| Stokes 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 | $21,550,746 | 21,503,081 | 19,597,175 | 19,536,416 | 19,234,808 | 18,808,262 |
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| Other Taxes | 2,404,451 | 2,065,500 | 2,201,370 | 2,126,587 | 1,872,245 | 1,804,210 |
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| Sales Tax | 4,673,682 | 5,275,678 | 7,358,744 | 8,814,808 | 8,805,619 | 8,132,766 |
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| Sales & Services | 3,828,564 | 3,228,153 | 3,637,157 | 3,464,767 | 3,430,621 | 3,430,100 |
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| Intergovernmental | 11,462,781 | 9,888,732 | 9,325,261 | 9,448,120 | 8,702,151 | 9,379,937 |
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| Debt Proceeds | 470,500 | 11,890,000 | 3,340,554 | 97,000 | 0 | 294,864 |
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| Other Miscellaneous | 929,051 | 898,098 | 1,298,113 | 1,835,775 | 1,526,481 | 1,458,493 |
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| Total | $45,319,775 | 54,749,242 | 46,758,374 | 45,323,473 | 43,571,925 | 43,308,632 |
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| Expenditures by Function |
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| Education | $18,562,913 | 16,381,678 | 13,224,355 | 10,805,997 | 9,850,649 | 11,555,022 |
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| Debt Service | 3,269,622 | 2,648,087 | 3,207,731 | 3,215,916 | 3,439,447 | 3,371,384 |
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| Human Services | 11,164,010 | 11,115,761 | 11,178,662 | 11,617,761 | 12,014,856 | 11,367,731 |
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| General Government | 3,991,776 | 4,365,781 | 4,642,025 | 3,980,861 | 3,650,449 | 4,091,324 |
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| Public Safety | 9,877,321 | 10,057,272 | 9,892,410 | 9,385,865 | 9,516,944 | 9,324,035 |
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| Other | 3,295,278 | 3,324,271 | 2,935,274 | 2,984,773 | 2,802,599 | 2,826,550 |
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| Total | $50,160,920 | 47,892,850 | 45,080,457 | 41,991,173 | 41,274,944 | 42,536,046 |
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| Expenditures by Object |
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| Salaries & Wages | $10,329,216 | 10,189,187 | 10,007,781 | 9,776,082 | 9,742,863 | 9,403,123 |
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| Capital Outlay | 1,136,476 | 1,487,518 | 1,268,748 | 519,366 | 594,931 | 1,614,617 |
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| Other Operating | 18,424,503 | 18,226,453 | 17,933,301 | 17,483,221 | 17,360,517 | 16,396,958 |
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| Public School Capital | 7,092,015 | 5,280,039 | 2,910,523 | 975,152 | 360,998 | 2,066,272 |
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| Public School Current | 10,494,063 | 10,438,277 | 10,309,600 | 9,825,959 | 9,485,169 | 9,485,169 |
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| Other | 2,684,647 | 2,271,376 | 2,650,504 | 3,411,393 | 3,730,466 | 3,569,907 |
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| Total | $50,160,920 | 47,892,850 | 45,080,457 | 41,991,173 | 41,274,944 | 42,536,046 |
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| Per Capita Revenues by Source |
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| Property Taxes | $454 | 460 | 420 | 422 | 415 | 407 |
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| Other Taxes | 51 | 44 | 47 | 46 | 40 | 39 |
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| Sales Tax | 98 | 113 | 158 | 191 | 190 | 176 |
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| Sales & Services | 81 | 69 | 78 | 75 | 74 | 74 |
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| Intergovernmental | 241 | 211 | 200 | 204 | 188 | 203 |
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| Debt Proceeds | 10 | 254 | 72 | 2 | 0 | 6 |
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| Other Miscellaneous | 20 | 19 | 28 | 40 | 33 | 32 |
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| Total | $955 | 1,170 | 1,003 | 980 | 940 | 937 |
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| Per Capita Expenditures by Function |
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| Education | $392 | 350 | 283 | 233 | 214 | 250 |
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| Debt Service | 69 | 57 | 69 | 70 | 74 | 73 |
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| Human Services | 235 | 238 | 240 | 251 | 259 | 246 |
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| General Government | 84 | 93 | 100 | 86 | 79 | 88 |
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| Public Safety | 208 | 215 | 212 | 203 | 205 | 202 |
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| Other | 69 | 71 | 63 | 65 | 60 | 61 |
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| Total | $1,057 | 1,024 | 967 | 908 | 891 | 920 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $218 | 218 | 215 | 211 | 210 | 203 |
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| Capital Outlay | 24 | 32 | 27 | 11 | 13 | 35 |
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| Other Operating | 388 | 389 | 385 | 379 | 374 | 355 |
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| Public School Capital | 149 | 113 | 62 | 21 | 8 | 45 |
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| Public School Current | 221 | 223 | 221 | 212 | 205 | 205 |
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| Other | 57 | 49 | 57 | 74 | 81 | 77 |
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| Total | $1,057 | 1,024 | 967 | 908 | 891 | 920 |
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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 | $39,949,305 | 38,088,936 | 37,680,724 | 39,100,954 | 38,318,311 | 40,539,669 |
| General Fund expenditures | 39,113,730 | 37,680,103 | 38,140,531 | 37,708,986 | 37,747,687 | 39,355,366 |
| Operating transfers in | 1,915,002 | 1,471,948 | 2,128,235 | 1,485,400 | 1,918,350 | 247,455 |
| Operating transfers out | 999,935 | 3,024,031 | 1,398,411 | 937,664 | 752,388 | 924,236 |
| Proceeds from capital leases and installment purchases | 470,500 | 390,000 | 741,554 | 97,000 | 0 | 294,864 |
| Other items | 0 | 0 | 0 | 0 | 0 | 0 |
| Excess of revenues and other sources over (under) expenditures and other uses | $2,221,142 | (753,250) | 1,011,571 | 2,036,704 | 1,736,586 | 802,386 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 7,604,736 | 8,569,361 | 7,561,504 | 5,594,088 | 3,496,416 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00% | 18.86% | 22.09% | 19.61% | 14.53% | 8.74% |
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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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| Combined financial results: |
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| Working capital | $285,237 | $632,259 | $526,419 | $54,430 | ($84,596) | ($109,955) |
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| Net income | 0 | 284,954 | 633,269 | 73,027 | (43,513) | 156,044 |
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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 | 47,478 | 46,792 | 46,638 | 46,257 | 46,335 | 46,234 |
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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 | 16,250,290 | 21,256,795 | 13,276,419 | 11,363,276 | 8,273,124 | 6,084,933 |
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| Investment Earnings | 46,838 | 58,293 | 309,993 | 554,287 | 548,110 | 487,896 |
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| Tax Rate Equivalent | 0.0013 | 0.0016 | 0.0095 | 0.0171 | 0.0172 | 0.0158 |
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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 | 2009 | 2009 | 2005 | 2005 | 2005 | 2005 |
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| January 1, Prior Year Assessed Valuation | 3,609,700,640 | 3,595,874,129 | 3,275,453,979 | 3,248,635,297 | 3,181,559,346 | 3,078,374,493 |
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| Tax Rate | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 |
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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 | 96.59 | 98.06 | 89.47 | 89.47 | 95.74 | 99.84 |
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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 | 3,737,137,012 | 3,667,014,205 | 3,660,952,251 | 3,630,977,196 | 3,323,124,447 | 3,083,307,785 |
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| Tax Rate Adjusted | 0.5795 | 0.5884 | 0.5368 | 0.5368 | 0.5744 | 0.5990 |
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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 | 96.08 | 96.41 | 96.33 | 96.33 | 96.49 | 96.30 |
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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 | 97.13 | 97.63 | 97.64 | 97.65 | 97.76 | 97.61 |
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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 | 83.39 | 83.04 | 85.22 | 85.22 | 84.28 | 85.54 |
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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 | 844,035 | 774,534 | 720,607 | 715,010 | 669,369 |
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| Tax Rate Equivalent | 0.0234 | 0.0215 | 0.0220 | 0.0220 | 0.0210 | 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 | 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 | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government | 8,460,000 | 9,735,000 | 11,030,000 | 12,345,000 | 13,665,000 | 14,990,000 |
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| Total | 8,460,000 | 9,735,000 | 11,030,000 | 12,345,000 | 13,665,000 | 14,990,000 |
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| Total Per Capita | 178 | 208 | 237 | 267 | 295 | 324 |
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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 | 0.2264% | 0.2655% | 0.3013% | 0.3400% | 0.4112% | 0.4862% |
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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 | 0 | 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* | 14,120,933 | 14,510,391 | 3,396,701 | 1,220,881 | 2,016,013 | 2,784,144 |
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| Total* | 14,120,933 | 14,510,391 | 3,396,701 | 1,220,881 | 2,016,013 | 2,784,144 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | 397,106 | 476,527 | 555,948 | 635,369 | 714,790 | 1,001,212 |
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| Total Debt Listed Above* | $14,518,039 | 14,986,917 | 3,952,649 | 1,856,251 | 2,730,803 | 3,785,355 |
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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) | 683,217 | 679,595 | 729,318 | 807,455 | 717,653 | 717,653 |
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| Article 42 (60% restricted) | 584,514 | 839,139 | 1,452,985 | 1,610,036 | 1,431,381 | 1,431,381 |
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| Interest on restricted sales taxes | 1,652 | 3,114 | 11,430 |
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| Withdrawals from the State Public School Building Capital Fund | 35,112 | 170,770 | 184,186 | 254,578 | 580,600 | 580,600 |
| Grants from Public School Building Bond Fund |
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| 88,771 | 88,771 |
| NC Lottery Proceeds | 1,659,611 | 71,142 | 77,698 | 211,676 |
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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 |
| 11,500,000 | 2,599,000 |
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| Interest on public school debt proceeds |
| 7,014 |
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| Unrestricted sources | 278,144 | 302,152 | 932 | 272,510 |
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| Total Sources | 3,242,250 | 13,572,926 | 5,055,549 | 3,156,255 | 2,818,405 | 2,818,405 |
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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) | 636,886 | 487,061 | 364,060 | 89,000 | 447,470 | 447,470 |
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| Public school capital outlay | 46,331 | 192,534 | 365,258 | 586,000 | 177,530 | 177,530 |
| Funded by Article 42 restricted local option sales taxes: |
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| Public school debt service (principal and interest) | 584,514 | 839,139 | 1,375,000 | 1,375,000 |
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| Public school capital outlay |
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| 77,985 |
| 1,220,000 | 1,220,000 |
| Funded by Public School Building Capital Fund: |
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| Public school debt service (principal and interest) |
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| 88,315 | 165,044 |
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| Public school capital outlay | 35,112 | 243,159 | 173,569 | 280,904 | 580,660 | 580,660 |
| Funded by Public School Building Bond Fund: |
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| Public school capital outlay |
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| 88,771 | 88,771 |
| Funded by other sources: |
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| Public school debt service (principal and interest) | 890,000 |
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| 258,231 |
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| Public school capital outlay: |
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| From Capital Projects Funds | 6,623,599 | 3,961,354 | 2,143,495 |
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| From General Fund and all other funds | 386,973 | 882,992 | 150,216 | 108,248 |
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| Fair market value of assets donated to public school county |
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| Total Uses | 9,203,415 | 6,606,239 | 4,737,898 | 2,862,427 | 2,514,431 | 2,514,431 |
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| Sources of county funding over (under) uses of county funding | -5,961,165 | 6,966,687 | 317,651 | 293,828 | 303,974 | 303,974 |
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| Add: Beginning Balance, July 1, Prior Year |
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| Unexpended restricted portions of local option sales taxes | 190,999 | 857,370 | 845,940 | 478,449 | 306,116 | 306,116 |
| Unexpended proceeds from other sources restricted |
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| for public school capital outlay |
| 368,106 | 61,885 | 135,548 | 1,160 | 1,160 |
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| Equals: Ending Balance, June 30, Current Year |
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| Total ending balance | -5,961,165 | 7,334,793 | 379,536 | 429,376 | 305,134 | 305,134 |
| Total ending balance comprised of: |
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| Unexpended restricted portions of local option sales taxes | 192,651 | 860,484 | 857,370 | 845,940 | 610,150 | 610,150 |
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| Unexpended proceeds from other sources restricted |
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| for public school capital outlay | -5,962,817 | 7,331,679 | 368,106 | 61,885 | 1,100 | 1,100 |
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| Additional Information: |
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| Average daily membership |
| 6,916 | 7,057 | 7,191 | 7,228 | 7,305 |
| Adjusted unit-wide tax rate | 0.5795 | 0.5884 | 0.5368 | 0.5368 | 0.5744 | 0.5990 |
| 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 |
| 519,936 | 464,143 | 451,764 | 440,171 | 421,407 |
| School bonds authorized and Unissued as of 3/31 of the following year |
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| Department of Revenue Lottery Allocation |
| 895,803 | 858,810 | 238,414 | 183,263 |
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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 | 47,478 | 46,792 | 46,638 | 46,257 | 46,335 | 46,234 |
| 1.5A | GASB34 | Governmental Activities Assets | 46,474,699 | 43,773,610 | 31,088,840 | 29,199,603 | 26,724,182 | 24,273,308 |
| 1.5B | FISCAL | Governmental Activities Liabilities | 27,847,488 | 29,702,856 | 18,486,195 | 17,361,089 | 19,637,606 | 22,239,460 |
| 3.5A | SUMMARY | Business Type Activities Assets | 2,313,029 | 2,727,107 | 2,544,979 | 1,962,770 | 1,974,661 | 2,306,960 |
| 3.5B |
| Business Type Activities Liabilties | 400,850 | 484,717 | 587,543 | 638,603 | 723,521 | 1,012,307 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10 | PART 2 | Current Collections Of Unit Wide Levy | 20,680,483 | 20,611,691 | 18,740,024 | 18,628,458 | 18,249,868 | 17,753,692 |
| 11 | TAX | Current Collections of Special Tax District | 1,871,243 | 1,847,805 | 1,638,574 | 1,626,140 | 1,409,131 | 1,341,992 |
| 12 | REVENUES | Prior Years' Levy Collections | 662,482 | 675,791 | 659,994 | 696,062 | 728,085 | 785,611 |
| 13 |
| Penalties and Interest | 207,535 | 215,135 | 196,740 | 208,334 | 247,056 | 267,578 |
| 14 |
| Collections of Tax Previously Written off | 246 | 464 | 417 | 3,562 | 9,799 | 1,381 |
| 15 |
| Animal Tax | 36,495 | 39,702 | 43,969 | 45,787 | 50,048 | 52,145 |
| 16 |
| Deed Stamp Excise Tax | 60,425 | 73,823 | 71,636 | 112,162 | 134,839 | 125,887 |
| 17 |
| Real Property Transfer Tax |
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|
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| 18 |
| Scrap Tire Disposal Tax | 55,366 | 51,562 | 48,973 | 52,058 | 49,519 | 46,924 |
| 18.1 |
| Solid Waste Disposal Tax | 32,587 | 32,757 | 21,431 |
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| 19 |
| 1% Local Government Option Sales Tax | 1,470,370 | 1,507,865 | 1,757,412 | 1,864,487 | 1,861,261 | 1,872,728 |
| 20 |
| 1/2% Local Government Option Sales Tax (40) | 2,277,389 | 2,265,318 | 2,431,062 | 2,691,517 | 2,686,690 | 2,392,178 |
| 21 |
| 1/2% Local Government Option Sales Tax (42) | 974,190 | 1,398,565 | 2,421,642 | 2,683,393 | 2,678,658 | 2,385,636 |
| 21.1 |
| 1/2% Local Government Option Sales Tax (44) | -48,267 | 103,930 | 748,628 | 1,575,411 | 1,579,010 | 1,482,224 |
| 21.2 |
| 1/4% Local Government Option Sales Tax (46) |
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| 22 |
| Local Occupancy Tax |
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| 23 |
| Prepared Food Tax |
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|
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| 24 |
| 911 Charges | 330,522 |
| 360,570 | 271,670 | 207,891 | 217,218 |
| 25 |
| Gross Receipts Tax on Short Term Leased Vehicles |
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| 26 |
| White Goods Disposal Tax | 17,813 | 19,851 | 14,542 | 17,853 | 19,340 | 18,100 |
| 27 |
| Privilege Licenses |
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| 1,675 | 917 | 1,477 | 1,944 |
| 28 |
| Other Licenses |
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| 29 |
| Payments in Lieu of Taxes - US Forest Serv |
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| 30 | FEDERAL | Payments in Lieu of Taxes - TVA |
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| 31 | INTERGOV | Payments in Lieu of Taxes - Other |
|
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| 97,162 |
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| 32 | REVENUES | Equitable Sharing of Fed. Forfeited Prop. | 8,605 |
| 30,638 |
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| 33 |
| General Government |
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| 34 |
| Public Safety | 40,905 | 232,154 | 197,041 | 264,486 | 210,096 | 288,462 |
| 35 |
| Transportation - Streets |
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| 36 |
| Transportation - Mass Transit |
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| 36.1 |
| Fed intergov airports |
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| 37 |
| Transportation - Other Transportation |
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| 38 |
| Environmental Protection |
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| 39 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 10,525 | 21,417 | 371,785 | 317,924 |
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| 39.1 |
| Fed intergov sewers |
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| 40 |
| Econ. & Phys. Dev. - All Other | 12,199 |
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| 41 |
| Human Services: Health | 657,256 | 544,244 | 357,861 | 344,682 | 284,841 | 304,860 |
| 42 |
| Human Services: Mental Health |
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| 43 |
| Human Services: Hospitals |
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| 44 |
| Human Services: Social Services | 3,743,792 | 3,650,045 | 3,404,018 | 3,231,918 | 3,049,234 | 2,864,071 |
| 45 |
| Human Services: All Other | 175,650 | 218,976 | 174,976 | 195,584 | 158,527 | 185,139 |
| 46 |
| Culture and Recreation |
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| 46.5 | STATE | NC Education Lottery Proceeds | 1,659,611 | 71,142 | 77,698 | 211,676 |
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| 47 | INTERGOV | Payments in Lieu of Taxes - State |
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| 48 | REVENUES | Controlled Substance Tax | 24,796 | 17,871 | 11,185 | 7,342 | 11,726 | 15,361 |
| 49 |
| Intangibles Tax Reimbursement |
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| 49.1 |
| Transitional Hold Harmless Revenues | 2,108,571 | 2,051,025 | 1,820,227 | 1,819,097 | 1,828,680 | 1,998,251 |
| 50 |
| Wireless Enhanced 911 Service Charges |
|
|
| 88,900 | 153,015 | 138,909 |
| 50.1 |
| Emergency Telephone Services Fund (ETSF) Revenue (Do not include interest) |
| 360,570 |
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|
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| 50.2 |
| ETSF Interest Income | 1,821 |
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| 51 |
| Beer and Wine Tax | 172,081 | 55,444 | 173,096 | 178,434 | 175,127 | 170,052 |
| 52 |
| Court Costs - Facilities, Jail and Arrest Fees | 120,037 | 126,251 | 136,344 | 135,124 | 149,467 | 136,443 |
| 53 |
| Public School Building Capital Fund | 35,112 | 170,770 | 184,186 | 254,578 | 242,746 | 580,660 |
| 54 |
| Public School building bond fund |
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| 88,771 |
| 58 |
| General Government |
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| 59 |
| Public Safety | 130,748 | 229,729 | 367,190 | 179,474 | 314,920 | 232,857 |
| 60 |
| Transportation |
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| 61 |
| Environmental Protection |
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| 62 |
| Econ. & Phys. Dev. - Housing/Community Dev | 41,024 | 49,723 | 26,019 |
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| 62.1 |
| State intergov - sewers |
| 40,000 |
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| 63 |
| Econ. & Phys. Dev. - All Other | 17,500 |
|
| 139,498 | 139,498 | 139,490 |
| 64 |
| Human Services: Health | 143,576 | 186,693 | 223,591 | 157,806 | 154,447 | 187,735 |
| 65 |
| Human Services: Mental Health |
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| 66 |
| Human Services: Hospitals |
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| 67 |
| Human Services: Social Services | 1,091,160 | 1,175,011 | 1,011,290 | 972,265 | 1,173,507 | 1,125,112 |
| 68 |
| Human Services: All Other | 567,906 | 485,423 | 486,408 | 321,501 | 376,736 | 417,869 |
| 69 |
| Culture and Recreation |
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| 70 | LOCAL | Other State Intergov. | 686,226 | 10,394 | 29,374 | 296,224 | 33,376 | 259,891 |
| 71 | INTERGOV | Payments in Lieu of Taxes - Local |
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| 72 | REVENUES | General Government |
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| 11,384 |
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| 73 |
| Public Safety | 13,680 | 191,850 | 230,950 |
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| 74 |
| Transportation |
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| 75 |
| Environmental Protection |
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| 76 |
| Economic And Physical Development |
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| 77 |
| Human Services: Health, Mental Hlt & Hosp |
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| 78 |
| Human Services: Social Services |
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| 79 |
| Human Services: All Other |
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| 234,445 | 246,208 | 246,004 |
| 80 | PERMITS | Culture And Recreation |
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| 81 | & FEES | Building Permits | 66,903 | 66,995 | 94,944 | 106,145 | 121,794 | 129,552 |
| 82 |
| Register of Deeds | 164,923 | 158,202 | 175,636 | 216,284 | 240,157 | 256,838 |
| 83 |
| Inspection Fees | 92,979 | 92,187 | 83,493 | 103,083 | 119,851 | 108,379 |
| 84 |
| Concealed Handgun Permits | 21,000 | 13,725 | 23,625 | 9,990 | 8,850 | 10,730 |
| 85 |
| Other Permits | 657 | 1,738 | 1,037 | 1,414 | 1,449 | 757 |
| 86 | SALES & | Parking Revenues |
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| 87 | SERVICES | Rents and Royalties | 13,552 | 10,202 | 9,002 | 10,035 | 15,012 | 42,673 |
| 88 |
| Airport |
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| 89 |
| Fire Protection Charges |
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| 90 |
| Solid Waste | 82,551 | 80,158 | 93,288 | 113,624 | 100,347 | 95,924 |
| 91 |
| Ambulance and Rescue Squad Charges | 1,466,228 | 1,358,784 | 1,530,070 | 1,521,099 | 1,374,795 | 1,366,450 |
| 92 |
| Cemeteries |
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| 93 |
| Recreation Service Revenues |
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| 94 |
| Library Service Revenues |
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| 95 |
| Other Cultural and Rec Service Revenues |
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| 96 |
| Client and Third Party Payments - Health | 1,435,018 | 891,986 | 969,601 | 922,058 | 775,959 | 910,715 |
| 97 |
| Client and Third Party Payments - Ment Hlth |
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|
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| 98 |
| Client and Third Party Payments - Soc Serv | 258,798 | 285,840 | 352,201 | 366,398 | 738,479 | 589,670 |
| 99 |
| Client and Third Party Payments - Cty Home |
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| 100 | UTILITY | Mass Transit - County Operated |
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| 101 | MISC. | Other Sales and Services | 287,409 | 264,555 | 298,783 | 253,004 | 240,099 | 249,736 |
| 102 | REVENUES | Water and Sewer Charges | 285,008 | 336,628 | 384,212 | 278,549 | 185,930 | 174,932 |
| 103 |
| Investment Earnings - Bond Proceeds |
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|
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| 104 |
| Investment Earnings - All Other Funds | 46,838 | 58,293 | 309,993 | 554,287 | 548,110 | 487,896 |
| 105 |
| Special Assessments |
|
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|
|
|
| 106 |
| Private Contributions and Other Donations |
|
|
| 865 | 720 | 380 |
| 107 |
| Sales of Materials and Fixed Assets | 77 | 9,000 | 10,144 | 20,497 | 3,434 | 5,710 |
| 108 |
| Sale of Real Property |
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|
|
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|
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| 109 |
| 1 Cent and 5 Cent Bottle Tax | 2,972 | 3,017 | 2,942 | 2,914 | 2,935 | 2,894 |
| 110 |
| Mixed Drink Surcharge |
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|
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|
|
| 111 |
| ABC Profit Distribution | 4,545 | 4,516 | 4,509 | 4,341 | 4,080 | 3,940 |
| 112 |
| Other Miscellaneous Revenues | 528,157 | 490,425 | 591,790 | 815,955 | 475,101 | 451,417 |
| 113 |
| Proceeds of the Sale of Bonds & Notes |
|
|
|
|
|
|
| 114 |
| Proceeds of Capital Leases & Install Purch | 470,500 | 11,890,000 | 3,340,554 | 97,000 |
| 294,864 |
| 115 |
| Other |
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|
|
|
| 116 | NON-REV | Fines and Forfeitures |
| 233,115 |
| 282,461 | 296,912 | 272,947 |
| 117 | RECEIPTS | School - Current Levy Collections |
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| 118 |
| School - Prior Years' Levy Collections |
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|
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| 119 |
| Tax Collections for Other Units |
| 609,733 |
| 575,494 | 596,089 | 576,960 |
| 120 |
| Utilities Customers' Deposits |
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| 121 |
| Deposits Other Than Utility |
|
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| 122 |
| Prepaid Taxes |
| 26,736 |
| 14,788 | 8,248 | 5,388 |
| 123 |
| Prepaid Privilege Licenses |
|
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|
|
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| 124 |
| Assistance Passed Directly To Recipients |
| 46,581,425 |
| 48,544,951 | 43,395,106 | 43,365,106 |
| 125A | PART 4 | Governing Body - Salaries & Wages | 53,758 | 55,265 | 54,438 | 47,288 | 47,958 | 46,553 |
| 125B | GENERAL | Governing Body - Other Direct | 722,924 | 666,753 | 720,624 | 716,500 | 674,397 | 597,071 |
| 125C | GOVT | Governing Body - Construction |
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| 125D |
| Governing Body - Purchase of P,P&E |
|
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| 3,557 |
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| 126A |
| Administration - Salaries & Wages | 116,724 | 137,542 | 137,723 | 136,874 | 77,735 | 118,410 |
| 126B |
| Administration - Other Direct | 42,374 | 47,009 | 50,566 | 49,579 | 28,725 | 31,568 |
| 126C |
| Administration - Construction |
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| 126D |
| Administration - Purchase of P,P&E |
| 1,593 | 1,360 |
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| 127A |
| Elections - Salaries & Wages | 71,890 | 71,487 | 71,886 | 91,428 | 72,033 | 70,323 |
| 127B |
| Elections - Other Direct | 76,953 | 88,721 | 74,507 | 82,968 | 62,958 | 62,241 |
| 127C |
| Elections - Construction |
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|
|
|
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| 127D |
| Elections - Purchase of P,P&E | 3,625 |
|
|
| 10,123 | 244,555 |
| 128A |
| Finance - Salaries & Wages | 147,923 | 146,633 | 143,902 | 139,780 | 135,821 | 135,309 |
| 128B |
| Finance - Other Direct | 161,524 | 161,166 | 159,122 | 148,578 | 126,922 | 131,852 |
| 128C |
| Finance - Construction |
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| 128D |
| Finance - Purchase of P,P&E |
| 51,169 | 4,260 | 1,200 | 3,250 | 26,472 |
| 129A |
| Taxes - Salaries & Wages | 341,787 | 351,939 | 347,129 | 352,163 | 338,884 | 346,911 |
| 129B |
| Taxes - Other Direct | 245,687 | 245,487 | 240,916 | 203,275 | 184,407 | 214,454 |
| 129C |
| Taxes - Construction |
|
|
|
|
|
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| 129D |
| Taxes - Purchase of P,P&E | 19,880 | 2,856 | 11,177 | 17,537 | 36,120 | 185,570 |
| 130A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Legal - Other Direct | 92,664 | 124,578 | 60,249 | 62,975 | 63,691 | 64,157 |
| 130C |
| Legal - Construction |
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| 130D |
| Legal - Purchase of P,P&E |
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| 131A |
| Register of Deeds - Salaries & Wages | 119,697 | 120,004 | 116,671 | 114,960 | 110,604 | 108,654 |
| 131B |
| Register of Deeds - Other Direct | 104,012 | 112,620 | 115,661 | 96,654 | 109,990 | 128,063 |
| 131C |
| Register of Deeds - Construction |
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| 131D |
| Register of Deeds - Purchase of P,P&E | 1,894 | 1,703 | 1,745 | 2,000 | 1,575 | 1,600 |
| 132A |
| Public Buildings - Salaries & Wages | 241,140 | 227,413 | 258,581 | 260,133 | 269,618 | 279,346 |
| 132B |
| Public Buildings - Other Direct | 651,611 | 612,060 | 602,937 | 612,570 | 607,878 | 591,230 |
| 132C |
| Public Buildings - Construction | 27,884 | 504,115 | 412,573 |
|
|
|
| 132D |
| Public Buildings - Purchase of P,P&E | 52,626 | 20,251 | 63,320 | 32,744 | 18,430 | 45,890 |
| 133A |
| Court Facilities - Salaries & Wages |
|
|
|
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|
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| 133B |
| Court Facilities - Other Direct | 37,859 | 48,257 | 57,068 | 54,412 | 58,225 | 62,611 |
| 133C |
| Court Facilities - Construction |
|
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|
|
| 133D |
| Court Facilities - Purchase of P,P&E | 3,432 |
| 2,270 | 1,843 | 568 | 1,126 |
| 134A |
| Central Services - Salaries & Wages | 221,879 | 192,871 | 200,193 | 209,192 | 224,039 | 212,484 |
| 134B |
| Central Services - Other Direct | 124,068 | 90,427 | 106,531 | 144,704 | 99,980 | 98,947 |
| 134C |
| Central Services - Construction |
|
|
|
|
|
|
| 134D |
| Central Services - Purchase of P,P&E | 51,370 | 8,793 | 7,580 | 164,929 |
| 3,055 |
| 135A |
| Gen. Govt. All Other - Salaries & Wages | 169,901 | 169,146 | 167,195 | 166,994 | 211,464 | 203,769 |
| 135B |
| Gen. Govt. All Other - Other Direct | 86,690 | 90,637 | 450,481 | 66,024 | 75,054 | 73,104 |
| 135C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Gen. Govt. All Other - Purchase of P,P&E |
| 15,286 | 1,360 |
|
| 5,999 |
| 136A | PUBLIC | Sheriff & Communications - Salaries & Wages | 1,589,460 | 1,515,774 | 1,524,348 | 1,457,959 | 1,643,275 | 1,539,228 |
| 136B | SAFETY | Sheriff & Communications - Other Direct | 727,816 | 648,624 | 652,306 | 677,620 | 628,105 | 618,395 |
| 136C |
| Sheriff & Communications - Construction |
|
|
|
|
|
|
| 136D |
| Sheriff & Communications - Purchase of P,P&E | 262,091 | 252,907 | 207,305 | 60,083 | 200,715 | 205,117 |
| 137A |
| Jail - Salaries & Wages | 705,097 | 765,689 | 678,412 | 692,734 | 619,910 | 626,585 |
| 137B |
| Jail - Other Direct | 673,729 | 723,203 | 648,777 | 632,540 | 628,413 | 600,625 |
| 137C |
| Jail - Construction |
|
|
|
|
|
|
| 137D |
| Jail - Purchase of P,P&E | 39,779 | 925 | 34,107 | 34,107 | 4,644 | 42,705 |
| 138A |
| Emergency Communications - Salaries & Wages |
|
| 449,382 | 398,576 | 396,381 | 387,172 |
| 138B |
| Emergency Communications - Other Direct |
|
| 356,874 | 340,282 | 444,517 | 268,586 |
| 138C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 138D |
| Emergency Communications - Purchase of P,P&E |
|
| 17,434 | 80,733 | 2,759 | 314,237 |
| 138.1B |
| Emergency Telephone Service Fund (ETSF) Operation | 152,412 | 145,560 |
|
|
|
|
| 138.1C |
| Emergency Telephone Service Fund (ETSF) Construction |
|
|
|
|
|
|
| 138.1D |
| Emergency Telephone Service Fund (ETSF) Capital Exp | 10,136 | 96,938 |
|
|
|
|
| 139A |
| Emergency Management - Salaries & Wages | 105,571 | 105,791 | 104,964 | 104,626 | 103,052 | 102,308 |
| 139B |
| Emergency Management - Other Direct | 32,956 | 31,371 | 36,421 | 28,212 | 80,887 | 38,808 |
| 139C |
| Emergency Management - Construction |
|
|
|
|
|
|
| 139D |
| Emergency Management - Purchase of P,P&E |
| 30,520 | 172,362 |
| 83,381 | 50,392 |
| 140A |
| Fire - Salaries & Wages | 125,791 | 135,410 | 132,971 | 158,737 | 162,146 | 138,931 |
| 140B |
| Fire - Other Direct | 2,143,996 | 2,217,881 | 2,088,510 | 2,108,312 | 2,000,943 | 1,872,824 |
| 140C |
| Fire - Construction |
|
|
|
|
|
|
| 140D |
| Fire - Purchase of P,P&E | 3,064 | 20,152 | 2,230 | 1,282 | 27,748 | 23,340 |
| 141A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Inspectors - Other Direct |
|
|
|
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|
|
| 141C |
| Inspectors - Construction |
|
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|
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|
|
| 141D |
| Inspectors - Purchase of P,P&E |
|
|
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|
|
|
| 142A |
| Rescue Units - Salaries & Wages | 1,430,482 | 1,408,809 | 1,394,548 | 1,366,230 | 1,355,303 | 1,345,168 |
| 142B |
| Rescue Units - Other Direct | 687,082 | 687,361 | 715,108 | 703,782 | 623,552 | 599,706 |
| 142C |
| Rescue Units - Construction |
|
| 20,400 |
|
|
|
| 142D |
| Rescue Units - Purchase of P,P&E | 170,966 | 269,091 | 164,707 |
| 28,413 | 143,330 |
| 143A |
| Animal Control - Salaries & Wages | 93,485 | 93,147 | 102,199 | 102,667 | 99,143 | 96,441 |
| 143B |
| Animal Control - Other Direct | 68,258 | 60,903 | 72,579 | 66,432 | 58,733 | 56,105 |
| 143C |
| Animal Control - Construction |
|
|
|
|
|
|
| 143D |
| Animal Control - Purchase of P,P&E |
| 1,962 | 670 | 11,875 | 19,669 |
|
| 144A |
| Med Examiner/Coroner - Salaries & Wages | 36,100 |
|
|
|
|
|
| 144B |
| Med Examiner/Coroner - Other Direct |
| 26,400 | 22,600 | 30,100 | 22,600 | 27,400 |
| 144C |
| Med Examiner/Coroner - Construction |
|
|
|
|
|
|
| 144D |
| Med Examiner/Coroner - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Pub. Safety All Other - Salaries & Wages | 467,021 | 461,050 | 87,684 | 84,146 | 79,145 | 71,923 |
| 145B |
| Pub. Safety All Other - Other Direct | 238,050 | 242,394 | 97,480 | 122,158 | 77,690 | 65,385 |
| 145C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 145D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
| 23,332 | 25,834 | 5,015 |
| 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 |
|
|
|
|
|
|
| 149B |
| Mass Transit-County - Other Direct |
|
|
|
|
|
|
| 149C |
| Mass Transit-County - Construction |
|
|
|
|
|
|
| 149D |
| Mass Transit-County - Purchase of P,P&E |
|
|
|
|
|
|
| 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 | 330,721 | 337,162 | 334,457 | 325,160 | 315,091 | 318,139 |
| 152B | MENTAL | Solid Waste - Other Direct | 877,110 | 905,979 | 823,032 | 896,297 | 842,218 | 820,760 |
| 152C | PROTECT. | Solid Waste - Construction |
|
|
|
|
|
|
| 152D |
| Solid Waste - Purchase of P,P&E | 15,960 | 10,550 | 7,138 | 7,369 | 9,814 | 23,426 |
| 153A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 153B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 153C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 153D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 154C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 154D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 155C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 155D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 156A | ECON & | Planning & Zoning - Salaries & Wages | 278,391 | 277,100 | 273,660 | 270,482 | 265,997 | 257,475 |
| 156B | PHYS | Planning & Zoning - Other Direct | 91,565 | 90,191 | 89,229 | 90,148 | 83,389 | 81,090 |
| 156C | DEVELOP. | Planning & Zoning - Construction |
|
|
|
|
|
|
| 156D |
| Planning & Zoning - Purchase of P,P&E |
|
|
| 2,535 |
| 3,200 |
| 157A |
| Economic Development - Salaries & Wages | 85,985 | 70,729 | 26,553 | 23,251 | 55,781 | 54,201 |
| 157B |
| Economic Development - Other Direct | 262,761 | 341,871 | 55,178 | 54,538 | 135,886 | 65,655 |
| 157C |
| Economic Development - Construction |
|
|
|
|
|
|
| 157D |
| Economic Development - Purchase of P,P&E |
| 1,238 |
|
|
| 3,410 |
| 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 |
|
|
|
|
|
|
| 159B |
| Agriculture Expansion - Other Direct | 127,412 | 135,260 | 145,996 | 149,037 | 150,690 | 131,137 |
| 159C |
| Agriculture Expansion - Construction |
|
|
|
|
|
|
| 159D |
| Agriculture Expansion - Purchase Of P,P&E | 445 | 19,836 |
|
|
| 7,362 |
| 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 | 107,259 | 107,724 | 96,316 | 75,573 | 73,875 | 73,064 |
| 161B |
| Econ. Dev. All Other - Other Direct | 117,192 | 103,657 | 103,503 | 426,835 | 199,926 | 84,541 |
| 161C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 161D |
| Econ. Dev. All Other - Purchase of P,P&E | 379 | 6,465 | 2,323 |
|
| 1,979 |
| 162A | HUMAN | Health - Salaries & Wages | 1,442,205 | 1,440,241 | 1,319,956 | 1,345,612 | 1,318,563 | 1,203,184 |
| 162B | SERVICES | Health - Other Direct | 1,199,227 | 1,014,837 | 1,008,211 | 993,687 | 879,449 | 792,807 |
| 162C |
| Health - Construction |
|
|
|
|
|
|
| 162D |
| Health - Purchase of P,P&E | 148,223 | 62,831 | 60,616 | 39,476 | 60,520 | 31,988 |
| 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 | 1,805,085 | 1,754,913 | 1,755,446 | 1,635,670 | 1,543,753 | 1,450,518 |
| 164B |
| Administration - Other Direct | 1,820,857 | 1,612,898 | 1,466,725 | 1,315,420 | 1,653,368 | 1,661,384 |
| 164C |
| Administration - Construction |
|
|
|
|
|
|
| 164D |
| Administration - Purchase of P,P&E | 157,995 | 51,570 | 28,906 | 23,716 | 59,661 | 32,845 |
| 165B |
| Assistance Programs - Other Direct | 2,163,313 | 2,211,024 | 2,259,489 | 2,053,840 | 2,053,628 | 1,962,521 |
| 166B |
| Hospital-County - Other Direct | 328,108 | 858,519 | 300,000 |
|
|
|
| 167B |
| Hospital-Private - Other Direct |
|
|
| 300,000 | 300,000 | 300,000 |
| 168A |
| Other Human Services - Salaries & Wages | 14,433 | 13,783 | 16,677 | 14,711 | 19,012 | 15,416 |
| 168B |
| Other Human Services - Other Direct | 2,576 | 2,318 | 2,896 | 2,639 | 3,091 | 2,377 |
| 168C |
| Other Human Services - Construction |
|
|
|
|
|
|
| 168D |
| Other Human Services - Purchase of P,P&E |
| 169 |
|
|
|
|
| 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 | 137,304 | 139,553 | 141,288 | 139,179 | 134,891 | 136,612 |
| 170B |
| Human Serv. All Other - Other Direct | 741,153 | 829,923 | 781,461 | 759,118 | 651,229 | 640,632 |
| 170C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 170D |
| Human Serv. All Other - Purchase of P,P&E |
| 4,449 |
| 4,186 | 1,707 | 999 |
| 171A | CULTURE | Recreation & Parks - Salaries & Wages | 4,141 | 5,691 | 2,977 | 4,016 | 5,762 | 2,432 |
| 171B | AND | Recreation & Parks - Other Direct | 123,420 | 125,148 | 121,985 | 124,633 | 123,499 | 126,445 |
| 171C | RECREAT. | Recreation & Parks - Construction |
|
|
|
|
|
|
| 171D |
| Recreation & Parks - Purchase of P,P&E |
|
|
| 6,862 |
| 380 |
| 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 |
|
|
|
|
|
|
| 174B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 174C |
| Libraries - Construction |
|
|
|
|
|
|
| 174D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 175A |
| All Other - Salaries & Wages | 61,545 | 61,010 | 60,290 | 57,941 | 63,627 | 62,567 |
| 175B |
| All Other - Other Direct | 17,605 | 16,273 | 18,917 | 17,159 | 18,353 | 18,140 |
| 175C | UTILITY | All Other - Construction |
|
|
|
|
|
|
| 175D |
| All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 176A |
| Water & Sewer - Salaries & Wages | 24,441 | 23,311 | 7,935 |
|
|
|
| 176B |
| Water & Sewer - Other Direct | 97,938 | 143,646 | 111,599 | 36,937 | 68,691 | 50,644 |
| 176C |
| Water & Sewer - Construction | 141,604 | 45,977 | 41,064 |
|
|
|
| 176D |
| Water & Sewer - Purchase of P,P&E | 25,123 | 6,172 | 3,841 |
|
| 210,625 |
| 177B | DEBT | Water & Sewer - Interest & Fees | 18,979 | 21,740 | 18,884 | 21,694 | 23,703 | 25,787 |
| 177D | SERVICE | Water & Sewer - Principal | 86,413 | 105,421 | 79,421 | 79,421 | 79,421 | 79,421 |
| 178B |
| Public School - Interest & Fees | 1,098,781 | 588,301 | 512,375 | 567,275 | 622,325 | 692,953 |
| 178D |
| Public School - Principal | 1,424,033 | 1,444,033 | 1,315,000 | 1,320,000 | 1,325,000 | 1,760,000 |
| 179B |
| Comm/Tech College - Interest & Fees |
|
|
|
|
|
|
| 179D |
| Comm/Tech College - Principal |
|
|
|
|
|
|
| 180B |
| Hospital - Interest & Fees |
|
|
|
| 5,412 | 416 |
| 180D |
| Hospital - Principal |
|
|
|
| 207,000 | 199,000 |
| 181B |
| All Other - Interest & Fees | 35,445 | 33,694 | 54,171 | 87,961 | 113,896 | 130,118 |
| 181D |
| All Other - Principal | 605,971 | 454,898 | 1,227,880 | 1,139,565 | 1,062,690 | 483,689 |
| 182B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 183B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 184B | BENEFITS | Separation Allowance - Law Enforcement | 46,012 | 46,303 | 38,255 | 33,932 | 25,182 | 16,170 |
| 185B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 186B |
| Supplemental Retirement - Law Enforcement | 67,967 | 69,107 | 69,777 | 65,408 | 74,804 | 68,139 |
| 187B |
| Other |
|
|
|
|
|
|
| 188A | INTERGOV | Medicaid Payments Cty - Recipient |
|
|
|
|
|
|
| 188B | EXPEND | Medicaid Payments Cty - Item Number |
|
|
|
|
|
|
| 188C |
| Medicaid Payments Cty - Amount | 15,060 | 8,048 | 897,608 | 1,918,249 | 2,260,795 | 2,075,108 |
| 189A |
| AFDC Payments Cty - Recipient |
|
|
|
|
|
|
| 189B |
| AFDC Payments Cty - Item Number |
|
|
|
|
|
|
| 189C |
| AFDC Payments Cty - Amount | 327,891 | 261,855 | 254,319 | 247,480 | 314,274 | 345,244 |
| 190A |
| Special Assistance to Adults - Recipient |
|
|
|
|
|
|
| 190B |
| Special Assistance to Adults - Item Number |
|
|
|
|
|
|
| 190C |
| Special Assistance to Adults - Amount | 463,756 | 454,634 | 479,194 | 426,044 | 362,160 | 317,382 |
| 191A |
| Education - School Current Exp - Recipient |
|
|
|
|
|
|
| 191B |
| Education - School Current Exp - Item Number |
|
|
|
|
|
|
| 191C |
| Education - School Current Exp - Amount | 10,494,063 | 10,438,277 | 10,309,600 | 9,825,959 | 9,485,169 | 9,485,169 |
| 192A |
| Education - School Capital Outlay - Recipient |
|
|
|
|
|
|
| 192B |
| Education - School Capital Outlay - Item # |
|
|
|
|
|
|
| 192C |
| Education - School Capital Outlay - Amount | 7,092,015 | 5,280,039 | 2,910,523 | 975,152 | 360,998 | 2,066,272 |
| 193A |
| Education - Comm College - Current Recipient |
|
|
|
|
|
|
| 193B |
| Education - Comm College - Current - Item # |
|
|
|
|
|
|
| 193C |
| Education - Comm College - Current - Amount | 34,056 | 4,617 | 4,232 | 4,886 | 4,482 | 3,581 |
| 194A |
| Education - Comm College - Cap Outlay - Recipient |
|
|
|
|
|
|
| 194B |
| Education - Comm College - Cap Outlay - Item |
|
|
|
|
|
|
| 194C |
| Education - Comm College - Cap Outlay - Amount | 942,779 | 658,745 |
|
|
|
|
| 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 | 396,824 | 394,196 | 405,870 | 398,734 | 398,755 | 398,714 |
| 197A |
| Multi-Cty or Mun Library District - Recipient |
|
|
|
|
|
|
| 197B |
| Multi-Cty or Mun Library District - Item # |
|
|
|
|
|
|
| 197C |
| Multi-Cty or Mun Library District - Amount | 504,281 | 489,281 | 609,281 | 416,000 | 390,000 | 429,878 |
| 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 | 19,901,980 | 19,755,202 | 17,552,457 | 17,428,704 | 17,266,451 | 16,525,365 |
| 206 | OTHER | Current year's levy -- Motor vehicles (only) | 1,639,528 | 1,801,434 | 2,068,114 | 2,068,114 | 1,795,724 | 2,012,423 |
| 207 | DATA | Uncollected Taxes - Curr Year's Levy Exclude Motor Vehicles | 571,705 | 468,969 | 415,042 | 409,445 | 387,019 | 395,766 |
| 208 |
| Uncollected Taxes - Curr Year's Levy Motor Vehicles | 272,330 | 305,565 | 305,565 | 305,565 | 282,350 | 290,937 |
| 209 |
| Percentage of Taxes Collected All Property % | 96.08 | 96.41 | 96.33 | 96.33 | 96.49 | 96.30 |
| 210 |
| Percentage of Taxes Collected Exclude Motor Vehicles % | 97.13 | 97.63 | 97.64 | 97.65 | 97.76 | 97.61 |
| 211 |
| Percentage of Taxes Collected Motor Vehicles % | 83.39 | 83.04 | 85.22 | 85.22 | 84.28 | 85.54 |
| 212 |
| Total Amount of Exp for Salaries & Wages |
|
|
|
|
|
|
| 213A |
| Capital Rev Funds - Schools - Beginning Balance | 190,999 | 769,971 | 907,825 | 613,997 | 2,497 | 1,160 |
| 213B |
| Capital Rev Funds - Schools - Ending Balance | 83,822 | 190,999 | 769,971 | 907,825 | 613,997 | 2,497 |
| 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 | 16,250,290 | 21,256,795 | 13,276,419 | 11,363,276 | 8,273,124 | 6,084,933 |
| 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 |
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|
|
|
|
|
| 220B |
| Opening Balance(s) White Goods Account Undesignated | -70,313 | -64,028 | -51,299 | -36,502 | -28,776 | -10,950 |
| 221 |
| Total Revenue Credited to white Goods Account | 18,574 | 21,305 | 15,661 | 21,507 | 24,622 | 24,962 |
| 222A |
| Total Expenditures for Operations | 27,885 | 27,590 | 28,390 | 36,304 | 32,348 | 42,788 |
| 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 | -79,624 | -70,313 | -64,028 | -51,299 | -36,502 | -28,776 |
| 224B |
| The Amount of White Goods Tax Actually Received | 17,813 | 19,851 | 14,542 | 17,853 | 19,340 | 18,100 |
| 225B |
| Amount in 218 that would have been received if 100% eligible | 17,813 | 19,851 | 14,542 | 17,853 | 19,340 | 18,100 |
| 226 |
| Calculate Threshold Amount. | 4,453 | 4,963 | 3,636 | 4,463 | 4,835 | 4,525 |
| 227 |
| Total Tonnage of White Goods Scrap Metal Collected | 130 | 145 | 162 | 264 | 382 | 505 |
| 228 |
| Name of Recycler or Disposal Facility |
|
|
|
|
|
|
| 229A | PART 9 | Amount - Total Revenues & Other Financing Sources | 47,919,526 | 59,364,218 | 50,315,020 | 47,766,537 | 46,295,160 | 44,570,403 |
| 229B | FISCAL | Amount - Subtract Refunding Debt Proceeds |
|
|
|
|
|
|
| 229C | SUMMARY | Amount - Subtract Interfund Transfers In | 2,599,751 | 4,614,976 | 3,556,646 | 2,443,064 | 2,723,235 | 1,261,771 |
| 229D |
| Amount - Net Revenues Per AFIR | 45,319,775 | 54,749,242 | 46,758,374 | 45,323,473 | 43,571,925 | 43,308,632 |
|
| Calculated amount | 45,319,775 | 54,749,242 | 46,758,374 | 45,323,473 | 43,571,925 | 43,308,632 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 230A |
| Amount - Total Expend & Other Financing Uses | 52,760,671 | 52,507,826 | 48,637,103 | 44,434,237 | 43,998,179 | 43,797,737 |
| 230B |
| Amount - Subtract Pymts to Refunded Debt Agent |
|
|
|
|
|
|
| 230C |
| Amount - Subtract Interfund Transfers Out | 2,599,751 | 4,614,976 | 3,556,646 | 2,443,064 | 2,723,235 | 1,261,691 |
| 230D |
| Amount - Net Expenditures Per AFIR | 50,160,920 | 47,892,850 | 45,080,457 | 41,991,173 | 41,274,944 | 42,536,046 |
|
| Calculated amount | 50,160,920 | 47,892,850 | 45,080,457 | 41,991,173 | 41,274,944 | 42,536,046 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
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|
|
| Water and Sewer Data |
|
|
|
|
|
|
|
| Gallons (in millions) processed and/or purchased-water | 9 |
| 14,000,000 |
|
|
|
|
| Gallons (in millions) processed and/or purchased-sewer | 9 |
|
|
|
|
|
|
| Gallons (in millions) billed-water | 8 |
| 9,000,000 |
|
|
|
|
| Gallons (in millions) billed-sewer | 8 |
| 9,000,000 |
|
|
|
|
| Of the total, how many gallons (in millions) were residential-water. | 2 |
| 2,500,000 |
|
|
|
|
| Of the total, how many gallons (in millions) were residential-sewer. | 2 |
| 2,500,000 |
|
|
|
|
| Total amount billed in dollars-water. | 59,821 |
| 106,805 |
|
|
|
|
| Total amount billed in dollars-sewer. | 242,657 |
| 302,564 |
|
|
|
|
| Of the total, how many dollars were residential-water? | 23,944 |
| 43,446 |
|
|
|
|
| Of the total, how many dollars were residential-sewer? | 12,968 |
| 16,556 |
|
|
|
|
| Number of residential accounts billed-water. | 938 |
| 90 |
|
|
|
|
| Number of residential accounts billed-sewer. | 938 |
| 90 |
|
|
|
|
| Number of non-residential and bulk accounts billed-water. | 115 |
| 9 |
|
|
|
|
| Number of non-residential and bulk accounts billed-sewer. | 116 |
| 9 |
|
|
|
|
|
|
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|
|
| 950 | PART 10 | Official |
|
|
| 951 | CERTI- | Title | Julia E. Edwards |
|
| 952 | FICATION | Date | 12/07/2011 | 02/17/2011 | 11/25/2009 | 12/04/2008 | 11/06/2007 | 02/02/2007 |
| 953 |
| Contact | Julia E. Edwards |
|
| 954 |
| Title | Finance Director |
|
| 955 |
| Telephone | 336-593-2405 |
|
| 956 |
| Fax # | 336-593-2346 |
|
