Municipality Revenues and Expenditures Financial Profile Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Revenues by Source |
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| Property Tax | $43,614,755 | 37,843,480 | 34,144,266 | 31,514,047 | 29,869,327 | 26,965,412 |
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| Utility | 95,787,657 | 97,417,372 | 94,234,651 | 87,029,074 | 76,829,523 | 73,685,326 |
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| Sales Tax | 12,074,238 | 12,744,450 | 12,228,410 | 11,991,700 | 11,172,212 | 10,589,184 |
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| Sales & Services | 13,520,197 | 15,998,075 | 13,571,039 | 12,089,328 | 9,753,038 | 8,481,760 |
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| Intergovernmental | 15,448,518 | 16,617,908 | 15,382,295 | 13,138,917 | 12,356,643 | 13,337,505 |
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| Debt Proceeds | 53,305,246 | 14,924,000 | 900,936 | 794,543 | 16,105,000 | 410,875 |
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| Other Miscellaneous | 7,673,846 | 8,246,292 | 10,257,747 | 8,290,091 | 6,367,699 | 3,672,826 |
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| Total | $241,424,457 | 203,791,577 | 180,719,344 | 164,847,700 | 162,453,442 | 137,142,888 |
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| Expenditures by Function |
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| Utility | $94,140,316 | 89,371,094 | 80,076,801 | 68,418,646 | 66,810,051 | 61,623,401 |
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| Debt Service | 42,922,321 | 15,897,232 | 15,387,007 | 18,426,651 | 14,510,683 | 9,417,833 |
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| Transportation | 21,818,772 | 27,875,547 | 19,698,054 | 20,909,525 | 19,721,604 | 17,455,376 |
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| General Government | 3,396,412 | 2,867,133 | 2,783,616 | 3,389,555 | 3,261,698 | 3,340,475 |
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| Public Safety | 33,250,782 | 30,731,449 | 29,386,214 | 33,606,820 | 25,028,738 | 21,848,756 |
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| Other | 22,310,860 | 21,149,787 | 19,371,580 | 19,371,063 | 19,751,593 | 18,889,322 |
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| Total | $217,839,463 | 187,892,242 | 166,703,272 | 164,122,260 | 149,084,367 | 132,575,163 |
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| Expenditures by Object |
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| Salaries & Wages | $44,522,537 | 41,475,292 | 36,672,134 | 33,508,004 | 26,478,592 | 24,936,714 |
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| Capital Outlay | 23,389,764 | 28,895,871 | 20,243,227 | 24,198,096 | 21,224,144 | 15,479,225 |
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| Other Operating + Debt Service | 149,927,162 | 117,521,079 | 109,787,911 | 106,416,160 | 101,381,631 | 92,159,224 |
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| Total | $217,839,463 | 187,892,242 | 166,703,272 | 164,122,260 | 149,084,367 | 132,575,163 |
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| Per Capita Revenues by Source |
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| Property Tax | $550 | 532 | 500 | 497 | 480 | 442 |
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| Utility | 1,208 | 1,371 | 1,381 | 1,372 | 1,233 | 1,207 |
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| Sales Tax | 152 | 179 | 180 | 188 | 179 | 173 |
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| Sales & Services | 171 | 225 | 199 | 191 | 157 | 139 |
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| Intergovernmental | 195 | 234 | 225 | 207 | 198 | 218 |
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| Debt Proceeds | 673 | 210 | 13 | 13 | 259 | 7 |
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| Other Miscellaneous | 97 | 116 | 150 | 131 | 102 | 60 |
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| Total | $3,046 | 2,867 | 2,648 | 2,599 | 2,608 | 2,246 |
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| Per Capita Expenditures by Function |
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| Utility | $1,188 | 1,257 | 1,173 | 1,079 | 1,073 | 1,009 |
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| Debt Service | 542 | 224 | 225 | 291 | 233 | 154 |
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| Transportation | 275 | 392 | 289 | 330 | 317 | 286 |
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| General Government | 43 | 41 | 41 | 52 | 51 | 55 |
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| Public Safety | 419 | 432 | 431 | 530 | 402 | 358 |
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| Other | 281 | 298 | 284 | 305 | 317 | 309 |
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| Total | $2,748 | 2,644 | 2,443 | 2,587 | 2,393 | 2,171 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $562 | 584 | 537 | 528 | 425 | 408 |
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| Capital Outlay | 295 | 407 | 297 | 381 | 341 | 253 |
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| Other Operating | 1,891 | 1,653 | 1,609 | 1,678 | 1,627 | 1,510 |
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| Total | $2,748 | 2,644 | 2,443 | 2,587 | 2,393 | 2,171 |
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| Population Group | Electric 50,000 and Above | Electric 50,000 and Above | Electric 50,000 and Above | Electric 50,000 and Above | Electric 50,000 and Above | Electric 50,000 and Above |
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| Number of Municipalites in Group | 7 | 6 | 6 | 6 | 6 | 6 |
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| Average Population In Group | 89,553 | 93,335 | 89,628 | 87,652 | 79,352 | 78,573 |
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| City of Concord Population | 79,264 | 71,071 | 68,249 | 63,429 | 62,291 | 61,070 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 402 | 392 | 391 | 345 | 369 | 349 |
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| Utility | 1,845 | 1,670 | 1,668 | 1,633 | 1,654 | 1,591 |
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| Sales Tax | 152 | 168 | 170 | 155 | 167 | 152 |
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| Sales & Services | 116 | 111 | 117 | 104 | 105 | 103 |
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| Intergovernmental | 193 | 188 | 183 | 200 | 198 | 176 |
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| Debt Proceeds | 165 | 212 | 51 | 453 | 188 | 117 |
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| Other Miscellaneous | 131 | 136 | 204 | 149 | 203 | 150 |
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| Total | 3,004 | 2,877 | 2,784 | 3,039 | 2,884 | 2,638 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 1,778 | 1,509 | 1,441 | 1,744 | 1,591 | 1,479 |
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| Debt Service | 219 | 246 | 306 | 236 | 181 | 180 |
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| Transportation | 156 | 174 | 165 | 169 | 169 | 160 |
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| General Government | 115 | 118 | 109 | 126 | 116 | 131 |
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| Public Safety | 408 | 394 | 384 | 376 | 397 | 358 |
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| Other | 269 | 255 | 255 | 245 | 274 | 231 |
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| Total | 2,945 | 2,696 | 2,660 | 2,896 | 2,728 | 2,539 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 650 | 605 | 603 | 596 | 609 | 571 |
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| Capital Outlay | 290 | 300 | 321 | 347 | 369 | 264 |
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| Other Operating | 2,005 | 1,791 | 1,736 | 1,953 | 1,750 | 1,704 |
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| Total | 2,945 | 2,696 | 2,660 | 2,896 | 2,728 | 2,539 |
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General Fund Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| General Fund revenues | $68,734,490 | 64,140,865 | 60,483,491 | 54,177,544 | 50,570,854 | 46,391,501 |
| General Fund expenditures | 54,716,885 | 48,429,065 | 46,426,960 | 42,924,182 | 41,644,160 | 40,650,403 |
| Operating transfers in | 125,576 | 583,352 | - | - | - | 290,921 |
| Operating transfers out | 9,179,481 | 11,663,240 | 8,617,062 | 7,779,973 | 5,625,002 | 5,166,616 |
| Capital leases and installment purchase proceeds | 704,487 | - | 900,936 | 794,543 | - | - |
| Other items | (6,818) | - | - | - | - | 410,875 |
| Excess of revenues and other sources over (under) expenditures and other uses | 5,661,369 | 4,631,912 | 6,340,405 | 4,267,932 | 3,301,692 | 1,276,278 |
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| Fund balance available (FBA): |
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| In dollars | $40,400,386 | 33,771,587 | 30,798,088 | 25,610,931 | 20,374,053 | 18,661,868 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 63.93 | 56.20 | 56.88 | 51.31 | 43.10 | 40.73 |
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| Group weighted average FBA % | 27.69 | 29.74 | 28.48 | 29.05 | 29.60 | 28.71 |
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| State weighted average Electric Group | 34.57 | 35.41 | 33.99 | 35.62 | 36.67 | 36.12 |
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| State weighted average FBA % | 37.00 | 36.34 | 36.55 | 36.96 | 36.78 | 36.35 |
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Enterprise Funds: Go to top of page |
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| Water/Sewer, Electric, Storm Water, Golf, Housing, Transportation |
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| Combined financial results: |
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| Working capital | $61,012,546 | 51,794,499 | 49,709,052 | 37,954,615 | 37,987,842 | 34,574,347 |
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| Quick ratio | 4.22 | 3.63 | 4.10 | 3.94 | 3.88 | 3.36 |
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| Net income | 10,037,516 | 19,027,487 | 23,895,941 | 71,539,988 | 12,614,760 | 15,230,374 |
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| Cashflow from operations | 14,740,025 | 21,779,597 | 22,536,908 | 19,912,857 | 18,307,062 | 15,837,036 |
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| Depreciation & Amortization Expense | 9,564,747 | 9,592,332 | 8,411,083 | 8,206,327 | 7,978,469 | 5,550,883 |
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Cash, Investments and Financing Go to top of page | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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| Population at July 1st of the Previous Year | 79,264 | 71,071 | 68,249 | 63,429 | 62,291 | 61,070 |
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| Population Group | Electric 50,000 and Above | Electric 50,000 and Above | Electric 50,000 and Above | Electric 50,000 and Above | Electric 50,000 and Above | Electric 50,000 and Above |
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| Cash &Investments | $99,223,443 | 90,122,893 | 85,910,329 | 69,939,313 | 52,260,614 | 51,000,694 |
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| Investment Earnings | 3,618,547 | 5,075,855 | 4,719,384 | 3,069,989 | 2,691,531 | 785,615 |
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| Tax Rate Equivalent | 0.0346 | 0.0610 | 0.0622 | 0.0425 | 0.0384 | 0.0134 |
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| Tax Rate Equivalent Group weighted average | 0.0461 | 0.0687 | 0.0841 | 0.0646 | 0.0355 | 0.0223 |
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| Tax Rate Equivalent Statewide weighted average | 0.0133 | 0.0524 | 0.0920 | 0.0573 | 0.0415 | 0.0340 |
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| Latest year of Revaluation |
| 2004 | 2004 | 2004 | 2004 | 1999 |
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| January 1, Prior Year Assessed Valuation | $10,469,697,784 | 8,321,649,563 | 7,585,870,488 | 7,229,795,116 | 7,008,830,968 | 5,881,266,695 |
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| Tax Rate | 0.4200 | 0.4475 | 0.4475 | 0.4300 | 0.4300 | 0.4500 |
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| Tax Rate Group weighted average | 0.5294 | 0.5409 | 0.5144 | 0.5264 | 0.5135 | 0.5419 |
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| Tax Rate State Wide | 0.4267 | 0.4243 | 0.4452 | 0.4321 | 0.4448 | 0.4566 |
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| Assessment -to-Sales Ratio | 100.00 | 89.93 | 96.03 | 98.33 | 100.00 | 89.45 |
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| Assessment -to-Sales Ratio Group weighted average | 91.72 | 89.44 | 92.87 | 96.08 | 97.88 | 89.96 |
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| Assessment -to-Sales Ratio Statewide | 90.81 | 88.52 | 88.41 | 92.28 | 92.35 | 92.18 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $10,469,697,784 | 9,253,474,439 | 7,899,479,838 | 7,352,583,256 | 7,008,830,968 | 6,574,920,844 |
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| EffectiveTax Rate | 0.4200 | 0.4024 | 0.4297 | 0.4228 | 0.4300 | 0.4025 |
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| Group weighted average Effective Tax Rate | 0.4855 | 0.4837 | 0.4778 | 0.5058 | 0.5026 | 0.4875 |
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| Statewide weighted average Effective Tax Rate | 0.3875 | 0.3756 | 0.3936 | 0.3987 | 0.4108 | 0.4209 |
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| Percent Collected | 97.32 | 98.07 | 98.00 | 98.11 | 98.00 | 97.88 |
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| Percent Collected Group weighted average | 97.23 | 97.18 | 97.27 | 97.14 | 97.08 | 96.89 |
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| Percent Collected Statewide | 97.78 | 97.64 | 97.59 | 97.55 | 97.42 | 97.31 |
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| Percent Collected Excluding Motor Vehicles | 97.73 | 98.75 | 98.72 | 98.83 | 98.73 | 98.71 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 98.25 | 98.55 | 98.50 | 98.50 | 98.14 | 98.30 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 | 98.39 |
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| Percent Collected Motor Vehicles Only | 90.90 | 89.44 | 88.63 | 89.28 | 88.30 | 87.94 |
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| Percent Collected Motor Vehicles Only Group weighted average | 83.77 | 84.71 | 85.07 | 84.65 | 87.11 | 85.31 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.66 | 86.74 | 86.71 | 86.80 | 87.31 | 87.46 |
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| Tax Uncollected | 241,248 | 729,944 | 684,462 | 596,467 | 594,372 | 566,768 |
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| Tax Rate Equivalent | 0.0023 | 0.0088 | 0.0090 | 0.0083 | 0.0085 | 0.0096 |
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| Dominant County: Cabarrus |
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| Debt Information |
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| Population Group | 50,000 to 99,999 | 50,000 to 99,999 | 50,000 to 99,999 | 50,000 to 99,999 | 50,000 to 99,999 | 50,000 to 99,999 |
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| Ratings: |
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| Fitch | AA | AA | AA | AA | AA | AA |
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| Moody's | Aa2 | Aa2 | Aa2 | Aa2 | Aa2 | Aa2 |
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| S & P | AA- | AA- | AA- | AA- | AA- | AA- |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 678,087 | 1,677,031 | 2,699,524 | 3,750,567 | 4,845,521 |
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| General Government GO Debt | 235,000 | 366,913 | 462,969 | 560,476 | 659,433 | 759,479 |
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| Total General Obligation Debt | 235,000 | 1,045,000 | 2,140,000 | 3,260,000 | 4,410,000 | 5,605,000 |
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| Per Capita | $3 | 15 | 31 | 51 | 71 | 92 |
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| Total Per Capita for the Population Group | 165 | 348 | 346 | 372 | 376 | 417 |
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| Total Per Capita Statewide | 455 | 456 | 478 | 495 | 505 | 548 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0022% | 0.0113% | 0.0271% | 0.0443% | 0.0629% | 0.0852% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1772% | 0.3766% | 0.3712% | 0.4382% | 0.4687% | 0.5358% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.3909% | 0.4131% | 0.4706% | 0.5275% | 0.5588% | 0.6442% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $11,354,589 | 12,614,580 | 6,151,605 | 7,111,582 | 8,034,251 | 8,866,519 |
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| --General Government | 41,902,911 | 45,830,420 | 44,247,145 | 48,062,168 | 51,329,499 | 22,028,481 |
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| Total* | $53,257,500 | 58,445,000 | 50,398,750 | 55,173,750 | 59,363,750 | 30,895,000 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $115,710,000 | 93,735,000 | 98,545,000 | 103,200,000 | 107,570,000 | 111,765,000 |
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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 79,264 | 71,071 | 68,249 | 63,429 | 62,291 | 61,070 |
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| 1A | Non GASB34 | General Fund Assets |
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| 1B | FISCAL | General Fund Liabilities |
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| 2A | SUMMARY | Debt-service Assets |
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| 2B |
| Debt service Liabilities |
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| 3A |
| Enterprise Assets |
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| 3B |
| Enterprise Liabilities |
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| 4A |
| Internal Service Assets |
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| 4B |
| Internal service Liabilities |
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| 5A |
| Special Revenue Assets |
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| 1.5A | GASB34 | Governmental Activities Assets | 404,013,451 | 403,265,434 | 359,893,087 | 361,552,959 | 409,680,700 | 393,294,855 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 47,570,579 | 49,749,528 | 44,614,758 | 47,810,848 | 51,600,648 | 37,238,094 |
| 3.5A | SUMMARY | Business Type Activities Assets | 462,112,064 | 432,481,651 | 410,040,495 | 390,369,572 | 324,849,175 | 313,523,598 |
| 3.5B |
| Business Type Activities Liabilties | 149,400,899 | 129,808,002 | 126,089,322 | 130,558,340 | 136,577,931 | 137,879,557 |
| 6.5A |
| Fiduciary Funds Assets | 2,518,994 | 2,523,320 | 1,742,281 | 1,308,166 |
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| 6.5B |
| Fiduciary Funds Liabilties | 2,418,787 | 2,523,320 | 1,742,281 | 1,308,166 |
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| 5B |
| Special Revenue Liabilities |
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| 6A |
| Trust & Agency Assets |
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| 6B |
| Trust & Agency Liabilities |
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| 7A |
| Capital Project Assets |
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| 7B |
| Capital Project Liabilities |
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| 8A |
| General Fixed Assets |
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| 9B |
| General Long term debt - Liabilities |
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| 10 | PART 2 | Current collections of unit-wide levy | 42,742,976 | 36,918,557 | 33,475,006 | 30,892,794 | 29,028,382 | 26,020,494 |
| 11 | TAX | Current collection of special tax districts | 74,786 | 68,263 | 71,146 | 76,148 | 74,705 | 69,507 |
| 12 | REVENUES | Prior years' levy collections | 595,951 | 639,142 | 454,555 | 413,034 | 597,044 | 674,121 |
| 13 |
| Penalties and interest | 275,828 | 285,781 | 214,705 | 208,219 | 243,901 | 270,797 |
| 14 |
| Collection of taxes previously written off |
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| 15 |
| Animal tax |
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| 15.1 |
| Solid Waste Disposal Tax | 33,076 |
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| 16 |
| 1% Local government sales and use tax | 5,370,722 | 5,591,466 | 5,423,405 | 5,337,575 | 5,285,762 | 4,882,676 |
| 17 |
| 1/2% Local government sales and use taxes (Article 40) | 2,311,554 | 2,419,871 | 2,282,424 | 2,220,751 | 1,920,339 | 1,927,014 |
| 18 |
| 1/2% Local government sales and use taxes (Article 42) | 2,279,177 | 2,390,971 | 2,255,192 | 2,197,654 | 1,899,162 | 1,901,549 |
| 18.5 |
| 1/2% Local government sales and use taxes (Article 44) | 2,112,785 | 2,342,142 | 2,267,389 | 2,235,720 | 2,066,949 | 1,877,945 |
| 19 |
| Licenses Privilege |
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| 617,337 |
| 19.1 |
| Privilege - Occupational & business licensing & permit taxes | 1,093,608 | 974,339 | 837,126 | 637,048 | 675,362 |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20 |
| General Municipal Vehicle Tax | 305,871 | 300,166 | 275,058 | 277,977 | 261,499 | 478,702 |
| 21 |
| Vehicle Tax for Public Transportation |
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| 22 |
| Other licenses - Include CATV | 1,535 | 63,442 | 375,188 | 438,251 | 432,134 | 395,792 |
| 23 |
| Local occupancy tax |
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| 24 |
| Prepared food tax |
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| 25 |
| 911 charges |
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| 26 |
| Gross Receipts Tax on Short Term Vehicles Leases | 97,020 | 95,932 | 91,132 | 85,810 | 46,310 |
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| 27 | FEDERAL | FEDERAL Payment in lieu of taxes |
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| 28 | INTERGOV | Equitable sharing of Federally forfeited property |
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| 29 | REVENUES | General government |
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| 30 |
| Public safety | 187,060 | 11,108 | 47,944 | 347,066 | 633,956 | 529,722 |
| 31 |
| Transportation - Streets |
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| 32 |
| Transportation - All other | 1,815,956 | 1,958,718 | 1,781,323 | 1,154,007 | 1,078,514 | 2,405,400 |
| 33 |
| Utility franchise tax |
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| 34 |
| Housing/community development | 5,254,819 | 5,843,980 | 5,287,169 | 5,207,398 | 5,172,130 | 4,771,345 |
| 35 |
| All Other |
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|
|
|
|
| 36 |
| Human services: Health, mental health, hospitals |
|
|
|
|
|
|
| 37 |
| All other |
|
|
|
|
|
|
| 38 |
| Culture and recreation |
|
|
|
|
|
|
| 39 | STATE | State Payment in Lieu of Taxes |
|
|
|
|
|
|
| 40 | INTERGOV | Controlled substance tax | 16,221 | 27,702 | 30,567 | 21,887 | 31,619 | 37,651 |
| 41 | REVENUES | Intangibles tax reimbursement + Transistional Hold Harmless Revenues |
|
|
|
|
|
|
| 42 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 43 |
| Piped Natural Gas Charge Distribution | 487,513 | 350,000 | 421,223 | 384,221 | 400,395 | 469,101 |
| 44 |
| Utility franchise tax | 3,489,020 | 3,155,093 | 2,588,931 | 2,289,494 | 2,033,929 | 2,322,783 |
| 45 |
| Beer and Wine tax | 319,178 | 314,382 | 286,618 | 275,136 | 270,314 | 256,786 |
| 46 |
| Powell Bill |
|
|
|
|
|
|
| 47 |
| Food stamp purchases tax reimbursement |
|
|
|
|
|
|
| 48 |
| Inventories tax reimbursements |
|
|
|
|
|
|
| 49 |
| Senior Citizens Exemption - 50% |
|
|
|
|
|
|
| 50 |
| Court fees - Facilities and arrest fees | 63,531 | 74,473 | 65,663 | 55,546 | 54,913 | 53,427 |
| 51 |
| General Government |
|
|
|
|
|
|
| 52 |
| Public safety | 40,000 |
|
| 111,844 | 12,947 | 39,768 |
| 53 |
| Transportation - Streets | 2,125,888 | 2,298,088 | 1,951,267 | 1,954,467 | 1,931,216 | 1,714,417 |
| 54 |
| Transportation - All other | 244,804 | 1,081,348 | 1,784,675 | 208,709 | 366,855 | 473,087 |
| 55 |
| Environmental protection |
|
|
|
|
|
|
| 56 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 206,110 | 729,092 | 331,452 | 247,765 |
|
|
| 57 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58 |
| Human Services: Health, mental health, hospitals |
|
|
|
|
|
|
| 59 |
| All Other |
|
|
|
|
|
|
| 60 |
| Culture and recreation | 393,152 |
|
|
|
|
|
| 61 | LOCAL | LOCAL Payment in lieu of taxes |
|
|
|
|
|
|
| 62 | INTERGOV | General government |
|
|
|
|
|
|
| 63 | REVENUES | Public safety | 166,098 | 134,685 | 225,752 | 130,545 | 129,187 | 106,388 |
| 64 |
| Transportatin - Streets |
|
|
|
|
|
|
| 65 |
| Transportation - All other | 639,168 | 639,239 | 579,711 | 750,832 | 240,668 | 157,630 |
| 66 |
| Environmental protection |
|
|
|
|
|
|
| 67 |
| Economic and physical development |
|
|
|
|
|
|
| 68 |
| Human Services: Health, Mental Health & Hosp |
|
|
|
|
|
|
| 69 |
| Human Services: All Other |
|
|
|
|
|
|
| 70 |
| Culture and recreation |
|
|
|
|
|
|
| 71 | PERMITS | Building permits |
|
|
|
|
| 232,203 |
| 72 | & FEES | Inspection fees | 159,976 | 203,903 | 166,572 | 135,690 | 112,527 | 122,658 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73 |
| Other permits | 251,053 | 404,101 | 375,419 | 285,828 | 261,043 | 44,126 |
| 74 | SALES & | Parking revenues |
|
|
| 10,830 | 13,564 | 12,468 |
| 75 | SERVICES | Rents and royalties | 2,744 | 1,812 | 1,674 | 1,950 | 4,050 | 4,085 |
| 76 |
| Airport | 9,911,053 | 11,406,644 | 9,329,042 | 8,997,417 | 7,112,333 | 5,898,965 |
| 77 |
| Fire protection charges |
|
|
|
|
|
|
| 78 |
| Solid waste | 128,907 | 108,906 | 90,605 | 66,526 | 60,989 | 52,293 |
| 79 |
| Ambulance and rescue squad charges |
|
|
|
|
|
|
| 80 |
| Cemeteries | 123,748 | 144,795 | 133,087 | 162,031 | 102,045 | 120,137 |
| 81 |
| Recreation service revenues | 352,470 | 268,988 | 266,775 | 261,141 | 1,735,536 | 1,795,426 |
| 82 |
| Library service revenues |
|
|
|
|
|
|
| 83 |
| Other cultural and recreational service revenues | 1,438,552 | 1,675,481 | 1,753,737 | 1,539,142 |
|
|
| 84 |
| Mass transit - city operated | 185,375 | 436,913 | 497,795 | 148,416 | 114,153 | 16,301 |
| 85 |
| Other sales and services | 1,377,348 | 1,954,536 | 1,498,324 | 901,875 | 610,368 | 582,085 |
| 86 | UTILITY | Water and sewer charges | 30,395,756 | 32,171,872 | 33,309,518 | 30,090,997 | 26,204,445 | 24,857,233 |
| 87 | REVENUES | Electric charges | 61,902,700 | 61,920,483 | 57,784,175 | 55,127,472 | 50,625,078 | 48,828,093 |
| 88 |
| Gas charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 3,489,201 | 3,325,017 | 3,140,958 | 1,810,605 |
|
|
| 89 | MISC. | On bond proceeds | 252,914 | 10,157 | 234,042 | 546,528 | 77,880 | 179,505 |
| 90 | REVENUES | On general and all other funds | 3,618,547 | 5,075,855 | 4,719,384 | 3,069,989 | 2,691,531 | 785,615 |
| 91 |
| Special assessments |
|
|
|
|
|
|
| 92 |
| Private contribution and donations | 6,995 | 148,712 | 545,629 | 329,461 | 21,079 | 83,889 |
| 93 |
| Sales of materials and fixed assets | 367,163 | 178,664 | 1,369,167 | 160,870 | 621,387 | -507,109 |
| 94 |
| Sales of real property |
|
|
|
|
|
|
| 95 |
| Nongovernment contributions for streets and traffic signals |
|
|
|
|
|
|
| 96 |
| Mixed drink surcharge |
|
|
|
|
|
|
| 97 |
| ABC profit distribution | 758,324 | 216,041 | 205,842 | 189,954 | 160,394 | 148,839 |
| 98 |
| Other miscellaneous revenues | 138,538 | 106,163 | 690,995 | 1,739,074 | 931,848 | 738,022 |
| 99 |
| Proceeds of the sale of bonds and notes | 52,525,246 | 1,974,000 |
|
| 16,105,000 |
|
| 100 |
| Proceeds of capital leases and installment purchases | 780,000 | 12,950,000 | 900,936 | 794,543 |
| 410,875 |
| 101 |
| Other | 547,516 | 400,554 | 301,047 | 317,463 |
| 283,740 |
| 102 | NON-REV | Supplemental schools taxes - current levy collections |
|
|
|
|
|
|
| 103 | RECEIPTS | Prior years' levy collections |
|
|
|
|
|
|
| 104 |
| Tax collections for units other than reporting unit |
|
|
|
|
|
|
| 105 |
| Utilities customers' deposits | 46,538 | 118,733 | 153,819 | 27,789 | 231,348 | -430,413 |
| 106 |
| Deposits other than utility | 573,882 | -10,626 | -203,724 | -48,521 | 506,946 | 3,576 |
| 107 |
| Prepaid taxes | -27,832 | 10,235 | 9,104 | -201,598 | 323,436 | 190,758 |
| 108 |
| Prepaid privilege licenses | -69,346 | 245,191 | 183,193 | -131,423 | 408,150 | -39,271 |
| 109A | PART 4 | Governing body - Salaries | 79,240 | 77,910 | 69,611 | 65,404 | 34,273 | 33,600 |
| 109B | GENERAL | Governing body - All other Direct | 75,257 | 77,042 | 74,163 | 64,116 | 77,540 | 67,876 |
| 109C | GOVT | Governing body - Construction |
|
|
|
|
|
|
| 109D |
| Governing body - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 110A |
| Administration - Salaries | 497,656 | 310,737 | 217,216 | 557,870 | 401,142 | 350,654 |
| 110B |
| Administration - All other Direct | 143,464 | 255,999 | 110,844 | 58,672 | 190,319 | 450,063 |
| 110C |
| Administration - Construction | 252,714 | 110,423 |
|
|
|
|
| 110D |
| Administration - Land, Equipment and Existing Structures |
| 6,129 | 240,096 |
| 104,277 | 269,882 |
| 111A |
| Elections (cost of) - Salaries |
|
|
|
|
|
|
| 111B |
| Elections (cost of) - All other Direct |
| 44,553 |
| 27,815 |
| 24,899 |
| 111C |
| Elections (cost of) - Construction |
|
|
|
|
|
|
| 111D |
| Elections (cost of) - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 112A |
| Finance - Salaries | 349,531 | 291,265 | 262,059 | 176,355 | 251,000 | 232,263 |
| 112B |
| Finance - All other Direct | 116,228 | 154,414 | 127,450 | 60,719 | 104,671 | 147,656 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Land, Equipment. and Existing Structures |
| -1,500 | 25,890 | 295,900 | 50,400 |
|
| 113A |
| Taxes - Salaries | 253,915 | 251,601 | 196,458 | 169,878 | 124,167 | 94,013 |
| 113B |
| Taxes - All other Direct | 150,035 | 142,663 | 131,963 | 113,967 | 158,646 | 135,325 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Land, Equipment, and Existing Structures |
| 5,000 |
|
| 10,359 |
|
| 114A |
| Legal - Salaries | 162,073 | 137,831 | 134,213 | 134,179 | 228,851 | 201,510 |
| 114B |
| Legal - All other Direct | 63,263 | 68,528 | 41,736 | 14,939 | 103,359 | 94,117 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries |
|
|
|
|
|
|
| 115B |
| Public Buildings - All other Direct |
|
|
|
|
| 128,635 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries |
|
|
|
|
|
|
| 116B |
| Court Facilities - All other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 117A |
| Central Facilites - Salaries |
|
|
|
|
|
|
| 117B |
| Central Facilities - All other Direct | 435,660 | 428,964 | 635,947 | 1,181,101 | 934,546 | 701,261 |
| 117C |
| Central Facilites - Construction |
|
|
|
|
|
|
| 117D |
| Central Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 118A |
| General Government All Other - Salaries |
|
|
|
|
|
|
| 118B |
| General Government All Other - All other Direct | 811,801 | 498,615 | 509,947 | 468,640 | 488,148 | 408,721 |
| 118C |
| General Government All Other - Construction |
|
|
|
|
|
|
| 118D |
| General Government All Other - Land, Equipment, and Existing Structures | 5,575 | 6,959 | 6,023 |
|
|
|
| 119A | PUBLIC | Police and Communications - Salaries | 10,261,089 | 9,598,119 | 9,059,213 | 8,494,409 | 6,189,596 | 5,904,346 |
| 119B | SAFETY | Police and Communications - All other Direct | 2,700,902 | 2,527,060 | 1,687,833 | 1,610,051 | 3,577,674 | 3,458,966 |
| 119C |
| Police and Communications - Construction |
| 70,924 | 1,845,359 | 9,009,099 | 2,223,149 |
|
| 119D |
| Police and Communications - Land, Equipment and Existing Structures | 444,210 | 523,110 | 592,541 | 1,491,237 | 825,810 | 638,822 |
| 120A |
| Emergency Communications - Salaries | 1,037,907 | 943,654 | 897,714 | 807,528 | 633,492 | 603,725 |
| 120B |
| Emergency Communications - All other Direct | 54,114 | 37,882 | 106,814 | 60,456 | 238,453 | 287,255 |
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Land, Equipment and Existing Structures | 50,945 |
|
|
|
|
|
| 121A |
| Emergency Management - Salaries | 207,025 | 185,818 | 165,959 |
|
|
|
| 121B |
| Emergency Management - All other Direct | 35,567 | 48,689 | 30,832 |
|
|
|
| 121C |
| Emergency Managment - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Management - Land, Equipment, and Existing Structures | 56,996 |
|
|
|
|
|
| 122A |
| Fire - Salaries | 10,406,685 | 9,373,014 | 9,146,706 | 8,434,205 | 6,309,855 | 6,057,494 |
| 122B |
| Fire - All other Direct | 3,205,217 | 2,807,741 | 2,585,438 | 2,166,878 | 3,796,625 | 3,548,186 |
| 122C |
| Fire - Construction |
|
| 544,117 |
|
|
|
| 122D |
| Fire - Land, Equipment, and Existing Structures | 3,415,702 | 3,463,580 | 1,719,547 | 1,068,321 | 319,840 | 558,010 |
| 123A |
| Inspectors - Salaries |
|
|
|
|
|
|
| 123B |
| Inspectors - All other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries |
|
|
|
|
|
|
| 124B |
| Rescue Units - All other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries |
|
|
|
|
|
|
| 125B |
| Animal Control - All other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 126A |
| Public Safety All Other - Salaries | 672,675 | 641,917 | 587,054 | 184,076 | 316,330 | 306,997 |
| 126B |
| Public Safety All Other - All other Direct | 532,113 | 363,496 | 284,188 | 142,019 | 382,660 | 365,210 |
| 126C |
| Public Safety All Other - Construction |
|
|
|
| 45,782 |
|
| 126D |
| Public Safety All Other - Land, Equipment, and Existing Structures | 35,670 | 18,212 | 10,301 | 22,734 | 43,510 | 6,800 |
| 127A | TRANSPOR | Traffic Engineering - Salaries | 506,756 | 476,702 | 405,576 | 293,478 |
|
|
| 127B | TATION | Traffic Engineering - All other Direct | 794,897 | 498,103 | 490,827 | 291,859 | 16,821 | 17,699 |
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Land, Equipment, and Existing Structures | 233,521 | 90,632 | 29,150 | 60,391 |
| 91,988 |
| 128A |
| Streets and Highways - Salaries | 882,784 | 567,889 | 570,500 | 391,616 | 273,229 | 94,944 |
| 128B |
| Streets and Highways - All other Direct | 1,176,141 | 799,317 | 1,016,382 | 929,616 | 1,042,982 | 900,659 |
| 128C |
| Streets and Highways - Construction | 212,077 | 1,355,323 | 2,230,425 | 2,422,725 | 1,154,658 | 195,985 |
| 128D |
| Streets and Highways - Land, Equipment and Existing Structures | 117,630 | 153,898 | 37,405 | 33,542 | 64,180 | 62,538 |
| 129A |
| Street Cleaning - Salaries |
|
|
|
|
|
|
| 129B |
| Street Cleaning - All other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 130A |
| State Street Aid Allocation - Powell Bill - Salries | 561,554 | 778,027 | 746,902 | 728,082 | 473,892 | 600,812 |
| 130B |
| State Street Aid Allocation - Powell Bill - All other Direct | 1,434,896 | 1,156,284 | 845,860 | 1,006,673 | 917,167 | 1,614,108 |
| 130C |
| State Street Aid Allocation - Powell Bill - Construction |
|
|
|
| 65,598 | 60,000 |
| 130D |
| State Street Aid Allocation - Powell Bill - Land, Equipment, and Existing Structures | 33,980 | 194,422 | 154,125 | 91,210 | 217,346 | 228,920 |
| 131A |
| Parking Facilities - Salaries |
|
|
|
|
|
|
| 131B |
| Parking Facilities - All other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilites - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - All other Direct | 2,172,290 | 2,091,860 | 1,888,070 | 1,778,825 | 1,711,300 | 606,388 |
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Land, Equipment, and Existing Structures | 323,648 | 765,037 | 748,000 |
|
| 2,532,302 |
| 133B |
| Mass Transit - Private - All other Direct only | 164,136 | 140,200 | 129,275 | 122,059 | 109,859 | 125,913 |
| 134A |
| Airport - Salaries | 1,791,025 | 2,081,104 | 1,649,181 | 1,422,305 | 1,046,082 | 977,933 |
| 134B |
| Airport - All other Direct | 6,640,530 | 8,932,364 | 6,797,866 | 6,634,752 | 5,891,058 | 4,616,471 |
| 134C |
| Airport - Construction | 4,751,467 | 4,313,097 | 1,590,398 | 3,960,960 | 5,926,052 | 4,229,062 |
| 134D |
| Airport - Land, Equipment, and Existing Structures | 21,440 | 3,481,288 | 368,112 | 741,432 | 811,380 | 499,654 |
| 135A |
| Transportation - All Other - Salaries |
|
|
|
|
|
|
| 135B |
| Transportation - All Other - All other Direct |
|
|
|
|
|
|
| 135C |
| Transportation - All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transportation - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries | 1,639,982 | 1,465,257 | 1,596,498 | 1,159,941 | 950,998 | 946,309 |
| 136B | MENTAL | Solid Waste - All other Direct | 4,289,909 | 3,795,701 | 3,450,026 | 2,872,202 | 3,184,797 | 3,449,534 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Land, Equipment, and Existing Structures | 660,440 | 270,039 | 150,671 | 259,392 | 58,121 | 97,077 |
| 137A |
| Drainage and Watershed - Salaries |
|
|
|
| 404,923 | 380,616 |
| 137B |
| Drainage and Watershed - All other Direct |
|
|
|
| 709,541 | 384,229 |
| 137C |
| Drainage and Watershed - Construction |
|
|
|
| 102,178 |
|
| 137D |
| Drainage and Watershed - Land, Equipment, and Existing Structures |
|
|
|
| 141,058 | 101,325 |
| 138A |
| Cemeteries - Salaries | 391,612 | 354,222 | 318,870 | 324,269 | 236,416 |
|
| 138B |
| Cemeteries - All other Direct | 67,956 | 54,196 | 44,612 | 54,605 | 114,645 |
|
| 138C |
| Cemeteries - Construction | 74,077 |
| 64,308 |
|
|
|
| 138D |
| Cemeteries - Land, Equipment, and Existing Structures | 117,385 | 71,454 | 6,005 | 6,444 | 5,851 |
|
| 139A |
| Environmental Protection - All Other - Salaries |
|
|
|
|
|
|
| 139B |
| Environmental Protection - All Other - All other Direct |
|
|
|
|
|
|
| 139C |
| Environmental Protection - All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environmental Protection All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning and Zoning - Salaries | 1,328,214 | 1,195,261 | 1,061,088 | 1,394,884 | 1,073,200 | 1,002,006 |
| 140B | & PHYSICAL | Planning and Zoning - All other Direct | 798,385 | 864,470 | 1,040,567 | 933,268 | 894,411 | 799,210 |
| 140C | DEVELOP | Planning and Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning and Zoning - Land, Equipment, and Existing Structures |
| 37,264 | 99,930 | 31,427 | 7,945 | 17,750 |
| 141A |
| Economic Development - Salaries |
|
|
|
|
|
|
| 141B |
| Economic Development - All other Direct | 145,329 | 412,308 | 21,918 | 1,083,588 | 1,141,470 | 1,094,381 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries | 93,786 | 88,300 | 140,499 | 165,403 | 43,322 | 54,089 |
| 142B |
| Community Development - All other Direct | 251,894 | 497,456 | 501,316 | 476,622 | 397,613 | 511,094 |
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 143A |
| Housing and Urban Renewal - Salaries | 424,222 | 379,674 | 43,109 | 13,000 | 31,607 | 31,368 |
| 143B |
| Housing and Urban Renewal - All other Direct | 1,697,158 | 1,893,076 | 59,827 | 125,202 | 290,027 | 139,284 |
| 143C |
| Housing and Urban Renewal - Construction |
|
| 193,913 | 99,584 |
|
|
| 143D |
| Housing and Urban Renewal - Land, Equipment, and Existing Structures |
|
|
|
| 125,008 |
|
| 144A |
| Special Employment Programs (JTPA) - Salaries |
|
|
|
|
|
|
| 144B |
| Special Employment Programs (JTPA) - All other Direct |
|
|
|
|
|
|
| 144C |
| Special Employment Programs (JTPA) - Construction |
|
|
|
|
|
|
| 144D |
| Special Employment Programs (JTPA) - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 145A |
| Economic and Physical Development - All Other - Salaries [A] | 306,544 | 340,508 | 683,940 | 607,315 | 425,250 | 369,214 |
| 145B |
| Economic and Physical Development - All Other - All other Direct | 3,425,971 | 3,358,645 | 3,881,301 | 4,090,308 | 4,468,940 | 4,333,071 |
| 145C |
| Economic and Physical Development - All Other - Construction |
|
| 94,697 | 72,493 | 334,236 | 284,707 |
| 145D |
| Economic and Physical Development - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries |
|
|
|
|
|
|
| 146B | SERVICES | Health - All other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries |
|
|
|
|
|
|
| 147B |
| Mental Health - All other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries |
|
|
|
|
|
|
| 148B |
| Social Services - All other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 149B |
| Subsidies Paid: Hospitals - City Owned - All other Direct |
|
|
|
|
|
|
| 150B |
| Subsidies Paid: Hospitals - Private Owned - All other Direct |
|
|
|
|
|
|
| 151A |
| Other Human Services: Legal Aid - Salaries |
|
|
|
|
|
|
| 151B |
| Other Human Services: Legal Aid - All other Direct |
|
|
|
|
|
|
| 151C |
| Other Human Services: Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Other Human Services: Legal Aid - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 152A |
| Human Services - All Other - Salaries |
|
|
|
|
|
|
| 152B |
| Human Services - All Other - All other Direct |
|
|
|
|
|
|
| 152C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Services - All Other - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 153A | CULTURE | Recreation and Parks - Salaries | 1,154,149 | 1,137,144 | 1,137,691 | 1,067,491 | 816,829 | 750,607 |
| 153B | RECREATION | Recreation and Parks - All other Direct | 2,795,168 | 2,733,263 | 2,763,047 | 2,422,007 | 3,773,751 | 4,069,700 |
| 153C |
| Recreation and Parks - Construction |
|
|
| 547,491 |
|
|
| 153D |
| Recreation and Parks - Land, Equipment, and Existing Structures | 999,452 | 580,361 | 295,856 | 76,895 | 19,456 | 73,751 |
| 154A |
| Coliseum - Salaries |
|
|
|
|
|
|
| 154B |
| Coliseum - All other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 155A |
| Museums - Salaries |
|
|
|
|
|
|
| 155B |
| Museums - All other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries |
|
|
|
|
|
|
| 156B |
| Libraries - All other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Land, Equipment, and Existing Structures |
|
|
|
|
|
|
| 157A |
| Culture and Recreation - All Other - Salaries |
|
|
|
|
|
|
| 157B |
| Human Services - All Other - All other Direct | 1,552,768 | 1,580,604 | 1,721,891 | 1,487,232 |
|
|
| 157C |
| Human Services - All Other - Construction |
|
|
|
|
|
|
| 157D |
| Human Services - All Other - Land, Equipment, and Existing Structures | 96,459 | 40,584 |
|
|
|
|
| 158A | UTILITY | Water and Sewer - Salaries | 5,385,031 | 4,985,891 | 3,457,563 | 3,133,344 | 3,064,759 | 2,917,824 |
| 158B |
| Water and Sewer - All other Direct | 16,337,497 | 16,357,340 | 15,639,903 | 14,808,497 | 13,712,558 | 14,005,777 |
| 158C |
| Water and Sewer - Construction | 6,937,359 | 5,444,175 | 9,352 |
| 3,278,911 | 2,141,702 |
| 158D |
| Water and Sewer - Land, Equipment, and Existing Structures | 1,166,077 | 1,466,605 | 3,368,057 | 2,404,231 | 524,448 | 832,370 |
| 159A |
| Electric Power - Salaries | 5,036,800 | 4,763,903 | 3,441,362 | 3,198,333 | 3,149,379 | 3,026,390 |
| 159B |
| Electric Power - All other Direct | 53,611,716 | 47,848,108 | 46,727,713 | 41,796,286 | 38,315,405 | 36,142,758 |
| 159C |
| Electric Power - Construction | 2,239,114 | 5,553,186 | 4,093,789 | 559,591 | 3,673,499 | 994,571 |
| 159D |
| Electric Power - Land, Equipment, and Existing Structures | 814,990 | 597,072 | 1,090,655 | 390,298 | 1,091,092 | 1,562,009 |
| 160A |
| Natural Gas - Salries |
|
|
|
|
|
|
| 160B |
| Natural Gas - All other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Land, Equipment and Existing Structures |
|
|
|
|
|
|
| 160.1A |
| Storm water salaries | 1,092,282 | 1,049,544 | 683,152 | 584,639 |
|
|
| 160.1B |
| Storm water other operating | 1,190,614 | 1,026,673 | 930,750 | 990,728 |
|
|
| 160.1C |
| Storm water contruction | 26,630 |
| 344,264 | 8,822 |
|
|
| 160.1C |
| Storm water land, equipment and existing structures | 302,206 | 278,597 | 290,241 | 543,877 |
|
|
| 161B | DEBT | Water and Sewer - Debt Service Interest Payments | 3,237,518 | 2,967,713 | 3,002,538 | 4,500,683 | 3,452,922 | 3,506,964 |
| 161D | SERVICE | Water and Sewer - Debt Service Principal Payments | 20,848,683 | 4,331,018 | 4,251,608 | 2,633,426 | 3,956,762 | 3,379,694 |
| 162B |
| Electric - Debt Service Interest Payments | 1,334,410 | 1,019,629 | 1,029,823 | 1,052,928 | 1,156,954 | 1,175,710 |
| 162D |
| Electric - Debt Service Principal Payments | 8,891,226 | 1,261,256 | 1,216,091 | 1,174,369 | 1,135,130 | 971,853 |
| 163B |
| Gas - Debt Service Interest Payments |
|
|
|
|
|
|
| 163D |
| Gas - Debt Service Principal Payments |
|
|
|
|
|
|
| 164B |
| School - Debt Service Interest Payments |
|
|
|
|
|
|
| 164D |
| School - Debt Service Principal Payments |
|
|
|
|
|
|
| 165B |
| Hospital - Debt Service Interest Payments |
|
|
|
|
|
|
| 165D |
| Hospital - Debt Service Principal Payments |
|
|
|
|
|
|
| 166B |
| All Other - Debt Service Interest Payments | 2,647,127 | 2,004,005 | 1,874,229 | 2,215,342 | 1,000,233 | 56,113 |
| 166D |
| All Other - Debt Service Principal Payments | 5,963,357 | 4,313,611 | 4,012,718 | 6,849,903 | 3,808,682 | 327,499 |
| 167B | PENSION | Direct Benefit Program - Pension Fund operated by the Unit |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated - (B) |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement Officers -(B) |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees - (B) |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement Income Plan for Law Enforcement Officers - (B) | 133,965 | 128,233 | 122,598 | 115,807 | 125,962 | 112,945 |
| 172B |
| Fringe Benefits Other - (B) |
|
|
|
|
|
|
| 173A |
| Multi-County Library District, County, or Other Municipality Authority |
|
|
|
|
| AuthorityCountyMunicipality |
| 173B | INTERGOV | Multi-County Library District, County, or Other Municipality (Item number) |
|
|
|
|
|
|
| 173C | EXPEND | Multi-County Library District, County, or Other Municipality (Amount) |
|
|
|
|
|
|
| 174A |
| General Governmental Actitivies shared with the County (County) |
|
|
|
|
| County |
| 174B |
| General Governmental Actitivies shared with the County (Item number) |
|
|
|
|
|
|
| 174C |
| General Governmental Actitivies shared with the County (Amount) |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) (State) |
|
|
|
|
| State |
| 175B |
| Highways (Payments to State) (Item number) |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) (Amount) |
|
|
|
|
|
|
| 176A |
| Others - Name of Payee #1 |
|
|
|
|
|
|
| 176B |
| Others - 1 (B) |
|
|
|
|
|
|
| 176C |
| Others - 1 (C) |
|
|
|
|
|
|
| 177A |
| Others - Name of Payee #2 |
|
|
|
|
|
|
| 177B |
| Others - 2 (B) |
|
|
|
|
|
|
| 177C |
| Others - 2 (C) |
|
|
|
|
|
|
| 178A |
| Others - Name of Payee #3 |
|
|
|
|
|
|
| 178B |
| Others - 3 (B) |
|
|
|
|
|
|
| 178C |
| Others - 3 (C) |
|
|
|
|
|
|
| 179 | PART 6 | Current Year Levy Excluding Motor Vehicles | 41,350,680 | 34,991,566 | 31,769,086 | 29,159,755 | 27,575,099 | 24,651,807 |
| 180 | OTHER | Current Year Levy Motor Vehicles Only | 2,650,833 | 2,756,806 | 2,450,426 | 2,383,206 | 2,090,719 | 2,067,486 |
| 181 | DATA | Uncollected Taxes - Current Year's Levy - Excluding Motor Vehicles | 938,591 | 438,806 | 405,791 | 340,936 | 349,849 | 317,503 |
| 182 |
| Uncollected Taxes - Current Year's Levy - Motor Vehicles | 241,151 | 291,138 | 278,671 | 255,531 | 244,523 | 249,265 |
| 183 |
| Percentage of Taxes Collected - Current Year All Property | 97.32 | 98.07 | 98.00 | 98.11 | 98.00 | 97.88 |
| 184 |
| Percentage of Taxes Collected - Current Year - Excluding Motor Vehicles | 97.73 | 98.75 | 98.72 | 98.83 | 98.73 | 98.71 |
| 185 |
| Percentage of Taxes Collected - Current Year - Motor Vehicles | 90.9 | 89.44 | 88.63 | 89.28 | 88.30 | 87.94 |
| 186 |
| Total Amount of Expenditures for Salaries and Wages to Unit's Own Personnal |
|
|
|
|
|
|
| 187A |
| Capital Reserve or Available Funds - Schools - July 1, Previous Year |
|
|
|
|
|
|
| 187B |
| Capital Reserve or Available Funds - Schools - June 30, Current Year |
|
|
|
|
|
|
| 188A |
| Capital Reserve or Available Funds - Hospitals - July 1, Previous Year |
|
|
|
|
|
|
| 188B |
| Capital Reserve or Available Funds - Hospitals - June 30, Current Year |
|
|
|
|
|
|
| 189A | PART 7 | Cash on Hand and in Bank, and Securities - Held in Debt Service Fund | 796,612 | 137,260 | 139,567 | 139,501 | 132,878 | 28,047 |
| 189B | CASH & | Cash on Hand and in Bank, and Securities - Construction Bond Fund - Unexpended bond proceeds | 20,903,777 | 13,141,762 | 6,143,666 | 11,045,283 | 22,128,949 | 9,876,499 |
| 189C | INVEST | Cash on Hand and in Bank, and Securities - All Other | 98,426,831 | 89,985,633 | 85,770,762 | 69,799,812 | 52,127,736 | 50,972,647 |
| 190A | PART | Appropriations made during the fiscal year pursuant to subsections b (1- 7) |
|
| 1,000,000 | 1,500,000 | 130,000 | 1,482,110 |
| 190B | 8 | Expenditures made during the fiscal year pursuant to subsections b (1- 7) |
|
|
| 1,083,588 | 1,137,471 | 1,090,881 |
| 191 |
| Investment in Property Acquired at any time under G.S. 158 |
|
|
|
|
|
|
| 192 |
| Amount Expended during the fiscal year pursuant to subsections b (5) and b (7) |
|
|
|
|
|
|
| 193 |
| Amount of Tax Revenues taken into account under G.S. |
|
|
|
|
|
|
| 194A | PART 9 | Amounts - Total Revenues and other financing sources per audit | 244,278,158 | 207,798,331 | 183,581,790 | 220,282,417 | 174,079,727 | 143,523,649 |
| 194B | FISCAL | Amounts - Subtract proceeds of refunding debt |
|
|
|
|
|
|
| 194C | SUMMARY | Amounts - Subtract interfund transfers in | 2,820,625 | 4,006,754 | 2,862,446 | 55,434,717 | 11,626,285 | 6,380,761 |
| 194D |
| Amounts - Net Revenues per AFIR | 241,457,533 | 203,791,577 | 180,719,344 | 164,847,700 | 162,453,442 | 137,142,888 |
|
| Calculated amount | 241,457,533 | 203,791,577 | 180,719,344 | 164,847,700 | 162,453,442 | 137,142,888 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amounts - Total Expenditures and other financing sources per audit | 220,660,088 | 191,898,996 | 169,565,718 | 219,556,977 | 160,710,652 | 138,955,924 |
| 195B |
| Amounts - Subtract payments to refunding debt escrow agent |
|
|
|
|
|
|
| 195C |
| Amounts - Subtract interfund transfers out | 2,820,625 | 4,006,754 | 2,862,446 | 55,434,717 | 11,626,285 | 6,380,761 |
| 195D |
| Amounts Net Expenditures per AFIR | 217,839,463 | 187,892,242 | 166,703,272 | 164,122,260 | 149,084,367 | 132,575,163 |
|
| Calculated amount | 217,839,463 | 187,892,242 | 166,703,272 | 164,122,260 | 149,084,367 | 132,575,163 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PART 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950 |
| Name of Official Signatory | Pam Hinson |
|
|
|
| 951 |
| Title of Official | Finance Director |
|
|
|
| 952 |
| Date Certified | 11/12/2009 | 11/12/2008 | 11/05/2007 |
|
|
|
| 953 |
| Person to Contact | Jessica Jones |
|
|
|
| 954 |
| Title of Person to Contact | Accounting Manager |
|
|
|
| 955 |
| Telephone Number | 704-920-5222 |
|
|
|
| 956 |
| Facsimile Number | 704-788-9375 |
|
|
|