Municipality Revenues and Expenditures Financial Profile Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| Revenues by Source |
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| Property Tax | $0 | 467,815 | 422,668 | 428,127 | 439,291 | 428,223 |
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| Utility | - | 3,574,683 | 3,910,477 | 3,676,578 | 3,562,081 | 3,424,960 |
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| Sales Tax | - | 416,833 | 439,245 | 435,226 | 405,659 | 386,893 |
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| Sales & Services | - | 247,301 | 236,795 | 241,693 | 239,012 | 252,683 |
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| Intergovernmental | - | 525,580 | 721,706 | 1,220,981 | 327,447 | 826,401 |
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| Debt Proceeds | - | 49,068 | 14,400 | 208,241 | 82,375 | 607,942 |
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| Other Miscellaneous | - | 204,674 | 235,278 | 483,491 | 222,881 | 179,346 |
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| Total | $0 | 5,485,954 | 5,980,569 | 6,694,337 | 5,278,746 | 6,106,448 |
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| Expenditures by Function |
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| Utility | $0 | 3,302,285 | 3,639,951 | 3,175,126 | 3,221,421 | 3,071,678 |
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| Debt Service | - | 311,880 | 338,172 | 351,885 | 354,115 | 343,601 |
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| Transportation | - | 279,053 | 275,246 | 218,592 | 212,854 | 249,707 |
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| General Government | - | 696,824 | 789,091 | 677,400 | 268,853 | 837,789 |
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| Public Safety | - | 648,703 | 697,510 | 743,934 | 716,433 | 794,865 |
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| Other | - | 582,321 | 851,913 | 1,434,483 | 489,101 | 821,385 |
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| Total | $0 | 5,821,066 | 6,591,883 | 6,601,420 | 5,262,777 | 6,119,025 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | 1,117,942 | 1,674,116 | 1,532,418 | 970,550 | 1,103,693 |
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| Capital Outlay | - | 434,602 | 582,400 | 269,183 | 198,828 | 504,412 |
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| Other Operating + Debt Service | - | 4,268,522 | 4,335,367 | 4,799,819 | 4,093,399 | 4,510,920 |
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| Total | $0 | 5,821,066 | 6,591,883 | 6,601,420 | 5,262,777 | 6,119,025 |
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| Per Capita Revenues by Source |
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| Property Tax | $0 | 241 | 218 | 220 | 227 | 222 |
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| Utility | - | 1,838 | 2,018 | 1,890 | 1,840 | 1,772 |
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| Sales Tax | - | 215 | 228 | 224 | 210 | 198 |
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| Sales & Services | - | 127 | 122 | 124 | 123 | 131 |
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| Intergovernmental | - | 270 | 372 | 628 | 169 | 428 |
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| Debt Proceeds | - | 25 | 7 | 107 | 43 | 315 |
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| Other Miscellaneous | - | 105 | 121 | 249 | 115 | 93 |
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| Total | $0 | 2,821 | 3,086 | 3,442 | 2,727 | 3,159 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | 1,698 | 1,878 | 1,632 | 1,664 | 1,589 |
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| Debt Service | - | 160 | 174 | 181 | 183 | 178 |
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| Transportation | - | 143 | 142 | 112 | 110 | 129 |
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| General Government | - | 359 | 407 | 349 | 138 | 434 |
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| Public Safety | - | 334 | 360 | 382 | 370 | 411 |
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| Other | - | 299 | 440 | 738 | 253 | 425 |
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| Total | $0 | 2,993 | 3,401 | 3,394 | 2,718 | 3,166 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | 575 | 864 | 788 | 501 | 571 |
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| Capital Outlay | - | 223 | 301 | 138 | 103 | 261 |
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| Other Operating | - | 2,195 | 2,236 | 2,468 | 2,114 | 2,334 |
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| Total | $0 | 2,993 | 3,401 | 3,394 | 2,718 | 3,166 |
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| Population Group | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 |
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| Number of Municipalites in Group | 8 | 8 | 8 | 9 | 9 | 9 |
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| Average Population In Group | 1,841 | 1,850 | 1,854 | 1,906 | 1,915 | 1,922 |
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| Town of Belhaven Population | 1,963 | 1,945 | 1,938 | 1,945 | 1,936 | 1,933 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 220 | 220 | 207 | 186 | 178 | 178 |
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| Utility | 2,154 | 1,979 | 1,865 | 1,825 | 1,735 | 1,608 |
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| Sales Tax | 109 | 133 | 155 | 144 | 133 | 126 |
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| Sales & Services | 82 | 94 | 84 | 103 | 82 | 82 |
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| Intergovernmental | 201 | 262 | 304 | 252 | 335 | 292 |
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| Debt Proceeds | 6 | 72 | 54 | 25 | 14 | 44 |
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| Other Miscellaneous | 65 | 97 | 94 | 108 | 132 | 69 |
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| Total | 2,837 | 2,857 | 2,763 | 2,643 | 2,609 | 2,399 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 1,973 | 1,885 | 1,800 | 1,686 | 1,748 | 1,598 |
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| Debt Service | 128 | 108 | 96 | 86 | 88 | 83 |
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| Transportation | 81 | 120 | 83 | 130 | 122 | 130 |
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| General Government | 136 | 220 | 157 | 120 | 111 | 145 |
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| Public Safety | 325 | 324 | 330 | 312 | 310 | 272 |
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| Other | 214 | 271 | 242 | 217 | 193 | 188 |
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| Total | 2,857 | 2,928 | 2,708 | 2,551 | 2,572 | 2,416 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 689 | 592 | 628 | 568 | 540 | 534 |
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| Capital Outlay | 146 | 255 | 250 | 174 | 254 | 226 |
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| Other Operating | 2,022 | 2,081 | 1,830 | 1,809 | 1,778 | 1,656 |
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| Total | 2,857 | 2,928 | 2,708 | 2,551 | 2,572 | 2,416 |
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General Fund Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| General Fund revenues |
| 1,592,469 | 1,601,992 | 1,857,238 | 1,511,198 | 2,034,011 |
| General Fund expenditures | | 1,959,992 | 2,248,333 | 1,936,406 | 1,543,611 | 2,244,796 |
| Operating transfers in | | 109,383 | 115,140 | 385,253 | 157,620 | 155,890 |
| Operating transfers out | | - | 111,645 | - | - | 33,791 |
| Capital leases and installment purchase proceeds | | - | - | - | - | 108,977 |
| Other items | | - | - | (125,000) | (4,000) | - |
| Excess of revenues and other sources over (under) expenditures and other uses | | (258,140) | (642,846) | 181,085 | 121,207 | 20,291 |
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| Fund balance available (FBA): |
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| In dollars |
| 1,536,398 | 1,852,170 | 2,389,806 | 2,254,600 | 2,208,243 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % |
| 78.39 | 78.48 | 123.41 | 146.06 | 101.78 |
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| Group weighted average FBA % | 76.03 | 82.00 | 83.14 | 80.89 | 69.73 | 74.56 |
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| State weighted average Electric Group | 33.61 | 34.57 | 35.35 | 33.92 | 35.62 | 36.67 |
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| State weighted average FBA % | 37.79 | 37.09 | 36.34 | 36.54 | 36.96 | 36.78 |
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Enterprise Funds: Go to top of page |
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| Water/Sewer, Electric |
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| Combined financial results: |
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| Working capital |
| 1,857,140 | 1,935,111 | 1,990,112 | 2,107,311 | 2,150,309 |
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| Quick ratio |
| 3.60 | 3.84 | 4.28 | 4.89 | 5.03 |
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| Net income |
| (73,806) | 210,470 | (99,718) | (18,921) | 207,216 |
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| Cashflow from operations |
| 398,873 | 365,859 | 594,594 | 416,383 | 541,907 |
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| Depreciation & Amortization Expense |
| 242,190 | 221,752 | 196,423 | 191,149 | 191,938 |
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Cash, Investments and Financing Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
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| Population at July 1st of the Previous Year | 1,963 | 1,945 | 1,938 | 1,945 | 1,936 | 1,933 |
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| Population Group | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 | Electric 1,000 to 2,499 |
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| Cash &Investments | $0 | 0 | 0 | 0 | 0 | 0 |
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| Investment Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Rate Equivalent | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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| Tax Rate Equivalent Group weighted average | 0.0000 | 0.0435 | 0.0000 | 0.0000 | 0.0152 | 0.0000 |
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| Tax Rate Equivalent Statewide weighted average | 0.0013 | 0.0034 | 0.0069 | 0.0101 | 0.0080 | 0.0043 |
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| Latest year of Revaluation | 2002 | 0 | 2002 | 2002 | 2002 | 2002 |
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| January 1, Prior Year Assessed Valuation | $91,367,571 | 88,508,164 | 84,359,780 | 79,353,503 | 78,248,004 | 76,781,707 |
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| Tax Rate | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 |
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| Tax Rate Group weighted average | 0.4873 | 0.4949 | 0.5299 | 0.4726 | 0.4667 | 0.4693 |
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| Tax Rate State Wide | 0.4060 | 0.4262 | 0.4238 | 0.4450 | 0.4321 | 0.4448 |
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| Assessment -to-Sales Ratio | 98.94 | 68.02 | 67.59 | 77.01 | 89.61 | 92.22 |
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| Assessment -to-Sales Ratio Group weighted average | 97.45 | 84.55 | 81.16 | 80.86 | 86.99 | 90.60 |
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| Assessment -to-Sales Ratio Statewide | 98.29 | 90.81 | 88.53 | 88.41 | 92.28 | 92.35 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $92,346,443 | 130,120,794 | 124,811,037 | 103,043,115 | 87,320,616 | 83,259,279 |
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| EffectiveTax Rate | 0.5145 | 0.3537 | 0.3515 | 0.4005 | 0.4660 | 0.4795 |
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| Group weighted average Effective Tax Rate | 0.4748 | 0.4184 | 0.4301 | 0.3821 | 0.4060 | 0.4252 |
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| Statewide weighted average Effective Tax Rate | 0.3990 | 0.3870 | 0.3752 | 0.3934 | 0.3987 | 0.4108 |
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| Percent Collected | 0.0000 | 89.4100 | 88.7600 | 88.7500 | 88.7000 | 85.8100 |
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| Percent Collected Group weighted average | 91.71 | 92.80 | 91.99 | 93.09 | 93.37 | 92.77 |
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| Percent Collected Statewide | 97.61 | 97.36 | 97.56 | 97.58 | 97.55 | 97.42 |
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| Percent Collected Excluding Motor Vehicles | 0.00 | 90.69 | 90.65 | 90.55 | 90.28 | 86.97 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 92.37 | 94.36 | 94.05 | 95.10 | 95.05 | 94.31 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.30 | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 |
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| Percent Collected Motor Vehicles Only | 0.00 | 77.56 | 74.65 | 75.64 | 76.09 | 77.64 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.67 | 82.36 | 79.34 | 80.71 | 81.67 | 83.05 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 86.89 | 86.67 | 86.74 | 86.71 | 86.80 | 87.31 |
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| Tax Uncollected | 0 | 82,719 | 94,826 | 83,541 | 79,885 | 94,618 |
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| Tax Rate Equivalent | 0.0000 | 0.0935 | 0.1124 | 0.1053 | 0.1021 | 0.1232 |
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| Dominant County: Beaufort |
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| Debt Information |
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| Population Group | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 | 1,000 to 2,499 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $2,087,000 | 2,117,000 | 2,146,000 | 2,173,500 | 2,200,500 | 2,225,500 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 2,087,000 | 2,117,000 | 2,146,000 | 2,173,500 | 2,200,500 | 2,225,500 |
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| Per Capita | $1,063 | 1,088 | 1,107 | 1,117 | 1,137 | 1,151 |
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| Total Per Capita for the Population Group | 256 | 265 | 277 | 294 | 297 | 306 |
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| Total Per Capita Statewide | 449 | 455 | 456 | 478 | 495 | 505 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 2.2600% | 1.6269% | 1.7194% | 2.1093% | 2.5200% | 2.6730% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1838% | 0.1750% | 0.1852% | 0.2336% | 0.2606% | 0.2847% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% | 0.5588% |
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| Total Authorized but not Issued General Obligation Debt |
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| 2,250,000 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $1,193,898 | 1,313,288 | 1,432,678 | 1,552,067 | 1,671,457 | 1,790,847 |
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Annual Financial Information Report Detail Go to top of page |
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| Line | Section | Description | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 1,963 | 1,945 | 1,938 | 1,945 | 1,936 | 1,933 |
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| 1.5A | FISCAL | Governmental Activities Assets |
| 4,443,986 | 4,663,355 | 5,275,336 | 5,232,360 | 5,182,091 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
| 483,530 | 528,969 | 586,604 | 272,833 | 310,567 |
| 3.5A |
| Business Type Activities Assets |
| 9,302,101 | 9,550,921 | 9,414,258 | 9,595,937 | 9,749,173 |
| 3.5B |
| Business Type Activities Liabilties |
| 3,942,229 | 4,117,243 | 4,191,050 | 4,273,011 | 4,407,325 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy |
| 407,779 | 381,340 | 362,977 | 358,622 | 340,965 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
| 90,543 |
| 68,430 | 67,856 | 65,418 |
| 12.0 | REVENUES | Prior Years' Levy Collections |
| 49,172 | 31,579 | 50,225 | 63,538 | 67,527 |
| 13.0 |
| Penalties and Interest |
| 10,864 | 9,749 | 14,925 | 17,131 | 19,731 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax |
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| 15.1 |
| Solid Waste Disposal Tax |
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| 16.0 |
| 1% Local Government Option Sales Tax |
| 182,031 | 439,245 | 156,681 | 152,138 | 161,947 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
| 90,452 |
| 100,102 | 90,241 | 78,238 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
| 89,577 |
| 100,102 | 89,628 | 77,638 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
| 54,773 |
| 78,341 | 73,652 | 69,070 |
| 19.0 |
| Privilege Licenses |
| 1,897 | 5,596 | 4,641 | 2,917 | 4,401 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses |
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| 158 | 52 | 326 |
| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses |
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| 184 | 9,722 | 9,638 | 9,463 |
| 23.0 |
| Local Occupancy Tax |
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| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 65,378 |
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| 26.0 |
| Gross Short Term lease and Rental Tax |
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| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
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| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety |
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| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 534,709 | 105,227 | 457,906 |
| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 417,324 | 500,558 | 1,520 | 60,500 |
| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 18,680 |
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| 40.0 | INTERGOV | Unauthorized Substance Tax |
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| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax |
| 100,608 | 95,480 | 47,806 | 75,848 | 67,401 |
| 45.0 |
| Beer and Wine Tax |
| 8,704 | 8,959 | 8,748 | 8,538 | 8,574 |
| 46.0 |
| Powell Bill |
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| 78,817 | 70,582 | 71,983 | 72,674 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
| 50,818 | 19,394 | 12,348 | 5,030 | 20,000 |
| 53.0 |
| Transportation - Streets |
| 70,191 |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 67,500 |
| 27,401 | 92,056 |
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
| 276,579 |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 3,552 | 7,095 |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
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| 12,000 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
| 18,680 |
| 13,458 | 12,900 | 12,290 |
| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 677 |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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| 25,000 |
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|
| 67.0 |
| Economic and Physical Development |
|
|
|
| 19,000 | 35,000 |
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
| 12,000 |
| 12,000 | 12,000 | 12,000 |
| 71.0 | PERMITS | Building Permits |
|
|
| 4,175 |
| 3,649 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
| 2,672 |
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
| 2,086 | 2,388 |
|
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
| 69,897 | 65,997 | 68,275 | 65,288 | 84,745 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
| 142,880 | 140,235 | 139,608 | 138,806 | 139,270 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
| 5,600 | 6,200 | 2,200 |
| 80.0 |
| Cemeteries |
| 7,465 | 4,862 | 3,790 | 5,850 | 4,570 |
| 81.0 |
| Recreation Service Revenues |
| 24,973 | 23,313 | 24,420 | 22,868 | 21,898 |
| 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 |
| 1,772 | 581 | 4,550 |
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
| 941,417 | 1,188,478 | 849,283 | 873,597 | 900,855 |
| 87.0 | REVENUES | Electric Charges |
| 2,631,494 | 2,721,418 | 2,822,745 | 2,688,484 | 2,524,105 |
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds |
| 100,234 | 164,120 | 225,365 | 127,746 | 84,089 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
| 159,000 |
|
|
| 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 |
| 49,068 | 14,400 | 208,241 | 82,375 | 607,942 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
| 27,639 |
|
| 108,977 |
| 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 |
| 3,499 | 10,713 | 12,059 | 1,786 | 13,744 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
| 295 | 1,495 | 484 |
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
| 36,903 | 6,055 | 4,539 | 5,700 |
| 109B | GENERAL | Governing Body - Other Direct |
|
|
| 2,613 | 2,703 | 2,117 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
| 118,446 | 281,054 | 166,494 | 6,792 | 135,752 |
| 110B |
| Administration - Other Direct |
| 35,025 | 2,280 |
| 1,949 | 75,790 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
| 64,908 |
|
|
| 22,228 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
| 122,990 | 168,857 | 162,182 | 15,707 | 114,232 |
| 112B |
| Finance - Other Direct |
| 81,403 | 88,849 | 57,489 | 22,449 | 229,958 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
| 10,894 | 55,713 |
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
| 7,017 | 8,144 | 30,842 | 8,584 | 8,312 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct |
| 122,096 | 27,333 | 5,703 | 3,322 | 3,348 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
| 21,869 | 45,899 | 60,319 | 55,680 | 73,796 |
| 115B |
| Public Buildings - Other Direct |
| 45,471 | 38,611 | 32,794 | 41,126 | 52,749 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
| 3,978 |
|
|
| 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 |
| 66,244 | 27,063 | 24,365 | 70,141 | 71,031 |
| 117B |
| Central Services - Other Direct |
| 11,355 |
|
| 35,861 | 42,776 |
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
| 50,637 | 67,046 |
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
| 2,567 | 1,807 |
|
|
| 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 |
| 371,586 | 495,454 | 492,294 | 374,327 | 331,243 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
| 128,616 | 72,789 | 64,563 | 162,860 | 133,425 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
|
| 21,904 |
| 42,076 |
| 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 |
| 3,713 | 3,445 | 2,433 | 1,740 | 1,665 |
| 122B |
| Fire - Other Direct |
| 58,461 | 64,695 | 29,795 | 32,674 | 17,080 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
| 62,263 | 16,371 | 25,959 |
| 159,983 |
| 123A |
| Inspectors - Salaries & Wages |
| 15,297 | 40,842 | 36,778 | 57,816 | 49,182 |
| 123B |
| Inspectors - Other Direct |
| 5,657 |
|
| 15,721 | 33,722 |
| 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 |
|
|
| 57,580 | 47,840 | 5,000 |
| 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 |
| 136,238 | 183,793 | 158,011 | 92,798 | 97,146 |
| 128A |
| Streets and Highways - Salaries & Wages |
|
| 77,253 | 56,963 | 45,489 | 58,301 |
| 128B |
| Streets and Highways - Other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
| 73,290 | 14,200 | 3,618 | 2,584 | 21,586 |
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
| 65,357 |
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
| 4,168 |
|
| 71,983 | 72,674 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
| 118,558 | 135,270 | 130,962 | 126,454 | 119,994 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
| 13,545 |
|
| 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 |
|
| 5,325 | 4,715 | 4,620 | 4,605 |
| 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 |
|
| 12,890 | 22,495 |
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
| 12,890 | 418,549 |
| 36,884 | 93,473 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
| 642,880 | 157,285 | 492,295 |
| 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 |
| 276,579 | 131,039 | 500,558 | 1,520 |
|
| 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 |
| 4,627 |
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
| 73,670 | 36,401 | 31,643 | 30,601 | 22,299 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
| 49,951 | 54,008 | 51,777 | 45,503 | 46,010 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
| 3,250 |
| 18,108 |
|
| 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 |
| 3,000 |
| 3,000 | 3,000 | 3,000 |
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
| 6,634 |
| 6,300 | 6,300 | 6,000 |
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
| 36,412 | 55,181 | 40,153 | 45,281 | 33,709 |
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
| 192,818 | 239,320 | 198,499 | 136,292 | 144,081 |
| 158B |
| Water & Sewer - Other Direct |
| 478,770 | 587,766 | 573,776 | 404,531 | 428,011 |
| 158C |
| Water & Sewer - Construction |
|
|
|
|
| 123,809 |
| 158D |
| Water & Sewer - Purchase of P,P&E |
| 97,903 | 197,894 |
| 21,322 | 13,840 |
| 159A |
| Electric Power - Salaries & Wages |
| 65,952 | 170,988 | 169,767 | 123,586 | 91,411 |
| 159B |
| Electric Power - Other Direct |
| 2,466,842 | 2,287,985 | 2,233,084 | 2,485,219 | 2,246,782 |
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
| 155,998 |
| 50,471 | 23,744 |
| 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 |
| 133,820 | 138,161 | 142,480 | 146,710 | 151,366 |
| 161D | SERVICE | Water & Sewer - Principal |
| 148,390 | 146,889 | 146,390 | 144,390 | 153,890 |
| 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 |
| 1,318 | 3,294 | 5,109 | 4,222 | 1,912 |
| 166D |
| All Other - Principal |
| 28,352 | 49,828 | 57,906 | 58,793 | 36,433 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
| 10,475 | 9,377 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement |
| 3,110 | 3,914 | 12,628 | 12,980 | 12,112 |
| 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 | . | 411,719.00 | 417,631.00 | 359,418.00 | 359,342.00 | 348,064.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 44,368.00 | 55,772.00 | 49,589.00 | 44,958.00 | 49,268.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 38,351.00 | 39,054.00 | 33,952.00 | 34,927.00 | 45,350.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 9,957 | 14,138 | 12,078 | 10,751 | 11,017 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 89.41 | 88.76 | 88.75 | 88.70 | 85.81 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 90.69 | 90.65 | 90.55 | 90.28 | 86.97 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 77.56 | 74.65 | 75.64 | 76.09 | 77.64 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
| 1,780,656 |
|
|
|
| 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 |
| 3,769,142 | 4,052,371 | 4,597,362 | 4,504,144 | 4,474,055 |
| 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 |
| 5,595,337 | 6,234,993 | 7,155,748 | 5,440,366 | 6,405,106 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
| 109,383 | 226,785 | 461,411 | 161,620 | 189,681 |
| 194D |
| Amount - Net Revenues |
| 5,485,954 | 6,008,208 | 6,694,337 | 5,278,746 | 6,215,425 |
|
| Calculated amount |
| 5,485,954 | 6,008,208 | 6,694,337 | 5,278,746 | 6,215,425 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
| 5,930,449 | 6,818,668 | 7,062,831 | 5,424,397 | 6,308,706 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
| 109,383 | 226,785 | 461,411 | 161,620 | 189,681 |
| 195D |
| Amount - Net Expenditures |
| 5,821,066 | 6,591,883 | 6,601,420 | 5,262,777 | 6,119,025 |
|
| Calculated amount |
| 5,821,066 | 6,591,883 | 6,601,420 | 5,262,777 | 6,119,025 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
| 1,574 |
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
| 2,000 |
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
| 57 |
| 55,320 |
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
| 65 |
| 139,522 |
|
|
| 403A |
| Total amount billed in units - Water |
| 55 |
| 55,034 |
|
|
| 403B |
| Total amount billed in units - Sewer |
| 54 |
| 62,980 |
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
| 52 |
| 33,740 |
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
| 3,301 |
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
| 7,386 |
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
| 1,574 |
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
| 4,611 |
|
|
| 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 |
| 378,245 |
| 803,190 |
|
|
| 408A |
| Dollars related to 403A above |
| 515,777 |
| 970,945 |
|
|
| 408B |
| Dollars related to 403B above |
| 313,943 |
| 600,564 |
|
|
| 409A |
| Dollars related to 404A above |
| 428,095 |
| 728,424 |
|
|
| 409B |
| Dollars related to 404B above |
|
|
| 25,850 |
|
|
| 410A |
| Dollars related to 405A above |
|
|
| 78,292 |
|
|
| 410B |
| Dollars related to 405B above |
|
|
| 15,302 |
|
|
| 411A |
| Dollars related to 406A above |
|
|
| 54,515 |
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
| 1,386 |
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
| 1,648 |
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
| 32 |
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
| 36 |
|
|
|
|
| 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 | Kyle DeHaven |
|
|
| 951.0 |
| Title | Finance Officer |
|
|
| 952.0 |
| Date |
|
|
|
|
|
|
| 953.0 |
| Contact | Kyle DeHaven |
|
|
| 954.0 |
| Title | Finance Officer |
|
|
| 955.0 |
| Phone | (252) 943-3055 ext 217 |
|
|
|
|
|
| 956.0 |
| Fax | (252) 943-2357 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|