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 | $215,371 | 201,912 | 178,044 | 178,396 | 165,165 | 165,566 |
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| Utility | 823,941 | 859,279 | 800,442 | 826,014 | 762,987 | 686,371 |
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| Sales Tax | 140,095 | 155,997 | 161,604 | 158,233 | 150,694 | 144,678 |
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| Sales & Services | - | - | - | - | - | - |
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| Intergovernmental | 133,300 | 99,306 | 224,350 | 98,469 | 91,037 | 100,342 |
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| Debt Proceeds | 28,516 | 33,444 | 17,991 | 29,465 | 22,717 | 12,953 |
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| Other Miscellaneous | 18,125 | 23,777 | 47,134 | 88,045 | 88,972 | 64,962 |
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| Total | $1,359,348 | 1,373,715 | 1,429,565 | 1,378,622 | 1,281,572 | 1,174,872 |
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| Expenditures by Function |
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| Utility | $813,196 | 757,580 | 795,162 | 642,412 | 568,630 | 541,054 |
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| Debt Service | 189,944 | 189,479 | 189,938 | 188,746 | 161,224 | 150,774 |
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| Transportation | 52,454 | 48,512 | 48,362 | 46,415 | 63,546 | 50,006 |
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| General Government | 215,251 | 198,878 | 242,151 | 215,173 | 221,274 | 198,282 |
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| Public Safety | 180,865 | 182,417 | 211,526 | 198,993 | 464,637 | 129,180 |
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| Other | 94,996 | 70,379 | 135,363 | 50,757 | 56,350 | 63,043 |
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| Total | $1,546,706 | 1,447,245 | 1,622,502 | 1,342,496 | 1,535,661 | 1,132,339 |
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| Expenditures by Object |
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| Salaries & Wages | $524,379 | 516,154 | 527,090 | 485,765 | 488,376 | 435,193 |
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| Capital Outlay | 15,898 | 103,100 | 113,690 | 48,193 | 320,802 | 5,051 |
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| Other Operating + Debt Service | 1,006,429 | 827,991 | 981,722 | 808,538 | 726,483 | 692,095 |
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| Total | $1,546,706 | 1,447,245 | 1,622,502 | 1,342,496 | 1,535,661 | 1,132,339 |
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| Per Capita Revenues by Source |
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| Property Tax | $303 | 286 | 252 | 250 | 230 | 230 |
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| Utility | 1,159 | 1,217 | 1,132 | 1,157 | 1,064 | 953 |
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| Sales Tax | 198 | 221 | 229 | 222 | 210 | 202 |
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| Sales & Services | - | - | - | - | - | - |
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| Intergovernmental | 187 | 141 | 317 | 138 | 127 | 139 |
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| Debt Proceeds | 40 | 47 | 25 | 41 | 32 | 18 |
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| Other Miscellaneous | 25 | 34 | 67 | 123 | 124 | 90 |
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| Total | $1,912 | 1,946 | 2,022 | 1,931 | 1,787 | 1,632 |
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| Per Capita Expenditures by Function |
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| Utility | $1,144 | 1,073 | 1,125 | 900 | 793 | 751 |
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| Debt Service | 267 | 268 | 269 | 264 | 225 | 209 |
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| Transportation | 74 | 69 | 68 | 65 | 89 | 69 |
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| General Government | 302 | 282 | 343 | 301 | 308 | 277 |
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| Public Safety | 254 | 258 | 299 | 279 | 648 | 179 |
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| Other | 134 | 100 | 191 | 71 | 79 | 88 |
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| Total | $2,175 | 2,050 | 2,295 | 1,880 | 2,142 | 1,573 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $738 | 731 | 746 | 680 | 681 | 604 |
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| Capital Outlay | 22 | 146 | 161 | 67 | 447 | 7 |
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| Other Operating | 1,415 | 1,173 | 1,388 | 1,133 | 1,014 | 962 |
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| Total | $2,175 | 2,050 | 2,295 | 1,880 | 2,142 | 1,573 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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| Number of Municipalites in Group | 99 | 94 | 96 | 96 | 95 | 96 |
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| Average Population In Group | 727 | 726 | 729 | 726 | 727 | 731 |
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| Town of Chocowinity Population | 711 | 706 | 707 | 714 | 717 | 720 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 414 | 400 | 400 | 335 | 298 | 276 |
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| Utility | 424 | 444 | 423 | 366 | 312 | 280 |
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| Sales Tax | 137 | 165 | 190 | 167 | 155 | 149 |
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| Sales & Services | 67 | 58 | 55 | 51 | 47 | 41 |
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| Intergovernmental | 322 | 399 | 298 | 361 | 357 | 365 |
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| Debt Proceeds | 35 | 90 | 96 | 29 | 45 | 24 |
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| Other Miscellaneous | 147 | 180 | 178 | 232 | 165 | 228 |
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| Total | 1,546 | 1,736 | 1,640 | 1,541 | 1,379 | 1,363 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 442 | 428 | 437 | 404 | 484 | 538 |
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| Debt Service | 105 | 110 | 97 | 83 | 71 | 58 |
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| Transportation | 135 | 121 | 147 | 152 | 117 | 108 |
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| General Government | 259 | 308 | 320 | 313 | 224 | 211 |
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| Public Safety | 286 | 303 | 296 | 251 | 241 | 220 |
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| Other | 281 | 382 | 291 | 279 | 292 | 192 |
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| Total | 1,508 | 1,652 | 1,588 | 1,482 | 1,429 | 1,327 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 448 | 442 | 438 | 398 | 334 | 321 |
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| Capital Outlay | 254 | 326 | 325 | 360 | 394 | 457 |
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| Other Operating | 806 | 884 | 825 | 724 | 701 | 549 |
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| Total | 1,508 | 1,652 | 1,588 | 1,482 | 1,429 | 1,327 |
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General Fund
Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| General Fund revenues | $491,069 | 502,784 | 497,831 | 510,159 | 475,689 | 470,805 |
| General Fund expenditures | 505,734 | 487,440 | 556,658 | 511,338 | 805,807 | 440,511 |
| Operating transfers in | - | - | - | - | 300,000 | - |
| Operating transfers out | - | - | - | - | - | - |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (14,665) | 15,344 | (58,827) | (1,179) | (30,118) | 30,294 |
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| Fund balance available (FBA): |
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| In dollars | $185,908 | 200,972 | 181,881 | 240,879 | 239,884 | 267,313 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 36.76 | 41.23 | 32.67 | 47.11 | 29.77 | 60.68 |
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| Group weighted average FBA % | 100.22 | 102.73 | 88.22 | 100.61 | 101.57 | 105.10 |
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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:
Go to top of page |
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| Combined financial results: |
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| Working capital | $985,324 | 1,119,517 | 1,198,145 | 1,250,511 | 1,176,206 | 1,007,321 |
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| Quick ratio | 8.27 | 9.58 | 10.60 | 11.47 | 11.57 | 6.38 |
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| Net income | (279,845) | (152,543) | (118,367) | (68,342) | 222,939 | 218,127 |
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| Cashflow from operations | 120,715 | 211,523 | 136,079 | 184,565 | 92,716 | 141,856 |
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| Depreciation & Amortization Expense | 20,650 | 208,658 | 198,549 | 197,147 | 194,933 | 105,513 |
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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 | 711 | 706 | 707 | 714 | 717 | 720 |
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| Population Group | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 | No Electric 500 to 999 |
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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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 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 | $49,735,048 | 41,894,398 | 41,651,545 | 42,193,959 | 41,611,803 | 41,468,820 |
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| Tax Rate | 0.4500 | 0.4500 | 0.4500 | 0.4000 | 0.4000 | 0.4000 |
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| Tax Rate Group weighted average | 0.1922 | 0.1910 | 0.1936 | 0.2310 | 0.2737 | 0.3263 |
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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 | 101.44 | 87.47 | 87.75 | 77.67 | 88.06 | 77.84 |
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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 | $50,267,888 | 61,591,294 | 61,623,827 | 54,790,234 | 46,436,562 | 44,967,274 |
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| EffectiveTax Rate | 0.4452 | 0.3061 | 0.3042 | 0.3080 | 0.3584 | 0.3689 |
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| Group weighted average Effective Tax Rate | 0.1950 | 0.1670 | 0.1699 | 0.1794 | 0.2410 | 0.2540 |
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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 | 91.2500 | 94.2300 | 91.4000 | 94.4300 | 91.3000 | 91.5400 |
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| Percent Collected Group weighted average | 95.98 | 95.59 | 96.16 | 96.02 | 95.56 | 95.90 |
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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 | 92.67 | 95.39 | 92.43 | 95.83 | 92.30 | 92.59 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 96.49 | 96.77 | 97.36 | 97.36 | 97.10 | 96.98 |
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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 | 73.43 | 82.58 | 81.48 | 81.60 | 81.55 | 79.69 |
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| Percent Collected Motor Vehicles Only Group weighted average | 82.05 | 83.96 | 83.47 | 81.48 | 82.58 | 83.94 |
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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 | 31,589 | 26,075 | 29,856 | 23,331 | 26,731 | 24,466 |
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| Tax Rate Equivalent | 0.0635 | 0.0622 | 0.0717 | 0.0553 | 0.0642 | 0.0590 |
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| Dominant County: Beaufort |
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| Debt Information |
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| Population Group | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 |
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| Ratings: |
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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 | $2,967,500 | 3,011,000 | 3,052,000 | 3,091,500 | 3,128,000 | 3,136,500 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 2,967,500 | 3,011,000 | 3,052,000 | 3,091,500 | 3,128,000 | 3,136,500 |
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| Per Capita | $4,174 | 4,265 | 4,317 | 4,330 | 4,363 | 4,356 |
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| Total Per Capita for the Population Group | 193 | 200 | 215 | 212 | 223 | 227 |
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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 | 5.9034% | 4.8887% | 4.9526% | 5.6424% | 6.7361% | 6.9751% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0895% | 0.0813% | 0.0884% | 0.1085% | 0.1673% | 0.1884% |
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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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| 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 | $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 | 711 | 706 | 707 | 714 | 717 | 720 |
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| 1.5A | FISCAL | Governmental Activities Assets | 699,099 | 744,815 | 792,678 | 873,489 | 901,033 | 651,523 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 8,783 | 573 | 963 | 13,546 | 17,677 | 3,949 |
| 3.5A |
| Business Type Activities Assets | 8,865,103 | 9,184,863 | 9,375,176 | 9,529,162 | 9,628,850 | 9,518,557 |
| 3.5B |
| Business Type Activities Liabilties | 3,058,105 | 3,098,020 | 3,135,790 | 3,171,409 | 3,202,755 | 3,315,401 |
| 6.5A |
| Fiduciary Funds Assets | 494,796 | 317,501 | 401,905 | 257,761 | 260,293 | 235,473 |
| 6.5B |
| Fiduciary Funds Liabilties | 494,796 | 317,501 | 401,905 | 257,761 | 260,293 | 235,473 |
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 203,521 | 184,657 | 168,081 | 161,700 | 149,420 | 149,810 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 9,326 | 14,540 | 7,957 | 13,344 | 13,308 | 12,288 |
| 13.0 |
| Penalties and Interest | 2,524 | 2,715 | 2,006 | 3,352 | 2,437 | 3,468 |
| 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 | 54,991 | 68,122 | 59,718 | 57,529 | 59,006 | 53,299 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 30,436 | 33,856 | 36,664 | 36,248 | 32,256 | 32,596 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 28,136 | 33,526 | 36,384 | 35,985 | 32,043 | 32,481 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 26,532 | 20,493 | 28,838 | 28,471 | 27,389 | 26,302 |
| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses | 4,709 | 5,610 | 4,336 | 41,734 | 40,016 | 36,706 |
| 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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| 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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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 2,151 |
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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 | 2,486 | 1,864 | 1,920 |
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| 40.0 | INTERGOV | Unauthorized Substance Tax | 179 | 112 | 1,103 | 2,458 |
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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 | 68,427 | 67,721 | 61,364 | 57,560 | 50,202 | 50,199 |
| 45.0 |
| Beer and Wine Tax | 1,007 | 3,175 | 3,289 | 3,240 | 3,180 | 4,071 |
| 46.0 |
| Powell Bill | 23,369 | 26,434 | 29,783 | 25,986 | 26,599 | 26,843 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 29,391 |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 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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| 8,000 | 8,000 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 1,225 | 905 |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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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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| 67.0 |
| Economic and Physical Development | 37,832 |
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| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
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| 69.0 |
| Human Services - All Other |
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| 70.0 |
| Culture and Recreation | 8,000 | 8,000 | 8,000 |
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| 7,000 |
| 71.0 | PERMITS | Building Permits |
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| 72.0 | & FEES | Inspection Fees |
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|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
|
|
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
|
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services | 14,380 |
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 809,561 | 859,279 | 800,442 | 826,014 | 762,987 | 686,371 |
| 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 | 1,539 | 10,167 | 34,798 | 43,985 | 40,956 | 21,256 |
| 91.0 |
| Special Assessments |
|
|
|
| 8,000 |
|
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 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 | 3,877 |
|
| 2,326 |
|
|
| 98.0 |
| Other Miscellaneous Revenues | 28,516 | 33,444 | 17,991 | 29,465 | 22,717 | 12,953 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
|
|
|
|
|
| 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 | 3,585 | 3,230 | 4,200 | 4,835 | 3,654 | 8,475 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes | 375 | -251 | -319 | -549 | -1,618 | 3,145 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 12,875 | 12,875 | 12,380 | 2,541 | 11,364 | 10,712 |
| 109B | GENERAL | Governing Body - Other Direct | 2,400 | 2,711 | 2,542 | 12,380 | 3,269 | 3,922 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 47,931 | 42,958 | 59,120 | 55,877 | 75,416 | 67,767 |
| 110B |
| Administration - Other Direct | 65,457 | 55,416 | 64,315 | 57,688 | 47,260 | 34,288 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct | 1,667 |
|
|
|
|
|
| 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 |
|
|
|
|
| 6,621 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 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 | 84,921 | 84,918 | 94,578 | 86,687 | 83,965 | 74,972 |
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
|
|
|
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
| 9,216 |
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 135,852 | 135,815 | 133,892 | 116,400 | 89,575 | 83,974 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 35,149 | 42,212 | 55,104 | 42,800 | 57,930 | 43,405 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
| 310,260 |
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
| 12,926 | 33,193 |
|
|
| 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 | 5,000 |
|
|
| 2,500 |
|
| 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 |
|
| 5,000 | 2,500 | 2,500 |
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
| 11,857 |
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages |
| 10,368 | 20,686 | 19,785 | 18,160 |
|
| 128B |
| Streets and Highways - Other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 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 | 25,000 | 13,143 | 25,000 | 25,000 | 25,000 | 25,000 |
| 130B |
| Powell Bill - Other Direct | 2,598 | 13,144 | 2,676 | 1,630 | 20,386 | 25,006 |
| 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 | 24,856 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 37,748 | 39,108 | 36,203 | 31,880 | 42,355 | 48,692 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 47,633 | 9,801 | 80,744 | 4,801 | 4,801 | 4,801 |
| 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 |
| 12,746 | 9,801 | 5,000 |
|
|
| 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 | 2,800 | 2,077 | 2,434 | 2,975 | 2,496 | 2,768 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 6,815 | 6,647 | 6,181 | 6,101 | 6,698 | 6,782 |
| 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 | 215,000 | 214,000 | 174,000 | 174,000 | 179,900 | 170,000 |
| 158B |
| Water & Sewer - Other Direct | 582,298 | 452,337 | 529,614 | 453,412 | 378,188 | 366,003 |
| 158C |
| Water & Sewer - Construction |
|
| 91,548 |
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E | 15,898 | 91,243 |
| 15,000 | 10,542 | 5,051 |
| 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 | 146,444 | 148,479 | 150,438 | 152,246 | 152,724 | 142,774 |
| 161D | SERVICE | Water & Sewer - Principal | 43,500 | 41,000 | 39,500 | 36,500 | 8,500 | 8,000 |
| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
|
|
|
|
|
| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
|
| 163D |
| Gas - Principal |
|
|
|
|
|
|
| 164B |
| School - Interest & Fees |
|
|
|
|
|
|
| 164D |
| School - Principal |
|
|
|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees |
|
|
|
|
|
|
| 166D |
| All Other - Principal |
|
|
|
|
|
|
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement |
|
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 4,864 | 4,390 | 4,604 | 4,100 | 1,872 | 1,801 |
| 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 | 206,581. | 178,101.00 | 166,667.00 | 154,339.00 | 148,354.00 | 150,327.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 16,450. | 17,872.00 | 17,231.00 | 16,901.00 | 15,311.00 | 13,328.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 15,139. | 8,203.00 | 12,625.00 | 6,430.00 | 11,420.00 | 11,138.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 4,371 | 3,113 | 3,192 | 3,110 | 2,825 | 2,707 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 91.25 | 94.23 | 91.40 | 94.43 | 91.30 | 91.54 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 92.67 | 95.39 | 92.43 | 95.83 | 92.30 | 92.59 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 73.43 | 82.58 | 81.48 | 81.60 | 81.55 | 79.69 |
| 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 | 1,197,270 | 1,368,234 | 1,457,326 | 1,557,516 | 1,479,435 | 1,416,434 |
| 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 | 1,359,348 | 1,373,715 | 1,429,565 | 1,378,622 | 1,581,572 | 1,174,872 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
| 300,000 |
|
| 194D |
| Amount - Net Revenues | 1,359,348 | 1,373,715 | 1,429,565 | 1,378,622 | 1,281,572 | 1,174,872 |
|
| Calculated amount | 1,359,348 | 1,373,715 | 1,429,565 | 1,378,622 | 1,281,572 | 1,174,872 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 1,546,706 | 1,447,245 | 1,622,502 | 1,342,496 | 1,835,661 | 1,132,339 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
| 300,000 |
|
| 195D |
| Amount - Net Expenditures | 1,546,706 | 1,447,245 | 1,622,502 | 1,342,496 | 1,535,661 | 1,132,339 |
|
| Calculated amount | 1,546,706 | 1,447,245 | 1,622,502 | 1,342,496 | 1,535,661 | 1,132,339 |
|
| 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 | 82 | 63 |
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 67 | 62 |
|
|
|
|
| 403A |
| Total amount billed in units - Water | 81 | 63 |
|
|
|
|
| 403B |
| Total amount billed in units - Sewer | 67 | 62 |
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W | 54 | 51 |
|
|
|
|
| 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 | 309,853 | 327,600 |
|
|
|
|
| 408A |
| Dollars related to 403A above | 525,547 | 531,679 |
|
|
|
|
| 408B |
| Dollars related to 403B above | 228,185 | 278,460 |
|
|
|
|
| 409A |
| Dollars related to 404A above | 422,036 | 451,927 |
|
|
|
|
| 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 | 1,016 | 1,020 |
|
|
|
|
| 421A |
| Number of residential accounts billed - Water | 914 | 915 |
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer | 127 | 130 |
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 103 | 105 |
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits | 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Joy McRoy |
|
|
| 951.0 |
| Title | Clerk/Finance Officer |
|
|
| 952.0 |
| Date | 10/25/2010 | 11/30/2009 | 04/20/2009 | 11/07/2008 | 09/05/2006 | 11/30/2005 |
| 953.0 |
| Contact | Joy McRoy |
|
|
| 954.0 |
| Title | Clerk/Finance Officer |
|
|
| 955.0 |
| Phone | (252) 946-6568 |
|
|
|
|
|
| 956.0 |
| Fax | (252) 975-7500 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
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|
