| Scotland County |
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County Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Property Taxes | $19,931,276 | 18,960,080 | 19,364,430 | 20,072,250 | 20,513,166 | 20,783,491 |
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| Other Taxes | 362,078 | 308,502 | 606,502 | 617,997 | 325,427 | 338,168 |
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| Sales Tax | 5,275,705 | 5,759,330 | 8,398,883 | 7,889,537 | 8,047,365 | 7,535,389 |
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| Sales & Services | 3,809,098 | 4,018,317 | 4,152,292 | 4,646,262 | 4,572,767 | 4,081,111 |
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| Intergovernmental | 11,788,733 | 11,485,225 | 11,080,175 | 9,832,388 | 10,394,886 | 8,100,556 |
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| Debt Proceeds | 3,000,000 | 0 | 0 | 433,470 | 350,000 | 0 |
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| Other Miscellaneous | 878,312 | 1,253,949 | 1,258,539 | 1,772,050 | 2,306,143 | 2,534,872 |
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| Total | $45,045,202 | 41,785,403 | 44,860,821 | 45,263,954 | 46,509,754 | 43,373,587 |
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| Expenditures by Function |
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| Education | $12,443,253 | 13,092,400 | 12,837,873 | 12,127,500 | 11,429,453 | 9,848,567 |
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| Debt Service | 2,502,547 | 2,334,365 | 7,152,511 | 2,404,192 | 2,447,769 | 2,570,272 |
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| Human Services | 11,915,287 | 12,000,807 | 13,836,134 | 14,484,132 | 14,733,828 | 13,752,377 |
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| General Government | 3,888,534 | 3,678,278 | 4,057,233 | 4,204,164 | 3,367,646 | 2,876,862 |
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| Public Safety | 7,562,912 | 7,366,543 | 6,945,310 | 6,560,727 | 6,132,109 | 6,593,727 |
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| Other | 8,339,130 | 6,909,870 | 5,421,140 | 6,844,622 | 7,203,062 | 4,385,586 |
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| Total | $46,651,663 | 45,382,263 | 50,250,201 | 46,625,337 | 45,313,867 | 40,027,391 |
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| Expenditures by Object |
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| Salaries & Wages | $15,425,690 | 15,216,912 | 14,388,364 | 13,099,936 | 12,925,972 | 12,468,508 |
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| Capital Outlay | 4,330,519 | 1,745,787 | 1,400,704 | 2,752,912 | 2,091,813 | 613,117 |
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| Other Operating | 14,452,201 | 15,327,164 | 21,623,260 | 18,644,989 | 18,866,629 | 17,097,199 |
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| Public School Capital | 1,238,953 | 1,700,059 | 1,100,014 | 815,696 | 675,188 | 0 |
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| Public School Current | 10,978,532 | 11,287,341 | 11,632,859 | 11,209,779 | 10,655,515 | 9,752,642 |
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| Other | 225,768 | 105,000 | 105,000 | 102,025 | 98,750 | 95,925 |
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| Total | $46,651,663 | 45,382,263 | 50,250,201 | 46,625,337 | 45,313,867 | 40,027,391 |
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| Per Capita Revenues by Source |
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| Property Taxes | $552 | 514 | 522 | 545 | 554 | 563 |
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| Other Taxes | 10 | 8 | 16 | 17 | 9 | 9 |
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| Sales Tax | 146 | 156 | 227 | 214 | 218 | 205 |
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| Sales & Services | 106 | 109 | 112 | 126 | 124 | 111 |
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| Intergovernmental | 327 | 311 | 299 | 267 | 281 | 220 |
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| Debt Proceeds | 83 | 0 | 0 | 12 | 9 | 0 |
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| Other Miscellaneous | 24 | 34 | 34 | 48 | 62 | 69 |
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| Total | $1,248 | 1,132 | 1,210 | 1,229 | 1,257 | 1,177 |
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| Per Capita Expenditures by Function |
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| Education | $344 | 355 | 348 | 330 | 309 | 268 |
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| Debt Service | 69 | 63 | 193 | 65 | 66 | 70 |
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| Human Services | 330 | 325 | 373 | 393 | 398 | 373 |
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| General Government | 108 | 100 | 109 | 114 | 91 | 78 |
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| Public Safety | 210 | 199 | 187 | 178 | 166 | 179 |
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| Other | 231 | 187 | 146 | 186 | 195 | 119 |
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| Total | $1,292 | 1,229 | 1,356 | 1,266 | 1,225 | 1,087 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $427 | 412 | 388 | 356 | 349 | 338 |
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| Capital Outlay | 120 | 47 | 38 | 75 | 57 | 17 |
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| Other Operating | 401 | 415 | 583 | 506 | 510 | 464 |
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| Public School Capital | 34 | 46 | 30 | 22 | 18 | 0 |
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| Public School Current | 304 | 306 | 314 | 304 | 288 | 265 |
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| Other | 6 | 3 | 3 | 3 | 3 | 3 |
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| Total | $1,292 | 1,229 | 1,356 | 1,266 | 1,225 | 1,087 |
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| Group Average Per Capita Revenues by Source |
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| Property Taxes | Not Yet Available | 12,350 | 12,076 | 11,758 | 12,166 | 11,609 |
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| Other Taxes | Not Yet Available | 1,194 | 1,241 | 1,323 | 1,432 | 1,550 |
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| Sales Tax | Not Yet Available | 3,335 | 4,214 | 4,995 | 5,349 | 4,975 |
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| Sales & Services | Not Yet Available | 3,522 | 3,730 | 4,252 | 4,266 | 4,175 |
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| Intergovernmental | Not Yet Available | 5,531 | 5,180 | 4,990 | 5,100 | 5,279 |
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| Debt Proceeds | Not Yet Available | 1,846 | 1,982 | 2,596 | 2,663 | 4,946 |
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| Other Miscellaneous | Not Yet Available | 735 | 1,186 | 1,455 | 1,787 | 1,673 |
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| Total | Not Yet Available | 28,513 | 29,609 | 31,369 | 32,763 | 34,207 |
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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 | 13 | 20 | 22 | 21 | 23 | 23 |
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| Average Population of Group | 37,962 | 37,678 | 37,484 | 36,932 | 37,494 | 37,026 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $37,803,395 | 37,922,681 | 41,470,262 | 40,448,260 | 41,876,335 | 39,722,848 |
| General Fund expenditures | 40,187,054 | 41,082,628 | 42,007,538 | 40,646,547 | 40,472,301 | 36,385,221 |
| Operating transfers in | 121,598 | 0 | 0 | 0 | 0 | 0 |
| Operating transfers out | 50,000 | 100,000 | 827,779 | 305,762 | 2,136,730 | 265,574 |
| Proceeds from capital leases and installment purchases | 0 | 0 | 4,746,000 | 0 | 0 | 0 |
| Other items | 0 | 0 | (4,463,285) | 0 | 0 | 0 |
| Excess of revenues and other sources over (under) expenditures and other uses | ($2,312,061) | (3,259,947) | (1,082,340) | (504,049) | (732,696) | 3,072,053 |
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| Fund balance available (FBA): |
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| In dollars | ($1,414,255) | 3,708,384 | 8,405,654 | 10,095,651 | 11,421,698 | 12,318,585 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | -2828.51% | 9.00% | 22.07% | 24.65% | 26.81% | 33.61% |
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| Group weighted average FBA % | Not Yet Available | 24.72% | 23.66% | 22.65% | 27.66% | 27.36% |
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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) | 19 | 22 | 22 | 22 | 23 | 23 |
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Enterprise Funds:
Go to top of page |
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| Solid Waste Water/Sewer |
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| Combined financial results: |
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| Working capital | ($37,803,395) | $573,401 | $570,206 | $792,286 | $8,664 | $71,253 |
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| Net income | 0 | 0 | (580,921) | 457,280 | (155,367) | 272,101 |
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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 | 36,098 | 36,926 | 37,064 | 36,830 | 36,994 | 36,838 |
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| Population Group | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 |
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| Cash & Investments at June 30th | 7,523,377 | 9,316,245 | 12,430,449 | 14,497,958 | 16,256,269 | 15,644,454 |
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| Investment Earnings | 24,354 | 49,539 | 257,796 | 756,664 | 967,335 | 689,667 |
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| Tax Rate Equivalent | 0.0013 | 0.0026 | 0.0134 | 0.0399 | 0.0517 | 0.0375 |
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| Tax Rate Equivalent Group weighted average | Not Yet Available | 0.0030 | 0.0099 | 0.0247 | 0.0301 | 0.0235 |
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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 | 2003 | 2003 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | 1,898,939,433 | 1,903,272,306 | 1,919,216,459 | 1,898,425,908 | 1,872,815,199 | 1,840,631,003 |
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| Tax Rate | 1.0200 | 1.0200 | 1.0200 | 1.0600 | 1.1000 | 1.1000 |
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| Tax Rate Group weighted average | 0.4787 | 0.4634 | 0.4666 | 0.4852 | 0.5025 | 0.5209 |
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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 | 99.98 | 90.61 | 88.20 | 88.20 | 91.36 | 97.48 |
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| Assessment -to-Sales Ratio Group Average | 104.42 | 99.84 | 88.12 | 87.54 | 85.35 | 87.96 |
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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 | 1,899,319,297 | 2,100,510,215 | 2,175,982,380 | 2,152,410,327 | 2,049,929,071 | 1,888,213,996 |
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| Tax Rate Adjusted | 1.0198 | 0.9242 | 0.8996 | 0.9349 | 1.0050 | 1.0723 |
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| Tax Rate Adjusted Group weighted average | 0.4998 | 0.4627 | 0.4112 | 0.4248 | 0.4289 | 0.4582 |
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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 | 92.76 | 92.11 | 93.01 | 93.76 | 94.06 | 94.39 |
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| Percent Collected Group weighted average | Not Yet Available | 95.49 | 95.85 | 96.23 | 96.48 | 96.09 |
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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 | 94.59 | 93.83 | 95.10 | 95.24 | 96.19 | 96.60 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | Not Yet Available | 96.35 | 96.74 | 97.19 | 97.55 | 97.24 |
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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 | 75.51 | 76.88 | 76.28 | 82.79 | 77.91 | 75.57 |
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| Percent Collected Motor Vehicles Only Group weighted average | Not Yet Available | 83.33 | 84.67 | 85.37 | 84.90 | 85.01 |
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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 | 1,461,807 | 1,535,048 | 1,383,647 | 1,266,353 | 1,241,917 |
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| Tax Rate Equivalent | 0.0770 | 0.0807 | 0.0721 | 0.0667 | 0.0663 | 0.0000 |
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| Debt Information | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population Group | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 | 25,000 - 49,999 |
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| Ratings: |
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| Moody's | A1 | A1 | A3 | A3 | A3 | A3 |
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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 | $5,280,000 | 5,950,000 | 0 | 0 | 0 | 0 |
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| General Government | 3,455,000 | 3,855,000 | 10,608,000 | 11,510,000 | 12,490,000 | 13,470,000 |
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| Total | 8,735,000 | 9,805,000 | 10,608,000 | 11,510,000 | 12,490,000 | 13,470,000 |
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| Total Per Capita | 242 | 266 | 286 | 313 | 338 | 366 |
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| Total Per Capita for the Population Group | 163 | 180 | 185 | 207 | 270 | 255 |
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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 | 0.4599% | 0.4668% | 0.4875% | 0.5347% | 0.6093% | 0.7134% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1400% | 0.1400% | 0.1300% | 0.1600% | 0.2200% | 0.2400% |
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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 | 4,800,000 | 0 | 0 | 0 |
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| Installment Sales Purchases and Lease Obligations* |
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| --Enterprise* | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government* | 3,426,363 | 836,171 | 1,230,065 | 1,608,663 | 1,972,560 | 2,368,049 |
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| Total* | 3,426,363 | 836,171 | 1,230,065 | 1,608,663 | 1,972,560 | 2,368,049 |
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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* | $3,426,363 | 836,171 | 1,230,065 | 1,608,663 | 1,972,560 | 2,368,049 |
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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) | 481,149 | 463,866 | 682,335 | 642,634 | 556,785 | 556,785 |
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| Article 42 (60% restricted) | 715,388 | 803,423 | 1,113,923 | 1,049,864 | 909,682 | 909,682 |
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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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| Grants from Public School Building Bond Fund |
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| NC Lottery Proceeds | 659,453 | 825,907 | 909,558 |
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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 |
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| Interest on public school debt proceeds |
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| Unrestricted sources |
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| Total Sources | 1,855,990 | 2,093,196 | 2,705,816 | 1,692,498 | 1,466,467 | 1,466,467 |
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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) |
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| Public school capital outlay | 334,517 | 463,866 | 682,335 |
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| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) |
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| Public school capital outlay | 904,436 | 1,236,193 | 417,679 |
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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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| 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) | 132,127 | 825,907 | 909,558 |
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| Public school capital outlay: |
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| From Capital Projects Funds |
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| From General Fund and all other funds |
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| Fair market value of assets donated to public school county |
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| Total Uses | 1,371,080 | 2,525,966 | 2,907,802 |
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| Sources of county funding over (under) uses of county funding | 484,910 | -432,770 | -201,986 | 1,692,498 | 1,466,467 | 1,466,467 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes | 4,424,209 | 4,856,979 | 5,058,965 | 3,366,467 | 1,900,000 | 1,900,000 |
| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 1 | 1 | 1 | 1 |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance | 484,911 | -432,769 | -201,985 | 1,692,499 | 1,466,467 | 1,466,467 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes | 4,381,793 | 4,424,209 | 4,856,979 | 5,058,965 | 3,366,467 | 3,366,467 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | 527,327 | 1 | 1 | 1 |
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| Additional Information: |
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| Average daily membership |
| 6,289 | 6,528 | 6,726 | 6,821 | 6,953 |
| Adjusted unit-wide tax rate | 1.0198 | 0.9242 | 0.8996 | 0.9349 | 1.0050 | 1.0723 |
| Weighted average adjusted unit-wide tax rate for population group | 0.4998 | 0.4627 | 0.4112 | 0.4248 | 0.4289 | 0.4582 |
| Assessed valuation per student |
| 302,635 | 293,998 | 282,252 | 274,566 | 264,725 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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| Department of Revenue Lottery Allocation |
| 831,528 | 798,555 | 223,163 | 170,405 |
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Annual Financial Information Report Detail
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 36,098 | 36,926 | 37,064 | 36,830 | 36,994 | 36,838 |
| 1.5A | GASB34 | Governmental Activities Assets | 23,477,633 | 22,073,157 | 24,691,028 | 24,675,263 | 24,837,931 | 22,633,629 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 17,922,587 | 14,356,952 | 15,245,806 | 15,509,882 | 16,700,171 | 17,693,765 |
| 3.5A | SUMMARY | Business Type Activities Assets | 10,404,372 | 10,983,132 | 10,956,955 | 11,406,148 | 10,998,728 | 11,150,832 |
| 3.5B |
| Business Type Activities Liabilties | 8,601,770 | 8,682,653 | 8,435,849 | 8,304,122 | 25,054,151 | 8,350,717 |
| 6.5A |
| Fiduciary Funds Assets | 820,191 | 729,487 | 647,733 | 87,071 | 33,779 | 33,756 |
| 6.5B |
| Fiduciary Funds Liabilties | 820,191 | 729,487 | 647,733 | 87,071 | 33,779 | 33,756 |
| 10 | PART 2 | Current Collections Of Unit Wide Levy | 18,470,588 | 17,922,769 | 18,112,712 | 18,841,733 | 19,336,466 | 18,921,601 |
| 11 | TAX | Current Collections of Special Tax District | 269,180 | 210,763 | 215,617 | 294,542 |
|
|
| 12 | REVENUES | Prior Years' Levy Collections | 1,200,890 | 787,137 | 1,026,709 | 989,685 | 943,291 | 1,603,896 |
| 13 |
| Penalties and Interest | 259,396 | 249,725 | 221,727 | 240,832 | 233,409 | 257,994 |
| 14 |
| Collections of Tax Previously Written off | 402 | 449 | 3,282 |
|
|
|
| 15 |
| Animal Tax |
|
|
|
|
|
|
| 16 |
| Deed Stamp Excise Tax |
|
|
|
|
|
|
| 17 |
| Real Property Transfer Tax |
|
|
|
|
|
|
| 18 |
| Scrap Tire Disposal Tax |
|
|
|
|
|
|
| 18.1 |
| Solid Waste Disposal Tax |
|
|
|
|
|
|
| 19 |
| 1% Local Government Option Sales Tax | 2,238,258 | 2,454,988 | 3,210,521 | 2,515,773 | 2,717,004 | 2,757,414 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 1,603,831 | 1,546,219 | 2,274,451 | 2,142,112 | 2,114,206 | 1,855,950 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 1,192,313 | 1,339,038 | 1,856,539 | 1,749,774 | 1,726,699 | 1,516,136 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) | 241,303 | 419,085 | 1,057,372 | 1,481,878 | 1,489,456 | 1,405,889 |
| 21.2 |
| 1/4% Local Government Option Sales Tax (46) |
|
|
|
|
|
|
| 22 |
| Local Occupancy Tax |
|
|
|
|
|
|
| 23 |
| Prepared Food Tax |
|
|
|
|
|
|
| 24 |
| 911 Charges |
|
| 295,505 | 243,251 | 253,060 | 275,138 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles |
|
|
|
|
|
|
| 26 |
| White Goods Disposal Tax |
|
|
|
|
|
|
| 27 |
| Privilege Licenses | 92,898 | 97,739 | 95,380 |
|
|
|
| 28 |
| Other Licenses |
|
|
| 80,204 | 72,367 | 63,030 |
| 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 |
|
|
|
|
|
|
| 34 |
| Public Safety |
|
|
|
|
|
|
| 35 |
| Transportation - Streets |
|
|
|
|
|
|
| 36 |
| Transportation - Mass Transit |
|
|
|
|
|
|
| 36.1 |
| Fed intergov airports |
|
|
|
|
|
|
| 37 |
| Transportation - Other Transportation |
|
|
|
|
|
|
| 38 |
| Environmental Protection |
|
|
|
|
|
|
| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
| 41,762 |
|
| 39.1 |
| Fed intergov sewers |
|
|
|
|
|
|
| 40 |
| Econ. & Phys. Dev. - All Other |
|
|
|
| 461,951 |
|
| 41 |
| Human Services: Health |
|
|
|
| 2,869,544 | 2,657,677 |
| 42 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 43 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 44 |
| Human Services: Social Services | 9,236,724 | 9,737,116 | 9,733,719 | 8,167,727 | 5,843,242 | 5,223,950 |
| 45 |
| Human Services: All Other |
|
|
|
| 520,719 |
|
| 46 |
| Culture and Recreation |
|
|
|
| 25,645 | 29,903 |
| 46.5 | STATE | NC Education Lottery Proceeds | 659,453 | 579,816 | 909,558 | 479,399 | 455,657 |
|
| 47 | INTERGOV | Payments in Lieu of Taxes - State |
|
|
|
|
|
|
| 48 | REVENUES | Controlled Substance Tax |
|
|
|
|
|
|
| 49 |
| Intangibles Tax Reimbursement |
|
|
|
|
|
|
| 49.1 |
| Transitional Hold Harmless Revenues |
|
|
|
|
|
|
| 50 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 50.1 |
| Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest) | 268,147 | 268,147 |
|
|
|
|
| 50.2 |
| ETSF Interest Income |
|
|
|
|
|
|
| 51 |
| Beer and Wine Tax | 84,957 | 27,551 | 85,809 | 87,839 | 85,972 | 84,196 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 285,722 | 180,025 | 197,542 | 314,372 | 86,021 | 87,924 |
| 53 |
| Public School Building Capital Fund |
|
|
|
|
|
|
| 54 |
| Public School building bond fund |
|
|
|
|
|
|
| 58 |
| General Government |
|
|
|
|
|
|
| 59 |
| Public Safety |
|
|
|
|
|
|
| 60 |
| Transportation |
|
|
|
|
|
|
| 61 |
| Environmental Protection |
|
|
|
|
|
|
| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
|
|
|
|
| 62.1 |
| State intergov - sewers |
|
|
|
|
|
|
| 63 |
| Econ. & Phys. Dev. - All Other | 1,069,602 |
|
|
|
|
|
| 64 |
| Human Services: Health |
|
|
|
|
|
|
| 65 |
| Human Services: Mental Health |
|
|
|
|
|
|
| 66 |
| Human Services: Hospitals |
|
|
|
|
|
|
| 67 |
| Human Services: Social Services |
|
|
|
|
|
|
| 68 |
| Human Services: All Other |
|
|
|
|
|
|
| 69 |
| Culture and Recreation |
|
|
| 143,147 |
|
|
| 70 | LOCAL | Other State Intergov. |
|
|
|
|
|
|
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 72 | REVENUES | General Government |
| 170,516 |
|
|
|
|
| 73 |
| Public Safety |
|
|
|
| 4,373 | 16,906 |
| 74 |
| Transportation |
| 282,249 |
|
|
|
|
| 75 |
| Environmental Protection |
|
|
|
|
|
|
| 76 |
| Economic And Physical Development |
|
| 15,047 | 358,238 |
|
|
| 77 |
| Human Services: Health, Mental Hlt & Hosp | 59,333 | 68,782 |
|
|
|
|
| 78 |
| Human Services: Social Services |
|
|
|
|
|
|
| 79 |
| Human Services: All Other |
|
| 138,500 | 281,666 |
|
|
| 80 | PERMITS | Culture And Recreation | 124,795 | 171,023 |
|
|
|
|
| 81 | & FEES | Building Permits | 166,557 | 156,330 |
|
|
|
|
| 82 |
| Register of Deeds | 165,274 | 4,878 | 189,108 | 229,642 | 262,060 | 261,665 |
| 83 |
| Inspection Fees |
|
| 135,358 | 165,332 | 194,139 | 190,962 |
| 84 |
| Concealed Handgun Permits |
|
| 4,250 | 5,740 |
|
|
| 85 |
| Other Permits |
|
|
| 11,220 |
| 27,162 |
| 86 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 87 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 88 |
| Airport |
|
|
|
|
|
|
| 89 |
| Fire Protection Charges | 226,197 | 1,005,041 |
|
|
|
|
| 90 |
| Solid Waste | 1,588,818 | 1,776,870 | 1,779,684 | 1,779,883 | 1,946,660 | 1,720,414 |
| 91 |
| Ambulance and Rescue Squad Charges | 967,853 | 148,930 | 966,127 | 812,301 | 1,008,569 | 830,274 |
| 92 |
| Cemeteries |
|
|
|
|
|
|
| 93 |
| Recreation Service Revenues |
|
| 120,527 |
| 122,822 | 131,413 |
| 94 |
| Library Service Revenues |
|
|
|
|
|
|
| 95 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 96 |
| Client and Third Party Payments - Health |
|
|
|
| 95,650 | 115,254 |
| 97 |
| Client and Third Party Payments - Ment Hlth |
|
|
|
|
|
|
| 98 |
| Client and Third Party Payments - Soc Serv |
|
|
|
|
|
|
| 99 |
| Client and Third Party Payments - Cty Home |
|
|
|
|
|
|
| 100 | UTILITY | Mass Transit - County Operated |
|
|
|
|
|
|
| 101 | MISC. | Other Sales and Services |
|
| 388,927 | 455,268 | 275,849 | 132,962 |
| 102 | REVENUES | Water and Sewer Charges | 1,026,230 | 1,087,476 | 897,027 | 1,598,810 | 1,123,217 | 1,150,794 |
| 103 |
| Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 104 |
| Investment Earnings - All Other Funds | 24,354 | 49,539 | 257,796 | 756,664 | 967,335 | 689,667 |
| 105 |
| Special Assessments |
|
|
|
|
|
|
| 106 |
| Private Contributions and Other Donations |
|
|
|
| 5,292 | 13,703 |
| 107 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 108 |
| Sale of Real Property |
|
|
|
|
|
|
| 109 |
| 1 Cent and 5 Cent Bottle Tax |
|
|
|
|
|
|
| 110 |
| Mixed Drink Surcharge |
|
|
|
|
|
|
| 111 |
| ABC Profit Distribution | 43,490 | 102,921 | 114,715 | 107,500 | 107,285 | 126,575 |
| 112 |
| Other Miscellaneous Revenues | 478,637 | 940,281 | 557,312 | 495,952 | 770,032 | 1,225,138 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
|
|
| 433,470 |
|
|
| 114 |
| Proceeds of Capital Leases & Install Purch | 3,000,000 |
|
|
| 350,000 |
|
| 115 |
| Other |
|
|
|
|
|
|
| 116 | NON-REV | Fines and Forfeitures | 293,065 | 429,550 |
|
| 346,936 | 362,700 |
| 117 | RECEIPTS | School - Current Levy Collections |
|
|
|
|
|
|
| 118 |
| School - Prior Years' Levy Collections |
|
|
|
|
|
|
| 119 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 120 |
| Utilities Customers' Deposits |
|
|
|
|
|
|
| 121 |
| Deposits Other Than Utility |
|
|
|
|
|
|
| 122 |
| Prepaid Taxes |
|
|
|
|
|
|
| 123 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 124 |
| Assistance Passed Directly To Recipients |
|
|
|
|
|
|
| 125A | PART 4 | Governing Body - Salaries & Wages | 54,298 | 54,453 | 54,336 | 52,538 | 51,036 | 56,584 |
| 125B | GENERAL | Governing Body - Other Direct | 26,389 | 24,813 | 27,860 | 33,888 | 35,139 | 21,478 |
| 125C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 125D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Administration - Salaries & Wages | 685,300 | 668,730 | 595,926 | 538,806 | 585,081 | 525,313 |
| 126B |
| Administration - Other Direct | 3,957 | 34,746 | 78,197 | 48,240 | 30,008 | 23,312 |
| 126C |
| Administration - Construction |
|
|
|
|
|
|
| 126D |
| Administration - Purchase of P,P&E | 14,800 |
|
|
|
|
|
| 127A |
| Elections - Salaries & Wages | 122,364 | 128,483 | 137,964 | 135,291 | 96,821 | 92,438 |
| 127B |
| Elections - Other Direct | 29,562 | 40,674 | 29,854 | 52,638 | 33,491 | 43,288 |
| 127C |
| Elections - Construction |
|
|
|
|
|
|
| 127D |
| Elections - Purchase of P,P&E |
|
|
|
| 7,325 |
|
| 128A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 128B |
| Finance - Other Direct |
|
|
|
|
|
|
| 128C |
| Finance - Construction |
|
|
|
|
|
|
| 128D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Taxes - Salaries & Wages | 497,421 | 476,211 | 479,093 | 460,285 | 427,346 | 415,659 |
| 129B |
| Taxes - Other Direct | 134,986 | 180,884 | 90,442 | 147,974 | 119,908 | 115,848 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
|
| 129D |
| Taxes - Purchase of P,P&E |
|
| 37,720 |
|
|
|
| 130A |
| Legal - Salaries & Wages |
|
|
|
| 34,225 |
|
| 130B |
| Legal - Other Direct | 44,665 | 128,013 | 46,387 | 30,623 |
| 44,470 |
| 130C |
| Legal - Construction |
|
|
|
|
|
|
| 130D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Register of Deeds - Salaries & Wages | 182,850 | 178,359 | 181,125 | 174,491 | 171,907 | 154,316 |
| 131B |
| Register of Deeds - Other Direct | 38,677 | 44,954 | 93,575 | 38,294 | 35,971 | 31,817 |
| 131C |
| Register of Deeds - Construction |
|
|
| 14,004 |
|
|
| 131D |
| Register of Deeds - Purchase of P,P&E |
|
|
|
| 13,000 |
|
| 132A |
| Public Buildings - Salaries & Wages | 502,414 | 506,986 | 563,460 | 546,832 | 473,036 | 459,570 |
| 132B |
| Public Buildings - Other Direct | 737,967 | 613,377 | 745,360 | 428,642 | 426,226 | 341,008 |
| 132C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E | 108,640 | 68,662 | 128,145 | 29,789 | 56,718 |
|
| 133A |
| Court Facilities - Salaries & Wages |
|
|
|
| 3,101 |
|
| 133B |
| Court Facilities - Other Direct | 5,692 | 2,688 | 8,267 |
|
| 46,194 |
| 133C |
| Court Facilities - Construction |
|
| 145,152 | 854,847 |
|
|
| 133D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 134A |
| Central Services - Salaries & Wages |
|
|
| 94,609 | 92,083 | 87,531 |
| 134B |
| Central Services - Other Direct | 456,640 | 338,686 | 363,768 | 393,738 | 612,405 | 402,791 |
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E | 38,750 |
|
| 23,384 | 62,819 | 15,245 |
| 135A |
| Gen. Govt. All Other - Salaries & Wages | 109,561 | 106,825 | 134,097 |
|
|
|
| 135B |
| Gen. Govt. All Other - Other Direct | 86,813 | 54,662 | 69,094 | 105,251 |
|
|
| 135C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Gen. Govt. All Other - Purchase of P,P&E | 6,788 | 26,072 | 47,411 |
|
|
|
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 2,336,303 | 2,201,090 | 2,207,268 | 2,017,606 | 1,854,452 | 1,792,599 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 466,128 | 421,145 | 323,667 | 336,754 | 322,070 | 439,582 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E | 134,171 | 144,331 | 123,594 | 155,546 | 283,927 | 125,972 |
| 137A |
| Jail - Salaries & Wages | 1,149,876 | 1,105,684 | 1,055,022 | 836,433 | 800,601 | 848,572 |
| 137B |
| Jail - Other Direct | 794,292 | 704,549 | 700,279 | 681,414 | 608,087 | 544,535 |
| 137C |
| Jail - Construction |
|
|
|
|
| 10,627 |
| 137D |
| Jail - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Emergency Communications - Salaries & Wages |
|
| 1,282,917 | 1,240,664 | 1,205,704 | 1,095,437 |
| 138B |
| Emergency Communications - Other Direct |
|
| 199,761 | 174,930 | 146,116 | 157,010 |
| 138C |
| Emergency Communications - Construction |
|
| 26,749 | 148,135 |
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
| 90,728 | 231,146 |
| 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 | 1,463,285 | 1,482,675 |
|
|
|
|
| 139B |
| Emergency Management - Other Direct | 166,231 | 186,930 |
|
|
|
|
| 139C |
| Emergency Management - Construction | 6,580 | 133,253 |
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E |
|
|
|
|
|
|
| 140A |
| Fire - Salaries & Wages |
|
|
|
|
|
|
| 140B |
| Fire - Other Direct |
|
|
| 225,880 |
| 173,696 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Inspectors - Salaries & Wages | 275,048 | 264,431 | 261,765 | 242,102 | 236,050 | 213,083 |
| 141B |
| Inspectors - Other Direct | 15,839 | 17,711 | 19,757 | 23,640 | 36,320 | 17,838 |
| 141C |
| Inspectors - Construction |
|
|
|
|
|
|
| 141D |
| Inspectors - Purchase of P,P&E |
|
| 13,370 | 31,055 | 5,319 |
|
| 142A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Rescue Units - Other Direct | 42,227 |
| 39,783 | 41,951 | 48,490 | 33,294 |
| 142C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Animal Control - Salaries & Wages | 91,692 | 89,341 | 87,735 | 66,003 | 55,474 | 54,412 |
| 143B |
| Animal Control - Other Direct | 104,052 | 90,135 | 80,392 | 6,601 | 69,127 | 66,539 |
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
|
|
|
| 12,313 |
|
| 144A |
| Med Examiner/Coroner - Salaries & Wages | 27,400 | 26,200 | 28,400 | 39,600 |
|
|
| 144B |
| Med Examiner/Coroner - Other Direct |
|
|
|
| 27,400 | 30,018 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages |
|
|
| 79,809 |
| 38,969 |
| 145B |
| Pub. Safety All Other - Other Direct | 426,913 | 443,716 | 367,553 | 77,602 | 233,332 | 607,153 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
| 7,734 |
| 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 |
|
|
|
|
|
|
| 148C |
| Airport - Construction |
|
|
|
|
|
|
| 148D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 149A |
| Mass Transit-County - Salaries & Wages | 347,803 | 341,752 | 339,085 | 275,871 | 237,332 | 216,114 |
| 149B |
| Mass Transit-County - Other Direct |
|
|
| 80,870 | 147,229 | 63,525 |
| 149C |
| Mass Transit-County - Construction |
|
|
|
|
|
|
| 149D |
| Mass Transit-County - Purchase of P,P&E | 96,013 | 71,079 | 82,292 | 65,541 | 62,272 |
|
| 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 | 23,022 | 92,688 |
|
|
| 82,119 |
| 152A | ENVIRON | Solid Waste - Salaries & Wages | 504,384 | 509,219 |
|
| 500,114 | 507,846 |
| 152B | MENTAL | Solid Waste - Other Direct | 1,015,500 | 1,238,177 | 1,845,104 | 1,668,887 | 1,536,998 | 1,360,250 |
| 152C | PROTECT. | Solid Waste - Construction |
|
| 54,620 | 94,053 | 35,980 |
|
| 152D |
| Solid Waste - Purchase of P,P&E | 37,957 | 271,702 |
|
|
|
|
| 153A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 153B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 153C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 153D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Environ. All Other - Salaries & Wages |
| 93,468 | 93,594 | 60,383 |
|
|
| 155B |
| Environ. All Other - Other Direct |
| 4,851 | 5,957 |
|
|
|
| 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 |
|
|
| 1,290 |
|
|
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Economic Development - Salaries & Wages |
|
|
|
| 80,774 | 84,010 |
| 157B |
| Economic Development - Other Direct | 863,024 | 1,764,415 | 675,029 | 908,497 | 769,468 | 725,782 |
| 157C |
| Economic Development - Construction | 3,863,798 | 913,967 | 566,596 | 514,518 |
|
|
| 157D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 158A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Community Development - Other Direct |
|
|
|
| 84,334 |
|
| 158C |
| Community Development - Construction |
|
|
|
|
|
|
| 158D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Agriculture Extension - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Agriculture Expansion - Other Direct |
|
|
|
|
|
|
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E |
|
|
|
|
|
|
| 160A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Special Empl Programs - Other Direct |
|
|
|
| 167,189 |
|
| 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 |
|
| 49,576 | 720,873 | 551,525 |
|
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 162A | HUMAN | Health - Salaries & Wages | 1,977,300 | 2,054,307 | 2,027,623 | 2,039,604 | 1,855,514 | 1,892,535 |
| 162B | SERVICES | Health - Other Direct | 870,879 | 940,219 | 844,799 | 920,333 | 878,681 | 816,850 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E |
| 14,434 | 68,170 | 54,183 | 14,304 |
|
| 163A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 163B |
| Mental Health - Other Direct | 79,434 | 79,574 | 97,834 | 79,293 | 79,088 | 78,982 |
| 163C |
| Mental Health - Construction |
|
|
|
|
|
|
| 163D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 164A |
| Administration - Salaries & Wages | 4,387,456 | 4,323,037 | 4,273,540 | 3,862,518 | 3,900,059 | 3,668,495 |
| 164B |
| Administration - Other Direct | 4,536,165 | 4,524,776 | 6,459,787 | 7,421,956 | 7,941,149 | 7,249,125 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E |
|
|
| 41,270 |
|
|
| 165B |
| Assistance Programs - Other Direct |
|
|
|
|
|
|
| 166B |
| Hospital-County - Other Direct |
|
|
|
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 168A |
| Other Human Services - Salaries & Wages | 45,301 | 44,247 | 44,298 | 42,825 | 41,327 | 43,405 |
| 168B |
| Other Human Services - Other Direct | 18,752 | 20,213 | 20,083 | 22,150 | 23,706 | 2,985 |
| 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 |
|
|
|
|
|
|
| 170B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 352,823 | 320,904 | 320,825 | 293,666 | 223,935 | 221,620 |
| 171B | AND | Recreation & Parks - Other Direct | 265,270 | 296,243 | 309,011 | 252,119 | 289,322 | 366,909 |
| 171C | RECREAT. | Recreation & Parks - Construction |
|
|
| 659,703 |
|
|
| 171D |
| Recreation & Parks - Purchase of P,P&E |
| 9,599 | 59,784 | 66,884 | 924,639 |
|
| 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 |
|
|
| 21,500 |
|
|
| 173C |
| Museums - Construction |
|
|
|
|
|
|
| 173D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 174A |
| Libraries - Salaries & Wages | 249,490 | 240,510 | 220,291 |
|
|
|
| 174B |
| Libraries - Other Direct | 166,146 | 202,175 | 163,214 | 421,844 | 288,181 | 269,815 |
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E |
|
| 47,101 |
|
|
|
| 175A |
| All Other - Salaries & Wages |
|
|
|
|
|
|
| 175B |
| All Other - Other Direct |
|
|
| 224,321 | 163,657 | 14,000 |
| 175C | UTILITY | All Other - Construction |
|
|
|
| 522,469 |
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages | 63,321 |
|
|
|
|
|
| 176B |
| Water & Sewer - Other Direct | 490,579 | 539,121 | 589,061 | 513,802 | 617,644 | 333,322 |
| 176C |
| Water & Sewer - Construction |
|
|
|
|
| 140,274 |
| 176D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 177B | DEBT | Water & Sewer - Interest & Fees | 296,427 | 301,091 | 305,507 | 309,744 | 313,781 | 317,660 |
| 177D | SERVICE | Water & Sewer - Principal | 108,000 | 104,500 | 99,000 | 95,000 | 90,500 | 87,000 |
| 178B |
| Public School - Interest & Fees | 301,080 | 513,908 | 284,989 | 575,860 | 619,900 | 663,940 |
| 178D |
| Public School - Principal | 1,070,000 | 803,000 | 1,143,000 | 980,000 | 980,000 | 980,000 |
| 179B |
| Comm/Tech College - Interest & Fees |
|
|
|
|
|
|
| 179D |
| Comm/Tech College - Principal |
|
|
|
|
|
|
| 180B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 180D |
| Hospital - Principal |
|
|
|
|
|
|
| 181B |
| All Other - Interest & Fees | 48,028 | 170,021 | 205,188 | 79,691 | 48,100 | 188,145 |
| 181D |
| All Other - Principal | 679,012 | 441,845 | 5,114,827 | 363,897 | 395,488 | 333,527 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement |
|
| 71,946 | 70,152 | 33,349 | 51,504 |
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 62,875 | 55,352 | 55,352 | 64,850 | 63,250 | 54,007 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount |
|
|
|
|
|
|
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount |
|
|
|
|
|
|
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount |
|
|
|
|
|
|
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 10,978,532 | 11,287,341 | 11,632,859 | 11,209,779 | 10,655,515 | 9,752,642 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 1,238,953 | 1,700,059 | 1,100,014 | 815,696 | 675,188 |
|
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 225,768 | 105,000 | 105,000 | 102,025 | 98,750 | 95,925 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount |
|
|
|
|
|
|
| 195A |
| Multi-Cty Health Dist - Recipient |
|
|
|
|
|
|
| 195B |
| Multi-Cty Health Dist - Item Number |
|
|
|
|
|
|
| 195C |
| Multi-Cty Health Dist - Amount |
|
|
|
|
|
|
| 196A |
| Multi-Cty Area Mental Hlth Auth - Recipient |
|
|
|
|
|
|
| 196B |
| Multi-Cty Area Mental Hlth Auth - Item # |
|
|
|
|
|
|
| 196C |
| Multi-Cty Area Mental Hlth Auth - Amount |
|
|
|
|
|
|
| 197A |
| Multi-Cty or Mun Library District - Recipient |
|
|
|
|
|
|
| 197B |
| Multi-Cty or Mun Library District - Item # |
|
|
|
|
|
|
| 197C |
| Multi-Cty or Mun Library District - Amount |
|
|
|
|
|
|
| 198A |
| Fire Protection to a Munic - Recipient |
|
|
|
|
|
|
| 198B |
| Fire Protection to a Munic - Item # |
|
|
|
|
|
|
| 198C |
| Fire Protection to a Munic - Amount |
|
|
|
|
|
|
| 199A |
| Gen Govt Activities W/ City - Recipient |
|
|
|
|
|
|
| 199B |
| Gen Govt Activities W/ City - Item # |
|
|
|
|
|
|
| 199C |
| Gen Govt Activities W/ City - Amount |
|
|
|
|
|
|
| 200A |
| Other - Recipient |
|
|
|
|
|
|
| 200B |
| Other - Item Number |
|
|
|
|
|
|
| 200C |
| Other - Amount |
|
|
|
|
|
|
| 201A |
| Other - Recipient |
|
|
|
|
|
|
| 201B |
| Other - Item Number |
|
|
|
|
|
|
| 201C |
| Other - Amount |
|
|
|
|
|
|
| 202A |
| Other - Recipient |
|
|
|
|
|
|
| 202B |
| Other - Item Number |
|
|
|
|
|
|
| 202C |
| Other - Amount |
|
|
|
|
|
|
| 203A |
| Other - Recipient |
|
|
|
|
|
|
| 203B |
| Other - Item Number |
|
|
|
|
|
|
| 203C |
| Other - Amount |
|
|
|
|
|
|
| 204A |
| Other - Recipient |
|
|
|
|
|
|
| 204B |
| Other - Item Number |
|
|
|
|
|
|
| 204C |
| Other - Amount |
|
|
|
|
|
|
| 204.1A |
| Other - Recipient |
|
|
|
|
|
|
| 204.1B |
| Other - Item Number |
|
|
|
|
|
|
| 204.1C |
| Other - Amount |
|
|
|
|
|
|
| 204.2A |
| Other - Recipient |
|
|
|
|
|
|
| 204.2B |
| Other - Item Number |
|
|
|
|
|
|
| 204.2C |
| Other - Amount |
|
|
|
|
|
|
| 205 | PART 6 | Current year's levy -- Excluding motor vehicles | 18,270,382 | 17,484,860 | 17,592,894 | 17,895,900 | 18,483,380 | 18,210,242 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 1,931,193 | 1,972,957 | 2,201,447 | 2,405,128 | 2,434,519 | 2,141,820 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 988,948 | 1,078,868 | 861,381 | 852,344 | 704,070 | 618,870 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 472,859 | 456,180 | 522,266 | 414,009 | 537,847 | 523,169 |
| 209 |
| Percentage of Taxes Collected All Property % | 92.76 | 92.11 | 93.01 | 93.76 | 94.06 | 94.39 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 94.59 | 93.83 | 95.10 | 95.24 | 96.19 | 96.60 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 75.51 | 76.88 | 76.28 | 82.79 | 77.91 | 75.57 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance |
|
|
|
|
|
|
| 213B |
| Capital Rev Funds - Schools - Ending Balance |
|
|
|
|
|
|
| 214A |
| Capital Rev Funds - Hosp - Beginning Balance |
|
|
|
|
|
|
| 214B |
| Capital Rev Funds - Hosp - Ending Balance |
|
|
|
|
|
|
| 215A | PART 7 | Cash On Hand & in Bank - Debt Service Fund |
|
|
|
|
|
|
| 215B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 215C | INVEST | Cash On Hand & in Bank - All Other Funds | 7,523,377 | 9,316,245 | 12,430,449 | 14,497,958 | 16,256,269 | 15,644,454 |
| 216A | PART 8-A | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 216B |
| Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 217 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 218 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 219 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 220A | PART 8-B | Opening Balance(s) White Goods Account Designated |
|
|
|
|
|
|
| 220B |
| Opening Balance(s) White Goods Account Undesignated |
|
|
|
| -80,254 | -61,185 |
| 221 |
| Total Revenue Credited to white Goods Account |
|
|
|
|
| 13,931 |
| 222A |
| Total Expenditures for Operations |
|
|
|
|
| 33,000 |
| 222B |
| Total Expenditures for Capital Improvements |
|
|
|
|
|
|
| 222C |
| Expenditures for illegal dump cleanups |
|
|
|
|
|
|
| 223A |
| Ending Balance in White Goods Account Designated |
|
|
|
|
|
|
| 223B |
| Ending Balance in White Goods Account Undesignated |
|
|
|
| -80,254 | -80,254 |
| 224B |
| The Amount of White Goods Tax Actually Received |
|
|
|
|
|
|
| 225B |
| Amount in 218 that would have been received if 100% eligible |
|
|
|
|
|
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| 226 |
| Calculate Threshold Amount. |
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| 227 |
| Total Tonnage of White Goods Scrap Metal Collected |
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| 228 |
| Name of Recycler or Disposal Facility |
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| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 45,216,800 | 41,885,403 | 50,423,704 | 46,163,954 | 48,448,088 | 43,481,921 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
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| 4,735,104 |
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| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 171,598 | 100,000 | 827,779 | 900,000 | 1,938,334 | 108,334 |
| 229D |
| Amount - Net Revenues Per AFIR | 45,045,202 | 41,785,403 | 44,860,821 | 45,263,954 | 46,509,754 | 43,373,587 |
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| Calculated amount | 45,045,202 | 41,785,403 | 44,860,821 | 45,263,954 | 46,509,754 | 43,373,587 |
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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 | 46,823,261 | 45,482,263 | 51,077,980 | 47,525,337 | 47,252,201 | 40,135,725 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
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| 230C |
| Amount - Subtract Interfund Transfers Out | 171,598 | 100,000 | 827,779 | 900,000 | 1,938,334 | 108,334 |
| 230D |
| Amount - Net Expenditures Per AFIR | 46,651,663 | 45,382,263 | 50,250,201 | 46,625,337 | 45,313,867 | 40,027,391 |
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| Calculated amount | 46,651,663 | 45,382,263 | 50,250,201 | 46,625,337 | 45,313,867 | 40,027,391 |
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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 | 167 |
| 174 |
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| Gallons (in millions) processed and/or purchased-sewer |
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| Gallons (in millions) billed-water | 167 |
| 146 |
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| Gallons (in millions) billed-sewer |
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| Of the total, how many gallons (in millions) were residential-water. | 162 |
| 95 |
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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. | 896,787 |
| 3,802,357 |
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| Total amount billed in dollars-sewer. |
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| Of the total, how many dollars were residential-water? | 868,269 |
| 636,609 |
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| Of the total, how many dollars were residential-sewer? |
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| Number of residential accounts billed-water. | 1,891 |
| 1,859 |
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| Number of residential accounts billed-sewer. |
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| Number of non-residential and bulk accounts billed-water. | 59 |
| 70 |
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| Number of non-residential and bulk accounts billed-sewer. |
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| 950 | PART 10 | Official | Charles Nichols |
|
| 951 | CERTI- | Title | Finance Officer |
|
| 952 | FICATION | Date | 11/29/2011 | 12/02/2010 | 01/28/2010 | 01/00/1900 | 06/09/2008 | 02/23/2007 |
| 953 |
| Contact | Charles Nichols |
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| 954 |
| Title | Finance Officer |
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| 955 |
| Telephone | 910-277-2405 |
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| 956 |
| Fax # | 910-277-2411 |
|
