: General Fund

20042005200620072008
County15.02%20.54%22.27%24.31%23.93%
Pop. Group16.89%17.91%18.09%19.24%18.26%
Statewide23.51%24.31%24.18%21.27%20.16%






Wayne County




Population Group for 1999: 100,000 and Above

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Analysis of Property Tax

20042005200620072008
County93.98%94.84%94.99%95.16%95.53%
Pop. Group97.28%97.59%96.81%97.92%97.83%
Statewide96.70%97.04%96.63%97.45%97.38%






Wayne County


Population Group for 1999: 100,000 and Above

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Analysis of General Obligation Debt

20042005200620072008
County10183665034
Pop. Group526570604624650
Statewide685704717796803






Wayne County


Population Group for 1999: 100,000 - 249,999

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Analysis of Revenue

20042005200620072008
Property Taxes325339380394420
Other Taxes3233384036
Sales Tax152166180196201
Sales & Services10812410099111
Intergovernmental143152169194189
Debt Proceeds12262190
Other Miscellaneous1418303834
Total786858918970991

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Analysis of Revenue for Fiscal 2008

2008
2008
CategoryTotal
Per Capita
Property Taxes$48,188,847
$420
Other Taxes4,195,945
36
Sales Tax23,212,546
201
Sales & Services12,818,659
111
Intergovernmental21,829,318
189
Debt Proceeds0
0
Other Miscellaneous3,935,396
34
Total$114,180,711
$991





Population Group: 100,000 and Above

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Analysis of Expenditures by Function for Fiscal 2008

2008
2008
CategoryTotal
Per Capita
Education$24,264,193
$211
Debt Service5,896,889
51
Human Services34,921,652
303
General Government8,830,389
77
Public Safety21,341,962
185
Other8,416,917
73
Total$103,672,002
$900




Population Group: 100,000 and Above


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Analysis of Expenditures by Object for Fiscal 2008

2008
2008
CategoryTotal
Per Capita
Salaries & Wages$24,982,642
$217
Capital Outlay4,669,189
41
Other Operating40,121,350
348
Public School Capital2,554,549
22
Public School Current18,619,753
162
Other12,724,519
110
Total$103,672,002
$900




Population Group: 100,000 and Above

Last Updated 8/31/2009 11:54:45 AM