| Lee County |
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County Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Revenues by Source |
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| Property Taxes | $36,715,289 | 36,316,081 | 36,266,418 | 35,089,518 | 32,276,196 | 31,181,769 |
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| Other Taxes | 4,186,747 | 2,770,838 | 2,715,290 | 2,968,697 | 2,519,061 | 2,295,481 |
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| Sales Tax | 7,482,607 | 7,428,181 | 8,998,757 | 11,287,529 | 10,616,103 | 9,481,892 |
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| Sales & Services | 3,082,572 | 3,189,475 | 3,279,450 | 3,858,671 | 3,189,206 | 3,187,912 |
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| Intergovernmental | 13,543,500 | 11,380,983 | 11,644,492 | 10,447,428 | 9,540,623 | 8,613,990 |
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| Debt Proceeds | 0 | 22,678,064 | 1,622,021 | 0 | 29,217,314 | 0 |
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| Other Miscellaneous | 1,849,545 | 1,005,811 | 1,504,690 | 2,468,706 | 2,849,733 | 1,793,877 |
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| Total | $66,860,260 | 84,769,433 | 66,031,118 | 66,120,549 | 90,208,236 | 56,554,921 |
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| Expenditures by Function |
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| Education | $33,291,212 | 21,827,096 | 25,793,234 | 30,859,026 | 26,423,950 | 17,237,457 |
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| Debt Service | 8,534,550 | 7,189,744 | 7,240,849 | 7,177,613 | 5,754,516 | 5,898,626 |
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| Human Services | 13,307,617 | 13,469,897 | 14,844,203 | 15,919,732 | 16,026,460 | 14,889,679 |
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| General Government | 7,214,204 | 6,588,680 | 7,209,472 | 7,234,685 | 6,628,374 | 6,684,887 |
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| Public Safety | 10,124,157 | 9,000,160 | 8,997,430 | 9,031,626 | 7,299,125 | 7,006,098 |
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| Other | 10,383,017 | 6,763,425 | 6,859,357 | 9,153,868 | 6,559,249 | 6,403,278 |
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| Total | $82,854,757 | 64,839,002 | 70,944,545 | 79,376,550 | 68,691,674 | 58,120,025 |
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| Expenditures by Object |
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| Salaries & Wages | $15,260,781 | 14,798,263 | 15,290,456 | 14,547,638 | 13,934,149 | 13,036,834 |
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| Capital Outlay | 3,008,588 | 1,637,913 | 1,276,810 | 4,182,660 | 1,113,502 | 1,326,581 |
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| Other Operating | 29,391,895 | 24,844,953 | 25,621,096 | 25,748,907 | 22,961,190 | 22,407,498 |
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| Public School Capital | 15,454,466 | 4,112,263 | 7,111,880 | 14,260,005 | 11,598,037 | 3,159,909 |
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| Public School Current | 15,178,050 | 14,978,050 | 15,602,134 | 13,502,134 | 12,666,167 | 12,171,984 |
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| Other | 4,560,977 | 4,467,560 | 6,042,169 | 7,135,206 | 6,418,629 | 6,017,219 |
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| Total | $82,854,757 | 64,839,002 | 70,944,545 | 79,376,550 | 68,691,674 | 58,120,025 |
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| Per Capita Revenues by Source |
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| Property Taxes | $633 | 621 | 630 | 623 | 582 | 580 |
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| Other Taxes | 72 | 47 | 47 | 53 | 46 | 43 |
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| Sales Tax | 129 | 127 | 157 | 200 | 192 | 176 |
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| Sales & Services | 53 | 54 | 57 | 68 | 58 | 59 |
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| Intergovernmental | 233 | 194 | 203 | 185 | 173 | 160 |
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| Debt Proceeds | 0 | 387 | 28 | 0 | 529 | 0 |
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| Other Miscellaneous | 32 | 17 | 26 | 44 | 52 | 33 |
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| Total | $1,152 | 1,447 | 1,148 | 1,173 | 1,632 | 1,051 |
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| Per Capita Expenditures by Function |
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| Education | $574 | 372 | 450 | 549 | 478 | 321 |
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| Debt Service | 147 | 123 | 126 | 127 | 104 | 110 |
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| Human Services | 229 | 230 | 258 | 282 | 290 | 277 |
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| General Government | 124 | 113 | 125 | 128 | 120 | 124 |
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| Public Safety | 174 | 154 | 156 | 160 | 132 | 130 |
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| Other | 179 | 115 | 119 | 162 | 119 | 119 |
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| Total | $1,427 | 1,107 | 1,234 | 1,408 | 1,243 | 1,081 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $263 | 253 | 266 | 258 | 252 | 242 |
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| Capital Outlay | 52 | 28 | 22 | 74 | 20 | 25 |
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| Other Operating | 506 | 424 | 446 | 456 | 416 | 417 |
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| Public School Capital | 266 | 70 | 124 | 253 | 210 | 59 |
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| Public School Current | 261 | 256 | 271 | 240 | 229 | 226 |
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| Other | 79 | 76 | 105 | 127 | 116 | 112 |
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| Total | $1,427 | 1,107 | 1,234 | 1,408 | 1,243 | 1,081 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | Not Yet Available | 12,691 | 13,361 | 14,065 | 12,483 | 12,712 |
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| Other Taxes | Not Yet Available | 1,283 | 1,397 | 1,402 | 1,328 | 1,466 |
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| Sales Tax | Not Yet Available | 2,984 | 4,166 | 5,372 | 5,126 | 5,012 |
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| Sales & Services | Not Yet Available | 3,434 | 3,814 | 4,296 | 4,128 | 3,938 |
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| Intergovernmental | Not Yet Available | 5,886 | 6,357 | 6,149 | 5,789 | 6,139 |
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| Debt Proceeds | Not Yet Available | 2,752 | 2,416 | 5,783 | 5,832 | 3,475 |
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| Other Miscellaneous | Not Yet Available | 746 | 1,113 | 1,792 | 1,771 | 1,444 |
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| Total | Not Yet Available | 29,776 | 32,624 | 38,859 | 36,457 | 34,186 |
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| Group Average Per Capita Expenditures by Function |
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| Education | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Debt Service | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Human Services | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| General Government | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public Safety | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Capital Outlay | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other Operating | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Capital | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Public School Current | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Other | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Total | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available | Not Yet Available |
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| Number of Reporting (AFIR) Counties in Group | 19 | 24 | 26 | 27 | 26 | 27 |
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| Average Population of Group | 69,886 | 68,802 | 69,096 | 69,548 | 69,721 | 70,028 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $61,028,040 | 54,844,534 | 56,164,161 | 57,480,647 | 53,507,066 | 50,437,176 |
| General Fund expenditures | 62,146,278 | 58,302,836 | 61,352,665 | 59,329,503 | 54,215,271 | 52,189,824 |
| Operating transfers in | 2,048,428 | 5,955,700 | 5,255,698 | 3,978,884 | 2,823,572 | 2,299,781 |
| Operating transfers out | 1,270,000 | 2,049,716 | 173,495 | 942,404 | 565,809 | 957,203 |
| Proceeds from capital leases and installment purchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other items | 0 | 0 | 0 | 0 | 0 | 0 |
| Excess of revenues and other sources over (under) expenditures and other uses | ($339,810) | 447,682 | (106,301) | 1,187,624 | 1,549,558 | (410,070) |
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| Fund balance available (FBA): |
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| In dollars | $0 | 12,235,501 | 11,884,761 | 11,040,517 | 10,168,450 | 8,737,959 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00% | 20.27% | 19.32% | 18.32% | 18.56% | 16.44% |
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| Group weighted average FBA % | Not Yet Available | 25.33% | 23.93% | 24.81% | 24.29% | 24.43% |
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| State weighted average FBA % | Not Yet Available | 21.08% | 22.84% | 22.59% | 23.56% | 24.21% |
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| Number of Reporting Counties in Group (Audit) | 26 | 25 | 26 | 27 | 26 | 27 |
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Enterprise Funds:
Go to top of page |
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| Solid Waste Water/Sewer Other |
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| Combined financial results: |
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| Working capital | $5,275 | $868,646 | $5,275 | $773,912 | $931,822 | $963,020 |
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| Net income | 0 | 14,953 | 0 | (189,667) | (92,031) | (20,869) |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 58,059 | 58,563 | 57,500 | 56,376 | 55,282 | 53,789 |
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| Population Group | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 |
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| Cash & Investments at June 30th | 17,263,416 | 21,017,469 | 18,846,982 | 19,596,594 | 17,793,147 | 15,833,158 |
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| Investment Earnings | 137,519 | 190,170 | 475,653 | 909,647 | 986,816 | 657,659 |
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| Tax Rate Equivalent | 0.0029 | 0.0040 | 0.0101 | 0.0196 | 0.0243 | 0.0167 |
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| Tax Rate Equivalent Group weighted average | Not Yet Available | 0.0045 | 0.0142 | 0.0279 | 0.0388 | 0.0270 |
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| Tax Rate Equivalent Statewide weighted average | Not Yet Available | 0.0055 | 0.0137 | 0.0283 | 0.0350 | 0.0245 |
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| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | 4,801,679,289 | 4,794,822,783 | 4,721,842,343 | 4,631,789,395 | 4,066,476,279 | 3,934,819,646 |
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| Tax Rate | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7900 | 0.7900 |
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| Tax Rate Group weighted average | 0.5831 | 0.5954 | 0.5986 | 0.5463 | 0.6336 | 0.6170 |
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| Tax Rate State Wide | 0.6026 | 0.6026 | 0.6076 | 0.6271 | 0.6489 | 0.6504 |
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| Assessment -to-Sales Ratio | 96.20 | 95.77 | 93.94 | 93.94 | 87.93 | 88.75 |
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| Assessment -to-Sales Ratio Group Average | 98.25 | 96.62 | 87.93 | 89.40 | 83.09 | 89.41 |
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| Assessment -to-Sales Ratio Statewide | 101.15 | 98.12 | 89.75 | 89.17 | 87.65 | 91.33 |
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| Assessed Valuation adjusted for Assessed to Sales Ratio | 4,991,350,612 | 5,006,602,050 | 5,026,444,904 | 4,930,582,707 | 4,624,674,490 | 4,433,599,601 |
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| Tax Rate Adjusted | 0.7215 | 0.7183 | 0.7046 | 0.7046 | 0.6946 | 0.7011 |
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| Tax Rate Adjusted Group weighted average | 0.5729 | 0.5753 | 0.5263 | 0.4884 | 0.5265 | 0.5517 |
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| Tax Rate Adjusted Statewide | 0.6095 | 0.5913 | 0.5453 | 0.5592 | 0.5687 | 0.5941 |
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| Percent Collected | 97.66 | 97.56 | 97.64 | 96.93 | 96.84 | 96.74 |
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| Percent Collected Group weighted average | Not Yet Available | 96.19 | 96.11 | 96.52 | 96.47 | 96.44 |
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| Percent Collected Statewide weighted average | Not Yet Available | 97.15 | 97.13 | 97.38 | 97.45 | 96.63 |
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| Percent Collected Excluding Motor Vehicles | 98.52 | 98.40 | 98.62 | 98.06 | 98.01 | 97.95 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | Not Yet Available | 97.09 | 97.20 | 97.67 | 97.71 | 97.67 |
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| Percent Collected Excluding Motor Vehicles Statewide | Not Yet Available | 97.90 | 97.94 | 98.37 | 98.38 | 97.63 |
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| Percent Collected Motor Vehicles Only | 87.02 | 87.54 | 87.09 | 85.95 | 86.40 | 85.61 |
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| Percent Collected Motor Vehicles Only Group weighted average | Not Yet Available | 85.80 | 85.49 | 85.47 | 85.68 | 86.15 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | Not Yet Available | 87.14 | 87.69 | 87.19 | 88.42 | 87.23 |
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| Tax Uncollected | 851,025 | 874,290 | 838,285 | 1,063,747 | 1,008,274 |
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| Tax Rate Equivalent | 0.0177 | 0.0182 | 0.0178 | 0.0230 | 0.0248 | 0.0000 |
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| Debt Information | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population Group | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 | 50,000 - 99,999 |
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| Ratings: |
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| Moody's | Aa2 | Aa2 | A1 | A1 | A1 | A1 |
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| S & P | A+ | A+ | A+ | A+ | A+ | A+ |
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| General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements. |
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| Enterprise | $749,854 | 825,981 | 902,109 | 978,236 | 1,054,363 | 1,130,491 |
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| General Government | 1,535,146 | 4,259,019 | 6,982,891 | 9,656,764 | 12,355,637 | 15,079,509 |
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| Total | 2,285,000 | 5,085,000 | 7,885,000 | 10,635,000 | 13,410,000 | 16,210,000 |
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| Total Per Capita | 39 | 87 | 137 | 189 | 243 | 301 |
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| Total Per Capita for the Population Group | 346 | 356 | 360 | 398 | 329 | 298 |
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| Total Per Capita Statewide | 809 | 837 | 842 | 803 | 796 | 717 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0458% | 0.1016% | 0.1569% | 0.2157% | 0.2900% | 0.3656% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.3800% | 0.3900% | 0.3700% | 0.3700% | 0.3600% | 0.3600% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.7900% | 0.7900% | 0.7400% | 0.7500% | 0.8000% | 0.7900% |
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| Total Authorized but not Issued Including Enterprise Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $373,284 | 381,719 | 390,153 | 398,587 | 398,587 | 0 |
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| --General Government* | 73,661,194 | 75,245,285 | 54,196,763 | 54,123,013 | 55,077,159 | 28,056,149 |
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| Total* | 74,034,479 | 75,627,004 | 54,586,916 | 54,521,600 | 55,475,746 | 28,056,149 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt Listed Above* | $74,034,479 | 75,627,004 | 54,586,916 | 54,521,600 | 55,475,746 | 28,056,149 |
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County School Report
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Sources of County Funding for Public School Capital Outlays: |
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| Restricted portions of local option sales taxes: |
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| Article 40 (30% restricted) | 597,063 | 586,491 | 607,379 | 669,505 | 549,450 | 549,450 |
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| Article 42 (60% restricted) | 1,229,191 | 1,174,288 | 1,201,687 | 1,326,372 | 1,089,769 | 1,089,769 |
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| Interest on restricted sales taxes |
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| Withdrawals from the State Public School Building Capital Fund |
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| 419,461 |
| 428,283 | 428,283 |
| Grants from Public School Building Bond Fund |
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| NC Lottery Proceeds | 1,108,221 | 1,200,400 | 1,190,744 | 908,204 |
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| Net proceeds from public school debt financing: |
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| General obligation bonds |
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| Installment purchase contracts |
| 22,678,064 | 1,622,021 |
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| Interest on public school debt proceeds | 19,829 | 5,378 | 69,984 | 525,306 | 134,050 | 134,050 |
| Unrestricted sources | 6,543,605 | 996,803 | 4,593,560 | 3,273,426 | 743,000 | 743,000 |
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| Total Sources | 9,497,909 | 26,641,424 | 9,704,836 | 6,702,813 | 2,944,552 | 2,944,552 |
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| Deduct: Uses of County Funding for Public School Capital Outlays: |
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| Funded by Article 40 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 597,063 | 586,491 | 607,379 | 669,505 | 549,450 | 549,450 |
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| Public school capital outlay |
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| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 1,229,191 | 1,174,288 | 1,201,687 | 1,326,372 | 1,089,769 | 1,089,769 |
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| Public school capital outlay |
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| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) |
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| 419,461 |
| 428,283 | 428,283 |
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| Public school capital outlay |
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| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| Funded by other sources: |
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| Public school debt service (principal and interest) | 5,924,410 | 4,632,382 | 3,220,656 | 3,078,794 | 1,887,520 | 1,887,520 |
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| Public school capital outlay: |
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| From Capital Projects Funds | 13,727,050 | 1,924,716 | 4,548,232 | 13,157,169 | 2,416,909 | 2,416,909 |
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| From General Fund and all other funds | 1,727,416 | 2,187,547 | 2,563,648 | 1,102,836 | 743,000 | 743,000 |
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| Fair market value of assets donated to public school county |
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| Total Uses | 23,205,130 | 10,505,424 | 12,561,063 | 19,334,676 | 7,114,931 | 7,114,931 |
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| Sources of county funding over (under) uses of county funding | -13,707,221 | 16,136,000 | -2,856,227 | -12,631,863 | -4,170,379 | -4,170,379 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 27,855,344 | 11,719,344 | 14,575,571 | 27,207,434 | 16,632,402 | 16,632,402 |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance | 14,148,123 | 27,855,344 | 11,719,344 | 14,575,571 | 12,462,023 | 12,462,023 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 14,148,123 | 27,855,344 | 11,719,344 | 14,575,571 | 12,462,023 | 12,462,023 |
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| Additional Information: |
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| Average daily membership |
| 9,545 | 9,579 | 9,481 | 9,328 | 9,209 |
| Adjusted unit-wide tax rate | 0.7215 | 0.7183 | 0.7046 | 0.7046 | 0.6946 | 0.7011 |
| Weighted average adjusted unit-wide tax rate for population group | 0.5729 | 0.5753 | 0.5263 | 0.4884 | 0.5265 | 0.5517 |
| Assessed valuation per student |
| 502,339 | 492,937 | 488,534 | 435,943 | 427,280 |
| School bonds authorized and Unissued as of 3/31 of the following year |
|
|
|
|
|
|
| Department of Revenue Lottery Allocation |
| 1,212,144 | 1,079,871 | 307,696 | 230,436 |
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
| Population at July 1st of the Previous Year | 58,059 | 58,563 | 57,500 | 56,376 | 55,282 | 53,789 |
| 1.5A | GASB34 | Governmental Activities Assets | 51,263,358 | 65,646,667 | 44,761,183 | 52,740,743 | 67,347,543 | 41,440,346 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 86,837,951 | 89,482,264 | 68,525,418 | 72,418,195 | 78,225,357 | 47,718,504 |
| 3.5A | SUMMARY | Business Type Activities Assets | 2,025,151 | 1,471,183 | 1,432,320 | 1,689,325 | 1,685,169 | 1,785,492 |
| 3.5B |
| Business Type Activities Liabilties | 282,417 | 135,503 | 111,593 | 258,908 | 65,085 | 73,377 |
| 6.5A |
| Fiduciary Funds Assets | 1,188,639 | 1,156,595 | 1,307,076 | 1,481,314 | 1,635,514 | 1,588,818 |
| 6.5B |
| Fiduciary Funds Liabilties | 1,202,704 | 1,134,462 | 1,285,119 | 1,454,815 | 1,602,059 | 1,510,469 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 35,766,604 | 35,131,396 | 34,836,575 | 33,830,145 | 31,091,058 | 30,103,461 |
| 11 | TAX | Current Collections of Special Tax District | 2,187,818 | 2,145,568 | 2,111,845 | 1,867,416 | 1,450,564 | 1,301,184 |
| 12 | REVENUES | Prior Years' Levy Collections | 713,678 | 953,408 | 1,143,258 | 1,041,493 | 982,673 | 893,080 |
| 13 |
| Penalties and Interest | 233,457 | 229,578 | 281,760 | 216,937 | 201,647 | 183,854 |
| 14 |
| Collections of Tax Previously Written off | 1,550 | 1,699 | 4,825 | 943 | 818 | 1,374 |
| 15 |
| Animal Tax |
|
|
|
|
|
|
| 16 |
| Deed Stamp Excise Tax | 110,507 | 117,486 | 147,017 | 244,314 | 289,851 | 244,375 |
| 17 |
| Real Property Transfer Tax |
|
|
|
|
|
|
| 18 |
| Scrap Tire Disposal Tax | 69,294 | 63,571 | 59,686 | 62,933 | 54,184 | 51,279 |
| 18.1 |
| Solid Waste Disposal Tax | 24,251 | 23,963 | 15,478 |
|
|
|
| 19 |
| 1% Local Government Option Sales Tax | 3,434,884 | 3,340,343 | 3,842,106 | 4,816,286 | 4,350,361 | 4,107,912 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 1,990,209 | 1,954,971 | 2,024,596 | 2,231,683 | 2,186,960 | 1,831,502 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 2,048,651 | 1,957,147 | 2,002,812 | 2,210,620 | 2,168,022 | 1,816,282 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) | 8,863 | 175,720 | 1,129,243 | 2,028,940 | 1,910,760 | 1,726,196 |
| 21.2 |
| 1/4% Local Government Option Sales Tax (46) | 1,352,734 |
|
|
|
|
|
| 22 |
| Local Occupancy Tax | 179,264 | 158,957 | 151,748 | 184,017 | 181,006 | 163,547 |
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges |
|
|
| 330,373 | 314,829 | 321,896 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles | 52,911 | 45,044 | 53,667 | 48,706 | 49,262 | 43,405 |
| 26 |
| White Goods Disposal Tax | 17,398 | 18,584 | 17,723 | 21,030 | 23,113 | 19,780 |
| 27 |
| Privilege Licenses | 3,865 | 4,503 | 4,138 | 3,922 | 5,075 | 4,431 |
| 28 |
| Other Licenses | 188,705 | 193,162 | 153,988 | 205,986 | 151,177 | 145,584 |
| 29 |
| Payments in Lieu of Taxes - US Forest Serv |
|
|
|
|
|
|
| 30 | FEDERAL | Payments in Lieu of Taxes - TVA |
|
|
|
|
|
|
| 31 | INTERGOV | Payments in Lieu of Taxes - Other |
|
|
|
|
|
|
| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 33 |
| General Government |
| 1,398 | 1,167 | 48,630 |
| 32,262 |
| 34 |
| Public Safety | 2,277,247 | 410,162 | 221,441 | 100,827 | 364,030 | 77,723 |
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit | 121,906 | 134,905 | 259,224 | 339,705 | 190,736 | 145,069 |
| 36.1 |
| Fed intergov airports |
|
|
|
|
|
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
|
|
| 38 |
| Environmental Protection |
|
|
|
|
|
|
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 147,692 | 236,587 | 15,721 | 400,000 | 3,198 | 52,208 |
| 39.1 |
| Fed intergov sewers |
|
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 41 |
| Human Services: Health | 571,247 | 667,557 | 563,628 | 491,729 | 456,077 | 495,963 |
| 42 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services | 5,139,254 | 5,395,031 | 5,086,889 | 4,695,263 | 5,211,597 | 4,911,906 |
| 45 |
| Human Services: All Other | 630,490 | 574,987 | 489,900 | 492,892 | 437,491 | 458,180 |
| 46 |
| Culture and Recreation |
|
|
|
|
|
|
| 46.5 | STATE | NC Education Lottery Proceeds | 1,108,221 | 1,200,400 | 1,190,744 | 908,204 |
|
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
|
|
|
|
|
|
| 48 | REVENUES | Controlled Substance Tax | 35,550 | 43,518 | 50,250 | 122,585 |
|
|
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues |
|
|
| 260,158 |
|
|
| 50 |
| Wireless Enhanced 911 Service Charges |
|
| 527,938 | 95,511 | 161,682 | 143,958 |
| 50.1 |
| Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest) | 476,511 | 476,511 |
|
|
|
|
| 50.2 |
| ETSF Interest Income | 7,701 | 11,566 |
|
|
|
|
| 51 |
| Beer and Wine Tax | 62,252 | 19,829 | 61,237 | 61,341 | 58,482 | 52,632 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 89,308 | 94,032 | 109,629 | 118,431 | 95,866 | 106,612 |
| 53 |
| Public School Building Capital Fund |
|
| 419,461 |
| 732,142 | 428,283 |
| 54 |
| Public School building bond fund |
|
|
|
|
|
|
| 58 |
| General Government |
|
|
|
|
|
|
| 59 |
| Public Safety |
|
|
|
| 24,922 | 26,492 |
| 60 |
| Transportation | 222,538 | 225,590 | 175,831 | 162,882 | 144,266 | 102,286 |
| 61 |
| Environmental Protection |
|
|
|
|
|
|
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
|
|
|
|
| 62.1 |
| State intergov - sewers |
|
|
|
|
|
|
| 63 |
| Econ. & Phys. Dev. - All Other | 525,279 | 25,622 |
| 42,330 |
|
|
| 64 |
| Human Services: Health | 194,826 | 179,139 | 187,461 | 139,129 | 139,782 | 112,497 |
| 65 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services | 1,558,619 | 1,407,857 | 1,668,325 | 1,505,096 | 1,023,951 | 971,155 |
| 68 |
| Human Services: All Other | 176,013 | 176,420 | 210,727 | 211,046 | 219,636 | 258,159 |
| 69 |
| Culture and Recreation | 106,879 | 99,872 | 404,919 | 251,669 | 267,325 | 217,330 |
| 70 | LOCAL | Other State Intergov. | 91,967 |
|
|
| 9,440 | 21,275 |
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 72 | REVENUES | General Government |
|
|
|
|
|
|
| 73 |
| Public Safety |
|
|
|
|
|
|
| 74 |
| Transportation |
|
|
|
|
|
|
| 75 |
| Environmental Protection |
|
|
|
|
|
|
| 76 |
| Economic And Physical Development |
|
|
|
|
|
|
| 77 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 78 |
| Human Services: Social Services |
|
|
|
|
|
|
| 79 |
| Human Services: All Other |
|
|
|
|
|
|
| 80 | PERMITS | Culture And Recreation |
|
|
|
|
|
|
| 81 | & FEES | Building Permits |
|
|
|
|
|
|
| 82 |
| Register of Deeds | 234,000 | 236,320 | 246,349 | 307,786 | 355,334 | 350,784 |
| 83 |
| Inspection Fees |
|
|
|
|
|
|
| 84 |
| Concealed Handgun Permits | 19,835 | 16,730 | 24,310 | 11,235 | 4,950 | 4,960 |
| 85 |
| Other Permits | 14,137 | 12,808 | 17,767 | 11,150 | 12,550 | 12,550 |
| 86 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 87 | SERVICES | Rents and Royalties | 185,089 | 139,274 | 139,905 | 137,344 | 135,479 | 133,307 |
| 88 |
| Airport |
|
|
|
|
|
|
| 89 |
| Fire Protection Charges |
|
|
| 3,705 |
|
|
| 90 |
| Solid Waste | 1,061,828 | 1,069,809 | 1,068,945 | 1,129,739 | 1,073,803 | 1,103,943 |
| 91 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues | 286,791 | 276,364 | 259,908 | 704,818 | 219,318 | 224,389 |
| 94 |
| Library Service Revenues | 17,891 | 25,221 | 26,727 | 27,750 | 27,007 | 24,941 |
| 95 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health | 472,610 | 520,923 | 758,405 | 847,950 | 755,787 | 664,398 |
| 97 |
| Client and Third Party Payments - Ment Hlth |
|
|
|
|
|
|
| 98 |
| Client and Third Party Payments - Soc Serv | 50,006 | 47,453 | 48,624 | 44,432 | 41,408 | 39,857 |
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated | 311,614 | 273,484 | 293,273 | 283,764 | 227,394 | 267,953 |
| 101 | MISC. | Other Sales and Services | 696,743 | 836,947 | 683,663 | 679,169 | 709,010 | 729,124 |
| 102 | REVENUES | Water and Sewer Charges |
|
|
|
|
|
|
| 103 |
| Investment Earnings - Bond Proceeds |
|
| 98,664 | 708,853 | 855,721 | 229,048 |
| 104 |
| Investment Earnings - All Other Funds | 137,519 | 190,170 | 475,653 | 909,647 | 986,816 | 657,659 |
| 105 |
| Special Assessments |
|
|
|
|
|
|
| 106 |
| Private Contributions and Other Donations | 106,514 | 49,524 | 95,899 | 119,880 | 328,969 | 52,436 |
| 107 |
| Sales of Materials and Fixed Assets | 604 |
| 62,117 | 39,497 | 33,636 | 7,151 |
| 108 |
| Sale of Real Property |
|
|
|
|
|
|
| 109 |
| 1 Cent and 5 Cent Bottle Tax | 14,990 | 15,087 | 15,091 | 14,540 | 12,787 | 13,771 |
| 110 |
| Mixed Drink Surcharge |
|
|
|
|
|
|
| 111 |
| ABC Profit Distribution | 100,000 | 145,000 | 95,000 | 90,000 | 71,207 | 70,000 |
| 112 |
| Other Miscellaneous Revenues | 1,221,946 | 340,172 | 373,840 | 256,118 | 187,763 | 395,518 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
|
|
|
|
|
|
| 114 |
| Proceeds of Capital Leases & Install Purch |
| 22,678,064 | 1,622,021 |
| 29,217,314 |
|
| 115 |
| Other |
|
|
|
|
|
|
| 116 | NON-REV | Fines and Forfeitures | 249,108 |
| 281,399 | 442,997 | 377,127 | 558,519 |
| 117 | RECEIPTS | School - Current Levy Collections |
|
|
|
|
|
|
| 118 |
| School - Prior Years' Levy Collections |
|
|
|
|
|
|
| 119 |
| Tax Collections for Other Units | 13,235,486 | 12,059,739 | 12,084,026 | 13,813,001 | 11,979,656 | 12,025,990 |
| 120 |
| Utilities Customers' Deposits |
|
|
|
|
|
|
| 121 |
| Deposits Other Than Utility |
|
|
|
|
|
|
| 122 |
| Prepaid Taxes | 219,986 |
| 211,446 | 218,154 | 238,092 | 174,789 |
| 123 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 124 |
| Assistance Passed Directly To Recipients | 61,699,291 |
| 69,897,705 | 61,582,025 | 56,606,637 | 51,101,213 |
| 125A | PART 4 | Governing Body - Salaries & Wages | 71,056 | 71,282 | 71,236 | 67,178 | 64,883 | 63,683 |
| 125B | GENERAL | Governing Body - Other Direct | 94,045 | 108,237 | 107,157 | 121,248 | 139,038 | 109,180 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E |
|
| 2,500 |
|
| 829 |
| 126A |
| Administration - Salaries & Wages | 596,755 | 568,891 | 592,855 | 545,592 | 536,730 | 382,136 |
| 126B |
| Administration - Other Direct | 226,399 | 217,950 | 551,072 | 514,971 | 443,931 | 322,869 |
| 126C |
| Administration - Construction |
|
|
|
|
|
|
| 126D |
| Administration - Purchase of P,P&E |
|
| 11,180 |
|
| 5,942 |
| 127A |
| Elections - Salaries & Wages | 98,042 | 94,994 | 113,477 | 106,769 | 83,583 | 82,484 |
| 127B |
| Elections - Other Direct | 98,790 | 143,691 | 146,341 | 200,130 | 89,006 | 117,820 |
| 127C |
| Elections - Construction |
|
|
|
|
|
|
| 127D |
| Elections - Purchase of P,P&E | 7,779 |
|
| 6,290 | 1,567 | 4,532 |
| 128A |
| Finance - Salaries & Wages | 246,190 | 228,772 | 266,481 | 252,985 | 241,797 | 227,663 |
| 128B |
| Finance - Other Direct | 141,707 | 116,597 | 237,908 | 202,334 | 146,485 | 126,415 |
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E | 1,615 | 1,200 | 18,778 | 138,719 |
| 795 |
| 129A |
| Taxes - Salaries & Wages | 619,176 | 611,637 | 648,724 | 578,799 | 595,404 | 827,632 |
| 129B |
| Taxes - Other Direct | 582,007 | 359,254 | 376,040 | 337,157 | 456,198 | 439,546 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E | 4,692 |
|
| 2,905 | 1,672 | 4,294 |
| 130A |
| Legal - Salaries & Wages |
|
|
|
|
| 100,059 |
| 130B |
| Legal - Other Direct |
|
|
|
|
| 33,281 |
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Register of Deeds - Salaries & Wages | 194,385 | 190,067 | 205,654 | 205,137 | 198,263 | 188,080 |
| 131B |
| Register of Deeds - Other Direct | 168,965 | 114,471 | 130,206 | 145,734 | 157,487 | 282,368 |
| 131C |
| Register of Deeds - Construction |
|
|
|
|
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E |
|
|
| 12,528 |
|
|
| 132A |
| Public Buildings - Salaries & Wages | 983,265 | 986,565 | 990,782 | 988,497 | 980,908 | 873,178 |
| 132B |
| Public Buildings - Other Direct | 1,315,481 | 1,200,882 | 1,645,784 | 1,636,606 | 1,427,465 | 1,485,768 |
| 132C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E | 94,627 | 69,568 | 57,546 | 20,769 | 36,721 | 26,000 |
| 133A |
| Court Facilities - Salaries & Wages |
|
|
|
|
| 3,508 |
| 133B |
| Court Facilities - Other Direct | 4,222 | 2,356 | 2,668 | 2,091 | 1,830 |
|
| 133C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 133D |
| Court Facilities - Purchase of P,P&E |
|
| 1,322 | 566 |
|
|
| 134A |
| Central Services - Salaries & Wages | 229,493 | 198,046 | 198,265 | 203,030 | 208,199 | 183,703 |
| 134B |
| Central Services - Other Direct | 873,217 | 809,890 | 401,429 | 420,570 | 367,517 | 348,999 |
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E | 100,897 | 145,924 | 65,729 | 160,412 | 104,865 | 122,204 |
| 135A |
| Gen. Govt. All Other - Salaries & Wages | 250,316 | 245,248 | 244,528 | 233,070 | 226,469 | 204,406 |
| 135B |
| Gen. Govt. All Other - Other Direct | 144,720 | 103,158 | 121,810 | 130,598 | 118,356 | 117,513 |
| 135C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Gen. Govt. All Other - Purchase of P,P&E | 66,363 |
|
|
|
|
|
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 2,643,321 | 2,386,733 | 2,322,687 | 2,050,538 | 1,892,106 | 1,750,267 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 1,440,200 | 1,215,151 | 1,275,751 | 1,334,755 | 1,033,235 | 895,217 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E | 418,418 | 233,223 | 269,957 | 592,515 | 68,380 | 280,149 |
| 137A |
| Jail - Salaries & Wages | 960,119 | 874,575 | 819,233 | 785,642 | 770,767 | 716,578 |
| 137B |
| Jail - Other Direct | 1,030,418 | 1,131,116 | 1,069,056 | 1,213,686 | 767,343 | 693,164 |
| 137C |
| Jail - Construction |
|
|
|
|
|
|
| 137D |
| Jail - Purchase of P,P&E | 41,145 | 87,163 | 820 | 14,191 | 14,309 | 154,916 |
| 138A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 138C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 138.1B |
| Emergency Telephone Service Fund (ETSF) Operation |
|
|
|
|
|
|
| 138.1C |
| Emergency Telephone Service Fund (ETSF) Construction |
|
|
|
|
|
|
| 138.1D |
| Emergency Telephone Service Fund (ETSF) Capital Exp |
|
|
|
|
|
|
| 139A |
| Emergency Management - Salaries & Wages | 84,915 | 82,202 | 98,547 | 81,528 | 73,507 | 122,409 |
| 139B |
| Emergency Management - Other Direct | 412,827 | 105,505 | 100,011 | 114,221 | 248,014 | 356,674 |
| 139C |
| Emergency Management - Construction |
|
|
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E | 9,760 | 18,799 | 36,392 | 39,649 | 11,314 | 19,172 |
| 140A |
| Fire - Salaries & Wages |
|
|
|
|
| 8,701 |
| 140B |
| Fire - Other Direct | 2,048,196 | 1,834,470 | 1,928,955 | 1,794,649 | 1,470,033 | 1,325,587 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
|
|
|
|
| 4,419 |
| 141A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Rescue Units - Other Direct | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 500,000 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Med Examiner/Coroner - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Med Examiner/Coroner - Other Direct | 27,800 | 33,000 | 34,100 | 30,627 | 25,500 | 21,450 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages | 151,662 | 141,729 | 141,087 | 129,986 | 100,788 |
|
| 145B |
| Pub. Safety All Other - Other Direct | 161,699 | 159,407 | 201,063 | 185,987 | 101,451 | 35,616 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E | 8,230 | 18,983 | 39,499 | 3,660 | 51,579 |
|
| 146A | TRANS | Improvements Subdivisions and Streets - Salaries & Wages |
|
|
|
|
|
|
| 146B | PORTATION | Improvements Subdivisions and Streets - Other Direct |
|
|
|
|
|
|
| 146C |
| Improvements Subdivisions and Streets - Construction |
|
|
|
|
|
|
| 146D |
| Improvements Subdivisions and Streets - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 147C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 147D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Airport - Other Direct | 194,400 | 89,272 | 147,693 | 54,997 | 116,698 | 86,976 |
| 148C |
| Airport - Construction |
|
|
|
|
|
|
| 148D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 149A |
| Mass Transit-County - Salaries & Wages | 374,084 | 344,467 | 350,504 | 335,450 | 322,159 | 299,233 |
| 149B |
| Mass Transit-County - Other Direct | 279,749 | 251,484 | 245,077 | 323,368 | 297,361 | 248,400 |
| 149C |
| Mass Transit-County - Construction |
|
|
|
|
|
|
| 149D |
| Mass Transit-County - Purchase of P,P&E | 19,158 | 44,250 | 137,864 | 241,576 | 92,812 | 64,571 |
| 150B |
| Mass Transit-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Trans. All Other - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Trans. All Other - Other Direct |
|
|
|
|
|
|
| 151C |
| Trans. All Other - Construction |
|
|
|
|
|
|
| 151D |
| Trans. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 152A | ENVIRON | Solid Waste - Salaries & Wages | 443,254 | 428,346 | 441,951 | 436,378 | 464,688 | 476,729 |
| 152B | MENTAL | Solid Waste - Other Direct | 1,381,305 | 725,391 | 795,322 | 999,936 | 802,889 | 710,189 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E | 61,557 | 1,323 |
| 12,035 | 11,268 | 15,444 |
| 153A |
| Drainage & Watershed - Salaries & Wages | 70,131 | 70,129 | 74,492 | 71,091 | 68,261 | 64,203 |
| 153B |
| Drainage & Watershed - Other Direct | 35,701 | 28,747 | 34,460 | 35,536 | 34,044 | 30,088 |
| 153C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 153D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
| 11,994 |
| 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 |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 156B | PHYS | Planning & Zoning - Other Direct |
|
|
|
|
|
|
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Economic Development - Salaries & Wages | 143,481 | 140,788 | 140,701 | 134,268 | 126,520 | 119,397 |
| 157B |
| Economic Development - Other Direct | 2,125,435 | 863,285 | 961,948 | 842,691 | 1,056,475 | 1,084,427 |
| 157C |
| Economic Development - Construction | 1,974,503 | 366,239 | 119,101 | 1,937,392 | 50,835 | 222,098 |
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 158A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages | 122,978 | 105,658 | 118,249 | 94,927 | 100,808 | 94,577 |
| 159B |
| Agriculture Expansion - Other Direct | 55,369 | 41,887 | 47,096 | 39,413 | 38,908 | 40,093 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E |
|
| 1,981 | 3,817 | 15,035 |
|
| 160A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 160C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 160D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 161A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 161B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 162A | HUMAN | Health - Salaries & Wages | 1,670,165 | 1,820,666 | 2,012,987 | 2,009,444 | 1,875,755 | 1,634,641 |
| 162B | SERVICES | Health - Other Direct | 845,340 | 899,443 | 1,023,315 | 1,103,127 | 1,300,686 | 1,197,621 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E | 22,911 | 10,164 | 6,335 | 25,797 | 239,857 | 41,024 |
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages | 3,549,126 | 3,507,024 | 3,633,454 | 3,479,398 | 3,267,366 | 2,995,190 |
| 164B |
| Administration - Other Direct | 1,942,469 | 1,726,595 | 1,797,010 | 1,744,536 | 1,600,792 | 1,438,210 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E | 32,107 | 20,601 | 23,844 | 75,233 | 62,300 | 24,054 |
| 165B |
| Assistance Programs - Other Direct | 2,963,011 | 3,286,948 | 2,907,713 | 2,884,250 | 2,898,807 | 2,982,843 |
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages |
|
|
|
|
|
|
| 168B |
| Other Human Services - Other Direct |
|
|
|
|
|
|
| 168C |
| Other Human Services - Construction |
|
|
|
|
|
|
| 168D |
| Other Human Services - Purchase of P,P&E |
|
|
|
|
|
|
| 169A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 169B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 169C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 169D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 170A |
| Human Serv. All Other - Salaries & Wages | 792,023 | 762,360 | 777,051 | 733,539 | 740,583 | 680,905 |
| 170B |
| Human Serv. All Other - Other Direct | 737,596 | 610,800 | 595,888 | 635,594 | 569,104 | 546,550 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E | 4,181 | 11,307 | 5,766 | 23,068 | 2,090 | 16,934 |
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 606,025 | 576,913 | 632,550 | 625,964 | 586,253 | 570,369 |
| 171B | AND | Recreation & Parks - Other Direct | 524,952 | 520,248 | 516,833 | 523,167 | 476,506 | 473,291 |
| 171C | RECREAT. | Recreation & Parks - Construction | 13,640 | 578,127 | 460,868 | 344,877 | 321,239 | 278,164 |
| 171D |
| Recreation & Parks - Purchase of P,P&E | 36,499 | 13,422 | 15,010 | 517,224 | 22,341 | 20,395 |
| 172A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 172B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 172C |
| Coliseum - Construction |
|
|
|
|
|
|
| 172D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 173A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 173B |
| Museums - Other Direct |
|
|
|
|
|
|
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages | 360,819 | 361,171 | 394,961 | 398,428 | 408,352 | 367,103 |
| 174B |
| Libraries - Other Direct | 301,478 | 266,830 | 306,769 | 327,823 | 339,216 | 325,438 |
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E | 3,173 | 17,620 | 2,318 | 9,437 | 5,318 | 8,651 |
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct | 14,400 | 11,040 | 11,500 | 11,500 | 11,500 | 11,500 |
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 176B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 176C |
| Water & Sewer - Construction | 87,333 |
|
|
|
|
|
| 176D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 177B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
|
|
|
| 177D | SERVICE | Water & Sewer - Principal |
|
|
|
|
|
|
| 178B |
| Public School - Interest & Fees | 3,759,557 | 2,402,054 | 2,528,195 | 2,932,536 | 1,629,708 | 1,707,699 |
| 178D |
| Public School - Principal | 3,991,107 | 3,991,107 | 2,920,988 | 2,140,997 | 2,242,276 | 2,247,323 |
| 179B |
| Comm/Tech College - Interest & Fees | 253,567 | 264,204 | 274,079 | 312,759 | 178,082 | 180,422 |
| 179D |
| Comm/Tech College - Principal | 286,689 | 286,689 | 266,949 | 213,666 | 208,196 | 211,620 |
| 180B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 180D |
| Hospital - Principal |
|
|
|
|
|
|
| 181B |
| All Other - Interest & Fees | 128,901 | 85,512 | 131,870 | 203,176 | 234,093 | 273,145 |
| 181D |
| All Other - Principal | 114,729 | 160,178 | 1,118,768 | 1,374,479 | 1,262,161 | 1,278,417 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement | 39,863 | 43,794 | 28,504 | 42,074 | 58,297 | 42,165 |
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 120,584 | 109,310 | 106,768 | 92,918 | 87,502 | 79,614 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount |
|
| 1,202,199 | 2,398,319 | 2,695,592 | 2,548,867 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount | 75,837 | 113,098 | 108,341 | 57,257 | 53,173 | 65,173 |
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount | 432,851 | 460,891 | 500,300 | 500,170 | 468,355 | 465,667 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 15,178,050 | 14,978,050 | 15,602,134 | 13,502,134 | 12,666,167 | 12,171,984 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 15,454,466 | 4,112,263 | 7,111,880 | 14,260,005 | 11,598,037 | 3,159,909 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 2,454,626 | 2,424,072 | 2,417,080 | 2,232,887 | 2,040,858 | 1,883,348 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount | 204,070 | 312,711 | 662,140 | 864,000 | 118,888 | 22,216 |
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount |
|
|
|
|
|
|
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount | 240,000 | 240,000 | 250,000 | 250,000 | 252,000 | 252,000 |
| 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 | City of Sanford | City of Sanford | City of Sanford | City of Sanford | City of Sanford | City of Sanford |
| 200B |
| Other - Item Number | 138 | 138 | 138 | 138 | 138 | 138 |
| 200C |
| Other - Amount | 758,515 | 516,684 | 461,939 | 454,441 | 470,044 | 429,356 |
| 201A |
| Other - Recipient | City of Sanford | City of Sanford | City of Sanford | City of Sanford | City of Sanford | City of Sanford |
| 201B |
| Other - Item Number | 141 | 141 | 141 | 141 | 141 | 141 |
| 201C |
| Other - Amount | 17,970 | 34,533 | 71,716 | 53,992 | 530 | 41,772 |
| 202A |
| Other - Recipient | City of Sanford | City of Sanford | City of Sanford | City of Sanford | City of Sanford | City of Sanford |
| 202B |
| Other - Item Number | 156 | 156 | 156 | 156 | 156 | 156 |
| 202C |
| Other - Amount | 377,108 | 365,571 | 368,454 | 324,140 | 319,189 | 308,820 |
| 203A |
| Other - Recipient |
|
|
|
|
|
|
| 203B |
| Other - Item Number |
|
|
|
|
|
|
| 203C |
| Other - Amount |
|
|
|
|
|
|
| 204A |
| Other - Recipient |
|
|
|
|
|
|
| 204B |
| Other - Item Number |
|
|
|
|
|
|
| 204C |
| Other - Amount |
|
|
|
|
|
|
| 204.1A |
| Other - Recipient |
|
|
|
|
|
|
| 204.1B |
| Other - Item Number |
|
|
|
|
|
|
| 204.1C |
| Other - Amount |
|
|
|
|
|
|
| 204.2A |
| Other - Recipient |
|
|
|
|
|
|
| 204.2B |
| Other - Item Number |
|
|
|
|
|
|
| 204.2C |
| Other - Amount |
|
|
|
|
|
|
| 205 | PART 6 | Current year's levy -- Excluding motor vehicles | 33,722,681 | 33,000,442 | 32,502,114 | 31,447,339 | 28,690,115 | 27,850,833 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 2,708,760 | 2,774,044 | 3,024,438 | 3,234,936 | 3,206,088 | 3,014,854 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 499,418 | 528,519 | 447,936 | 609,323 | 572,323 | 571,584 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 351,607 | 345,771 | 390,349 | 454,424 | 435,951 | 433,758 |
| 209 |
| Percentage of Taxes Collected All Property % | 97.66 | 97.56 | 97.64 | 96.93 | 96.84 | 96.74 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 98.52 | 98.40 | 98.62 | 98.06 | 98.01 | 97.95 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 87.02 | 87.54 | 87.09 | 85.95 | 86.40 | 85.61 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance |
| 579,291 | 969,157 | 487,042 | 412,265 | 485,833 |
| 213B |
| Capital Rev Funds - Schools - Ending Balance |
|
| 579,291 | 969,157 | 487,042 | 412,265 |
| 214A |
| Capital Rev Funds - Hosp - Beginning Balance |
|
|
|
|
|
|
| 214B |
| Capital Rev Funds - Hosp - Ending Balance |
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| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund |
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| 215B | CASH & | Cash On Hand & in Bank - Construction Bond | 8,505,123 | 21,411,479 | 2,175,623 | 7,353,668 | 24,678,149 | 1,862,378 |
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds | 17,263,416 | 21,017,469 | 18,846,982 | 19,596,594 | 17,793,147 | 15,833,158 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) |
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| 216B |
| Expenditures Made During FY - B(1) - B(7) |
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| 217 |
| Investment in Property - B(1) - B(4) |
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| 218 |
| Amount Expended During FY - B(5) and B(7) |
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| 219 |
| Amount of Tax Revenues Taken Into Account |
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| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated |
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| 2,525 |
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| 220B |
| Opening Balance(s) White Goods Account Undesignated | -124,691 | -86,343 | -64,191 | -64,191 | -54,854 | -40,300 |
| 221 |
| Total Revenue Credited to white Goods Account | 34,183 | 32,845 | 25,353 | 46,733 | 52,199 | 41,000 |
| 222A |
| Total Expenditures for Operations | 72,691 | 69,522 | 50,030 | 44,208 | 60,218 | 55,554 |
| 222B |
| Total Expenditures for Capital Improvements | 758 | 1,671 |
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| 222C |
| Expenditures for illegal dump cleanups |
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| 1,318 |
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| 223A |
| Ending Balance in White Goods Account Designated |
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| 2,525 |
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| 223B |
| Ending Balance in White Goods Account Undesignated | -163,957 | -124,691 | -86,343 | -64,191 | -64,191 | -54,854 |
| 224B |
| The Amount of White Goods Tax Actually Received | 18,584 | 18,584 | 17,723 | 21,030 | 21,795 | 19,726 |
| 225B |
| Amount in 218 that would have been received if 100% eligible | 18,584 | 18,584 | 17,723 | 21,030 | 21,795 | 19,726 |
| 226 |
| Calculate Threshold Amount. | 4,646 | 4,646 | 4,431 | 5,258 | 5,449 | 4,932 |
| 227 |
| Total Tonnage of White Goods Scrap Metal Collected | 364 | 455 | 376 | 529 | 642 | 685 |
| 228 |
| Name of Recycler or Disposal Facility |
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| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 69,828,687 | 92,774,849 | 71,420,311 | 70,360,987 | 93,597,617 | 59,811,699 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
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| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 2,968,427 | 8,005,416 | 5,389,193 | 4,240,438 | 3,389,381 | 3,256,778 |
| 229D |
| Amount - Net Revenues Per AFIR | 66,860,260 | 84,769,433 | 66,031,118 | 66,120,549 | 90,208,236 | 56,554,921 |
|
| Calculated amount | 66,860,260 | 84,769,433 | 66,031,118 | 66,120,549 | 90,208,236 | 56,554,921 |
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| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
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| Difference |
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| 230A |
| Amount - Total Expend & Other Financing Uses | 85,823,185 | 72,844,418 | 76,333,738 | 83,616,988 | 72,032,055 | 61,334,638 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
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| 230C |
| Amount - Subtract Interfund Transfers Out | 2,968,428 | 8,005,416 | 5,389,193 | 4,240,438 | 3,340,381 | 3,214,613 |
| 230D |
| Amount - Net Expenditures Per AFIR | 82,854,757 | 64,839,002 | 70,944,545 | 79,376,550 | 68,691,674 | 58,120,025 |
|
| Calculated amount | 82,854,757 | 64,839,002 | 70,944,545 | 79,376,550 | 68,691,674 | 58,120,025 |
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| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
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| Difference |
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| Water and Sewer Data |
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| Gallons (in millions) processed and/or purchased-water |
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| Gallons (in millions) processed and/or purchased-sewer |
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| Gallons (in millions) billed-water |
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| Gallons (in millions) billed-sewer |
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| Of the total, how many gallons (in millions) were residential-water. |
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| Of the total, how many gallons (in millions) were residential-sewer. |
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| Total amount billed in dollars-water. |
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| Total amount billed in dollars-sewer. |
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| Of the total, how many dollars were residential-water? |
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| Of the total, how many dollars were residential-sewer? |
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| Number of residential accounts billed-water. |
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| Number of residential accounts billed-sewer. |
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| Number of non-residential and bulk accounts billed-water. |
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| Number of non-residential and bulk accounts billed-sewer. |
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| 950 | PART 10 | Official | Lisa G. Minter |
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| 951 | CERTI- | Title | Assistant County Manager/Finance Director |
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| 952 | FICATION | Date | 12/16/2011 | 11/29/2010 | 11/10/2009 | 11/25/2008 | 12/21/2007 | 12/05/2006 |
| 953 |
| Contact | Lisa G. Minter |
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| 954 |
| Title | Assistant County Manager/Finance Director |
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| 955 |
| Telephone | 919-718-4600 |
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| 956 |
| Fax # | 919-718-4631 |
|
