Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|
| Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $0 | - | 118,344 | 142,727 | 100,647 | 104,526 |
|
| Utility | - | - | 183,134 | 188,125 | 194,412 | 166,563 |
|
| Sales Tax | - | - | 124,850 | 129,159 | 128,261 | 120,357 |
|
| Sales & Services | - | - | 36,450 | 41,834 | 46,262 | 42,413 |
|
| Intergovernmental | - | - | 68,215 | 68,960 | 61,557 | 65,226 |
|
| Debt Proceeds | - | - | 9,645 | 6,586 | 12,069 | 7,498 |
|
| Other Miscellaneous | - | - | 14,342 | 38,048 | 84,206 | 35,902 |
|
| Total | $0 | - | 554,980 | 615,439 | 627,414 | 542,485 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | - | 164,675 | 154,016 | 163,663 | 170,953 |
|
| Debt Service | - | - | 20,550 | 20,200 | 20,850 | 20,450 |
|
| Transportation | - | - | 26,897 | 30,756 | 38,046 | 26,151 |
|
| General Government | - | - | 233,072 | 258,925 | 210,962 | 191,059 |
|
| Public Safety | - | - | 136,753 | 94,799 | 107,528 | 66,115 |
|
| Other | - | - | 43,782 | 41,212 | 31,503 | 33,445 |
|
| Total | $0 | - | 625,729 | 599,908 | 572,552 | 508,173 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $0 | - | 297,955 | 262,933 | 273,944 | 223,482 |
|
| Capital Outlay | - | - | 24,178 | 22,507 | 10,167 | - |
|
| Other Operating + Debt Service | - | - | 303,596 | 314,468 | 288,441 | 284,691 |
|
| Total | $0 | - | 625,729 | 599,908 | 572,552 | 508,173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $0 | - | 209 | 252 | 176 | 183 |
|
| Utility | - | - | 324 | 332 | 340 | 291 |
|
| Sales Tax | - | - | 221 | 228 | 226 | 210 |
|
| Sales & Services | - | - | 65 | 74 | 81 | 74 |
|
| Intergovernmental | - | - | 121 | 122 | 108 | 114 |
|
| Debt Proceeds | - | - | 17 | 12 | 21 | 13 |
|
| Other Miscellaneous | - | - | 25 | 67 | 147 | 63 |
|
| Total | $0 | - | 982 | 1,087 | 1,099 | 948 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | - | 291 | 272 | 287 | 299 |
|
| Debt Service | - | - | 36 | 36 | 37 | 36 |
|
| Transportation | - | - | 48 | 54 | 67 | 46 |
|
| General Government | - | - | 413 | 458 | 369 | 333 |
|
| Public Safety | - | - | 242 | 167 | 188 | 116 |
|
| Other | - | - | 77 | 73 | 55 | 58 |
|
| Total | $0 | - | 1,107 | 1,060 | 1,003 | 888 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $0 | - | 527 | 465 | 480 | 391 |
|
| Capital Outlay | - | - | 43 | 40 | 18 | - |
|
| Other Operating | - | - | 537 | 555 | 505 | 497 |
|
| Total | $0 | - | 1,107 | 1,060 | 1,003 | 888 |
|
|
|
|
|
|
|
|
|
| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
|
| Number of Municipalites in Group | 88 | 99 | 94 | 96 | 96 | 95 |
|
| Average Population In Group | 714 | 727 | 726 | 729 | 726 | 727 |
|
| Town of Aurora Population | 522 | 570 | 565 | 566 | 571 | 572 |
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | 393 | 411 | 400 | 400 | 335 | 298 |
|
| Utility | 445 | 425 | 444 | 423 | 366 | 312 |
|
| Sales Tax | 129 | 135 | 165 | 190 | 167 | 155 |
|
| Sales & Services | 81 | 67 | 58 | 55 | 51 | 47 |
|
| Intergovernmental | 272 | 320 | 399 | 298 | 361 | 357 |
|
| Debt Proceeds | 88 | 35 | 90 | 96 | 29 | 45 |
|
| Other Miscellaneous | 193 | 146 | 180 | 178 | 232 | 165 |
|
| Total | 1,601 | 1,539 | 1,736 | 1,640 | 1,541 | 1,379 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | 563 | 441 | 428 | 437 | 404 | 484 |
|
| Debt Service | 118 | 105 | 110 | 97 | 83 | 71 |
|
| Transportation | 114 | 135 | 122 | 148 | 153 | 117 |
|
| General Government | 246 | 258 | 309 | 321 | 313 | 224 |
|
| Public Safety | 308 | 283 | 301 | 294 | 250 | 241 |
|
| Other | 205 | 279 | 382 | 291 | 279 | 292 |
|
| Total | 1,554 | 1,501 | 1,652 | 1,588 | 1,482 | 1,429 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | 426 | 425 | 419 | 406 | 352 | 309 |
|
| Capital Outlay | 320 | 241 | 302 | 298 | 334 | 370 |
|
| Other Operating | 808 | 835 | 931 | 884 | 796 | 750 |
|
| Total | 1,554 | 1,501 | 1,652 | 1,588 | 1,482 | 1,429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $0 | 384,751 | 368,785 | 420,401 | 414,747 | 360,653 |
| General Fund expenditures | - | 425,073 | 440,324 | 425,692 | 388,039 | 316,770 |
| Operating transfers in | - | - | 12,000 | 21,000 | - | - |
| Operating transfers out | - | 2,500 | - | - | 7,000 | 5,000 |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | 1,800 | - | - | 14,600 | 6,800 |
| Excess of revenues and other sources over (under) expenditures and other uses | - | (41,022) | (59,539) | 15,709 | 34,308 | 45,683 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $0 | 623,088 | 667,179 | 722,215 | 709,711 | 665,541 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 0.00 | 145.73 | 151.52 | 169.66 | 179.66 | 206.84 |
|
| Group weighted average FBA % | 125.41 | 100.58 | 103.21 | 88.65 | 100.61 | 101.57 |
|
| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
|
| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enterprise Funds:
Go to top of page |
|
|
|
|
|
|
| Water/Sewer |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital | $0 | 96,564 | 121,277 | 121,411 | 105,439 | 93,524 |
|
| Quick ratio | 0.00 | 3.33 | 4.11 | 4.16 | 3.90 | 3.50 |
|
| Net income | 0 | (35,090) | (10,595) | (2,705) | (9,743) | (42,055) |
|
| Cashflow from operations | 0 | (2,171) | 23,754 | 38,668 | 36,303 | 14,466 |
|
| Depreciation & Amortization Expense | 0 | 30,225 | 30,671 | 36,437 | 37,315 | 37,488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 522 | 570 | 565 | 566 | 571 | 572 |
|
| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
|
| Cash &Investments | $0 | $0 | $810,968 | $875,983 | $855,720 | $788,173 |
|
| Investment Earnings | 0 | 0 | 7,160 | 31,181 | 36,114 | 21,057 |
|
| Tax Rate Equivalent | 0.0000 | 0.0000 | 0.0316 | 0.1324 | 0.1841 | 0.1118 |
|
| Tax Rate Equivalent Group weighted average | 0.0034 | 0.0051 | 0.0185 | 0.0245 | 0.0375 | 0.0327 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
|
| Latest year of Revaluation | 2010 | 2002 | 2002 | 2002 | 2002 | 2002 |
|
| January 1, Prior Year Assessed Valuation | $24,360,615 | 20,005,368 | 22,626,834 | 23,552,476 | 19,618,836 | 18,836,091 |
|
| Tax Rate | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5500 |
|
| Tax Rate Group weighted average | 0.2132 | 0.1922 | 0.1910 | 0.1936 | 0.2310 | 0.2737 |
|
| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
|
| Assessment -to-Sales Ratio | 99.57 | 98.94 | 68.02 | 67.59 | 77.01 | 89.61 |
|
| Assessment -to-Sales Ratio Group weighted average | 96.17 | 101.44 | 87.47 | 87.75 | 77.67 | 88.06 |
|
| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
|
| Assessed Valuation Adjusted for Assesment to Sales Ratio | $24,465,818 | 20,219,697 | 33,264,972 | 34,846,096 | 25,475,699 | 21,020,077 |
|
| EffectiveTax Rate | 0.5476 | 0.5442 | 0.3741 | 0.3717 | 0.4236 | 0.4929 |
|
| Group weighted average Effective Tax Rate | 0.2050 | 0.1950 | 0.1670 | 0.1699 | 0.1794 | 0.2410 |
|
| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
|
| Percent Collected | 0.0000 | 89.1200 | 83.8000 | 90.3500 | 87.9600 | 90.4300 |
|
| Percent Collected Group weighted average | 96.25 | 95.20 | 95.59 | 96.16 | 96.02 | 95.56 |
|
| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
|
| Percent Collected Excluding Motor Vehicles | 0.00 | 91.28 | 85.22 | 92.04 | 90.50 | 91.63 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 96.64 | 96.47 | 96.77 | 97.36 | 97.36 | 97.10 |
|
| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
|
| Percent Collected Motor Vehicles Only | 0.00 | 74.73 | 74.39 | 75.74 | 74.53 | 83.95 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 84.30 | 81.89 | 83.96 | 83.47 | 81.48 | 82.58 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
|
| Tax Uncollected | 0 | 22,610 | 32,152 | 25,676 | 24,541 | 23,681 |
|
| Tax Rate Equivalent | 0.0000 | 0.1130 | 0.1421 | 0.1090 | 0.1251 | 0.1257 |
|
| Dominant County: Beaufort |
|
|
|
|
|
|
| Debt Information |
|
|
|
|
|
|
|
|
| Population Group | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 |
|
| Ratings: |
|
|
|
|
|
|
|
| Fitch |
|
|
|
|
|
|
|
| Moody's |
|
|
|
|
|
|
|
| S & P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
|
|
|
|
| Enterprise GO Debt | $87,000 | 102,000 | 117,000 | 131,000 | 144,000 | 157,000 |
|
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total General Obligation Debt | 87,000 | 102,000 | 117,000 | 131,000 | 144,000 | 157,000 |
|
| Per Capita | $167 | 179 | 207 | 231 | 252 | 274 |
|
| Total Per Capita for the Population Group | 178 | 193 | 200 | 215 | 212 | 223 |
|
| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.3556% | 0.5045% | 0.3517% | 0.3759% | 0.5652% | 0.7469% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0954% | 0.0895% | 0.0813% | 0.0884% | 0.1085% | 0.1673% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
|
| Total Authorized but not Issued General Obligation Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installment Sales Purchases and Lease Obligations |
|
|
|
|
|
|
|
| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
|
| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail
Go to top of page |
|
|
|
|
|
|
| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 522 | 570 | 565 | 566 | 571 | 572 |
|
|
|
|
|
|
|
|
|
| 1.5A | FISCAL | Governmental Activities Assets |
|
| 1,689,966 | 1,152,283 | 1,159,408 | 1,141,252 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
|
| 2,331 | 4,002 | 2,193 | 2,241 |
| 3.5A |
| Business Type Activities Assets |
|
| 689,773 | 717,176 | 732,539 | 752,728 |
| 3.5B |
| Business Type Activities Liabilties |
|
| 141,116 | 157,924 | 170,582 | 181,028 |
| 6.5A |
| Fiduciary Funds Assets |
|
| 157,341 | 198,843 | 138,976 |
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
| 157,341 | 198,843 | 138,976 |
|
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy |
|
| 103,801 | 132,477 | 90,365 | 102,612 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
|
|
|
|
|
|
| 12.0 | REVENUES | Prior Years' Levy Collections |
|
| 10,886 | 8,194 | 8,071 |
|
| 13.0 |
| Penalties and Interest |
|
| 3,657 | 2,056 | 2,211 | 1,914 |
| 14.0 |
| Collections of Taxes Previously Written Off |
|
|
|
|
|
|
| 15.0 |
| Animal Tax |
|
|
|
|
|
|
| 15.1 |
| Solid Waste Disposal Tax |
|
|
|
|
|
|
| 16.0 |
| 1% Local Government Option Sales Tax |
|
| 54,521 | 47,729 | 46,635 | 47,127 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
|
| 27,096 | 29,303 | 29,386 | 25,762 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
|
| 26,832 | 29,079 | 29,166 | 25,593 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
|
| 16,401 | 23,048 | 23,074 | 21,875 |
| 19.0 |
| Privilege Licenses |
|
|
| 1,667 | 1,452 | 353 |
| 19.2 |
| Privilege -- All other privileges and pemits |
|
| 1,324 |
|
|
|
| 20.0 |
| Auto Licenses |
|
|
|
|
|
|
| 21.0 |
| Vehicle Tax for Public Transportation |
|
|
|
|
|
|
| 22.0 |
| Other Licenses |
|
| 158 |
| 3,841 | 4,493 |
| 23.0 |
| Local Occupancy Tax |
|
|
|
|
|
|
| 24.0 |
| Prepared Food Tax |
|
|
|
|
|
|
| 25.0 |
| 911 Charges |
|
|
|
|
|
|
| 26.0 |
| Gross Short Term lease and Rental Tax |
|
|
|
|
|
|
| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
|
|
|
|
|
|
| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 29.0 | REVENUES | General Government |
|
|
|
|
|
|
| 30.0 |
| Public Safety |
|
|
|
|
|
|
| 31.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 32.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 33.0 |
| Environmental Protection |
|
|
|
|
|
|
| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
|
|
|
|
|
|
| 35.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 37.0 |
| Human Services: All Other |
|
|
|
|
|
|
| 38.0 |
| Culture & Recreation |
|
|
|
|
|
|
| 39.0 | STATE | Payments In Lieu of Taxes - State |
|
|
|
| 38 | 544 |
| 40.0 | INTERGOV | Unauthorized Substance Tax |
|
|
|
|
|
|
| 41.0 | REVENUES | Transitional Hold Harmless |
|
|
|
|
|
|
| 42.0 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
|
|
|
|
|
|
| 42.2 |
| ETSF Interest Income |
|
|
|
|
|
|
| 43.0 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44.0 |
| Utility Franchise Tax |
|
| 38,205 | 35,403 | 31,047 | 27,448 |
| 45.0 |
| Beer and Wine Tax |
|
| 2,542 | 2,630 | 2,912 | 2,540 |
| 46.0 |
| Powell Bill |
|
| 27,355 | 30,701 | 27,560 | 28,157 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
|
|
|
|
|
|
| 51.0 |
| General Government |
|
|
|
|
|
|
| 52.0 |
| Public Safety |
|
|
|
|
|
|
| 53.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 54.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 55.0 |
| Environmental Protection |
|
|
|
|
|
|
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
|
|
|
|
| 57.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
| 6,537 |
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
| 113 | 226 |
|
|
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
|
|
|
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
| 5,000 | 5,000 | 3,199 | 3,199 |
| 71.0 | PERMITS | Building Permits |
|
|
|
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
| 500 | 275 | 175 | 275 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
| 12,856 | 23,268 | 21,988 | 17,931 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
|
| 23,094 | 18,291 | 24,099 | 24,207 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
| 475 | 471 |
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
|
| 182,659 | 187,654 | 194,412 | 166,563 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds |
|
| 7,160 | 31,181 | 36,114 | 21,057 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
| 700 | 200 | 25,000 |
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
| 14,600 | 6,800 |
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues |
|
| 9,645 | 6,586 | 12,069 | 7,498 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
|
| 3,998 |
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
| -440 | 1,146 | 699 |
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
| -178 | -168 | 43 | 2,058 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
| 8,802 | 6,815 | 5,848 | 8,701 |
| 109B | GENERAL | Governing Body - Other Direct |
|
| 2,451 | 1,343 | 1,260 | 1,893 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
|
| 54,223 | 44,434 | 44,788 | 45,753 |
| 110B |
| Administration - Other Direct |
|
| 20,582 | 25,151 | 17,980 | 19,168 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
| 8,815 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
|
| 30,318 | 32,082 | 19,930 |
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
| 39,372 | 11,366 | 10,891 |
|
| 115B |
| Public Buildings - Other Direct |
|
| 39,353 | 35,934 | 35,025 |
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
| 1,200 | 2,450 |
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
| 11,521 | 35,365 | 31,063 |
|
| 117B |
| Central Services - Other Direct |
|
| 26,450 | 51,828 | 41,727 |
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
| 13,407 |
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
| 48,413 |
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
| 58,316 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages |
|
| 73,824 | 61,488 | 76,186 | 30,544 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
|
| 30,824 | 22,846 | 21,264 | 27,736 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
| 21,310 |
|
|
|
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
|
|
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages |
|
| 4,072 | 2,963 | 3,865 | 4,260 |
| 122B |
| Fire - Other Direct |
|
| 4,450 | 4,500 | 3,600 | 3,575 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
|
|
|
|
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages |
|
| 22,671 | 18,466 |
|
|
| 128B |
| Streets and Highways - Other Direct |
|
| 4,226 | 7,290 | 10,274 | 2,001 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
| 5,000 |
|
|
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
| 25,674 |
|
| 130B |
| Powell Bill - Other Direct |
|
|
|
| 348 | 24,150 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
| 1,750 |
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct |
|
| 20,619 | 20,520 | 20,391 | 18,738 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
| 5,063 | 1,740 |
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
| 5,688 | 10,092 | 4,646 | 7,886 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
| 6,133 |
|
|
|
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
| 3,429 | 3,400 | 3,400 | 3,400 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
| 2,850 | 5,460 | 3,066 | 3,421 |
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
| 83,470 | 82,036 | 75,629 | 85,811 |
| 158B |
| Water & Sewer - Other Direct |
|
| 78,337 | 69,080 | 82,067 | 85,142 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
| 2,868 | 2,900 | 5,967 |
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees |
|
| 6,550 | 7,200 | 7,850 | 8,450 |
| 161D | SERVICE | Water & Sewer - Principal |
|
| 14,000 | 13,000 | 13,000 | 12,000 |
| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
|
|
|
|
|
| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
|
| 163D |
| Gas - Principal |
|
|
|
|
|
|
| 164B |
| School - Interest & Fees |
|
|
|
|
|
|
| 164D |
| School - Principal |
|
|
|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees |
|
|
|
|
|
|
| 166D |
| All Other - Principal |
|
|
|
|
|
|
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement |
|
| 2,273 | 3,002 | 2,613 |
|
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | . | 95,283.00 | 107,634.00 | 131,410.00 | 86,404.00 | 87,834.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 14,302.00 | 16,239.00 | 15,217.00 | 16,331.00 | 16,331.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 8,308.00 | 15,913.00 | 10,459.00 | 8,210.00 | 7,350.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 3,614 | 4,159 | 3,691 | 4,160 | 2,621 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 89.12 | 83.80 | 90.35 | 87.96 | 90.43 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 91.28 | 85.22 | 92.04 | 90.50 | 91.63 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 74.73 | 74.39 | 75.74 | 74.53 | 83.95 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other |
|
| 810,968 | 875,983 | 855,720 | 788,173 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues |
|
| 554,980 | 619,437 | 627,414 | 542,485 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues |
|
| 554,980 | 619,437 | 627,414 | 542,485 |
|
| Calculated amount |
|
| 554,980 | 619,437 | 627,414 | 542,485 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
|
| 625,729 | 599,908 | 572,552 | 508,173 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures |
|
| 625,729 | 599,908 | 572,552 | 508,173 |
|
| Calculated amount |
|
| 625,729 | 599,908 | 572,552 | 508,173 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 426 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 280 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
| 15 |
| 30,084 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
| 12 |
| 23,054 |
|
| 403A |
| Total amount billed in units - Water |
|
| 13 |
| 18,361 |
|
| 403B |
| Total amount billed in units - Sewer |
|
| 10 |
| 17,674 |
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
| 12 |
| 10,787 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 426 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 212 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 426 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 212 |
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
| 97,979 |
| 86,685 |
|
| 408A |
| Dollars related to 403A above |
|
| 76,984 |
| 86,900 |
|
| 408B |
| Dollars related to 403B above |
|
| 77,403 |
| 57,248 |
|
| 409A |
| Dollars related to 404A above |
|
| 62,357 |
| 62,200 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 4,803 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 1,127 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 4,803 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 1,127 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
| 275 |
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
| 266 |
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
| 64 |
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
| 54 |
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer |
| 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official |
|
|
|
| 951.0 |
| Title |
|
|
|
| 952.0 |
| Date |
|
|
|
|
|
|
| 953.0 |
| Contact |
|
|
|
| 954.0 |
| Title |
|
|
|
| 955.0 |
| Phone |
|
|
|
|
|
|
| 956.0 |
| Fax |
|
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
