ML050660051

Review of License Renewal Application for Brunswick Units 1 & 2, North Carolina Dept of State Treasurer Financial Information Brunswick County

ML050660051
Person / Time
Site:	Brunswick
Issue date:	01/20/2005
From:	State of NC
To:	Office of Nuclear Reactor Regulation
Hernandez S, NRR/DRIP/RLEP, 415-4049
References
Download: ML050660051 (35)

Text

Page 1 of 35 I

North Carolina Department of State Treasurer I Financial Information Brunswick County I.

S.I A

I.

Financial Profile I General Fund I Enterprise Funds I Cash. Investments and Financing Capital Resources and Expenditures for Schools I Annual Financial Information Report Detail Financial Graphs and Comparisons I Download Excel 97 Version of Financial Summary Institute of Government North Carolina Counties Web Site Economic Development Information System (EDIS) County Profiles Go to North Carolina County and Municipal Financial Information Home Pagc Go to Brunswick County Map Page Note: All data utless otherwise specified is for the 12 month period ending Jme. 30th of the designated year Brunswick County Countv Revenues and Expenditures Financial Profile 2004 2003 2002 2001 2000 1999 Go to lop of page Revenues by Source l

Property Taxes

$68,478,690 62,753,365 60,982,737 55,689,742 52,822,490 45,270,251 Other Taxes 8,534,185 5,298,245 3,165,825 2,512,047 2,748,573 2,497,343 Sales Tax 13,611,645 12,791,491 12,645,932 12,233,671 1.1,664,082 10,897,732 S ales & Services 22,550,893 19,247,677 16,108,379 15,998,390 15,415,234 11.890,372 Intergovernmental 14,941,387 23,317,734 17,826,562 14,181,08C 17,944,25 18,620,009

_ Debt Proceeds 59,562,852 18,320,000 54,300,00C 13,000,00 8,200,000 I p._, -I.D h lttp://ncdst-wveb2.treasurer.state.nc.us/lgc/units/D~_O9.htm 1/20/2005

Page 2 of 35 Other Miscellaneous 5.924.863 4.321 835 4.96R68R 8.262:924 6.452.604 6 240 639 t

_I

_ ITotal

$193,604,515 146,050,347 115,698,118 163,177,854 120,047,233 103,616,339 Expenditures y Function Education

$41,638,556 43; 163,940 48,312,910 30,681,898 27,483,952 27,646,605 Debt Service 17,040,211 13,013,098 13,671,262 11,403,247 9,278,017 9,519,912 Human Services 19,444,080 18,667,682 18,451,159 17,316,897 17,271,251 13,669,03C General Government 18,192,279 16,223,184 19,959,762 20,793,797 13,540,497 12,987,000 Public Safety 18,789,409 13,926,294 12,749,865 12,322,973 12,682,431 10,643,254 Other 35,436,018 36,080,513 33,723,770 26,163,736 24,652,340 26,541,096 Total

$150,540,553 141,074,711 146,868,728 118,682,548 104,908.488 101,006,897 Expenditures by Object Salaries & Wages

$24,321,740 22,476,699 20,693,689 19,303,659 18,324,365 16,977,784 Capital Outlay 14,739,072 14,158,201 18,854,530 14,137,334 9,235,298 10,313,384

_O_

Other Operating 66,425,421 57,595,922 55,534,379 51,569,137 47,357,732 44,034,512 Public School Capital 18,549,581 21,004,990 27,997,871 10,942,483 9,441,784 11,581,608 Public School Current 21,003,440 20,119,670 18,430,339 17,324,079

-16,201,312 14,347,195 Other 5,501,299 5,719,229 5,357,920 5,405,856 4,347,997 3,752,414 Total

$150,540,553 141,074,711 146,868,728 118,682,548 104,908,488 101,006,897 Per Capita Re enues by Source Property Taxes

$838 793 793 756 757 671 Other Taxes 104 67 41 34 40 37 Sales Tax 166 162 164 166 168 162

___._Sales

& Services 276 243 209 217 222 177

^

Intergovernmental 183 295 232 192 258 277 Debt Proceeds 728 232 737 187 122 Other Miscellaneous 72 55 65 112 93 93 Total

$2,367 1,847 1,504 2,214 1,725 1,539 Per Capita Ex penditures by Function Education

$509 547 627 417 396 412 Debt Service 208 165 178 155 133 141 Human Services 238 236 24 235 248 203 General Government 222 205 26 282 195 193 I

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Page 3 of 35 lPublic Safety 23C 17(

166 167 182 158

. Other, 433 456 439 355 354 39 Total

$1,840 1,785 1,910 1,611 1,508 1,501

.. 5 To Per Capita Ex enditures by Object

_ _,Salaries

& Wages

$297 284 269 262 263 252

..Capital Outlay 18 179 245 192 133 153 Other Operating 812 729 722 701 681 655 Public School Capital 227 266 364 148 136 172 Public School Current 257 255 240 235 233 213 Other 67 72 70 73 62 56 Total

$1,840 1,785 1,910 1,611 1,508 1,501 Group Average Per Capita Revenues by Source Property Taxes otYet 401 388 345 337 315

_A.

vailable Other Taxes otYet 54 41 37 38 33 A v a ila b le Not Yet ales Tax Notabet 13 132 132 135 13 Not Yet Sales & Services vailable 126 109 103 108 98 Not Yet intergovernmental vailable 243 284 285 304 293 Not Yet Debt Proceeds vailable 86 110 118

' 48 5

Not Yet Other Miscellaneous vailable 37 34 5

48 TotalNot Yet

__Total Available 1,077 1,098 1,070 1,018 97 roup Average Per Capita Expenditures by Function Not Yet Education Ailabl 279 311 295 299 308 Debt Service vailable 99 75 67 66 66 s

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Page 4 of 35 FHuman Services Not Yet*'

Available 291 290 289 289 258 9Genral Government NotlYe 90 89 87 77 71 Public Safety.

Available 157 150 144 147 13 Not Ye Other 17 167 15 138 135 Total 1,086 1,082 1,032 1,016 97 roup Average Per Capita Expenditures by

. Ob ect Salaries & Wages 252 251 240 240 21 Capital Outlay 73 76 73 62 64 Other Operating vailable401 363 348 344 323 Public School Capital Not Ye 10(

130 12 128 146 Public School Current 159 160 153 151 140 Other 101 102 96 91 83 Total 1,086 1,082 1,032 1,016 970 Number of Reporting (AFIR) 23 27 24 23 23 23 C ounties in Group A verage Population of Group 1,634,32 1,895,064 1,725,572 1,663,592 1,595,035 1,581,131 General Fund 2004 2003 2002 2001 2000 1999 Go to lop or page General Fund revenues

$112,232,226 99,540,474 96,314,129 90.694,701 88,703,368 75,773,274 General Fund expenditures 102,276,143 93,721,754 88,954,119 84,219,218 76,823.692 68,693,556

.Operating transfers in 7,422,668 5,030,359 3,680,297 5,526.949 4,506,98 3.687.162

Operating transfers out 8,647,8181 8,697,21 9,181,231 11,576,409 10,147,345 13,193,758 littp

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Proceeds from capital leases and installment purchases Page 5 of 35 700,00C C

0 C

C C

Other items 513,131 0

0

(

C Excess of revenues and other sources over

$9,244,064 2,151,863 1,859,076 426,023 6,239,311 (1,726,878)

. (under) expenditures and other uses 2_151_863 1_859_076 426_023 6_239_311 _1_726_878_

. Fund balance available (FBA):

_In dollars

$44,505,018 34,434,194 35,211,748 34,913,423 35,645,042 31,228,71C FBA as a % of GF Nct Expcnditures:

Unit's FBA %

40.12%

33.62%

35.88%

36.45%

40.98%

38.47%

Group weighted average FBA %

19.36%

18.36%

17.52%

18.20%

20.41%

State weighted average FBA %

vailable 17.88%

21.75%

20.84%

21.43%

23.95%

Number of Reporting Counties in 23 27 24 23 23 23 Group (Audit)

Enterprise Funds:

Go to top of page Water/Sewer Combined financial results:

I _

lWorking capital

$9,895,480

$4,314,044

$5,871,568

$5,645,615

$2,515,103

$C Net income 3,579,025 C

4,622,608 5,317,403 4,154,966 C

CashInvtm mnts inancing 2004 2003 2002 2001 2000 1999 Go to tol) of page Population at July 1st of the 81,81(

79,054 76,904 73,692 69,577 67,314 Previous Y ear 50,000 -

Population Group 50,000 - 99,999 50,000 - 99,999 50,000 - 99,999 50,000 - 99,999 50,000 - 99,999 99,999 Cash & Investments at June 30th 83,996,338 69,257,709 66,892,185 62,914,87 62,171,562 65,497,797

_ Investment Earnings 761,842 852,662 1,426,021 3,428,041 3,402,935 3,320,627 I

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Tax Ratc Equivalent 0.0058 0.0078 0.0138 0.034' Page 6 of 35 0.05081 0.0354 Tax Rate Equivalent Group Not Yet 0.012 0.016 0.036 0.037 0.035 weighted average Available

.010100340 70__

Tax Rate Equivalent Statewide Not Yet 0.0112 0.01840.0411 0.03880.036(

weighted average Available Latest year of Revaluation 2003 1999 1999 1999 1999 1994 anuary 1, Prior Year Assessed 13,169,445,376 10,869,982,673 10,303,652,171 9,818,026,178 9,608,830,149 6,534,189,023 Valuation Tax Rate 0.5200 0.5925 0.5925 0.565 0.550(

0.685 Tax Rate Group weighted average 0.6161 0.6381 0.6287 0.6076 0.6291 0.6261 Tax Rate State Wide 0.6611 0.6686 0.6684 0.6548 0.7069 0.7941 Assessment -to-Sales Ratio 100.00 81.22 85.77 93.21 100.0(

74.0(

Assessment -to-Sales Ratio Group 92.86 88.66 89.09 84.56 87.03 84.3 weighted average Assessment-to-Sales Ratio 91.40 88.96 89.36 87.85 86.74 86.4 Statewide Assessed Valuation adjusted for 13,169,445,376 13,383,381,769 12,013,119,005 10,533,232,677 9,608,830,149 8,829,985,166 A ssessed to Sales R atio Tax Rate Adjusted 0.5200 0.4812 0.5082

.0.5266 0.550(

0.5069 Tax Rate Adjusted Group 0.5721 0.5657 0.5601 0.5137 0.5475 0.528 weighted average Tax Rate Adjusted Statewide 0.6043 0.5948 0.5973 0.5752 0.6131 0.6863 Percent Collected 96.03 94.42 94.89 95.45 95.4695.4 Percent Collected Group weighted Not Yet 95.0 95.42 95.31 95.42 95.67 average vailable Percent Collected Statewide Not Yet eiheavrgvaabe96.36 96.49 96.46 96.72 97.12 weighted average Available Percent Collected Excluding 96.77 95.6 95.76 96.23 96.23 96.59 Motor Vehicles Percent Collected Excluding Not Yet 9

9 Motor Vehicles Group weighted Available 96.33 96.72 96.83 96.9 97.22 average Percent Collected Excluding Not Yet Motor Vehicles Statewide Available 97.46 97.63 97.67 97.94 98.30 Percent Collected Motor Vehicles 82.84 75.36 80.44 82.7 83.12 81.33 Only 80_44 82_70 83_12 _

81_33 ercent Collected Motor Vehicles Not Yet Only Group weighted average vailable 84.38 85.28 84.56 84.33 84.84 littp://ncdst-web2.treasurer.state.nc.us/lgc/units/D-09.htm 1/20/2005

Percent Collected Motor Vehicles Only Statewide weighted average Page 7 of 35 87.671 Not Yet Available 86.771 86.77 86.95 87.22 Tax Uncollected 2,669,984 3,539,795 3.128,52 2,529,014 2,398.321 T

ax Rate Equivalent 0.0203 0.0326 0.0304 0.0258 0.0250 0.0000 Debt Information 2004 2003 2002 2001 2000 1999 Population Group 50,000 - 99,999 50,000 - 99,999 50,000 - 99,999 50,000 - 99,999 50,000 - 99,999 5

Ratings:

Fitch A+

A+

A+

A+

A+

Moody's Al Al Al Al Al S&P A+

A+

A+

A+

A A

General Obligation Debt (GO) where the taxing power of the entire County is pledged to satisfy the obligation. The figure does not include General Obligations of sub-divisions such as water districts even though such obligations may appear on the County's financial statements.

Enterprise C

0 0

0 31,540,000 General Government 4,476,429 6,802,291 9,210,376 11,693,832 14,208,122 16,269,158 Total 4,476,429 6,802,291 9,210,376 11,693,832 14,208,122 47,809,158 T

T otal Per Capita 55 86 12 15 204 71C otalPerCapitaforthe 132 139 143 132 135 165 Population Group Total Per Capita Statewide 556 524 465 436 401 361 Total per Assessed Valuation 0.0340%

0.0508%

0.0767%

0.1110%

0.1479%

0.5414%

diusted for Current Year Sales

,Total per Assessed Valuation Adjusted for Current Year Sales-0.1800%

0.1900%

0.2100%

0.2000%

0.2100%

0.2700%

Group Average Total per Assessed Valuation Adjusted for Current Year Sales -

0.6800%

0.6600%

0.6100%

0.6000%

0.5600%

0.5400%

_Statewide otal Authorized but not Issued Including Enterprise Debt 13,880,000 32,200,000 111,311,378 114,528,445 17,777,06(

nstallment Sales Purchases and Lease Obligations*

--Enterprise*

$80,818,571 69,922,709 53,674,624 55,781,168 18,801,878 7,125,842 I

I I

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Page 8 of 35 6,223,4751

--Gcncral Government*

I 0l 650,241 i 2,160,893

'3,588,3021-4,938,754

_l.Total*

l 80,818,5711 70,572,95g 55,835,517 59,369,470 23,740,632 13,349,316

• The total only includes the contracts that require Local Government Commission la pproval.

Revenue Bond Debt 25,272,304 19,334,061 21,360,092 23,330,210 9,226,568 10,651,225

___T___

otal Debt Listed Above*

$106,090,875 89,907,011 77,195,609 82,699,680 32,967,199 24,000,542

(,unty School Re~por 2004 2003 2002 2001 2000 1999 G o to top o r p age

'ourcs of County Funding for Public School Capital Outlays:

Restricted portions of local option sales taxes:

Article 40 (30% restricted) 942,505 972,437 964,098 975,683 851,314 851,314 Article 42 (60% restricted) 1,859,095 1,926,504 1,910,939 1,934,590 1,689,155 1,689,155 Interest on restricted sales taxes 33,746 48,402 85,882 220,841 123,656 123,656 Withdrawals from the State Public School d397,164 418,381 418,381 Building Capital Fund Grants from Public School Building Bond Fund

-246,856 6,141,724 6,141,724 Net proceeds from public school debt financing:

General obligation bonds 13,880,000 18,320,000 38,300,000 Installment purchase contracts 7,500,00 7,500,000 p Interest on public school debt 188,479 253,236 908,817 1,017,328 208,121 208,121 Unrestricted sources 5,777,464 3,124,952 3,124,952 Total Sources 22,681,289 21,520,579 3,869,736 42,598,750 20,057,303 20,057,303 Deduct: Uses of County Funding for Public School Capital Outlays:

Funded by Article 40 restricted local option sales taxes:

(Pubic school debt service 463,984 519,498 527,655 538,256 532,771 532,771 Public school capital outlay 622,453 473,499 417,306 345,670 220,11 220,110 Funded by Article 42 restricted local option sales taxes:

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r 1/20/2005

Page 9 of 35 en Public school debt service (principal and interest)

I 914,868 1,008,437 1,071,301 1,092,824 1,081,689 1,081,689

=

Public school capital outlay 1,227,333 919,147 847,258 701,813 446,891 446,891 Funded by Public School Building Capital Fund:

Public school debt service (principal and interest)

Public school capital outlay 397,164 418,381 418,381 Funded by Public School Building Bond Fund:

IPublic school capital outlay

-246,856 6,141,724 6,141,724 Funded by otler sources:

Public school debt service 5,533,785 3,488,00 3,532,500 939,000 283,296 283,29(

(principal and interest) t Public school capital outlay:

From Capital Projects Funds 16,699,795 19,612,344 26,134,352 8,112,979 3,767,177 3,767,177 From General Fund and all other 598,955 1,631,713587,325 587,32 J

_______funds 598_955_1_631_71_587_325_______

Fair market value of assets donated to public school county Total Uses 25,462,218 26,020,925 33,129,327 13,512,563 13,479,364 13,479,364 nourcesof county funding over (under) uses of county-2,780,929 4,500,346

-29,259,591 29,086,187 6,577,939 6,577,939 Add: Beginning Balance, July 1, Prior Year Unexpended restricted portions of local option 3,621,447 3,656,87 3,443,972 2,991,421 2,617,428 2,617,428 sales taxes Unexpended proceeds from other sources restricted

_for public school capital outlay 23,093,860 12,697,555 42,054,545 13,420,909 669,766 669,766 Equals: Ending Balance, June 30, Current Year Total ending balance 23,934,378 11,854,079 16,354,425 45,498,517 9,865,133 9,865,133 Total ending balance comprised of:-

,Unexpended restricted portions of 3,228,155 3,683,632 3,656,870 3,443,972 3,000,092 3,000,092 local option sales taxes l

Unexpended proceeds from other

.sources restricted I

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1,

.for public school capital outlay 20.706.223 Page 10 of 35 6A865-04 11 8.170.4471 12,697.5551 42.054.545 6.865,041 4dditional 'Information:

Average daily membership 10,749 10,578 10,285 10,142 9,932 Adjusted unit-wide tax rate 0.5200 0.4812 0.5082 0.5266 0.5500 0.5069 Weighted average adjusted unit-wide tax rate for 0.5721 0.5657 0.5601 0.5137 0.5475 0.5280 population group Assessed valuation per student 1,011,255 974,064 954,597 947,43 657,893 School bonds authorized and Unissued as of 3/31 Of the following vear 32,200,00 32,200,00 70,500,00 83,500,000

-=

I_

Nnnual Financial Information Report Detail 2004 2003 2002 2001 2000 1999 (so totl o) of page 2004_2003_200 2001 2000_1999 Population at July 1st of the 81,810 79,054 76,904 73,692 69,577 67,314 IA Non GASB34 General Fund Assets 49,869,151 47,685,277 49,958,888 42,869,805

-1 B FISCAL General Fund Liabilities 6,319,287 6,089,888 5,775,548 7,294,583

-2A

SUMMARY

Debt Service Fund Assets 2B Debt Service Fund Liabilities 3A Enterprise Fund Assets 89,925,256 80,322,600 77,012,790 71,328,443 3B _

Enterprise Fund:Liabilities 15,953,772 23,466,550 20,509,213 24,087,307 4A

_ Internal Service Fund Assets 4B Internal Service Fund Liabilities 5ASpecial Revenue Fund Assets 20,583,634 21,585,155 19,150,007 21,933,052

-5B Special Revenue Fund Liabilities 2,757,445 2,665,074 2,706,689 2,605,427 6A._.

Trust & Agency Fund Assets 1,151,899 743,177 642,723 494,683

-66B Trust & Agency Fund Liabilities 1,151,899 743,177 642,723 494,683

-7A __XCapital Project Fund Assets 25,242,618 56,735,464 14,410,708 5,388,881 7B C_ apital Project Fund Liabilities 1,459,948 2,664,856 944,690 539,444 8A General Fixed Assets - Assets 86,909,104 80,893,886 70,390,855 62,171,608

-9B _G encral Long-Term Liabilities 87,380,800 90,759,328 39,250,416 29,921,916 1.5A GASB34 Governmental Activities Assets 184,860,785 164,090,645 _

1.5B1 FISCAL overnmental Activities 125,076,321 108,261,951 Busines TypeLiabilities A s s e t s 9

9.

3 0 7, 1 6 7 3.5Al

SUMMARY

Business TypeActivities Assets 1

132,360,272 99,307,1671______________

I ; f Business Type Activities littp'//nfcdst-web2.treasurer.state.nc.us/igc/units/D_09.htm 1/20/2005

Page 11 of 35 3.5B Liabilties 39.727,431 10,253,351 6;5A Fiduciary Funds Assets 4,572,611 11,980,979 6.5B Fiduciary Funds Liabilties 4,572,611 11,980,979

.1 PART 2 urrent Collections Of Unit Wide 64,507,757 59,851,207 58,085,913 53,047,534 50,565,486 43,055,9115 L ev y rAXCurrent Collections of Special Tax D istrict 12 REVENUES Prior Years' Levy Collections 3,250,239 2,331,041 2,293,425 2,067,578 1,784,306 1,750,287 1

Penalties and Interest 712,481 568,660 603,399 574,630 472,255 464,049 Collections of Tax Previously8,124543 LWrittenoff 8,213 2,457 443

'15 Animal Tax

-16 Deed Stamp Excise Tax 3,552,667 2,130,21 1,618,323 1,334,552 1,376,599 1,299,16 17 Real Property Transfer Tax

-18 Scrap Tire Disposal Tax 97,952 90,659 89,172 66.269 95,087 45,201 1

ales tax 7,371,470 6,339,193 6,247,375 5,783,022 5,474,325 5,109,039 12% LalGoern OTa 3,141,684 3,241,458 3,213,659 3,239,122 3,107,674 2,905,876

2

~~~ales T ax (40)__

21/

al em Tio 3,098,491 3,210,840 3,184,898 3,211,527 3,082,083 2,882,817 ales T ax (42) 2.1 :1/2%

Local Government Option 3,024,57 1,365,566 ales Tax (44) 3_024_570_1_365_566 22 Local Occupancy Tax 832,935 793,002 761,786 731,179 640,700 673,004 23 Prepared Food Tax 24 91 1 Charges 801,977 602,091 625,361 204,401 441,574 416,218 25 Gross Receipts Tax on Short Term Leased Vehicles 26 White Goods Disposal Tax 29,102 28,460 28,604 27,895 27,590 16,917 27 Privilege Licenses 28,520 26,000 28 Other Licenses 194,982 288,250 42,579 147,751 138,503 20,843 29 Payments in Lieu of Taxes -US 2,089 2,037 3,469 1,181 938 F o rest S erv_

3 FEDERAL Payments in Lieu of Taxes - TVA '

31 INTERGOV Payments in Lieu of Taxes - Other 32 REVENUES Equitable Sharing of Fed.

914 1,245 Forfeited P rop.

I

! I I

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331J Page 12 of 35 General Government

.134 _Public Safety 551,055 176,532 1,171,309 447,374 203,380 208,157

-3_5 Transportation - Streets l

36 Transportation - Mass Transit I

l Transportation - Other

____3'__Transportation 38 Environmental Protection 105,000 1,067,877 53,289 159,099 1,220,779 115,39

- 39 Econ. & Phys. Dev. -

39 HousingComm Dcv 1,096,073 4,280,579 2,261,317 2,160,438 2,139,663 1,781,056 40 Econ. & Phys. Dev. - All Other 62,500 51,598 2,623 4 1 Human Services: Health 1,700,760 1,401,575 1,545,478 1,255,82 1,152,852

.1,145,887

.42 -

Human Services: Mental Health 43.

Human Services: Hospitals 44 Human Services: Social Services 7,463,311 7,008,948 6,958,618 6,729,341 8,518,590 5,479,952 45 Human Services: All Other 70,030 106,591 123,834

`46.

Culture and Recreation 137,824 162.897 41,26

'47 Payments in Lieu of Taxes - State 48 TATE Controlled Substance Tax 18,092 19,780 19,235 28,995 22,834 5,484

-49 INTERGOV Intangibles Tax Reimbursement 523,604 522,763 532,141 536.276 49.1 REVENUES Transitional Hold Harmless Revenues

-5(

Cireless Enhanced 911 Service 271,483 107,252 84,451 76,197 51 Beer and Wine Tax 209,433 179,180 192,083 186,928 178,751 52 ourt Costs - Facilities, Jail and 401,055 234,375 273,492 232,701 231,919 186,459

~ 53 Public School Building Capital 397,164 151,082 418,381 54 Public School building bond fund

-246,856

'1.204,768 6,141,724

-5Food Stamp Purchases Tax 48,973 49,106 49,269 49,458 Reim burseln ent 556 Inventories Tax Reimbursement 335,329 669,075 674,737 672,390 57 Senior Citizens Exemption - 50%

59,648 59,648 80,45

-58 General Government 61,719 58,747 15,00 C

66,157

'59 Public Safety 107,449 93,377 225,678 186,893 87,894 97,530 6o.

Transportation 2,104,2471 3,036,628 200,201 207,014 51,114 65,379

-61

_Environmental Protection 212,39C 4,745,973 2,811,802 136,254 144,634 61,43; liutp://hicdst-web2.treasurer.state.nc.us/lgc/units/D_.09.htmn 1/20/2005

Page 13 of 35 62 Econ. & Phys. Dev. -

Housing/Community Dev 90,136 97,486 298,502 84,329 321,476 488,687 63 Econ. & Phys. Dev. - All Other 70,254

'64 Human Services: Health 80,000 136,216 195,230 298,429 372,983 284,398 65 Human Services: Mental Health

-i66 Human Services: Hospitals

-67 Human Services: Social Services 89,193 34,360 564 13,223 36,615 68 Human Services: All Other 232,087 207,629 247,478 158,526 153,344 136,443 69 Culture and Recreation 153,966 150,531 126,721 13,695 155,471 7 LOCAL Other State Intergov.

79,419 116,77 104,433 46,942 71 INTERGOV Payments in Lieu of Taxes - Local 72 REVENUES General Government 4,500

'73 Public Safety 81,042 69,185 79,078 19,000 74 Transportation 17,380 75 Environmental Protection Economic And Physical 6

Development 77, Human Services: Health, Mental 197.931 80,006

.1

_ H it & H osp

_78 ______Human Services: Social Services

• 479 Human Services: All Other 8 PERMITS Culture And Recreation 10,00C 8& FEES Building Permits 1,351,174 607,019 492,28 503,074 539,581 395,039 82 Register of Deeds 1,399,447 1,154,825 746,914 534,938 421,762 453,943 831 Inspection Fees 224,123 128,193 115,128 117,610 128,305 128,10O 841 Concealed Handgun Permits 25,265 19,880 22,345 9,390 18_

Other Permits 395,199 153,023 118,954 145,973 93,603 99,511 86 ALES &

Parking Revenues 87 SERVICES Rents and Royalties 19.853 20,898 19,290 17,683 19,290 12,734 88E Airport

'89 Fire Protection Charges 90 Solid Waste 1,391,467 1,029,562 923,848 911,156 1,034,950 801,264

.91 Ambulance and Rescue Squad 882,717 921,351 767,480 239,182 299,819 546,86(

C h a rg e s_

92' Cemeteries 93 Recreation Service Revenues 124,755 125,200 105,252 58,284 66,698 71,062

-_94

_Library Service Revenues 20,594 18,064 40,566 108,674 35,837 28,59C Ittp:.//ncdst-web2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005

A 945j Other Cultural and-Rec Service Revenues Page 14 of 35

.1 lient and Third Party Payments -.

96 lient and Third Party Payments -

78,89' 592,344 658,312 583,466 470,566 426,648 9

.:lient and Third Party Payments -

98 5IeC.

adThir Party Paynts I

56,165 62,971 77,617 65,005 57,051 17,077 S o c S e r v 99Client and Third Party Payments -

99.

ty H o m e_

100 UT ILITY M ass Transit - County Operated 10 1 misc.

Other Sales and Services 1,575,134 1,761,873 1,823,462 1,275,340 1,006,992 1,235,241 102 REVENUES Water and Sewer Charges 17,601,318 14,715,414 11,692,552 12,739,60 12,424,031 8,750,890

,103 Investment Earnings - Bond 344,080 253,236 1,111,502 1,882,883 476,385 10,579

_ _ _ P r o c e e d s_

104 Investment Earnings - All Other 761,842 852,662 1,426,021 3,428,041 3,402,935 3,320,627

_ _ _ F u n d s 105 Sp_

ecial Assessments 81,718 126,715 133,020 195,791 613,622 98,550 Private Contributions and Other 106 Donations 358,991 85,706 22,633 81,538 109,451 970,768 107 ales of Materials and Fixed 119,366 4,950 44,739 600 142 21,201 108 Sale of Real Property 109.

I Cent and 5 Cent Bottle Tax 42,241 34,066 35,838 38,495 27,656 22,714

110 Mixed Drink Surcharge

111 ABC Profit Distribution 30,000 24,000 24,000 18,00(

24,000 30,000 112 Other Miscellaneous Revenues 791,417 877,56 675,309 1,306,591 615,162 689,595

.1 1 Proceeds of the Sale of Bonds &

55,894,087 18,320,000 38,300,000 13,000,000 114 Proceed of 3,668,765 16,000,000 8,200,000

_ _ _ I n s t a l l P u r c h 115 Other 116 NON-REV Fines and Forfeitures

. 379,279 355,244 441,470 306,147 272,163 344,648 11.7 RECEIPTS School - Current Levy Collections

-I 18.:School

- Prior Ycars' Levy

_ Collections 1 19 ax Collections for Other Units 1,125,24

(

2,482,2,364,1831 3,634,41 962,225 583,855

'i.

I I

.

• n tu 11ttp,//ncdst-web2.treasurer.state.nc.us/lgc/units/D_-09.}ltin 1/20/2005

Ir

.20 -1 Utilities Customers' DeDosits 71.52f Page 15 of 35

-12.57511 136.6761 91.959 77.641 143..080 121 Deposits Other Than Utilit 122

______Prepaid Taxes 35,564

-6,961

-35.8 15

-348-,94 37,.636 1123 Prepaid Privilege Licenses

_3,488

-6,96]

-58___-3 9___

124 AssacPasdDrclTo81,658,567 73,751,874 68,084,085 58,963,176 52,429,392 45,271,196 Govereai rivinog Bodyse - Saare &

125A PART 4

ing Body - Salaries &

100,606 94,594 89,693 98,642 89,562 90 130 125B GENERAL Governing Body - Other Direct 135,723 138,511 115,095 131,088 124,664 62,414 125C OVT Governing Body - Construction Governing Body - Purchase of 12~5D 8__

, & E563__

143_977_1_70 1A.

Administration - Salaries &

377,827 354,291 345,188 318,595 247,838 301,322 126B Administration - Other Direct 1,615,157 1,994,272 1,504,207 1,399,715 1,121,341 1,301,486 126C Administration - Construction 1

dministration - Purchase of 1261D 30,509 9,828 5,252 9,649 127A Elections - Salaries & Wages 135,201 128,027 11 1;592 120,744 90,041 101,185 127B -

Elections - Other Direct 132,085 156,260 120,363 110,190 107,352 89,927 127C _

Elections - Construction 127D Elections - Purehase of P,P&E 6,830 33,099 9,680 11,470 724,849 128A Finance - Salaries & Wages 448,640 419,380 372,606 357,684 316,869 286,592 128B Finance - Other Direct 204,137 262,750 222,300 220,273 195,738 122,436 128C Finance - Construction 128D Finance - Purchase of P,P&E 10,632 1,676 5,205 966 7,824 129A T axes - Salaries & Wages 1,030,172 964,133 819,643 767,954 718,762 690,026 129B T axes - Other Direct 798,259 744,445 792,065 662,224 624,182 930,105 129C Taxes - Construction 129D Taxes - Purchase of P,P&E 4,331 30,634 117,453 12,963 130A Legal - Salaries & Wages 164,671 171,529 143,019 112,600 99,706 69,363 130B Legal - Other Direct 78,266 128,441 130,864 205,936 70,407 100,643 130C Legal - Construction 130D Legal - Purchase of P,P&E 3,573 1,925 5.704 131A Register of Deeds - Salaries &

543,827 463,952 393,902 358,498 358,156 328,623 131B Register of Deeds - Other Direct 2,290,264 1,555,646 1,202,389 1,029,3631 970,922 907,110 I

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Page 16 of 35 Register of Deeds - Construction 131D egister of Deeds - Purchase of 19,348 6,840 32,318 2,232 9,040 21,51C 132A.

Public Buildings - Salaries &

1,46,129 132B Public Buildings - Other Direct 1,897,177 132C P Public Buildings - Construction 132D Public Buildings - Purchase of 730,625 P,P & E_

133A

/

Court Facilities - Salaries &

45,603 35,242 37,468 37,322 W ages 45___ 603__

35___ 242__

37___468__

_3_

133B Court Facilities - Other Direct 71,993 101,602 88,022 115,254 121,764 49,729 133C Court Facilities'- Construction 193,813 705,089 6,047,237 7.533,257 435,502 366,394 133D ourt Facilities - Purchase of 2,171 23,349 54,818 74,395 18,34C P,P & E_

134A entral Services - Salaries &

979,650 2,087,269 1,981,25 1,821,374 1,652,514 1,572,387

_W ages 1___981___250___652___514___1__572___

38__

134B entral'Services - Other Direct 4,022,332 4,690,741 4,167,521 3.954,463 3,637,271 3,329,785 134C Central Services - Construction 154,027 287,749 432,986 134D Services - Purchase of 125,396 504,397 323,542 549,099 483,214 486,364 P,P & E._

135A en. Govt. All Other - Salaries &

307,999 269,953 258,664 226,372 201,135 185,035 Wages Gen. Govt. All Other - Other 135B 2910277744322941357,650 218,876 Direct 291 1,3 3,7 4,4 135C ntr1,138,279 139,113 C o nstruction__

135D en. Govt. All Other-Purchase o 9,700 8,450 6,387 4,500 13,150 22,421

_ _ _ _ P,P & E 136A PUBLIC heriff & C m i on 3,282,426 3,062,156 2,881,640 2,612,894 2,491,585 2,114,766 l36 A P U B LICalaries; & W ages 136BSAFETY heriff& Communications - Othe 1,389,539 1,370,382 1,637,910 1,054,623 997,145 855,365 lsheriff & Communications -

C onstruction Sheriff & Communications -

136D -

of P 423,788 344,509 406,869 388,692 546,860 256,185 137A Vail - Salaries & Wages 956,749 945,386 608,776 462,838 440,856 403,044 littp://nicdst-web2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005

• 1 Page 17 of 35 612.504 Jail - Other Direct 1.209.4761 1.079.096 841.4171 741.661 680.415 137C Jail - Construction 2,883,216 231,741 137D llail - Purchase of P,P&E l

r 7,402 10,426 4,109_

138A EmergencyCommunications-l 799,119 672,495 587,139 526,637 502,766 438,954 S a la rie s & W a g e s_

138B Eter gncy Communications t

2,330,483 889,235

• 224,209 687,941 441,024 470,516 Emergency Communications -

.3C Construction 138D Emrgency o m

P 69,832 256,103 115,028 36,748 1,650 Purchase of P,P& E,_

139A Emergency Management - Salaries 146,696 156,276 111,440 106,062 102,042 82,479

& W a g e s 139Di mergency Management - Other 290,500 185,368 193,305 165,948 821,997 104,250 Emergency Management -

3,C Construction 1 39E Emrgency MaagmetE 142,350 36,966 74,13 30,406 26,195 15j701

_ _ _ _ P u rc h ase o f P,P & E,_

140A Fire - Salaries & Wages 1403 Fire - Other Direct 325,000 346,325 607,119 1,380,505 1,277,423 1,203,953 140C Fire - Construction 140D Fire - Purchase of P,P&E, 141A

[nspectors - Salaries & Wages 308,434 298,420 252,036 238,909 235,600 219,852 141B Inspectors - Other Direct 137,196 132,000 105,456 98,950 83,538 77,009 141 C Inspectors - Construction 141D Inspectors - Purchase of P,P&E, 18,127 47,343 18,968 1,87C 142A Rescue Units - Salaries & Wages 1,865,309 1,670,049 1,611,046 1,478,143 1,401,613 1,154,871 142B Rescue Units - Other Direct 1,136,614 1,180,904 977,115 943,094 822,576 771,712 142C Rescue Units - Construction 170,225 850,310 142D Rescue Units - Purchase of P,P&E 220,032 169,042 189,817 350,402 321,213 109,277 143A Animal Control - Salaries &

247,295 235,825 185,93 177,074 168,047 163,724 143B Animal Control - Other Direct 194,798 198,854 193,389 172,935 148,428 130,277 143C Animal Control - Construction 111,783 547,423 45,228 143 Animal Control - Purchase of 14,871 11,226 4,65 22,979 16,986 6,944 P, P & E http://ncdst-web2.treasurer.state.nc.us/lgc/units/DO9.htm 1/20/2005

I 144A1 Page 18 of 35 Mcd Examiner/Coroner - Salaries

& Wages

.144B3 Med Examiner/Coroner - Other 55,728 63,881 51,875 64,141 57,737 28,295

~ ~~~Di r e c t 144C

Med Examiner/Coroner -

C onstruction 144l Med Exarniner/Coroner - Purchase of P,P&E 145A Pub. Safey All Other-Salaris &

80,975 77,812 51,509 46,406 53,997 198,352 Wages 145B Pub. Safety All Other-Other 106,748 96,047 67,932 86,603 97,102 185,042

~ ~D i r e c t 145C

.Pub. Safety All Other -

C onstruction 145 Pub Safety All Other-Purchase 20,108 680,801 23,581 16,556 3,693 146A TRANS Improvements Subdivisions and S treets - Salaries & Wages 146B PORTATION I proemen-ts Sudi vision and lt6 Improvements Subdivisions and S treets - Construction 146 Improvements Subdivisions and Streets - Purchase of P,P&E 147A Parking Facilities - Salaries &

Wages 147B Parking Facilities - Other Direct 147C.

Parking Facilities - Construction Parking Facilities - Purchase of 148A Airport --Salaries & Wages 148B Airport - Other Direct 85,000 85,00C 80,000 66,000 66,000 67,OOC 148C Airport - Construction 2,961,258 2,358,617 374,399 210,334 39,50C 148D Airport - Purchase of P,P&E Mass Transit-County - Salaries &

.4 9 A

W a

g e s 149E iMass Transit-County - Other 1 4 9_

i e t

_3_

.. I.

/

hltp:/hlicdst-web2.treasurer.statc.nc.us/lgc/units/D_09.htm 1/20/2005

Page 19 of 35 Mass Transit-County -

Construction 149D Mass Transit-County - Purchase of

_ _ _ _ P,P & E lSBl MMass Transit-Private - Other D irect rans. All Other - Salaries &

151B Trans. All Other - Other Direct 108,243 78,847 151C Trans. All Other-Construction Trans. All Other - Purchase of 152A ENVIRON Solid Waste - Salaries & Wages 294,752 278,291 252,386 251,279 243,094 230,603 152B MENTAL Solid Waste - Other Direct 8,871,884 8,551,040 8,189,397 7,834,679 7,180,703 7,500,885 I52C PROTECT.

Solid Waste - Construction 1,514 32.517 148,396 1,525,197 152D Solid Waste - Purchase of P,P&E 70,346 62,451 8,983 169,694 14,775 153A

.Drainage

& Watershed - Salaries

_ & Wages 153B Drainage & Watershed - Other 119,351

_ _ _ _ _ D ire c t 153C *Drainage

& Watershed -

onstruction Drainage & Watershed - Purchase 15D Eof P,P&E 154A_

Cemeteries - Salaries & Wages 154B_

Cemeteries - Other Direct 154C C emeteries - Construction 154D emeteries - Purchase of P,P&E 155Environ.

All Other - Salaries &

139,757 120,797 104,629 101,752 95,699 100,685 155 A

~W ag es 155B Environ. All Other - Other Direct 303,403 250,329 258,724 319,228 374,537 236,02C 155C Environ. All Other - Construction 155D lEnviron.

All Other - Purchase of 70(

P,P & E 156A ECON &

Planning

& Zoning - Salaries &

399,922 354,19 336,109 329,272 284,029 268,68(

156B PHYS Planning & Zoning - Other Direct 232,526 235,065 266,73(

247,961 236,211 163,171 I

. I IittpY/iicdst-web2.treasurer.state.nc.us/1gc/units/D_09.htm 1/20/2005

I I56CiDEVELOP.

Page 20 of 35

.Planning & Zoning - Construction 1561: I Planning & Zoning - Purchase of 962

________DP&

22,487 15,933 1,714 921,977 18,12 Economic Development - Salaries

.5.

& Wages Economic Development - Other 157B E

D DiOther300,000 262,00 262,000 321,616 554,400 249,40C Economic Development -

776 Construction 757,669 Economic Development -

.57D Purchase of P.P&E 15BA Community Development -

207,913 203,297 176,148 157,312 150,467 157,08 Salaries & Wages 2,23 77 41

1547, 158B o

unityDevelopment-Other 3,782,314 3,777,383 4,346,005 1,982,138 1,614,463 1,460,114

_ _ _ D ire c t_

158C Community Development -

Construction l~~8D ~

ommunity Development -1486,0504C 158D Purchase of PP&E 14,876 6,805 10,41C 159A griculture Extension - Salaries &

321,669 326,126 326,191 305,046 240,835 234,427 159B griculture Expansion - Other 239,571 249,907 170,360 148,130 106,651 129,567 l 59C Agriculture Expansion -

C onstruction 159D griculture Expansion - Purchase 7,000 18,563 13,980 20,684 13,087 63,501

_ O f P,P & E_

160 Special Empl Programs - Salaries W ages 160B Special Empl Programs - Other

_ _ _ _ _ D ire c t 160Special Emnpl Programs -

Construction 60D pecial Empl Programs - Purchase 160D_

of P.P& E__

Econ. Dev. All Other - Salaries &

161A Wages I l-I lEcon. Dcv. All Other - Other I

1ittp://ncdst-web2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005

Page 21 of 35 944.83d Direct 50.000!:.

717.714 628.762 161C Econ. Dev. All Other-161C__

Construction.

Econ. Dcv. All Other - Purchase 163 D fP,P & E_

162A HUMAN Health - Salaries & Wages 2,859,376 2,681,686 2,560,051 2,490,833 2,454,906 2,194,077 162B SERVICES Health - Other Direct 1,829,848 1,662,855 1,576,889 1,492,573 1,276,892 1.095,928 162C.

Health - Construction 162D Health - Purchase of P,P&E 138,409 91,141 423,378 114,494 112,850 33,199 163A M Mental Health - Salaries & Wages 163B Mental Health - Other Direct 534,740 534,309 533,838 530,629 511,044 500,224 163CI Mental Health - Construction 163D)

.ental Health - Purchase of 164A dministration - Salaries &

3,162,006 3,281,327 3,181,237 3,012,809 3,072,292 2,946,93 W ages__

164B Administration - Other Direct 1,817,811 2,458,420 2,187,664 2,076,626 2,455,016 1,776,396 164C Administration - Construction 164D dinistration - Purchase of 36,555 34,75 33,556 65,889 105,812 99,01 164D

~P,P& E__

165B ssistance Programs - Other 4,501,528 3,703,613 3,887,192 3,951,594 4,307,978 2,612,49

~~Direct 166B Hospital-County - Other Direct 167B Hospital-Private - Other Direct 168 Other IHuman Services - Salaries 68,156 64,257 58,704 61,122 55,70 51,783 W a g es__

168B ther Human Services - Other 34,671 37,908 30,103 26,271

. 22,667 21,428 D irec t__

Other Human Services -

.68C onstruction 1681:

Other Human Services - Purchase 58 4,18 169A Legal Aid - Salaries & Wages 169BI Legal Aid - Other Direct 169C Legal Aid - Construction 169D ILegal Aid - Purchase of PP&E 170A Human Serv. All Other - Salaries I http://ncdst-web2.treasurer.state.nc.usllgc/units/D_09.htm 1/20/2005

Page 22 of 35 I.

& Waaes Huma

.ev Al Ote

- Other 170B uman Serv. All Other-Other 1,045,216 437,467 505,327 503,537 388,364 298,751

_ _ _ _ D ire c t 170C

[-uman Serv. All Other-Construction i70D Human Serv. All Other - Purchase of fP,P & E 171 CULTURE Recreation & Parks - Salaries &

743,460 658,876 615,989 585,679 557,776 572,043 W ag es 171B AND Recreation & Parks - Other Direct 772,024 795,248 690,297 675,885 558,965 496,829 17 1C RECREAT.

Rccreation & Parks - Construction 171D Recreation & Parks - Purchase of 372,194 336,505 390,944 391,630 210,278 157,454

_ _ _ _ P,P & E 172A Coliseum - Salaries & Wages 172B C oliseum - Other Direct 172C C oliseum - Construction 172D Coliseumn - Purchase of P,P&E 173A M Museums - Salaries & Wages 173B

._M useums - Other Direct 45,000 85,000 173C M

Museums - Construction.

173D _Museums

- Purchase of P,P&E 174A L Libraries - Salaries & Wages 486,792 446,323 426,722 393,595 380,292 361,466 174B

_ibraries

- Other Direct 360,131 355,225 311,340 254,064 229,701 218,772 174C

_ibraries - Construction 174D

_ibraries

- Purchase of P,P&E 556,900 83,878 80,05C 200,276 137,417 157,170 175A -

All Other - Salaries & Wages 175B All Other - Other Direct 83,650 128,550 151,727 173,432 81,772 53,628 175C UTILITY All Other - Construction 175D All Other - Purchase of P,P&E 176A ater & Sewer: Salaries &

2,352,609 1,954,732 1,812,982 1,746,212 1,618,186 1,459,284 ages 176B Water & Sewer - Other Direct 5,758,013 5,329,920 4,401,530 5,113,149 4,528,656 4,795,949 176C Water & Sewer - Construction 4,262,411 8,452,521 9,163,951 2,622,174 3,418,700 4,155,283 Water & Sewer - Purchase of 1,448,032 374,862 350,726 705,67 188,617 494,186 17DP,P&E 1__ 448__032 374___862 350___726 705___670 188_617494_18 177B DEBT Water & Sewer - Interest & Fees 598,130 494,612 848,506 965,666 1,310,117 1,501,248 177D SERVICE Water & Sewer - Principal 3,355,164 3,917,713 3,910,093 3,864,17 3,343,686 3,364,253 I

I I

I http:/I/cdst-web2.treasurer.state.nc.us/lgc/units/D_09.1itm.

1/20/2005

Page 23 of 35 275,3911 Public School - Interest & Fees 3.401.823 2.781.677 2,939,1331

• 1,148,185 453,252 178D P Public School - Principal 6,818,081 2,570,621 2,551,104 1,421,896 1,420,115 1,622,3651 179B

• ommnlech College - Interest &

78,758 111,053 143,633 8,75 17,500

.Fees 179D Comm/Tech College - Principal 707,938 733,797 757,503 125,000 125,000 180B -,

Hospital - Interest & Fees 180D

[lospital - Principal 181B A ll Other'- Interest & Fees 880,165 892,960 978,413 1,323,963 564,018 635,683 181D All Other - Principal 1,200,152 1,510,665 1,542,877 2,679,367 2,053,079 1,978,472 Direct Benefit Program - Other 182B PEN SION D r c 183B FRINGE Fringe Benefits Unallocated.

184B BENEFITS eparation Allowance - Law 14,448 38,301 38,634 54,24 32,44 35,080 Enforcem ent 1 85B Separation Allowance - Other

.E Employees 186B upplemental Retirement - Law 157,787 157,787 140,192 122,724 120,812 102,351 nforcement 187B Other 188A INTERGOV Medicaid Payments Cty -

tate tate Recipient 188B EXPEND Medicaid Payments Cty - Item Part 4f, 165 Part 4F, 165 162

~N u m b e r_

188C __

edicaid Payments Cty - Amount 3,415,764 3,679,949 3,473,220 2,990,520 2,507,141 2,034,612 189A AFDC Payments Cty - Recipient 1891 l AFDC Payments Cty - Item 189B__Number 189C AFDC Payments Cty - Amount Special Assistance to Adults -

.90A Recipient Special Assistance to Adults -

190B Item Number 190C pecial Assistance to Adults -

A mount 11 Education - School Current Exp -

191A tRecipient 19113 I Shol ur I91 1Education - School Current Exp -

hlttp:.//ncdst-web2.treasurer.state.nc.us/lgc/units/D_09.htm

• 1/20/2005

Page 24 of 35 I

Item Number Education

- School Current Exp -

21,003,440 20,119,670 18,430,339 17,324,079 16,201,312 14,347,195 Education - School Capital Outlay 192A Recipient Education - School Capital Outlay

- Item #

l92C Education - School Capital Outlay 121,004,990 27,997,87 10,942,483 9,441,784 11,581,608 I

Amount 18,549,581 2,0,92,9,7 09243 94174 1,8,0 Amount.

193A,Education

- Comm College -

193A__Current Recipient Education - Comm College -

193Burrent

- Item #

193C Education - Comm College -

1urrent - Amount 1,957,035 1,725,36 1,627,70 2,177,50 1,634,356 1,261,202 194A Education - Comm College - Cap Outlay - Recipient Education - Comnu College - Cap 11 Outlay - Item 194CEducation

- Comm College - Cap 128,500 313,920 257,00 237,836 206,500 456,600

,9 Outlay - Amount 195A Multi-Cty Health Dist - Recipient 19513 Multi-Cty Health Dist - Item Slumber.

195C Multi-Cty Health Dist - Amount 196A

-Multi-Cty Area Mental HIth Auth

.^

Recipient Multi-Cty Area Mental HIth Auth 196E*Item#

196C

~Multi-Cty Area Mental Hith Auth.--

.6*

Amount 197A Multi-Cty or Mun Library District

Recipient 197B Multi-Cty orMun Library District 197B Item#

Multi-Cty or Mun Library District

.97*

Amount I I I

IFire Protection to a Munic -

I littp://ncdst-web2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005

Page 25 of 35 198Al Recipicnt 198B3 Fire Protection to a Munic - Item # _

Fire Protection to a Munic -

198 C

~A m o u n t_

Gen Govt Activities W/ City -

.9 Recipient I

199B Gen Govt Activities W/ City -

199C Gen Govt Activities W/ City -

A m oun t__

200A O Other - Recipient 200B Other - Item Number 200C Other - Amount 201A Other-Recipient 201B Other - Item Number 201C _Other

- Amount 202A O Other - Recipient 202B Other - Item Number 202C O Other - Amount 203A Other - Recipient 203B Other - Item-Number 203C

Other - Amount 204A Other - Recipient 20413B Other - Item Number 204C Other - Amount.

204?1A Other-Recipient 204.1B O Other - Item Number 204.1 C Other - Amount 204.2A Other - Recipient 204.2B Other - Item Number 204.2C _

ther - Amount 205 PART 6 urron yearslev 63,583,586 59,671,365 57,718,278 52,377,655 49,926,048 41,882,639 m otor vehicles 206 OTHER Current year's levy-Motor 3,594,154 3,719,637 3,496,155 3,198,925 3,057,518 3,246,267

_ _ _ _ _ veh icles (o n ly )

20DATAUncoected Taxes - Curr Years 2,053,148 2,623,447 2,444,516 1,975,677 1,882,212 1,428, 198 207 D ATA L vy Exclude M otor V ehicles I

- I s-w I

littp://nicdst-wcb2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005

20E Uncollected Taxes - Curr Year's Levy Motor Vehicles 616,836 Page 26 of 35 606,07 916,348 684,004 553,337 516,109 209.

Percentage of Taxes Collected All 9603 94.42 94.8 95.45 95.46 95.46 Property %

94_42 98954554654 21Percentage of Taxs Collected 96.77 95.6 95.76 96.23 96.23 96.59 Exclude Motor Vehicles %

21 'l Percentage of Taxes Collected 82.84 75.36 80.44 82.70 83.12 81.33 Mo to r V eh icles %

212 Total Amount of Exp for Salaries 1

& Wages 213A apital Rev Funds - Schools -

5,577,009 5,986,870 5,076,323 3,874,516 5,319,930 3,287,194

_ _ _ B e g in n in g B a la n c e_

Capital Rev Funds - Schools -

Ending Balance 6,765,540 5,577,009 5,986,870 5,076,323 3,874,516 5,319,93(

Capital Rev Funds - Hosp -

Beginning Balance Capital Rev Funds - Hosp -

214B Ending Balance 215A PART 7 ash On Hand & in Bank - Debt 2,903,909 S e r v i c e F u n d 215 CASH &

Construction Bond 54,675,114 36,056,584 25,124,025 57,785,127 14,013,660 218,144 215C INVEST ash On Hand & in Bank - All 81,092,429 69,257,709 66,892,185 62,914,870 62,171,562 65,497,797 216A PART 8-A Appropriations Made During FY -

_ _ _ _ _ _ _ B ( l) - B ( 7 )_

Expenditures Made During FY - B

.6 (1)

- B(7) 217 Investment in Property - B(l) - B mount Expended During FY - B 21$

(5) and B(7) 219 Amount of Tax Revenues Taken Into Account Opening Balance(s) White Goods 220A PART 8-B Acccount Designated Goods 220B Opening Balance(s) White Goods

-86,303

-86,302

-87,01

-91,768

-38,577 Account Undesignated littp://Icdst-wveb2.treasurer.state.nc.us/lgc/units/D_09.htm I

1/20/2005

221 Total Revenue Credited to white Goods Account 96,256 Page 27 of 35 39,763 99,523 74,931 76,688 27,590 222A Total Expenditures for Operations 95,808 99,524 74,223 71,930 72,729 75,638 222B Total Expenditures for Capital Improvements 222C Expenditures for illegal. dump 418 8,052 2,70 cleanups 223A Ending Balance in White Goods Account Designated 223B Ending Balance in White Goods

-86,273

-86,303

-86,302

-87,010

-91,768

-38,577 Account Undesignated 224B he Amount of White Goods Tax 29,102 28,46 28,604 27,895 27;590 16,917 c tu a lly R e c e iv e d_

225B Amount in 218 that would have 29,102 28,460 27,895 29,00 been received if 100% eligible 226 Calculate Threshold Amount.

-3

-3

-302

-312

-333

-133 227 Total Tonnage of White Goods 2,339 1,421 1,424 1,543 1,150 1,008 S cra p M e ta l C o lle c te d_

228 Name of Recycler or Disposal Facility.

229A ART 9 mount - Total Revenues & Other 229A PART 9 Finacn SouRes 217,325,129 165,112,412 131,833,672 176,906,307 138,211,163 120,872,519 229B FISCAL Amount-Subtract Refunding Debt Proceeds 229C

SUMMARY

Amount - Subtract Interfund 23,720,614 19,062,065 16,135,554 13,728,453 18,163,93 17,256,180 229D Amount - Net Revenues Per AFIR 193,604,515 146,050,347 115,698,118 163,177,854 120,047,233 103,616,339 Calculated amount 193,604,515 146,050,347 115,698,118 163,177,854 120,047,233 103,616,339 Amounts in AGREEMENT??

Yes Yes' Yes Yes Yes Yes Difference A3Amount - Total Expend & Other12 230A Financing Uses 174,261,167 160,136,776 163,004,282 132,411,001 120,021,989 118,132,16C 230B Amount - Subtract Pymts to Refunded Debt-Agent 230C Amount - Subtract Interfund 23,720,614 19,062,065 16,135,554 13,728,453 15,113,501 17,125,262 Aotr a n s fe r s O u t 15 0, 5 4 0, 5 5 3 1 4 1

,07 4, 7 11

_ _ _ _ _ _ _ _ 1 0 0, 230D Amount - Net Expenditures Per 150,540,553 141,074,711 146,868,728 118,682,548 104,908,488 101,006,89-)

A F I R I

_I__

I__

I__

littp://ncdst-web2.treasurer.state.nc.us/lgc/units/D._09.htm 1/20/2005

Page 28 of 35 Calculated amount 150.540,553 141.074,7111 146.868,728 118,682,548 104,908,4881 101,006,897 Amounts in AGREEMENT??

Yes Yes Yes Yes Yes Yes Difference 950 PART 10 Official Patricia P. Galloway 951 CERTI-Title Interim Finance Director 952 FICATION Date 12/01/2004 12/31/2003 1/8/2003 12/21/2001 1/11/01 1/6/00 953 Contact Patricia P. Galloway 954 Title Interim Finance Director 9551 Tclephone 10-253-2070 956 _Fax#

10-253-2068 S

0 0

0 6

Financial Graphs and Comparisons Analysis of Available Fund Balance: General Fund Analysis of Property Tax Collection %

Analysis of General Obligation Debt Analysis of Revenue (5 years)

Analyis of Revenue (most recent fiscal year)

Analysis of Expenditures by Function Analysis of Expenditures by Object Go to top of page lhttp:/incdst-web2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005

Page 29 of 35 Brunswick County Analysis of Available Fund Balance: General Fund Fund Bal Avail %

50.00% -

.:, A

30. 00%}

'~

County Pop. Group 20.0%

~

~;~4K:;..

-Statewide 10.00%

1999 2000 2001 2002 2003 1999 2000 2001 2002 2003 County 38.47%

40.98%

36.45%

35.88%

33.62%

Pop. Group 20.41%

18.20%

17.52%

18.36%

19.36%

Statewide 23.95%

21.43%.

20.84%

21.75%

17.88%

Brunswick County Population Group for 1999: 50,000 - 99,999 Go to top of page http://ncdst-web2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005

Page 30 of 35 Brunswick County Analysis of Property Tax Collection Rate %

97.50% -

95.00%

96.00Yosg t

94.50YO%

-k°0~s~l

.7 S-94.00Y ;%Xt

>)*S

>',,FJS:

y~

93.50%YO

.7.

93 002 %

2003 1999 2000' 2001 2002 2003 t

II i

i I

t County Pop. Group Statewide 1999 2000 2001 2002 2003 County Pop. Group Statewide 95.46%

95.46%

95.45%

94.89%

94.42%

95.67%

95.42%

95.31%

95.42%

95.00%

97.12%

96.72%

96.46%

96.49%

96.36%

Brunswick County Population Group for 1999: 50,000 - 99,999 Go to top of page littp://ncdst-web2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005

Page 31 of 35 Brunswick County Analysis of General Obligation Debt (Excludes Revenue Bonds)

Total General Obligation Debt per Capita 600 500 t

,,}

400.

l-County 300 -

~Pop.

Group 200*'~ v

~

Statewide 200 -

100 0

20 00 2001 2002 2003 2004 2000 2001 2002 2003 2004 County 204 159

.120 86 55 Pop. Group 135 132 143 139 132 Statewide 401 436 465 524 556 Brunswick County Population Group for 1999: 50,000 -99,999 Go to top of page hltp://ncdst-web2.treasurer.state.nc.us/gc/units/D_09.htm l/20/2005

Page 32 of 35 Brunswick County Brunswick County Analysis of Revenue Revenue per Capita 2,500 -

2.000 -.

1,500 1,000i.._

X 500 -

T 0

2 2000 2001 2002 2003 2004 i Other Miscellaneous o Debt Proceeds

• Intergovernmental o Sales & Services o Sales Tax

• Other Taxes o Property Taxes 2000 2001 2002 2003 2004 Property Taxes 671 757 756 793 793 Other Taxes 37 40 34 41 67 Sales Tax 162 168 166 164 162 Sales & Services 177 222 217 209 243 Intergovernmental 277 258 192 232 295 Debt Proceeds 122 187 737 0

232 Other Miscellaneous 93 93 112 65 55 Total 1,539 1,725 2,214 1,504 1,847 Go to top of page littp:Hlncdst-web2.treasurcr.state.nc.us/lgc/units/D_09.htm 1/20/2005

Page 33 of 35 Brunswick County Brunswick County Analysis of Revenue for Fiscal 2003 Revenue Other Miscellaneous 3%

Debt Proceeds 13%

A Intergovernmental 16%

Property Taxes j

42%

o Property Taxes l Other Taxes o Sales Tax o Sales & Services

• Intergovernmental a Debt Proceeds a Other Miscellaneous Sales & Services 13%

Sales Tax 9%

BrTaxes 4%

2004 Category Total Property Taxes

$62,753,365 Other Taxes 5,298,245 Sales Tax 12,791,491

• Sales & Services 19,247,677 Intergovernmental 23,317,734 Debt Proceeds 18,320,000 Other Miscellaneous 4,321,835 Total

$146,050,347 2004

.Per Capita

$793 67 162 243 295 232 55

$1,847 Population Group: 50,000 - 99,999 Go to top of page htip:Hlncdst-wcb2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005

Page 34 of 35 Brunswick County Analysis of Expenditures by Function for Fiscal 2003 Expenditures by Function Other 26%

Education

.o Education 31% L Debt Service oE Human Services o Ge neral Government Public Safety Debt Service G

Public Safely 10%

oOther General Human Services Government 13%

11%

Category Education Debt Service Human Services General Government Public Safety Other Total 2004

.TMota

$43,163,940 13,013,098 18,667,682

• 16,223,184 13,926,294 36,080,513

$141,074,711 2004 Per Capik

$547 165 236

.205 176 456

$1,785 Population Group: 50,000 - 99,999 Go to top of page littp://ncdst-web2.treasurer.state.nc.us/lgc/units/DEO09.htm 1/20/2005

Page 35 of 35 Brunswick County I

Brunswick County Analysis of Expenditures by Object for Fiscal 2003 Expenditures by Object Public School Current 14%

Public School Capital 15%

Other 4%

Salaries & Wages 16%

Capital Outlay 10%

io Salaries & Wages a Capital Outlay a Other Operating o Public School Capital

• Public School Current o Other Other Operating 41%

2004 Category Total Salaries & Wages

$22,476,699 Capital Outlay 14,158,201 Other Operating 57,595,922 Public School Capital 21,004,990 Public School Current 20,119,670 Other 5,719,229 Total

$141,074,711 2004 Per Capita

$284 179 729 266 255 72

$1,785 Population Group: 50,000 - 99,999 Last Updated 1/13/2005 10:57:53 AM littp://ncdst-web2.treasurer.state.nc.us/lgc/units/D_09.htm 1/20/2005