Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
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| Revenues by Source |
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| Property Tax | $11,213,669 | 10,824,131 | 10,041,553 | 9,672,841 | 8,578,222 | 8,227,622 |
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| Utility | 113,319 | 113,609 | 104,953 | 39,546 | 5,183 | 12,383 |
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| Sales Tax | 2,404,573 | 2,888,682 | 3,382,770 | 3,353,665 | 3,089,492 | 2,874,742 |
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| Sales & Services | 966,578 | 950,352 | 989,567 | 1,049,675 | 934,260 | 885,504 |
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| Intergovernmental | 1,846,246 | 1,728,737 | 1,538,534 | 1,698,303 | 1,135,873 | 1,257,711 |
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| Debt Proceeds | 105,221 | 114,184 | 120,964 | 87,605 | 33,233 | 114,832 |
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| Other Miscellaneous | 5,216,460 | 1,336,414 | 3,281,921 | 2,655,447 | 2,225,043 | 1,985,827 |
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| Total | $21,866,066 | 17,956,109 | 19,460,262 | 18,557,082 | 16,001,306 | 15,358,621 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 1,477,718 | 1,427,902 | 1,360,896 | 1,252,941 | 1,116,743 | 1,182,179 |
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| Transportation | 2,224,961 | 3,072,682 | 3,862,315 | 3,924,151 | 2,955,386 | 2,075,672 |
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| General Government | 3,499,775 | 3,572,625 | 3,436,940 | 3,453,958 | 2,964,071 | 2,835,059 |
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| Public Safety | 7,101,369 | 6,229,781 | 5,144,593 | 5,467,974 | 4,468,056 | 4,244,243 |
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| Other | 4,407,213 | 4,760,551 | 3,787,450 | 3,513,739 | 2,811,993 | 4,560,336 |
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| Total | $18,711,036 | 19,063,541 | 17,592,194 | 17,612,763 | 14,316,249 | 14,897,489 |
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| Expenditures by Object |
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| Salaries & Wages | $9,978,962 | 9,436,406 | 9,109,224 | 8,484,567 | 7,479,461 | 7,955,463 |
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| Capital Outlay | 2,404,697 | 3,119,042 | 2,557,534 | 2,569,556 | 1,066,981 | 1,564,595 |
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| Other Operating + Debt Service | 6,327,377 | 6,508,093 | 5,925,436 | 6,558,640 | 5,769,807 | 5,377,431 |
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| Total | $18,711,036 | 19,063,541 | 17,592,194 | 17,612,763 | 14,316,249 | 14,897,489 |
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| Per Capita Revenues by Source |
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| Property Tax | $564 | 556 | 524 | 520 | 466 | 466 |
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| Utility | 6 | 6 | 5 | 2 | - | 1 |
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| Sales Tax | 120 | 147 | 177 | 180 | 167 | 162 |
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| Sales & Services | 49 | 49 | 52 | 56 | 51 | 50 |
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| Intergovernmental | 93 | 89 | 80 | 91 | 62 | 71 |
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| Debt Proceeds | 5 | 6 | 6 | 5 | 2 | 7 |
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| Other Miscellaneous | 262 | 69 | 171 | 143 | 121 | 113 |
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| Total | $1,099 | 922 | 1,015 | 997 | 869 | 870 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 74 | 73 | 71 | 67 | 61 | 67 |
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| Transportation | 112 | 158 | 201 | 211 | 160 | 118 |
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| General Government | 176 | 184 | 180 | 185 | 160 | 161 |
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| Public Safety | 357 | 320 | 268 | 294 | 243 | 240 |
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| Other | 222 | 244 | 197 | 189 | 153 | 258 |
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| Total | $941 | 979 | 917 | 946 | 777 | 844 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $502 | 484 | 475 | 456 | 406 | 451 |
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| Capital Outlay | 121 | 160 | 133 | 138 | 58 | 89 |
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| Other Operating | 318 | 335 | 309 | 352 | 313 | 304 |
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| Total | $941 | 979 | 917 | 946 | 777 | 844 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 42 | 41 | 38 | 34 | 32 | 32 |
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| Average Population In Group | 19,501 | 19,477 | 20,391 | 20,926 | 20,968 | 20,289 |
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| Town of Carrboro Population | 19,891 | 19,479 | 19,178 | 18,611 | 18,423 | 17,648 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 427 | 408 | 403 | 387 | 370 | 362 |
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| Utility | 300 | 285 | 320 | 314 | 312 | 295 |
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| Sales Tax | 122 | 135 | 159 | 156 | 150 | 145 |
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| Sales & Services | 61 | 60 | 73 | 73 | 71 | 63 |
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| Intergovernmental | 149 | 146 | 153 | 142 | 152 | 156 |
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| Debt Proceeds | 83 | 80 | 187 | 76 | 19 | 103 |
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| Other Miscellaneous | 94 | 194 | 174 | 213 | 154 | 136 |
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| Total | 1,236 | 1,308 | 1,469 | 1,361 | 1,228 | 1,260 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 257 | 292 | 270 | 291 | 263 | 266 |
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| Debt Service | 141 | 140 | 137 | 126 | 136 | 127 |
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| Transportation | 113 | 141 | 125 | 120 | 124 | 122 |
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| General Government | 150 | 144 | 229 | 139 | 144 | 143 |
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| Public Safety | 341 | 329 | 330 | 325 | 318 | 310 |
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| Other | 235 | 235 | 253 | 261 | 229 | 223 |
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| Total | 1,237 | 1,281 | 1,344 | 1,262 | 1,214 | 1,191 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 469 | 458 | 465 | 451 | 446 | 430 |
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| Capital Outlay | 205 | 271 | 304 | 262 | 229 | 252 |
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| Other Operating | 562 | 551 | 574 | 548 | 538 | 507 |
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| Total | 1,236 | 1,280 | 1,343 | 1,261 | 1,213 | 1,189 |
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General Fund
Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| General Fund revenues | $17,822,102 | 17,765,013 | 17,242,526 | 17,021,099 | 14,857,802 | 13,982,019 |
| General Fund expenditures | 16,787,249 | 17,838,514 | 16,421,463 | 16,873,602 | 13,921,068 | 13,727,391 |
| Operating transfers in | 544,806 | 34,200 | 357,000 | - | 280,325 | 297,840 |
| Operating transfers out | 404,562 | 1,600,099 | 366,914 | 310,000 | 168,858 | 161,700 |
| Capital leases and installment purchase proceeds | 617,955 | - | 1,668,939 | 1,134,188 | 1,092,846 | 500,280 |
| Other items | 26,610 | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 1,819,662 | (1,639,400) | 2,480,088 | 971,685 | 2,141,047 | 891,048 |
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| Fund balance available (FBA): |
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| In dollars | $10,884,228 | 9,579,694 | 9,390,364 | 8,267,327 | 6,519,736 | 5,521,995 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 65.67 | 49.28 | 62.11 | 51.51 | 50.16 | 41.24 |
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| Group weighted average FBA % | 44.27 | 41.08 | 43.40 | 40.44 | 38.05 | 37.21 |
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| State weighted average Non-Electric Group | 39.13 | 37.89 | 36.65 | 37.39 | 37.38 | 36.82 |
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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:
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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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 | 19,891 | 19,479 | 19,178 | 18,611 | 18,423 | 17,648 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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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 | 0.0005 | 0.0014 | 0.0033 | 0.0030 | 0.0040 | 0.0009 |
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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 | 2009 | 0 | 2005 | 2005 | 2005 | 2001 |
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| January 1, Prior Year Assessed Valuation | $1,917,519,413 | 1,586,143,029 | 1,530,312,905 | 1,503,763,848 | 1,312,538,286 | 1,152,604,380 |
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| Tax Rate | 0.5894 | 0.6863 | 0.6537 | 0.6244 | 0.6244 | 0.7148 |
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| Tax Rate Group weighted average | 0.4256 | 0.4335 | 0.4564 | 0.4754 | 0.4663 | 0.4680 |
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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 | 98.65 | 79.33 | 83.14 | 89.74 | 95.58 | 83.77 |
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| Assessment -to-Sales Ratio Group weighted average | 98.47 | 92.44 | 89.99 | 90.63 | 93.35 | 94.44 |
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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 | $1,943,760,175 | 1,999,423,962 | 1,840,645,784 | 1,675,689,601 | 1,373,235,286 | 1,375,915,459 |
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| EffectiveTax Rate | 0.5814 | 0.5444 | 0.5435 | 0.5603 | 0.5968 | 0.5988 |
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| Group weighted average Effective Tax Rate | 0.4191 | 0.4007 | 0.4107 | 0.4309 | 0.4353 | 0.4419 |
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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 | 98.1500 | 98.5500 | 98.6900 | 98.8400 | 98.5900 | 98.6100 |
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| Percent Collected Group weighted average | 97.00 | 97.15 | 97.39 | 97.23 | 97.48 | 97.36 |
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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 | 98.88 | 99.42 | 99.04 | 99.14 | 98.90 | 98.92 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.66 | 97.92 | 98.34 | 98.30 | 98.54 | 98.42 |
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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 | 90.16 | 79.71 | 91.43 | 88.07 | 87.04 | 93.20 |
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| Percent Collected Motor Vehicles Only Group weighted average | 87.44 | 87.27 | 87.09 | 86.15 | 87.32 | 86.80 |
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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 | 1,090,377 | 525,048 | 550,513 | 335,596 | 326,288 | 549,432 |
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| Tax Rate Equivalent | 0.0569 | 0.0331 | 0.0360 | 0.0223 | 0.0249 | 0.0477 |
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| Dominant County: Orange |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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| Ratings: |
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| Moody's | A1 | A1 | A1 | A1 | A1 | A1 |
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| S & P | A+ | A+ | A+ | A+ | A+ | A+ |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 2,590,000 | 2,616,107 | 2,717,964 | 2,819,821 | 1,561,679 | 433,536 |
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| Total General Obligation Debt | 2,590,000 | 2,616,107 | 2,717,964 | 2,819,821 | 1,561,679 | 433,536 |
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| Per Capita | $130 | 134 | 142 | 152 | 85 | 25 |
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| Total Per Capita for the Population Group | 132 | 130 | 153 | 166 | 163 | 190 |
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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 | 0.1332% | 0.1308% | 0.1477% | 0.1683% | 0.1137% | 0.0315% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1377% | 0.1320% | 0.1585% | 0.1868% | 0.1912% | 0.2303% |
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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 | $4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 |
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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 | 5,404,342 | 2,523,433 | 2,778,004 | 3,026,614 | 3,269,481 | 3,509,372 |
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| Total* | $5,404,342 | 2,523,433 | 2,778,004 | 3,026,614 | 3,269,481 | 3,509,372 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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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 | 19,891 | 19,479 | 19,178 | 18,611 | 18,423 | 17,648 |
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| 1.5A | FISCAL | Governmental Activities Assets | 49,359,446 | 44,431,891 | 42,346,930 | 39,067,846 | 34,741,136 | 29,865,671 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 13,251,232 | 9,054,727 | 9,817,549 | 9,072,910 | 7,379,048 | 6,001,871 |
| 3.5A |
| Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 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 | 11,151,999 | 10,723,629 | 9,950,734 | 9,560,607 | 8,493,945 | 8,139,357 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 34,597 | 79,176 | 71,938 | 90,867 | 64,263 | 63,891 |
| 13.0 |
| Penalties and Interest | 27,073 | 21,326 | 18,881 | 21,367 | 20,014 | 24,374 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 15.0 |
| Animal Tax | 7,099 | 6,495 | 4,900 | 6,828 | 6,923 | 6,312 |
| 15.1 |
| Solid Waste Disposal Tax |
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| 16.0 |
| 1% Local Government Option Sales Tax | 1,077,020 | 1,093,269 | 1,113,869 | 1,111,829 | 1,102,967 | 1,114,787 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 729,086 | 760,211 | 835,434 | 822,825 | 723,180 | 625,618 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 573,166 | 753,381 | 829,642 | 817,118 | 718,159 | 621,300 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 25,301 | 281,821 | 603,825 | 601,893 | 545,186 | 513,037 |
| 19.0 |
| Privilege Licenses | 72,117 | 82,964 | 76,070 | 70,648 | 60,713 | 54,863 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses | 343,200 | 220,990 | 185,230 | 183,691 | 166,876 | 164,373 |
| 21.0 |
| Vehicle Tax for Public Transportation | 58,262 | 92,822 | 61,743 | 61,230 | 55,625 | 54,791 |
| 22.0 |
| Other Licenses | 385,946 | 369,664 | 362,183 | 104,496 | 177,137 | 165,813 |
| 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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| 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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| 22,489 |
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| 30.0 |
| Public Safety | 116,180 | 187,426 |
| 75,266 | 12,619 | 9,364 |
| 31.0 |
| Transportation - Streets | 63,064 | 20,183 | 125,197 | 134,956 | 4,232 |
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| 32.0 |
| Transportation - All Other |
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| 45,328 | 189,629 | 5,650 | 14,421 |
| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 198,820 |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 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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| 40.0 | INTERGOV | Unauthorized Substance Tax |
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| 41.0 | REVENUES | Transitional Hold Harmless | 635,359 | 249,154 |
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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 | 53,880 | 49,676 | 40,851 | 47,053 | 44,654 | 48,195 |
| 44.0 |
| Utility Franchise Tax | 437,770 | 469,988 | 413,547 | 561,481 | 486,345 | 423,055 |
| 45.0 |
| Beer and Wine Tax | 27,782 | 86,128 | 85,730 | 83,250 | 77,950 | 77,836 |
| 46.0 |
| Powell Bill | 441,079 | 493,378 | 540,474 | 482,179 | 473,093 | 474,262 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 5,438 | 3,750 | 2,738 |
| 51.0 |
| General Government |
| 8,925 |
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| 52.0 |
| Public Safety | 8,385 | 34,816 | 1,379 |
| 4,319 |
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| 53.0 |
| Transportation - Streets |
| 34,650 | 10,850 | 14,211 |
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| 54.0 |
| Transportation - All Other |
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| 25,000 |
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| 55.0 |
| Environmental Protection | 13,274 | 45,000 |
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| 772 | 3,840 |
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
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| 202,000 |
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
| 5,429 |
|
|
|
|
| 62.0 | INTERGOV | General Government |
| 7,136 |
|
|
|
|
| 63.0 | REVENUES | Public Safety | 6,605 | 10,442 | 47,572 | 51,853 |
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other | 42,868 | 25,406 | 28,786 | 26,987 |
| 2,000 |
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
| 1,000 |
| 1,000 |
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation | 44,648 | 38,933 | 38,898 | 38,898 | 37,098 | 41,641 |
| 71.0 | PERMITS | Building Permits | 95,164 | 50,613 | 63,204 | 87,399 | 90,479 | 80,964 |
| 72.0 | & FEES | Inspection Fees | 263,100 | 210,848 | 216,411 | 351,177 | 173,086 | 159,431 |
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 171,976 | 154,444 | 158,153 | 272,944 | 213,465 | 188,795 |
| 74.0 | SALES & | Parking Revenues | 5,135 | 5,850 | 7,775 |
| 4,295 | 4,135 |
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges | 427,517 | 429,969 | 442,900 | 390,212 | 365,880 | 369,480 |
| 78.0 |
| Solid Waste | 99,271 | 90,200 | 82,962 | 109,920 | 92,311 | 74,810 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries | 6,040 | 9,060 |
|
|
| 12,150 |
| 81.0 |
| Recreation Service Revenues | 256,639 | 260,829 | 297,777 | 276,599 | 258,309 | 236,134 |
| 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 | 113,319 | 113,609 | 104,953 | 39,546 | 5,183 | 12,383 |
| 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 | 34,663 | 191,899 | 525,459 | 534,956 | 291,873 | 130,270 |
| 91.0 |
| Special Assessments | 1,797 | 1,721 | 2,087 | 48,996 |
|
|
| 92.0 |
| Private Contributions and Donations | 15,418 | 33,125 |
|
| 31,460 | 23,089 |
| 93.0 |
| Sales of Materials and Fixed Assets | 27,091 | 36,340 | 76,797 | 32,940 | 23,367 | 4,000 |
| 94.0 |
| Sale of Real Property |
|
|
|
| 17,560 |
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 105,221 | 114,184 | 120,964 | 87,605 | 33,233 | 114,832 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 3,867,955 |
| 1,668,939 | 1,134,188 | 1,092,846 | 1,100,280 |
| 101.0 |
| Other |
|
|
|
| 61,263 | 114,201 |
| 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 | 110,914 | 110,828 | 105,300 | 98,209 | 89,293 | 86,750 |
| 109B | GENERAL | Governing Body - Other Direct | 294,093 | 278,375 | 234,124 | 252,612 | 243,882 | 12,349 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
| 5,115 |
|
|
|
| 110A |
| Administration - Salaries & Wages | 250,954 | 234,252 | 240,797 | 225,672 | 219,177 | 290,581 |
| 110B |
| Administration - Other Direct | 15,285 | 14,332 | 16,117 | 14,863 | 22,443 | 31,934 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
| 41,999 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 617,630 | 593,343 | 605,369 | 545,460 | 363,837 | 506,839 |
| 112B |
| Finance - Other Direct | 909,340 | 1,042,149 | 865,500 | 867,773 | 927,599 | 714,840 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E | 17,463 | 49,459 | 107,455 | 301,018 | 69,027 | 44,869 |
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct | 60,541 | 40,863 | 28,656 | 41,192 | 35,805 | 34,012 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct | 117,816 | 129,303 | 112,515 | 101,129 | 109,388 | 89,889 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages | 152,428 | 150,076 | 142,062 | 145,673 | 140,519 | 138,703 |
| 115B |
| Public Buildings - Other Direct | 252,301 | 205,560 | 210,178 | 211,945 | 213,833 | 236,756 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
| 85,949 | 132,552 | 62,672 |
|
|
| 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 | 166,210 | 155,681 | 150,098 | 140,413 | 152,259 | 150,163 |
| 117B |
| Central Services - Other Direct | 23,631 | 22,712 | 41,533 | 33,972 | 22,052 | 16,459 |
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E | 60,629 |
| 14,117 | 13,153 |
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages | 394,845 | 375,523 | 361,020 | 339,892 | 301,834 | 190,448 |
| 118B |
| Gen. Govt. All Other - Other Direct | 55,695 | 84,220 | 64,432 | 58,310 | 53,123 | 247,378 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
| 1,090 |
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 2,537,045 | 2,458,943 | 2,363,303 | 2,342,575 | 2,018,047 | 2,006,424 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 290,740 | 257,463 | 249,094 | 355,976 | 223,303 | 165,795 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 112,936 | 37,980 | 212,829 | 194,194 | 222,031 | 160,047 |
| 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 | 2,060,523 | 2,026,912 | 1,881,431 | 1,563,310 | 1,453,262 | 1,407,944 |
| 122B |
| Fire - Other Direct | 372,057 | 279,328 | 216,774 | 470,579 | 190,597 | 136,884 |
| 122C |
| Fire - Construction | 1,313,550 |
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 256,074 | 912,656 | 36,189 | 475,544 |
|
|
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
| 200,612 | 191,305 |
| 123B |
| Inspectors - Other Direct |
|
|
|
| 10,023 | 11,528 |
| 123C |
| Inspectors - Construction |
|
|
|
|
| 15,632 |
| 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 | 51,705 | 50,784 | 47,252 | 21,217 | 39,985 | 42,034 |
| 125A |
| Animal Control - Salaries & Wages | 7,815 | 6,067 | 8,728 | 21,802 | 7,307 | 7,763 |
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
| 56,556 |
|
|
|
|
| 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 | 90,340 | 511,508 | 461,576 | 445,407 | 206,988 | 162,774 |
| 128A |
| Streets and Highways - Salaries & Wages | 300,199 | 273,645 | 372,864 | 324,000 | 27,474 | 408,178 |
| 128B |
| Streets and Highways - Other Direct |
|
| 250,574 | 625,082 | 342,886 |
|
| 128C |
| Streets and Highways - Construction | 36,818 | 106,900 | 16,622 | 291,313 | 332,181 | 111,914 |
| 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 | 390,493 |
|
|
| 205,793 | 208,661 |
| 130B |
| Powell Bill - Other Direct | 50,586 | 68,188 |
|
| 267,300 | 266,245 |
| 130C |
| Powell Bill - Construction |
| 814,429 | 429,823 | 431,240 |
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
| 264,175 | 434,101 |
|
|
|
| 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 | 1,032,835 | 1,033,837 | 970,617 | 962,714 | 841,313 | 917,900 |
| 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 |
|
| 638,277 | 601,793 | 516,921 |
|
| 135B |
| Transpor. All Other - Other Direct | 163,709 |
| 201,251 | 195,500 | 199,727 |
|
| 135C |
| Transpor. All Other - Construction | 159,981 |
|
|
| 14,803 |
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
| 86,610 | 47,102 |
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages | 314,146 | 305,348 | 274,463 | 281,531 | 268,047 | 272,303 |
| 136B | MENTAL | Solid Waste - Other Direct | 438,656 | 482,560 | 101,791 | 462,400 | 455,253 | 423,997 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E | 238,698 | 233,371 | 548,768 | 202,400 |
| 158,648 |
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct | 32,000 |
|
|
|
|
|
| 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 | 611,708 | 651,485 |
|
|
| 569,350 |
| 139B |
| Environ. All Other - Other Direct | 167,989 | 177,594 |
|
|
| 162,145 |
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
| 24,304 |
|
|
| 21,575 |
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages | 974,869 | 967,266 | 938,563 | 894,951 | 597,016 | 652,540 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 123,323 | 143,531 | 240,576 | 215,517 | 126,189 | 193,710 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E | 26,922 |
|
|
| 22,464 | 6,427 |
| 141A |
| Economic Development - Salaries & Wages | 120,219 | 119,286 | 115,243 | 106,258 | 101,822 | 99,971 |
| 141B |
| Economic Development - Other Direct | 42,802 | 412,537 | 161,935 | 51,016 | 6,313 | 169,672 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
| 63,000 |
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct | 5,825 | 8,250 | 198,820 |
|
|
|
| 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 | 968,964 | 951,195 | 911,706 | 853,028 | 816,241 | 767,540 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 274,452 | 256,297 | 271,060 | 274,415 | 259,146 | 264,872 |
| 153C |
| Recreation & Parks - Construction | 39,581 |
|
| 4,479 |
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
| 27,527 | 24,525 | 79,817 | 96,502 | 797,586 |
| 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 | 263,461 | 326,309 | 259,934 | 210,543 | 163,528 | 162,707 |
| 166D |
| All Other - Principal | 1,214,257 | 1,101,593 | 1,100,962 | 1,042,398 | 953,215 | 1,019,472 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
| 46,173 | 36,246 | 22,777 | 21,553 | 21,553 |
| 170B |
| Separation Allowance - Other Employees | 27,059 |
|
| 87,927 |
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 98,924 | 96,919 | 92,747 |
| 81,336 | 77,334 |
| 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 | 10,715,886. | 10,149,093.00 | 9,375,063.00 | 9,250,801.00 | 8,588,393.00 | 8,015,868.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 970,140. | 465,998.00 | 460,695.00 | 256,321.00 | 231,840.00 | 463,240.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 120,237. | 59,050.00 | 89,818.00 | 79,275.00 | 94,448.00 | 86,192.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 95,477 | 94,547 | 39,491 | 30,572 | 30,037 | 31,485 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 98.15 | 98.55 | 98.69 | 98.84 | 98.59 | 98.61 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 98.88 | 99.42 | 99.04 | 99.14 | 98.90 | 98.92 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 90.16 | 79.71 | 91.43 | 88.07 | 87.04 | 93.20 |
| 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 | 13,398,493 | 12,230,740 | 11,883,676 | 10,105,082 | 10,458,786 | 7,661,678 |
| 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 | 22,841,989 | 19,590,318 | 20,782,176 | 18,867,082 | 16,768,561 | 16,172,350 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 975,923 | 1,634,209 | 1,321,914 | 310,000 | 705,992 | 699,528 |
| 194D |
| Amount - Net Revenues | 21,866,066 | 17,956,109 | 19,460,262 | 18,557,082 | 16,062,569 | 15,472,822 |
|
| Calculated amount | 21,866,066 | 17,956,109 | 19,460,262 | 18,557,082 | 16,062,569 | 15,472,822 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 19,686,959 | 20,697,750 | 18,914,108 | 17,922,763 | 15,022,241 | 15,597,017 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 975,923 | 1,634,209 | 1,321,914 | 310,000 | 705,992 | 699,528 |
| 195D |
| Amount - Net Expenditures | 18,711,036 | 19,063,541 | 17,592,194 | 17,612,763 | 14,316,249 | 14,897,489 |
|
| Calculated amount | 18,711,036 | 19,063,541 | 17,592,194 | 17,612,763 | 14,316,249 | 14,897,489 |
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| 950.0 |
| Official | Arche L. McAdoo |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date | 11/122010 | 11/16/2009 | 10/30/2008 | 10/29/2007 | 11/06/2006 | 12/12/2005 |
| 953.0 |
| Contact | Nancy H. B. Emslie |
|
|
| 954.0 |
| Title | Accounting Officer |
|
|
| 955.0 |
| Phone | 919-918-7306 |
|
|
|
|
|
| 956.0 |
| Fax | 919-968-7745 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
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|
