Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|
| Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $109,709 | 103,329 | 94,821 | 105,062 | 105,682 | 102,238 |
|
| Utility | 3,354 | 4,112 | 5,683 | 2,320 | - | - |
|
| Sales Tax | 68,094 | 78,777 | 98,705 | 95,283 | 88,284 | 92,086 |
|
| Sales & Services | 55,653 | 70,046 | 64,030 | 66,536 | 42,842 | 41,060 |
|
| Intergovernmental | 47,027 | 34,759 | 37,001 | 32,074 | 29,857 | 32,148 |
|
| Debt Proceeds | - | - | - | - | - | - |
|
| Other Miscellaneous | 19,525 | 23,668 | 21,212 | 50,176 | 30,429 | 22,422 |
|
| Total | $303,362 | 314,691 | 321,452 | 351,451 | 297,094 | 289,954 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | - | - | - | - | - |
|
| Debt Service | - | - | - | - | - | - |
|
| Transportation | 109,963 | 142,132 | 131,077 | 115,695 | 117,933 | 116,657 |
|
| General Government | 143,654 | 151,696 | 188,711 | 149,236 | 142,334 | 142,628 |
|
| Public Safety | 77,196 | 75,463 | 78,158 | 77,847 | 79,405 | 66,589 |
|
| Other | 14,687 | 13,558 | 13,829 | 13,415 | 8,595 | 11,332 |
|
| Total | $345,500 | 382,849 | 411,775 | 356,193 | 348,267 | 337,206 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $168,547 | 176,806 | 171,568 | 166,051 | 166,977 | 162,173 |
|
| Capital Outlay | 68,828 | 102,244 | 129,035 | 76,725 | 74,543 | 71,245 |
|
| Other Operating + Debt Service | 108,125 | 103,799 | 111,172 | 113,417 | 106,747 | 103,788 |
|
| Total | $345,500 | 382,849 | 411,775 | 356,193 | 348,267 | 337,206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $250 | 237 | 218 | 243 | 246 | 238 |
|
| Utility | 8 | 9 | 13 | 5 | - | - |
|
| Sales Tax | 155 | 181 | 227 | 222 | 205 | 214 |
|
| Sales & Services | 127 | 161 | 147 | 154 | 100 | 95 |
|
| Intergovernmental | 107 | 80 | 85 | 74 | 69 | 75 |
|
| Debt Proceeds | - | - | - | - | - | - |
|
| Other Miscellaneous | 44 | 54 | 49 | 116 | 71 | 52 |
|
| Total | $691 | 722 | 739 | 814 | 691 | 674 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | - | - | - | - | - |
|
| Debt Service | - | - | - | - | - | - |
|
| Transportation | 250 | 326 | 301 | 268 | 274 | 271 |
|
| General Government | 328 | 348 | 434 | 346 | 331 | 332 |
|
| Public Safety | 176 | 173 | 180 | 180 | 185 | 155 |
|
| Other | 33 | 31 | 32 | 31 | 20 | 26 |
|
| Total | $787 | 878 | 947 | 825 | 810 | 784 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $384 | 406 | 394 | 384 | 388 | 377 |
|
| Capital Outlay | 157 | 235 | 297 | 178 | 173 | 166 |
|
| Other Operating | 246 | 237 | 256 | 263 | 249 | 241 |
|
| Total | $787 | 878 | 947 | 825 | 810 | 784 |
|
|
|
|
|
|
|
|
|
| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
|
| Number of Municipalites in Group | 111 | 116 | 117 | 117 | 119 | 121 |
|
| Average Population In Group | 258 | 261 | 260 | 259 | 260 | 262 |
|
| Town of Brookford Population | 439 | 436 | 435 | 432 | 430 | 430 |
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | 623 | 454 | 506 | 464 | 472 | 449 |
|
| Utility | 375 | 280 | 369 | 343 | 397 | 295 |
|
| Sales Tax | 123 | 145 | 163 | 157 | 148 | 144 |
|
| Sales & Services | 66 | 57 | 81 | 75 | 65 | 63 |
|
| Intergovernmental | 444 | 574 | 536 | 462 | 330 | 616 |
|
| Debt Proceeds | 654 | 29 | 35 | 23 | 242 | 24 |
|
| Other Miscellaneous | 110 | 160 | 241 | 246 | 254 | 185 |
|
| Total | 2,395 | 1,699 | 1,931 | 1,770 | 1,908 | 1,776 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | 589 | 647 | 851 | 468 | 528 | 445 |
|
| Debt Service | 185 | 72 | 134 | 82 | 175 | 151 |
|
| Transportation | 164 | 113 | 204 | 145 | 154 | 172 |
|
| General Government | 339 | 329 | 311 | 293 | 305 | 288 |
|
| Public Safety | 284 | 236 | 254 | 212 | 239 | 212 |
|
| Other | 928 | 260 | 348 | 482 | 291 | 528 |
|
| Total | 2,489 | 1,657 | 2,102 | 1,682 | 1,692 | 1,796 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | 513 | 369 | 480 | 410 | 401 | 391 |
|
| Capital Outlay | 1,171 | 644 | 842 | 478 | 531 | 481 |
|
| Other Operating | 805 | 644 | 780 | 794 | 760 | 924 |
|
| Total | 2,489 | 1,657 | 2,102 | 1,682 | 1,692 | 1,796 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Fund
Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| General Fund revenues | $300,100 | 315,945 | 339,902 | 346,423 | 293,394 | 281,796 |
| General Fund expenditures | 338,210 | 376,481 | 404,698 | 349,642 | 346,537 | 336,674 |
| Operating transfers in | - | - | - | - | 39,640 | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | 1,000 | - | 2,200 |
| Other items | - | - | - | - | 1,000 | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (38,110) | (60,536) | (64,796) | (2,219) | (12,503) | (52,678) |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars | $564,723 | 603,965 | 655,265 | 714,967 | 732,912 | 747,819 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % | 166.97 | 160.42 | 161.91 | 205.07 | 211.50 | 223.58 |
|
| Group weighted average FBA % | 118.94 | 124.89 | 116.82 | 119.65 | 123.14 | 110.05 |
|
| State weighted average Non-Electric Group | 39.13 | 37.89 | 36.65 | 37.39 | 37.38 | 36.82 |
|
| State weighted average FBA % | 37.79 | 37.09 | 36.34 | 36.54 | 36.96 | 36.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enterprise Funds:
Go to top of page |
|
|
|
|
|
|
| Cemetery |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital | $49,331 | 51,965 | 52,197 | 52,872 | 49,987 | 83,388 |
|
| Quick ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 |
|
| Net income | (2,784) | (382) | 206 | 1,853 | (38,140) | 4,258 |
|
| Cashflow from operations | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Depreciation & Amortization Expense | 0 | 0 | 0 | 0 | 0 | 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing
Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 439 | 436 | 435 | 432 | 430 | 430 |
|
| Population Group | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below | No Electric 499 and Below |
|
| Cash &Investments | $0 | 0 | 0 | 0 | 0 | 0 |
|
| Investment Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Tax Rate Equivalent | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
|
| Tax Rate Equivalent Group weighted average | 0.0001 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0013 | 0.0034 | 0.0069 | 0.0101 | 0.0080 | 0.0043 |
|
| Latest year of Revaluation | 2007 | 0 | 2007 | 2003 | 2003 | 2003 |
|
| January 1, Prior Year Assessed Valuation | $20,179,911 | 19,671,306 | 19,826,200 | 19,179,984 | 17,178,898 | 21,630,278 |
|
| Tax Rate | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5200 |
|
| Tax Rate Group weighted average | 0.3115 | 0.2821 | 0.2676 | 0.3651 | 0.3049 | 0.3181 |
|
| Tax Rate State Wide | 0.4060 | 0.4262 | 0.4238 | 0.4450 | 0.4321 | 0.4448 |
|
| Assessment -to-Sales Ratio | 97.85 | 97.94 | 88.84 | 94.58 | 96.47 | 99.30 |
|
| Assessment -to-Sales Ratio Group weighted average | 100.94 | 86.15 | 87.73 | 75.64 | 81.67 | 87.64 |
|
| Assessment -to-Sales Ratio Statewide | 98.29 | 90.81 | 88.53 | 88.41 | 92.28 | 92.35 |
|
| Assessed Valuation Adjusted for Assesment to Sales Ratio | $20,623,312 | 20,085,058 | 22,316,749 | 20,279,112 | 17,807,503 | 21,782,757 |
|
| EffectiveTax Rate | 0.5088 | 0.5093 | 0.4620 | 0.4918 | 0.5016 | 0.5164 |
|
| Group weighted average Effective Tax Rate | 0.3144 | 0.2430 | 0.2348 | 0.2762 | 0.2490 | 0.2788 |
|
| Statewide weighted average Effective Tax Rate | 0.3990 | 0.3870 | 0.3752 | 0.3934 | 0.3987 | 0.4108 |
|
| Percent Collected | 88.8100 | 93.0200 | 95.8000 | 95.9300 | 97.0600 | 94.0100 |
|
| Percent Collected Group weighted average | 95.71 | 95.87 | 96.32 | 97.25 | 97.71 | 97.79 |
|
| Percent Collected Statewide | 97.61 | 97.36 | 97.56 | 97.58 | 97.55 | 97.42 |
|
| Percent Collected Excluding Motor Vehicles | 93.03 | 94.85 | 98.44 | 98.03 | 98.45 | 95.15 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 96.12 | 96.69 | 97.12 | 97.74 | 98.29 | 98.48 |
|
| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.30 | 98.31 | 98.65 | 98.59 | 98.61 | 98.36 |
|
| Percent Collected Motor Vehicles Only | 69.77 | 73.09 | 67.58 | 73.10 | 78.99 | 80.22 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 83.31 | 82.93 | 84.77 | 83.59 | 84.25 | 84.13 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 86.89 | 86.67 | 86.74 | 86.71 | 86.80 | 87.31 |
|
| Tax Uncollected | 28,319 | 14,009 | 10,622 | 10,786 | 9,051 | 12,821 |
|
| Tax Rate Equivalent | 0.1403 | 0.0712 | 0.0536 | 0.0562 | 0.0527 | 0.0593 |
|
| Dominant County: Catawba |
|
|
|
|
|
|
| Debt Information |
|
|
|
|
|
|
|
|
| Population Group | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 | Under 500 |
|
| 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 | $0 | 0 | 0 | 0 | 0 | 0 |
|
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
|
| Total Per Capita for the Population Group | 591 | 161 | 155 | 201 | 217 | 236 |
|
| Total Per Capita Statewide | 449 | 455 | 456 | 478 | 495 | 505 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.3447% | 0.0782% | 0.0794% | 0.1282% | 0.1208% | 0.1597% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% | 0.5588% |
|
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 439 | 436 | 435 | 432 | 430 | 430 |
|
|
|
|
|
|
|
|
|
| 1.5A | FISCAL | Governmental Activities Assets |
| 1,109,492 | 1,168,566 | 1,188,085 | 1,200,854 | 1,221,781 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
| 25,804 | 27,779 | 14,173 | 14,778 | 6,485 |
| 3.5A |
| Business Type Activities Assets |
| 59,765 | 60,147 | 59,941 | 58,088 | 100,606 |
| 3.5B |
| Business Type Activities Liabilties |
|
|
|
|
| 4,378 |
| 6.5A |
| Fiduciary Funds Assets |
|
|
|
|
|
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
|
|
|
|
|
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 104,606 | 97,950 | 101,288 | 99,930 | 101,760 | 99,022 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
|
|
|
|
|
|
| 12.0 | REVENUES | Prior Years' Levy Collections | 4,173 | 4,132 | -7,272 | 3,873 | 3,251 | 2,379 |
| 13.0 |
| Penalties and Interest | 930 | 1,247 | 805 | 1,259 | 671 | 837 |
| 14.0 |
| Collections of Taxes Previously Written Off |
|
|
|
|
|
|
| 15.0 |
| Animal Tax |
|
|
|
|
|
|
| 15.1 |
| Solid Waste Disposal Tax | 231 |
|
|
|
|
|
| 16.0 |
| 1% Local Government Option Sales Tax | 34,010 | 36,237 | 44,474 | 43,455 | 40,263 | 43,837 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 15,600 | 16,455 | 18,435 | 17,268 | 16,000 | 15,775 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 16,983 | 16,250 | 18,237 | 17,114 | 15,857 | 15,607 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 1,501 | 9,835 | 17,559 | 17,446 | 16,164 | 16,867 |
| 19.0 |
| Privilege Licenses |
|
|
|
| 629 | 238 |
| 19.2 |
| Privilege -- All other privileges and pemits |
|
|
|
|
|
|
| 20.0 |
| Auto Licenses |
|
|
|
|
|
|
| 21.0 |
| Vehicle Tax for Public Transportation |
|
|
|
|
|
|
| 22.0 |
| Other Licenses | 33 | 53 | 57 | 4,346 | 3,951 | 3,916 |
| 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 |
|
|
|
|
|
|
| 40.0 | INTERGOV | Unauthorized Substance Tax |
|
|
|
|
|
|
| 41.0 | REVENUES | Transitional Hold Harmless | 13,641 |
|
|
|
| 3,305 |
| 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 |
| 793 |
|
|
| 1,100 |
| 44.0 |
| Utility Franchise Tax | 17,055 | 13,720 | 13,579 | 10,136 | 7,939 | 7,928 |
| 45.0 |
| Beer and Wine Tax | 622 | 1,954 | 1,990 | 1,943 | 1,899 | 1,903 |
| 46.0 |
| Powell Bill | 15,709 | 18,292 | 21,432 | 19,995 | 20,019 | 17,912 |
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits |
| 70 | 320 | 205 | 240 | 350 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 510 | 358 | 379 | 50 |
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 39,739 | 51,941 | 46,385 | 43,550 | 29,945 | 25,340 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 11,004 | 12,197 | 12,191 | 15,176 | 11,197 | 10,740 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries | 4,400 | 5,550 | 5,075 | 7,760 | 1,700 | 4,980 |
| 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 | 3,354 | 4,112 | 5,683 | 2,320 |
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 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 | 19,492 | 23,545 | 20,835 | 44,625 | 24,589 | 15,718 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
| 1,000 | 1,020 | 2,200 |
| 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 |
|
|
|
|
|
|
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other | 1,013 | 7,240 | 25,077 | 5,963 | 530 | 232 |
| 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 |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
|
|
|
|
|
| 109B | GENERAL | Governing Body - Other Direct |
|
|
|
|
|
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 85,972 | 89,739 | 83,294 | 75,420 | 77,966 | 79,711 |
| 110B |
| Administration - Other Direct | 33,666 | 31,185 | 33,970 | 37,140 | 39,289 | 39,705 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
| 2,293 |
|
| 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 |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct | 2,375 | 2,475 | 2,225 | 1,210 | 1,210 | 3,378 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 21,641 | 28,297 | 25,343 | 28,730 | 21,576 | 19,834 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
| 43,879 | 6,736 |
|
|
| 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 |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 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 | 52,664 | 50,844 | 50,639 | 51,469 | 47,873 | 49,200 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 10,692 | 10,271 | 12,881 | 11,541 | 8,423 | 6,653 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
| 910 | 840 | 648 | 7,187 |
|
| 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 |
|
|
|
|
|
|
| 122B |
| Fire - Other Direct | 12,004 | 11,968 | 12,102 | 11,772 | 14,791 | 9,076 |
| 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 |
|
|
|
|
| 529 |
| 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 | 68,828 | 80,361 | 81,404 | 68,969 | 67,356 | 62,484 |
| 128A |
| Streets and Highways - Salaries & Wages | 18,465 | 18,892 | 20,460 | 19,615 | 19,573 | 17,358 |
| 128B |
| Streets and Highways - Other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
| 372 |
| 8,761 |
| 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 | 11,446 | 17,331 | 17,175 | 19,547 | 21,565 | 15,375 |
| 130B |
| Powell Bill - Other Direct | 11,224 | 4,575 | 9,126 | 7,192 | 9,439 | 12,679 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
| 20,973 | 2,912 |
|
|
|
| 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 | 7,397 | 7,190 | 6,752 | 6,864 | 6,865 | 8,905 |
| 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 | 7,290 | 6,368 | 7,077 | 6,551 | 1,730 | 532 |
| 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 |
|
|
|
|
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 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 |
|
|
|
|
| 1,895 |
| 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 |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 161D | SERVICE | Water & Sewer - Principal |
|
|
|
|
|
|
| 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 | 1,836 | 1,470 | 1,696 | 2,417 | 1,131 | 1,131 |
| 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 | 97,296. | 97,659.00 | 97,469.00 | 96,592.00 | 98,004.00 | 98,160.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 21,534. | 8,982.00 | 9,098.00 | 8,887.00 | 7,530.00 | 8,057.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 6,785. | 5,027.00 | 1,524.00 | 1,899.00 | 1,521.00 | 4,764.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 6,509 | 2,417 | 2,950 | 2,391 | 1,582 | 1,594 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 88.81 | 93.02 | 95.80 | 95.93 | 97.06 | 94.01 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 93.03 | 94.85 | 98.44 | 98.03 | 98.45 | 95.15 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 69.77 | 73.09 | 67.58 | 73.10 | 78.99 | 80.22 |
| 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 | 612,020 | 666,188 | 720,946 | 769,971 | 787,850 | 835,786 |
| 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 | 304,606 | 321,931 | 346,529 | 357,414 | 337,264 | 290,186 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
| 39,640 |
|
| 194D |
| Amount - Net Revenues | 304,606 | 321,931 | 346,529 | 357,414 | 297,624 | 290,186 |
|
| Calculated amount | 304,606 | 321,931 | 346,529 | 357,414 | 297,624 | 290,186 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 345,500 | 382,849 | 411,775 | 356,193 | 387,907 | 337,206 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
| 39,640 |
|
| 195D |
| Amount - Net Expenditures | 345,500 | 382,849 | 411,775 | 356,193 | 348,267 | 337,206 |
|
| Calculated amount | 345,500 | 382,849 | 411,775 | 356,193 | 348,267 | 337,206 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
|
|
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
|
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
|
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Marshall Eckerd |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date | 11/30/2009 | 11/03/2009 | 04/27/2009 | 01/11/2008 | 01/29/2007 | 12/06/2005 |
| 953.0 |
| Contact | Debora B Wentz |
|
|
| 954.0 |
| Title | CPA |
|
|
| 955.0 |
| Phone | 828-464-1925 |
|
|
|
|
|
| 956.0 |
| Fax | 828-464-9497 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
