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

Go to North Carolina County and Municipal Financial Information Home Page
Go to Wayne County Map Page



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		200920082007200620052004

Revenues by Source







Property Taxes$48,799,20448,188,84745,395,46644,121,25038,987,50237,006,865


Other Taxes3,661,8914,195,9454,549,8714,405,9273,846,7653,700,045


Sales Tax19,997,68023,212,54622,481,96520,822,04519,100,91517,327,497


Sales & Services12,939,60412,818,65911,366,01411,577,20214,307,20712,313,324


Intergovernmental22,138,40121,829,31822,292,55719,529,52417,442,07216,302,887


Debt Proceeds9,700,00001,083,2282,386,3733,036,6321,396,811


Other Miscellaneous2,570,9683,935,3964,361,1213,420,6272,054,2071,601,192


Total$119,807,748114,180,711111,530,222106,262,94898,775,30089,648,621










Expenditures by Function







Education$25,153,62124,264,19322,977,61321,255,83520,829,97620,783,039


Debt Service4,089,3205,896,8895,151,1607,820,6294,461,4054,093,643


Human Services32,247,92034,921,65235,680,03734,643,39835,679,37330,987,616


General Government10,680,6948,830,3898,821,2659,295,6319,465,9639,353,950


Public Safety22,312,19121,341,96218,604,65818,052,99218,415,61316,456,646


Other10,122,7068,416,9179,937,9418,133,9726,642,18012,562,797


Total$104,606,452103,672,002101,172,67499,202,45795,494,51094,237,691










Expenditures by Object







Salaries & Wages$27,156,41924,982,64224,838,82823,606,87428,199,95125,985,205


Capital Outlay5,756,3084,669,1893,495,3684,603,2915,007,1369,523,838


Other Operating40,690,13240,121,35039,643,10339,979,89932,905,08631,531,603


Public School Capital2,819,4582,554,5492,498,4751,830,6291,968,9972,759,055


Public School Current18,887,99418,619,75317,907,46817,078,39816,608,39815,845,474


Other9,296,14112,724,51912,789,43212,103,36610,804,9428,592,516


Total$104,606,452103,672,002101,172,67499,202,45795,494,51094,237,691










Per Capita Revenues by Source







Property Taxes$422420394380339325


Other Taxes323640383332


Sales Tax173201196180166152


Sales & Services11211199100124108


Intergovernmental191189194169152143


Debt Proceeds8409212612


Other Miscellaneous223438301814


Total$1,036991970918858786










Per Capita Expenditures by Function







Education$218211200184181183


Debt Service355145683936


Human Services279303310299310272


General Government927777808282


Public Safety193185162156160144


Other8773867058110


Total$904900880857830827










Per Capita Expenditures by Object







Salaries & Wages$235217216204245228


Capital Outlay504130404384


Other Operating352348345344287277


Public School Capital242222161724


Public School Current163162156148144139


Other801101111059475


Total$904900880857830827










Group Average Per Capita Revenues by Source







Property Taxes$655$632$599$581$550$531


Other Taxes465253524946


Sales Tax171217218205193183


Sales & Services101110109120111107


Intergovernmental277265250242239226


Debt Proceeds224207291133196192


Other Miscellaneous497180646446


Total$1,523$1,554$1,600$1,397$1,402$1,331










Group Average Per Capita Expenditures by Function







Education$559$529$505$463$414$403


Debt Service170152148137129118


Human Services356368362368374357


General Government11611811211210598


Public Safety205203193178165154


Other161162154148142136


Total$1,567$1,532$1,474$1,406$1,329$1,266










Group Average Per Capita Expenditures by Object







Salaries & Wages$283$282$271$263$253$250


Capital Outlay1009488807871


Other Operating542529505500483446


Public School Capital219201196172131129


Public School Current300295282265254248


Other123131132126130122


Total$1,567$1,532$1,474$1,406$1,329$1,266











Number of Reporting (AFIR) Counties in Group252525242323


Average Population of Group243,487238,611231,141230,654231,564227,480








General Fund
Go to top of page		200920082007200620052004

General Fund revenues$94,198,062 98,004,540 95,753,488 90,186,468 82,962,317 77,567,921

General Fund expenditures83,593,596 84,131,632 84,349,385 80,961,890 76,388,544 72,601,857

Operating transfers in1,836,296 3,881,707 2,317,832 1,557,419 2,748,987 4,459,850

Operating transfers out10,718,071 15,974,086 10,224,771 10,864,900 7,743,268 9,596,404

Proceeds from capital leases and installment purchases0 0 537,209 2,232,910 2,413,292 378,400

Other items16,533 27,895 26,576 707,424 7,758 11,411

Excess of revenues and other sources over (under) expenditures and other uses$1,739,224 1,808,424 4,060,949 2,857,431 4,000,542 219,321










Fund balance available (FBA):







In dollars$26,494,950 23,951,480 22,860,822 19,954,935 16,782,110 12,293,054


FBA as a % of GF Net Expenditures:







 Unit's FBA %28.09%23.93%24.31%22.27%20.54%15.02%


 Group weighted average FBA %19.33%18.26%19.24%18.09%17.91%16.89%


 State weighted average FBA %20.62%20.15%23.53%24.18%24.31%23.51%


Number of Reporting Counties in Group (Audit)26 25 25 24 23 23








Enterprise Funds:
Go to top of page






Water/Sewer Ems Solid Waste













Combined financial results:







Working capital$13,854,985 $13,904,006 $12,298,842 $11,217,843 $9,898,331 $8,129,401


Net income828,727 1,617,081 1,336,206 930,965 1,922,693 (360,847)


























Cash, Investments and Financing
Go to top of page		200920082007200620052004











Population at July 1st of the Previous Year115,696 115,225 114,930 115,714 115,110 113,988


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


Cash & Investments at June 30th76,333,543 60,091,195 53,210,384 42,688,364 31,523,388 29,062,972


Investment Earnings1,162,776 2,389,502 2,685,421 1,496,558 797,555 309,563


Tax Rate Equivalent0.0181 0.0376 0.0433 0.0252 0.0138 0.0054


Tax Rate Equivalent Group weighted average0.0140 0.0285 0.0343 0.0233 0.0147 0.0065


Tax Rate Equivalent Statewide weighted average0.0135 0.0283 0.0350 0.0245 0.0146 0.0067


Latest year of Revaluation #N/A2003 2003 2003 2003 2003


January 1, Prior Year Assessed Valuation6,440,037,492 6,360,004,930 6,199,217,554 5,947,290,144 5,761,917,238 5,714,412,905


Tax Rate0.7640 0.7640 0.7350 0.7350 0.6600 0.6600


Tax Rate Group weighted average0.6359 0.6827 0.6857 0.6884 0.6659 0.6684


Tax Rate State Wide0.6076 0.6271 0.6489 0.6504 0.6460 0.6494


Assessment -to-Sales Ratio82.81 82.81 90.83 94.52 98.22 99.87


Assessment -to-Sales Ratio Group Average91.68 90.78 90.41 93.11 94.47 93.41


Assessment -to-Sales Ratio Statewide89.75 89.17 87.65 91.33 91.52 91.40


Assessed Valuation adjusted for Assessed to Sales Ratio7,776,883,821 7,680,237,809 6,825,077,127 6,292,097,063 5,866,338,055 5,721,851,312


Tax Rate Adjusted0.6327 0.6327 0.6676 0.6947 0.6483 0.6591


Tax Rate Adjusted Group weighted average0.5830 0.6198 0.6199 0.6409 0.6291 0.6244


Tax Rate Adjusted Statewide0.5453 0.5592 0.5687 0.5941 0.5912 0.5936


Percent Collected95.65 95.53 95.16 94.99 94.84 93.98


Percent Collected Group weighted average97.61 97.83 97.92 96.81 97.59 97.28


Percent Collected Statewide weighted average97.18 97.38 97.45 96.63 97.04 96.70


Percent Collected Excluding Motor Vehicles97.18 97.32 97.03 96.94 96.70 96.00


Percent Collected Excluding Motor Vehicles Group weighted average98.33 98.77 98.73 97.72 98.48 98.29


Percent Collected Excluding Motor Vehicles Statewide97.97 98.37 98.38 97.63 98.01 97.78


Percent Collected Motor Vehicles Only 84.73 83.24 82.37 81.37 80.72 80.04


Percent Collected Motor Vehicles Only Group weighted average88.83 88.02 89.89 88.09 88.77 87.63


Percent Collected Motor Vehicles Only Statewide weighted average 87.88 87.19 88.42 87.23 87.67 86.69


Tax Uncollected2,113,526 2,145,145 2,185,542 2,180,492 1,969,646


Tax Rate Equivalent0.0328 0.0337 0.0353 0.0367 0.0342 0.0000










Debt Information2009 2008 2007 2006 2005 2004


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$18,176 28,143 136,612 290,814 447,361 606,840


General Government2,051,824 3,866,857 5,613,388 7,334,186 9,082,639 10,858,160


Total2,070,000 3,895,000 5,750,000 7,625,000 9,530,000 11,465,000


Total Per Capita18 34 50 66 83 101


Total Per Capita for the Population Group769 650 624 604 570 526


Total Per Capita Statewide1,234 803 796 717 704 685


Total per Assessed Valuation Adjusted for Current Year Sales0.0266%0.0507%0.0842%0.1212%0.1625%0.2004%


 Total per Assessed Valuation Adjusted for Current Year Sales- Group Average0.7900%0.6600%0.6900%0.7400%0.7300%0.7000%


 Total per Assessed Valuation Adjusted for Current Year Sales - Statewide1.1300%0.7500%0.8000%0.7900%0.8200%0.8400%


 Total Authorized but not Issued Including Enterprise Debt000000











Installment Sales Purchases and Lease Obligations*







--Enterprise*$188,158 210,965233,772256,579279,386302,193


--General Government*12,963,8134,091,0944,893,3745,670,6558,747,0719,474,352


Total*13,151,9714,302,0595,127,1465,927,2349,026,4579,776,545


* 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*$13,151,971 4,302,0595,127,1465,927,2349,026,4579,776,545








County School Report
Go to top of page		200920082007200620052004


















Sources of County Funding for Public School Capital Outlays:






Restricted portions of local option sales taxes:







Article 40 (30% restricted)1,454,7261,594,2381,537,2821,406,2731,090,8081,090,808


Article 42 (60% restricted)2,884,1293,166,4643,054,4252,796,0192,162,1962,162,196


Interest on restricted sales taxes120,799176,151159,61762,82220,35520,355

Withdrawals from the State Public School Building Capital Fund
54,334366,979



Grants from Public School Building Bond Fund


97,646122,225122,225

Net proceeds from public school debt financing:







General obligation bonds







Installment purchase contracts







Interest on public school debt proceeds






Unrestricted sources2,702,502732,7089,0935,8677,0287,028

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







Total Sources7,180,7566,093,8955,127,3964,368,6273,402,6123,402,612









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)1,163,2191,256,0901,332,6131,404,0761,090,8081,090,808


Public school capital outlay291,508266,167264,894



Funded by Article 42 restricted local option sales taxes:







Public school debt service (principal and interest)



458,759458,759


Public school capital outlay1,298,6641,864,0481,867,7121,730,3372,128,5632,128,563

Funded by Public School Building Capital Fund:







Public school debt service (principal and interest)







Public school capital outlay
54,334365,8692,646


Funded by Public School Building Bond Fund:







Public school capital outlay


97,646122,225122,225

Funded by other sources:







Public school debt service (principal and interest)







Public school capital outlay:







From Capital Projects Funds18,600370,000

508,267508,267


From General Fund and all other funds1,210,686






Fair market value of assets donated to public school county







Total Uses3,982,6773,810,6393,831,0883,234,7054,308,6224,308,622









Sources of county funding over (under) uses of county funding3,198,0792,283,2561,296,3081,133,922-906,010-906,010









Add: Beginning Balance, July 1, Prior Year






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









Equals: Ending Balance, June 30, Current Year






Total ending balance10,730,1997,532,1205,248,8643,952,5562,477,6022,477,602

Total ending balance comprised of:







Unexpended restricted portions of local option sales taxes8,315,3156,609,0525,058,5043,772,3992,249,2122,249,212


Unexpended proceeds from other sources restricted







for public school capital outlay2,414,884923,068190,360180,157228,390228,390









Additional Information:






Average daily membership
19,24719,32219,13219,08219,146

Adjusted unit-wide tax rate0.63270.63270.66760.69470.64830.6591

Weighted average adjusted unit-wide tax rate for population group0.58300.61980.61990.64090.62910.6244

Assessed valuation per student
330,441320,837310,856301,956298,465

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






















Annual Financial Information Report Detail
Go to top of page		200920082007200620052004


Population at July 1st of the Previous Year115,696115,225114,930115,714115,110113,988
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 Assets112,762,90596,365,21186,450,46078,932,69874,187,34569,761,647
1.5BFISCAL Governmental Activities Liabilities23,646,60015,436,25317,989,38221,055,59125,380,05125,678,239
3.5ASUMMARYBusiness Type Activities Assets31,452,16430,507,47129,110,60827,387,2432,612,50924,513,772
3.5B
Business Type Activities Liabilties4,883,3397,345,1096,106,3395,679,1615,306,2395,549,926
6.5A
Fiduciary Funds Assets444,375414,122363,939382,957187,698174,162
6.5B
Fiduciary Funds Liabilties92,41279,937107,485120,664

10PART 2Current Collections Of Unit Wide Levy46,462,03845,822,31342,939,80841,739,88436,212,90835,078,682
11TAXCurrent Collections of Special Tax District 2,255,7512,233,8762,145,2012,081,3111,860,1001,741,833
12REVENUESPrior Years' Levy Collections1,888,7221,910,7581,998,4351,869,9362,256,8511,513,694
13
Penalties and Interest448,444455,776457,223511,430517,743414,489
14
Collections of Tax Previously Written off





15
Animal Tax





16
Deed Stamp Excise Tax525,385700,891645,118743,192631,485568,574
17
Real Property Transfer Tax





18
Scrap Tire Disposal Tax121,990129,125124,148117,711110,513107,418
18.1
Solid Waste Disposal Tax





19
1% Local Government Option Sales Tax7,859,4848,449,5858,145,9277,682,2547,977,6916,922,199
20
1/2% Local Government Option Sales Tax (40)4,849,0875,314,1275,124,2734,687,5763,853,1383,636,027
21
1/2% Local Government Option Sales Tax (42)4,806,8825,277,4405,090,7084,660,0323,825,1603,603,660
21.1
1/2% Local Government Option Sales Tax (44)2,482,2274,171,3944,121,0573,792,1833,444,9263,165,611
22
Local Occupancy Tax





23
Prepared Food Tax





24
911 Charges9,387492,5361,070,041913,620720,119735,250
25
Gross Receipts Tax on Short Term Leased Vehicles36,35938,74140,06535,25530,76924,136
26
White Goods Disposal Tax36,22344,28348,48445,40445,26641,490
27
Privilege Licenses




2,419
28
Other Licenses676,796556,493476,814469,434448,513478,925
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.229,857206,803409,410148,720

33
General Government280,500284,623325,684683,476

34
Public Safety914,472601,380583,320908,642

35
Transportation - Streets



10,5609,458
36
Transportation - Mass Transit





36
Fed intergov airports





37
Transportation - Other Transportation





38
Environmental Protection


226,907166,561142,234
39
Econ. & Phys. Dev. - Housing/Comm. Dev.414,808444,75320,750479,347

39.1
Fed intergov sewers

150,000


40
Econ. & Phys. Dev. - All Other





41
Human Services: Health1,441,0821,364,5481,437,1531,263,269

42
Human Services: Mental Health





43
Human Services: Hospitals





44
Human Services: Social Services12,421,43512,972,13412,197,87012,037,76112,160,89511,848,462
45
Human Services: All Other468,767469,480440,515432,7271,082,8441,005,773
46
Culture and Recreation





46.5STATENC Education Lottery Proceeds18,600370,000



47INTERGOVPayments in Lieu of Taxes - State





48REVENUESControlled Substance Tax48,75119,43123,43823,24335,37339,289
49
Intangibles Tax Reimbursement





49.1
Transitional Hold Harmless Revenues





50
Wireless Enhanced 911 Service Charges1,315,248803,975245,207221,023178,091166,864
51
Beer and Wine Tax134,109131,449125,913117,096162,497148,827
52
Court Costs - Facilities, Jail and Arrest Fees249,750273,050231,035250,424283,864288,534
53
Public School Building Capital Fund
54,334366,9791,985

54
Public School building bond fund


97,646297,161122,224
55
Food Stamp Purchases Tax Reimbursement





56
Inventories Tax Reimbursement





57
Senior Citizens Exemption - 50%





58
General Government47,115

7,950

59
Public Safety173,905131,502154,724136,075

60
Transportation147,300




61
Environmental Protection52,44861,183111,41018,613

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





62.1
State intergov - sewers

370,481


63
Econ. & Phys. Dev. - All Other791,126722,568948,406365,764

64
Human Services: Health 549,290485,344406,729325,1081,637,7971,454,424
65
Human Services: Mental Health





66
Human Services: Hospitals





67
Human Services: Social Services146,672105,40532,015302,551

68
Human Services: All Other886,928915,054902,190778,1931,426,4291,076,798
69
Culture and Recreation





70LOCALOther State Intergov.





71INTERGOVPayments in Lieu of Taxes - Local





72REVENUESGeneral Government495,892500,208351,721416,115

73
Public Safety22,14822,14825,65412,117

74
Transportation





75
Environmental Protection





76
Economic And Physical Development860,221815,4492,389,511200,000

77
Human Services: Health, Mental Hlt & Hosp





78
Human Services: Social Services





79
Human Services: All Other27,97774,49742,44274,772

80PERMITS Culture And Recreation





81& FEESBuilding Permits368,289457,466489,598363,063350,963358,254
82
Register of Deeds556,477625,092655,095674,696680,598742,139
83
Inspection Fees





84
Concealed Handgun Permits64,16532,00531,22528,21520,11532,525
85
Other Permits1065,086



86SALES &Parking Revenues





87SERVICESRents and Royalties


771,216852,732816,603
88
Airport





89
Fire Protection Charges50,40050,40050,40050,40054,00054,000
90
Solid Waste3,869,8693,540,0873,267,8063,508,2503,469,0103,235,099
91
Ambulance and Rescue Squad Charges5,447,6125,645,2123,995,8903,351,9863,129,5152,424,166
92
Cemeteries





93
Recreation Service Revenues





94
Library Service Revenues





95
Other Cultural and Rec Service Revenues





96
Client and Third Party Payments - Health2,662,0432,668,2472,612,8482,561,6282,849,7722,529,478
97
Client and Third Party Payments - Ment Hlth


8

98
Client and Third Party Payments - Soc Serv120,55693,68382,17373,094

99
Client and Third Party Payments - Cty Home





100UTILITY Mass Transit - County Operated177,238118,085126,636137,447

101MISC.Other Sales and Services421,512506,129814,207465,1523,467,6373,126,089
102REVENUESWater and Sewer Charges190,374196,816416,054658,021484,541127,889
103
Investment Earnings - Bond Proceeds





104
Investment Earnings - All Other Funds1,162,7762,389,5022,685,4211,496,558797,555309,563
105
Special Assessments





106
Private Contributions and Other Donations246,329210,901226,20185,28513,32630,788
107
Sales of Materials and Fixed Assets52,92244,934182,576707,424142,82576,784
108
Sale of Real Property





109
1 Cent and 5 Cent Bottle Tax





110
Mixed Drink Surcharge





111
ABC Profit Distribution120,000110,41091,00565,38648,82551,139
112
Other Miscellaneous Revenues





113
Proceeds of the Sale of Bonds & Notes




122,224
114
Proceeds of Capital Leases & Install Purch9,700,000
1,083,2282,386,3733,036,6321,274,587
115
Other





116NON-REVFines and Forfeitures889,938783,508743,746766,794764,764764,097
117RECEIPTSSchool - Current Levy Collections





118
School - Prior Years' Levy Collections





119
Tax Collections for Other Units29,352,40329,022,59914,096,09813,302,85412,499,89712,039,226
120
Utilities Customers' Deposits





121
Deposits Other Than Utility





122
Prepaid Taxes





123
Prepaid Privilege Licenses





124
Assistance Passed Directly To Recipients160,870,482152,506,777142,917,637140,019,296127,607,426116,191,492
125APART 4Governing Body - Salaries & Wages61,35461,50760,20753,81783,21487,989
125BGENERALGoverning Body - Other Direct431,024268,476284,987248,671120,428177,840
125CGOVTGoverning Body - Construction





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



32,482
126A
Administration - Salaries & Wages460,462400,832392,918353,358357,840205,765
126B
Administration - Other Direct184,179157,303153,114149,56550,72576,343
126C
Administration - Construction





126D
Administration - Purchase of P,P&E





127A
Elections - Salaries & Wages287,475215,676181,470183,672231,623193,905
127B
Elections - Other Direct212,366240,830141,536142,086230,886110,606
127C
Elections - Construction





127D
Elections - Purchase of P,P&E

60,314428,752

128A
Finance - Salaries & Wages306,165280,612261,320225,732272,133270,929
128B
Finance - Other Direct318,825317,080269,922309,090171,805206,352
128C
Finance - Construction





128D
Finance - Purchase of P,P&E





129A
Taxes - Salaries & Wages719,158668,422619,747610,045664,929731,675
129B
Taxes - Other Direct640,758638,055447,110480,675246,371362,963
129C
Taxes - Construction





129D
Taxes - Purchase of P,P&E34,11513,00049,19212,000
28,898
130A
Legal - Salaries & Wages96,26882,92688,11878,57764,26263,001
130B
Legal - Other Direct63,00259,72256,09573,64642,23424,680
130C
Legal - Construction





130D
Legal - Purchase of P,P&E

1,612


131A
Register of Deeds - Salaries & Wages275,177269,131261,233263,070374,852382,002
131B
Register of Deeds - Other Direct463,784513,947501,958546,624367,879384,851
131C
Register of Deeds - Construction





131D
Register of Deeds - Purchase of P,P&E44,89426,61921,05433,810161,2527,944
132A
Public Buildings - Salaries & Wages746,957660,559771,221745,181928,371871,774
132B
Public Buildings - Other Direct1,662,0281,666,0561,625,2121,491,1791,200,0381,171,013
132C
Public Buildings - Construction


40,173
954,226
132D
Public Buildings - Purchase of P,P&E204,283127,980227,369120,813530,325410,896
133A
Court Facilities - Salaries & Wages150




133B
Court Facilities - Other Direct79,28979,94066,33685,20366,89957,162
133C
Court Facilities - Construction





133D
Court Facilities - Purchase of P,P&E20,51818,97023,29940,39714,72214,225
134A
Central Services - Salaries & Wages583,804473,037501,367305,87832,11130,219
134B
Central Services - Other Direct2,423,1851,558,6641,702,3312,145,892774,1091,426,980
134C
Central Services - Construction





134D
Central Services - Purchase of P,P&E239,74931,04552,223127,7251,360,78625,854
135A
Gen. Govt. All Other - Salaries & Wages





135B
Gen. Govt. All Other - Other Direct121,725


1,085,6871,075,858
135C
Gen. Govt. All Other - Construction





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





136APUBLICSheriff & Communications - Salaries & Wages3,848,3473,653,1353,600,0503,480,0983,604,3733,180,994
136BSAFETYSheriff & Communications - Other Direct2,033,8091,871,0041,805,9111,576,012774,576815,167
136C
Sheriff & Communications - Construction





136D
Sheriff & Communications - Purchase of P,P&E268,511286,894425,628300,861247,323347,814
137A
Jail - Salaries & Wages1,872,4281,760,1751,807,2561,703,3811,979,9141,836,996
137B
Jail - Other Direct1,424,0711,308,8741,243,5511,106,851946,881692,850
137C
Jail - Construction





137D
Jail - Purchase of P,P&E

40,068
12,50030,363
138A
Emergency Communications - Salaries & Wages70,46071,42363,27756,3351,096,003
138B
Emergency Communications - Other Direct381,916440,102361,297385,621204,352936,753
138C
Emergency Communications - Construction



474,322
138D
Emergency Communications - Purchase of P,P&E36,7428,76980,006449,394

139A
Emergency Management - Salaries & Wages1,119,400978,644921,395906,9931,096,0031,039,840
139B
Emergency Management - Other Direct525,642435,833435,344408,017204,352386,800
139C
Emergency Management - Construction945,34237,943



139D
Emergency Management - Purchase of P,P&E91,55118,00038,746189,71471,113244,364
140A
Fire - Salaries & Wages





140B
Fire - Other Direct3,273,8453,539,5193,110,7893,085,9163,123,4922,761,772
140C
Fire - Construction





140D
Fire - Purchase of P,P&E





141A
Inspectors - Salaries & Wages292,127286,561255,105235,164267,178250,286
141B
Inspectors - Other Direct123,867101,63796,61882,15120,81821,221
141C
Inspectors - Construction





141D
Inspectors - Purchase of P,P&E
13,34252,251


142A
Rescue Units - Salaries & Wages3,032,4172,639,4362,393,0472,269,0942,631,3852,449,178
142B
Rescue Units - Other Direct1,752,8821,577,1141,301,4951,146,487788,415542,892
142C
Rescue Units - Construction





142D
Rescue Units - Purchase of P,P&E265,48134,73084,664287,06148,128229,586
143A
Animal Control - Salaries & Wages270,775203,190184,114123,348181,307180,349
143B
Animal Control - Other Direct222,580163,083107,005118,96936,11325,757
143C
Animal Control - Construction263,4831,754,49831,405


143D
Animal Control - Purchase of P,P&E51,50524,81528,09713,86341,2874,000
144A
Med Examiner/Coroner - Salaries & Wages




13,225
144B
Med Examiner/Coroner - Other Direct70,90050,20065,60058,57564,67539,000
144C
Med Examiner/Coroner - Construction





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





145A
Pub. Safety All Other - Salaries & Wages



327,895230,941
145B
Pub. Safety All Other - Other Direct



115,136137,909
145C
Pub. Safety All Other - Construction





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





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 Direct243,523172,291136,361126,361122,111249,835
148C
Airport - Construction

671,652


148D
Airport - Purchase of P,P&E
153,90838,14939,528
778,475
149A
Mass Transit-County - Salaries & Wages61,16752,25056,49363,67715,852
149B
Mass Transit-County - Other Direct261,397305,616805,052354,900170,683143,388
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 & Wages945,854900,415874,999846,318873,348889,770
152BMENTALSolid Waste - Other Direct1,871,2361,616,3041,518,2121,470,3181,380,1611,116,753
152CPROTECT.Solid Waste - Construction




2,314,143
152D
Solid Waste - Purchase of P,P&E1,664,916784,827965,815314,462969,5872,439,340
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 & Wages200,276188,669188,485167,856173,522157,343
156BPHYSPlanning & Zoning - Other Direct153,702109,887147,73490,00452,13554,891
156CDEVELOP.Planning & Zoning - Construction





156D
Planning & Zoning - Purchase of P,P&E7,367



35,874
157A
Economic Development - Salaries & Wages187,878166,940159,835147,710

157B
Economic Development - Other Direct756,603499,8221,877,670405,524
319,361
157C
Economic Development - Construction





157D
Economic Development - Purchase of P,P&E886,450672,673
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&E441,897433,0387,750


159A
Agriculture Extension - Salaries & Wages24,19819,35780,827104,41432,70533,302
159B
Agriculture Expansion - Other Direct665,476594,789562,657496,101385,481386,935
159C
Agriculture Expansion - Construction





159D
Agriculture Expansion - Purchase Of P,P&E16,50019,993


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 & Wages157,336146,376146,658141,654
157,765
161B
Econ. Dev. All Other - Other Direct226,985205,672213,749249,277340,000526,835
161C
Econ. Dev. All Other - Construction



400,185
161D
Econ. Dev. All Other - Purchase of P,P&E

15,087


162AHUMANHealth - Salaries & Wages4,504,9564,318,5124,249,4434,145,8935,029,8775,055,099
162BSERVICESHealth - Other Direct2,509,4882,359,0332,228,6462,111,4111,234,2611,212,282
162C
Health - Construction





162D
Health - Purchase of P,P&E99,53013,054181,78186,666139,82122,631
163A
Mental Health - Salaries & Wages





163B
Mental Health - Other Direct



1,185,9431,231,856
163C
Mental Health - Construction





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





164A
Administration - Salaries & Wages6,287,4855,746,4625,975,6625,616,6116,888,2476,793,886
164B
Administration - Other Direct3,695,5743,183,0893,156,1022,951,323877,449887,227
164C
Administration - Construction





164D
Administration - Purchase of P,P&E144,224106,65091,13268,27661,44490,754
165B
Assistance Programs - Other Direct6,522,5667,220,4487,015,0377,549,7058,047,3657,210,720
166B
Hospital-County - Other Direct





167B
Hospital-Private - Other Direct





168A
Other Human Services - Salaries & Wages67,20755,73370,56263,54976,93055,592
168B
Other Human Services - Other Direct28,73677,54719,37819,7706,0238,350
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 & Wages677,138682,662673,687710,927909,723814,026
170B
Human Serv. All Other - Other Direct1,861,0441,515,4291,800,8451,562,3262,669,9291,191,187
170C
Human Serv. All Other - Construction





170D
Human Serv. All Other - Purchase of P,P&E
8,405
383

171ACULTURE Recreation & Parks - Salaries & Wages





171BANDRecreation & Parks - Other Direct49,79749,00130,84741,47822,50018,500
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 Direct37,00037,00032,00030,4505,5005,000
173C
Museums - Construction





173D
Museums - Purchase of P,P&E





174A
Libraries - Salaries & Wages





174B
Libraries - Other Direct1,083,3351,023,269914,000884,000890,000788,050
174C
Libraries - Construction





174D
Libraries - Purchase of P,P&E
14,504



175A
All Other - Salaries & Wages





175B
All Other - Other Direct



15,00015,000
175CUTILITYAll Other - Construction





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





176A
Water & Sewer - Salaries & Wages

3324,5226,3549,354
176B
Water & Sewer - Other Direct 150,563184,784185,503106,005345,197578,432
176C
Water & Sewer - Construction




1,005,710
176D
Water & Sewer - Purchase of P,P&E29,25065,532308,074168,097

177BDEBTWater & Sewer - Interest & Fees1,3816,63713,96321,40128,82636,233
177DSERVICEWater & Sewer - Principal9,471103,064146,519148,747151,533154,318
178B
Public School - Interest & Fees96,128146,738200,097253,471306,887359,570
178D
Public School - Principal1,067,0891,109,3521,132,5151,150,6051,168,8431,189,996
179B
Comm/Tech College - Interest & Fees3,38816,42734,55952,96671,34389,676
179D
Comm/Tech College - Principal23,440255,084362,632368,148375,042381,936
180B
Hospital - Interest & Fees





180D
Hospital - Principal





181B
All Other - Interest & Fees493,083511,938616,754723,347705,568903,076
181D
All Other - Principal2,395,3403,747,6492,644,1215,101,9441,653,363978,838
182BPENSIONDirect Benefit Program - Other Direct





183BFRINGEFringe Benefits Unallocated





184BBENEFITSSeparation Allowance - Law Enforcement





185B
Separation Allowance - Other Employees





186B
Supplemental Retirement - Law Enforcement74,11083,04171,93969,08758,07258,589
187B
Other





188AINTERGOVMedicaid Payments Cty - Recipient





188BEXPENDMedicaid Payments Cty - Item Number





188C
Medicaid Payments Cty - Amount2,984,1316,648,6947,301,6206,715,9616,027,6725,006,730
189A
AFDC Payments Cty - Recipient





189B
AFDC Payments Cty - Item Number





189C
AFDC Payments Cty - Amount291,263294,978234,572350,312

190A
Special Assistance to Adults - Recipient





190B
Special Assistance to Adults - Item Number





190C
Special Assistance to Adults - Amount1,388,5781,504,9561,495,5701,504,2851,405,7461,407,276
191A
Education - School Current Exp - Recipient





191B
Education - School Current Exp - Item Number





191C
Education - School Current Exp - Amount18,887,99418,619,75317,907,46817,078,39816,608,39815,845,474
192A
Education - School Capital Outlay - Recipient





192B
Education - School Capital Outlay - Item #





192C
Education - School Capital Outlay - Amount2,819,4582,554,5492,498,4751,830,6291,968,9972,759,055
193A
Education - Comm College - Current Recipient





193B
Education - Comm College - Current - Item #





193C
Education - Comm College - Current - Amount2,823,7082,783,3662,454,3562,227,6072,023,1141,967,092
194A
Education - Comm College - Cap Outlay - Recipient





194B
Education - Comm College - Cap Outlay - Item





194C
Education - Comm College - Cap Outlay - Amount622,461306,525117,314119,201229,467211,418
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 - Amount1,186,0001,186,0001,186,0001,186,0001,118,943
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 vehicles42,628,85041,910,12239,424,01938,085,66233,750,06932,592,410
206OTHERCurrent year's levy -- Motor vehicles (only)5,979,8786,087,8125,747,4695,446,5754,432,5544,734,874
207DATAUncollected Taxes - Curr Year's Levy Exclude Motor Vehicles1,200,1681,124,7121,172,1381,165,7921,115,0351,303,755
208
Uncollected Taxes - Curr Year's Levy Motor Vehicles913,3581,020,4331,013,4041,014,700854,611944,847
209
Percentage of Taxes Collected All Property %95.6595.5395.1694.9994.8493.98
210
Percentage of Taxes Collected Exclude Motor Vehicles %97.1897.3297.0396.9496.7096.00
211
Percentage of Taxes Collected Motor Vehicles %84.7383.2482.3781.3780.7280.04
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





215APART 7Cash On Hand & in Bank - Debt Service Fund1,018,2771,013,2071,004,191987,047974,423
215BCASH &Cash On Hand & in Bank - Construction Bond





215CINVESTCash On Hand & in Bank - All Other Funds75,315,26659,077,98852,206,19341,701,31730,548,96529,062,972
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 Designated35,120-9,68125,50310,80725,2597,389
220B
Opening Balance(s) White Goods Account Undesignated7,440
6,998
7,118-44,838
221
Total Revenue Credited to white Goods Account53,50881,15156,18747,788116,23843,833
222A
Total Expenditures for Operations51,40628,91026,09426,09426,180-25,993
222B
Total Expenditures for Capital Improvements

72,275
104,510
222C
Expenditures for illegal dump cleanups





223A
Ending Balance in White Goods Account Designated35,00035,120-9,68125,50310,80725,259
223B
Ending Balance in White Goods Account Undesignated9,6627,440
6,9987,1187,118
224B
The Amount of White Goods Tax Actually Received36,22344,28348,28243,76845,26741,941
225B
Amount in 218 that would have been received if 100% eligible36,22344,28348,28243,76845,26741,941
226
Calculate Threshold Amount.9,05611,07112,07110,94211,31710,485
227
Total Tonnage of White Goods Scrap Metal Collected244458429586824987
228
Name of Recycler or Disposal Facility





229APART 9Amount - Total Revenues & Other Financing Sources134,850,322135,292,594125,085,437119,526,669111,130,332106,264,170
229BFISCALAmount - Subtract Refunding Debt Proceeds





229CSUMMARYAmount - Subtract Interfund Transfers In15,017,58621,111,88313,555,21513,263,72112,355,03216,615,549
229D
Amount - Net Revenues Per AFIR119,832,736114,180,711111,530,222106,262,94898,775,30089,648,621


Calculated amount119,807,748114,180,711111,530,222106,262,94898,775,30089,648,621


Amounts in AGREEMENT??NoYesYesYesYesYes


Difference24,988




230A
Amount - Total Expend & Other Financing Uses119,624,038124,783,885114,727,889112,466,178107,849,542110,853,240
230B
Amount - Subtract Pymts to Refunded Debt Agent





230C
Amount - Subtract Interfund Transfers Out15,017,58621,111,88313,555,21513,263,72112,355,03216,615,549
230D
Amount - Net Expenditures Per AFIR104,606,452103,672,002101,172,67499,202,45795,494,51094,237,691


Calculated amount104,606,452103,672,002101,172,67499,202,45795,494,51094,237,691


Amounts in AGREEMENT??YesYesYesYesYesYes


Difference














950PART 10OfficialPAMELA M. HOLT
951CERTI-TitleFINANCE DIRECTOR
952FICATIONDate01/14/201001/14/200901/08/200801/04/200701/30/2006Febraury 8, 2005
953
ContactPAMELA M. HOLT
954
TitleFINANCE DIRECTOR
955
Telephone919-731-1424
956
Fax #919-731-1388


Financial Graphs and Comparisons


Go to top of page
Analysis of Available Fund Balance: General Fund

20052006200720082009
County20.54%22.27%24.31%23.93%28.09%
Pop. Group17.91%18.09%19.24%18.26%19.33%
Statewide24.31%24.18%23.53%20.15%20.62%






Wayne County




Population Group for 1999: 100,000 and Above

Go to top of page
Analysis of Property Tax

20052006200720082009
County94.84%94.99%95.16%95.53%95.65%
Pop. Group97.59%96.81%97.92%97.83%97.61%
Statewide97.04%96.63%97.45%97.38%97.18%






Wayne County


Population Group for 1999: 100,000 and Above

Go to top of page
Analysis of General Obligation Debt

20052006200720082009
County8366503418
Pop. Group570604624650769
Statewide7047177968031,234






Wayne County


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

Go to top of page
Analysis of Revenue

20052006200720082009
Property Taxes339380394420422
Other Taxes3338403632
Sales Tax166180196201173
Sales & Services12410099111112
Intergovernmental152169194189191
Debt Proceeds26219084
Other Miscellaneous1830383422
Total8589189709911,036

Go to top of page
Analysis of Revenue for Fiscal 2009

2009
2009
CategoryTotal
Per Capita
Property Taxes$48,799,204
$422
Other Taxes3,661,891
32
Sales Tax19,997,680
173
Sales & Services12,939,604
112
Intergovernmental22,138,401
191
Debt Proceeds9,700,000
84
Other Miscellaneous2,570,968
22
Total$119,807,748
$1,036





Population Group: 100,000 and Above

Go to top of page
Analysis of Expenditures by Function for Fiscal 2009

2009
2009
CategoryTotal
Per Capita
Education$25,153,621
$218
Debt Service4,089,320
35
Human Services32,247,920
279
General Government10,680,694
92
Public Safety22,312,191
193
Other10,122,706
87
Total$104,606,452
$904




Population Group: 100,000 and Above


Go to top of page
Analysis of Expenditures by Object for Fiscal 2009

2009
2009
CategoryTotal
Per Capita
Salaries & Wages$27,156,419
$235
Capital Outlay5,756,308
50
Other Operating40,690,132
352
Public School Capital2,819,458
24
Public School Current18,887,994
163
Other9,296,141
80
Total$104,606,452
$904




Population Group: 100,000 and Above

Last Updated 3/15/2010 8:46:53 AM