Municipality Revenues and Expenditures Financial Profile Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| Revenues by Source |
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| Property Tax | $4,196,701 | 4,196,312 | 4,182,164 | 3,931,456 | 3,608,720 | 3,705,686 |
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| Utility | 3,543,999 | 3,550,970 | 3,346,308 | 3,230,934 | 3,255,918 | 3,148,894 |
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| Sales Tax | 1,457,802 | 1,531,043 | 1,780,345 | 1,695,608 | 1,541,920 | 1,379,795 |
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| Sales & Services | 243,485 | 231,460 | 189,344 | 187,567 | 191,176 | 178,889 |
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| Intergovernmental | 3,013,683 | 1,704,401 | 1,313,037 | 1,511,959 | 1,802,822 | 1,232,975 |
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| Debt Proceeds | 24,849 | 30,862 | 27,707 | 28,203 | 25,660 | 23,827 |
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| Other Miscellaneous | 73,919 | 2,353,634 | 2,555,040 | 819,254 | 2,441,510 | 1,040,437 |
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| Total | $12,554,438 | 13,598,682 | 13,393,945 | 11,404,981 | 12,867,726 | 10,710,503 |
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| Expenditures by Function |
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| Utility | $4,089,131 | 2,384,246 | 2,443,757 | 2,177,705 | 2,437,398 | 2,618,254 |
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| Debt Service | 889,170 | 2,763,801 | 914,214 | 936,480 | 2,433,479 | 936,483 |
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| Transportation | 972,322 | 1,450,611 | 1,189,015 | 1,237,652 | 1,066,225 | 892,166 |
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| General Government | 1,615,128 | 1,913,515 | 2,383,012 | 1,967,828 | 1,355,836 | 1,518,781 |
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| Public Safety | 3,197,216 | 4,111,094 | 3,074,603 | 3,091,888 | 2,909,964 | 4,460,947 |
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| Other | 2,737,356 | 2,456,337 | 1,637,608 | 1,573,923 | 2,625,508 | 3,133,983 |
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| Total | $13,500,323 | 15,079,604 | 11,642,209 | 10,985,476 | 12,828,410 | 13,560,614 |
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| Expenditures by Object |
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| Salaries & Wages | $5,203,393 | 5,231,127 | 5,007,027 | 4,639,601 | 4,541,078 | 4,412,592 |
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| Capital Outlay | 3,613,542 | 3,383,496 | 1,795,758 | 1,222,901 | 2,174,311 | 3,286,100 |
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| Other Operating + Debt Service | 4,642,558 | 6,436,656 | 4,810,524 | 5,094,074 | 6,084,121 | 4,291,672 |
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| Total | $13,459,493 | 15,051,279 | 11,613,309 | 10,956,576 | 12,799,510 | 11,990,364 |
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| Per Capita Revenues by Source |
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| Property Tax | $517 | 523 | 528 | 505 | 472 | 493 |
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| Utility | 437 | 443 | 422 | 415 | 425 | 419 |
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| Sales Tax | 180 | 190 | 225 | 217 | 202 | 184 |
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| Sales & Services | 30 | 29 | 24 | 24 | 25 | 24 |
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| Intergovernmental | 372 | 213 | 166 | 194 | 236 | 164 |
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| Debt Proceeds | 3 | 4 | 3 | 4 | 3 | 3 |
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| Other Miscellaneous | 9 | 294 | 323 | 105 | 319 | 139 |
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| Total | $1,548 | 1,696 | 1,691 | 1,464 | 1,682 | 1,426 |
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| Per Capita Expenditures by Function |
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| Utility | $504 | 297 | 308 | 279 | 319 | 349 |
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| Debt Service | 110 | 345 | 115 | 120 | 318 | 125 |
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| Transportation | 120 | 181 | 150 | 159 | 139 | 119 |
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| General Government | 199 | 239 | 302 | 253 | 177 | 202 |
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| Public Safety | 394 | 513 | 388 | 397 | 380 | 594 |
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| Other | 338 | 306 | 207 | 202 | 343 | 417 |
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| Total | $1,665 | 1,881 | 1,470 | 1,410 | 1,676 | 1,806 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $642 | 653 | 632 | 595 | 593 | 588 |
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| Capital Outlay | 446 | 422 | 227 | 157 | 284 | 438 |
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| Other Operating | 572 | 803 | 607 | 654 | 796 | 571 |
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| Total | $1,660 | 1,878 | 1,466 | 1,406 | 1,673 | 1,597 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 122 | 120 | 120 | 124 | 123 | 120 |
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| Average Population In Group | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 | 4,600 |
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| City of Conover Population | 8,110 | 8,016 | 7,922 | 7,792 | 7,652 | 7,510 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 337 | 346 | 336 | 310 | 306 | 296 |
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| Utility | 318 | 315 | 313 | 317 | 332 | 313 |
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| Sales Tax | 123 | 144 | 160 | 159 | 152 | 147 |
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| Sales & Services | 84 | 82 | 78 | 76 | 71 | 66 |
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| Intergovernmental | 194 | 179 | 175 | 172 | 159 | 163 |
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| Debt Proceeds | 52 | 152 | 111 | 24 | 28 | 35 |
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| Other Miscellaneous | 118 | 157 | 179 | 229 | 189 | 134 |
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| Total | 1,226 | 1,375 | 1,352 | 1,287 | 1,237 | 1,154 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 413 | 414 | 370 | 332 | 305 | 290 |
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| Debt Service | 101 | 100 | 102 | 96 | 98 | 101 |
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| Transportation | 93 | 95 | 110 | 111 | 111 | 105 |
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| General Government | 178 | 185 | 168 | 159 | 156 | 157 |
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| Public Safety | 319 | 318 | 319 | 310 | 281 | 268 |
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| Other | 216 | 219 | 230 | 235 | 209 | 215 |
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| Total | 1,320 | 1,331 | 1,299 | 1,243 | 1,160 | 1,136 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 431 | 436 | 423 | 414 | 398 | 394 |
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| Capital Outlay | 345 | 342 | 300 | 270 | 224 | 203 |
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| Other Operating | 543 | 553 | 576 | 557 | 537 | 535 |
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| Total | 1,319 | 1,331 | 1,299 | 1,241 | 1,159 | 1,132 |
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General Fund Go to top of page | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| General Fund revenues | $7,027,371 | 7,189,875 | 7,591,128 | 7,208,621 | 6,576,237 | 6,391,030 |
| General Fund expenditures | 7,020,194 | 9,262,832 | 7,369,278 | 6,686,938 | 8,392,531 | 6,156,806 |
| Operating transfers in | 485,390 | 596,887 | 585,402 | 360,268 | 463,000 | 435,000 |
| Operating transfers out | 174,204 | 1,340,419 | 703,309 | 655,792 | 585,945 | 473,257 |
| Capital leases and installment purchase proceeds | - | 1,917,230 | - | 21,680 | 1,915,000 | - |
| Other items | 6,070 | - | 2,628 | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 324,433 | (899,259) | 106,571 | 247,839 | (24,239) | 195,967 |
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| Fund balance available (FBA): |
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| In dollars | $3,364,411 | 3,139,086 | 3,861,199 | 3,961,683 | 3,838,823 | 3,874,842 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 46.76 | 36.14 | 47.83 | 54.11 | 54.35 | 58.44 |
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| Group weighted average FBA % | 68.00 | 70.26 | 65.07 | 64.31 | 62.32 | 62.21 |
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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: Go to top of page |
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| Combined financial results: |
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| Working capital | $4,076,113 | 3,672,398 | 3,232,030 | 3,035,877 | 2,692,431 | 2,815,829 |
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| Quick ratio | 5.59 | 6.09 | 4.87 | 5.75 | 4.98 | 5.14 |
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| Net income | 1,875,793 | 405,662 | 174,984 | 532,843 | 715,357 | 132,737 |
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| Cashflow from operations | 1,039,978 | 1,020,171 | 1,255,875 | 1,036,196 | 1,028,630 | 924,719 |
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| Depreciation & Amortization Expense | 811,489 | 782,615 | 772,666 | 758,101 | 723,955 | 694,839 |
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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 | 8,110 | 8,016 | 7,922 | 7,792 | 7,652 | 7,510 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $0 | 0 | 0 | 0 | 0 | 0 |
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| Investment Earnings | 0 | 0 | 0 | 0 | 0 | 1,452 |
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| Tax Rate Equivalent | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0001 |
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| Tax Rate Equivalent Group weighted average | 0.0001 | 0.0007 | 0.0012 | 0.0012 | 0.0003 | 0.0003 |
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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 | 2007 | 0 | 2007 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $1,040,287,053 | 1,040,551,655 | 1,024,820,288 | 995,412,419 | 963,213,402 | 972,569,787 |
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| Tax Rate | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.3800 | 0.3800 |
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| Tax Rate Group weighted average | 0.2417 | 0.2697 | 0.2669 | 0.3116 | 0.3191 | 0.3626 |
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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 | 97.85 | 97.94 | 88.84 | 94.58 | 96.47 | 99.30 |
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| Assessment -to-Sales Ratio Group weighted average | 102.73 | 92.17 | 90.92 | 83.51 | 91.52 | 85.31 |
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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 | $1,063,144,663 | 1,062,437,875 | 1,153,557,281 | 1,052,455,508 | 998,459,005 | 979,425,767 |
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| EffectiveTax Rate | 0.3914 | 0.3918 | 0.3554 | 0.3783 | 0.3666 | 0.3773 |
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| Group weighted average Effective Tax Rate | 0.2483 | 0.2486 | 0.2427 | 0.2602 | 0.2921 | 0.3093 |
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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 | 96.1500 | 96.2800 | 97.4100 | 97.3500 | 96.9900 | 97.8000 |
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| Percent Collected Group weighted average | 96.69 | 95.41 | 95.81 | 96.70 | 96.72 | 96.85 |
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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 | 96.84 | 96.95 | 98.24 | 98.16 | 97.87 | 98.64 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.44 | 97.55 | 98.06 | 97.99 | 98.08 | 97.96 |
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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 | 84.38 | 85.71 | 85.52 | 85.04 | 85.33 | 85.95 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.63 | 85.23 | 85.75 | 86.04 | 86.22 | 85.87 |
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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 | 363,347 | 377,031 | 343,774 | 310,028 | 328,641 | 292,243 |
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| Tax Rate Equivalent | 0.0349 | 0.0362 | 0.0335 | 0.0311 | 0.0341 | 0.0300 |
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| Dominant County: Catawba |
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| Debt Information |
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| Population Group | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 |
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| Ratings: |
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| Moody's | Aa2 | 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 | $1,000,000 | 1,125,000 | 1,250,000 | 1,375,000 | 1,500,000 | 1,625,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 1,000,000 | 1,125,000 | 1,250,000 | 1,375,000 | 1,500,000 | 1,625,000 |
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| Per Capita | $123 | 140 | 158 | 176 | 196 | 216 |
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| Total Per Capita for the Population Group | 89 | 69 | 71 | 93 | 117 | 131 |
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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 | 0.0941% | 0.1059% | 0.1084% | 0.1306% | 0.1502% | 0.1659% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0700% | 0.0531% | 0.0577% | 0.0861% | 0.1199% | 0.1450% |
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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 | 35,703 | 105,116 | 2,055,317 | 307,367 | 438,180 | 2,064,548 |
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| Total* | $35,703 | 105,116 | 2,055,317 | 307,367 | 438,180 | 2,064,548 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $1,726,113 | 1,114,000 | 1,365,400 | 1,616,800 | 1,868,200 | 2,119,600 |
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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 | 8,110 | 8,016 | 7,922 | 7,792 | 7,652 | 7,510 |
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| 1.5A | FISCAL | Governmental Activities Assets | 33,776,369 | 32,842,353 | 32,950,046 | 30,547,261 | 29,178,742 | 28,110,271 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 4,893,775 | 4,931,987 | 5,109,554 | 3,219,026 | 3,475,983 | 3,297,951 |
| 3.5A |
| Business Type Activities Assets | 33,219,026 | 30,826,526 | 30,924,301 | 31,005,081 | 30,599,779 | 30,686,264 |
| 3.5B |
| Business Type Activities Liabilties | 3,233,439 | 2,706,590 | 3,203,633 | 3,464,172 | 3,957,823 | 4,410,041 |
| 6.5A |
| Fiduciary Funds Assets | 242,211 | 270,213 | 261,428 | 248,075 | 232,825 | 209,810 |
| 6.5B |
| Fiduciary Funds Liabilties | 985 |
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| 284 |
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 4,082,823 | 4,092,218 | 4,103,855 | 3,843,986 | 3,551,718 | 3,622,493 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
| 80,128 | 75,589 | 68,548 | 50,869 | 50,484 |
| 12.0 | REVENUES | Prior Years' Levy Collections | 92,216 | 85,408 | 64,143 | 70,679 | 44,560 | 64,630 |
| 13.0 |
| Penalties and Interest | 21,662 | 18,686 | 14,166 | 16,791 | 12,442 | 18,563 |
| 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 | 625,796 | 660,056 | 802,167 | 738,135 | 677,555 | 656,770 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 286,816 | 299,671 | 332,510 | 325,444 | 291,293 | 236,275 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 312,246 | 295,927 | 328,949 | 322,058 | 288,596 | 233,794 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 232,944 | 275,389 | 316,719 | 309,971 | 284,476 | 252,956 |
| 19.0 |
| Privilege Licenses | 2,740 | 3,783 | 3,253 | 3,196 | 2,897 | 2,739 |
| 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 |
| 84,162 | 80,916 | 107,667 | 63,360 | 58,534 |
| 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 | 1,309 | 1,485 | 1,404 | 2,071 | 1,618 | 1,274 |
| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. | 11,240 | 1,685 | 6,242 | 3,804 |
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| 29.0 | REVENUES | General Government | 458,770 |
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| 30.0 |
| Public Safety |
| 83,295 | 25,288 | 215,579 | 50,391 | 24,533 |
| 31.0 |
| Transportation - Streets |
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| 5,608 | 44,158 |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection | 33,655 |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. | 349,663 | 458,268 | 22,723 |
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| 35.0 |
| Econ. & Phys. Dev. - All Other | 863,512 |
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| 69,509 | 280,000 | 33,540 |
| 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 | 5,318 | 2,017 | 3,119 | 10,581 | 3,445 | 5,779 |
| 41.0 | REVENUES | Transitional Hold Harmless | 192,856 | 154,432 | 161,857 | 178,792 | 200,332 | 223,025 |
| 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 | 75,000 | 86,688 | 90,475 | 91,613 | 90,782 | 95,072 |
| 44.0 |
| Utility Franchise Tax | 701,699 | 615,465 | 627,859 | 584,947 | 578,237 | 564,132 |
| 45.0 |
| Beer and Wine Tax | 11,433 | 35,578 | 35,893 | 34,577 | 33,171 | 31,161 |
| 46.0 |
| Powell Bill | 230,937 | 259,340 | 287,585 | 254,002 | 255,539 | 242,224 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 5,113 | 3,648 | 3,605 | 3,819 | 5,567 | 4,875 |
| 51.0 |
| General Government |
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| 2,500 | 1,750 |
| 52.0 |
| Public Safety | 70,678 |
| 2,308 |
| 1,240 |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 20,000 |
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| 55.0 |
| Environmental Protection |
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| 14,071 |
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| 5,610 |
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 300,000 |
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| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 62.0 | INTERGOV | General Government | 2,500 | 2,500 | 5,000 | 9,780 |
|
|
| 63.0 | REVENUES | Public Safety |
|
|
| 8,727 |
|
|
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits |
|
|
|
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 2,474 |
|
|
|
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 70,207 | 64,464 | 64,464 | 63,723 | 66,391 | 62,077 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
| 16,434 | 16,435 | 16,270 | 16,215 |
| 78.0 |
| Solid Waste | 153,454 | 149,096 | 95,446 | 93,684 | 91,815 | 89,747 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries | 17,350 | 17,900 | 13,000 | 13,725 | 16,700 | 10,850 |
| 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 | 15,380 | 11,718 | 7,243 | 23,779 | 4,621 | 6,272 |
| 86.0 | UTILITY | Water and Sewer Charges | 3,528,619 | 3,539,252 | 3,339,065 | 3,207,155 | 3,251,297 | 3,142,622 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
| 1,452 |
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 42,044 | 232,882 | 492,740 | 544,431 | 383,029 | 220,557 |
| 91.0 |
| Special Assessments |
|
|
|
| 500 | 80 |
| 92.0 |
| Private Contributions and Donations | 1,000 |
| 2,340 | 23,750 | 25,855 | 1,725 |
| 93.0 |
| Sales of Materials and Fixed Assets | 28,135 | 35,449 | 16,838 | 71,662 |
| 4,866 |
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 24,849 | 30,862 | 27,707 | 28,203 | 25,660 | 23,827 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
| 1,917,230 | 1,883,364 |
| 1,915,000 | 700,000 |
| 101.0 |
| Other | 863,513 |
|
| 21,142 | 21,798 | 41,966 |
| 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 | 10,923 | 7,978 | 19,085 | 24,927 | 202 | 855 |
| 106.0 |
| Deposits Other than Utility | -5,699 | 16,387 | -6,723 | -30,716 | 6,097 | -7,309 |
| 107.0 |
| Prepaid Taxes | 3,271 | 1,101 |
| -2,960 | 2,960 | 201 |
| 108.0 |
| Prepaid Privilege Licenses | 12 | -733 | 321 | -621 | 3 | 481 |
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
|
|
|
|
|
| 109B | GENERAL | Governing Body - Other Direct | 119,459 | 123,365 | 119,040 | 133,124 | 102,274 | 100,884 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
| 21,843 |
| 110A |
| Administration - Salaries & Wages | 464,948 | 496,227 | 471,782 | 449,987 | 444,293 | 477,090 |
| 110B |
| Administration - Other Direct | 91,351 | 107,584 | 138,812 | 138,377 | 158,257 | 146,974 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages |
|
|
|
|
|
|
| 112B |
| Finance - Other Direct |
|
|
|
|
|
|
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct |
|
|
|
|
|
|
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct | 36,681 | 65,635 | 60,837 | 30,940 | 15,295 | 17,718 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct | 85,400 | 100,679 | 96,683 | 487,122 | 82,890 | 69,386 |
| 115C |
| Public Buildings - Construction |
| 82,240 |
| 13,695 | 37,968 |
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
| 80,765 |
| 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 | 508,900 | 510,019 | 472,388 | 410,296 | 369,943 | 420,989 |
| 118B |
| Gen. Govt. All Other - Other Direct | 308,389 | 402,582 | 341,585 | 229,053 | 139,921 | 131,760 |
| 118C |
| Gen. Govt. All Other - Construction |
|
| 674,270 |
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
| 25,184 | 7,615 | 75,234 | 4,995 | 31,976 |
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 1,320,809 | 1,311,405 | 1,322,249 | 1,192,766 | 1,199,670 | 1,195,236 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 288,186 | 320,447 | 360,333 | 300,951 | 334,481 | 327,753 |
| 119C |
| Police & Comm - Traffic Control - Construction |
| 1,043,311 | 115,910 |
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 69,030 | 159,587 | 76,735 | 93,298 | 92,813 | 89,509 |
| 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 | 807,491 | 797,141 | 720,360 | 640,359 | 585,098 | 480,900 |
| 122B |
| Fire - Other Direct | 285,892 | 317,367 | 365,666 | 649,894 | 511,768 | 413,680 |
| 122C |
| Fire - Construction | 12,700 |
|
| 6,294 | 106,352 | 1,105,040 |
| 122D |
| Fire - Purchase of P,P&E | 364,536 | 110,715 | 62,753 | 163,258 | 33,869 | 803,188 |
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E | 266,269 | 271,474 | 250,782 | 241,923 | 210,904 | 221,217 |
| 128A |
| Streets and Highways - Salaries & Wages | 462,733 | 533,879 | 528,596 | 525,722 | 491,897 | 422,475 |
| 128B |
| Streets and Highways - Other Direct |
|
| 80,180 |
| 65,282 | 34,861 |
| 128C |
| Streets and Highways - Construction |
| 264,623 | 60,704 | 259,697 | 59,185 | 23,023 |
| 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 | 88,645 | 87,281 | 81,360 | 79,310 | 86,002 | 64,943 |
| 130B |
| Powell Bill - Other Direct | 154,675 | 164,640 | 143,771 | 131,000 | 140,440 | 103,358 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
| 22,289 |
| 130D |
| Powell Bill - Purchase of P,P&E |
| 128,714 | 43,622 |
| 12,515 |
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages | 339,954 | 385,309 | 350,538 | 334,571 | 335,519 | 298,885 |
| 136B | MENTAL | Solid Waste - Other Direct | 286,380 | 302,355 | 291,025 | 268,303 | 276,892 | 243,814 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
| 142,899 | 151,895 | 173,026 | 58,895 | 7,268 |
| 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 | 188,189 | 167,850 | 184,401 | 162,673 | 151,297 | 81,370 |
| 138B |
| Cemeteries - Other Direct | 102,311 | 129,909 | 112,242 | 107,663 | 116,710 | 55,824 |
| 138C |
| Cemeteries - Construction |
|
|
| 2,825 |
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
| 6,055 | 7,629 |
|
| 16,047 |
| 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 | 184,116 | 182,092 | 179,381 | 152,636 | 149,662 | 157,950 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 46,473 | 57,949 | 109,775 | 78,236 | 68,855 | 62,378 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
| 21,314 |
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct | 85,504 | 58,723 | 56,819 | 53,826 | 55,349 | 81,584 |
| 141C |
| Economic Development - Construction | 1,037,970 | 440,566 |
| 91,683 | 757,931 | 94,438 |
| 141D |
| Economic Development - Purchase of P,P&E |
|
| 11,551 | 21,743 |
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction | 10,055 | 485,038 | 28,733 |
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct | 345,126 |
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
| 540,227 |
|
| 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 |
|
|
|
|
| 81,371 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
| 54,194 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
| 17,647 |
| 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 | 837,608 | 759,924 | 695,972 | 691,281 | 727,697 | 731,383 |
| 158B |
| Water & Sewer - Other Direct | 1,398,541 | 1,401,232 | 1,465,540 | 1,406,199 | 1,451,044 | 1,135,021 |
| 158C |
| Water & Sewer - Construction | 1,799,165 | 120,682 | 86,898 | 21,082 | 156,197 | 685,124 |
| 158D |
| Water & Sewer - Purchase of P,P&E | 53,817 | 102,408 | 195,347 | 59,143 | 102,460 | 66,726 |
| 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 | 437,783 |
| 131,858 | 148,905 | 165,904 | 482,175 |
| 161D | SERVICE | Water & Sewer - Principal | 97,612 |
| 457,450 | 462,668 | 461,290 | 182,855 |
| 162B |
| Electric - Interest & Fees |
| 458,927 |
|
|
|
|
| 162D |
| Electric - Principal |
| 114,761 |
|
|
|
|
| 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 | 172,272 | 2,031,185 | 111,581 | 119,140 | 64,616 | 197,075 |
| 166D |
| All Other - Principal | 181,503 | 158,928 | 213,325 | 205,767 | 1,741,669 | 74,378 |
| 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 | 48,572 | 51,121 | 50,597 | 45,068 | 45,913 | 45,641 |
| 172B |
| Fringe Benefits Other | 8,184 | 3,612 | 14,340 | 3,021 | 10,366 | 5,527 |
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
| County |
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
| 156 |
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
| 19,396 |
| 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 | Western Piedmont Transist | Western Piedmont Transit | Western Piedmint Transist | Piedmont Wagon | City of Hickory | City of Hickory/Piedmont wagon |
| 176B |
| Other - Intergovt. Expenditures - Item # | 132 | 132 | 132 | 132 | 132 | 132 |
| 176C |
| Other - Intergovt. Expenditures - Amount | 52,331 | 55,085 | 77,902 | 83,000 | 62,500 | 64,892 |
| 177A |
| Other - Intergovt. Expenditures - Recipient | City of Hickory | City of Hickory | Hickory Water Plant Exp. | Hickory Water Plant Expan. | City of Hickory | City of Hickory |
| 177B |
| Other - Intergovt. Expenditures - Item # | 158 | 158 | 158 | 158 | 158 | 158 |
| 177C |
| Other - Intergovt. Expenditures - Amount | 9,933 | 10,570 | 11,163 | 11,817 | 12,405 | 240,544 |
| 178A |
| Other - Intergovt. Expenditures - Recipient | City of Newton | City of Newton | Newton Sewer Plant capacity | Newton Sewer Plant | City of Newton | City of Newton |
| 178B |
| Other - Intergovt. Expenditures - Item # | 158 | 158 | 158 | 158 | 158 | 158 |
| 178C |
| Other - Intergovt. Expenditures - Amount | 40,830 | 28,325 | 28,900 | 28,900 | 28,900 | 1,570,250 |
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 4,009,595. | 3,995,281.00 | 3,938,799.00 | 3,706,682.00 | 3,405,990.00 | 3,458,948.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 236,780. | 255,219.00 | 274,269.00 | 241,754.00 | 255,953.00 | 245,107.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 126,567. | 121,812.00 | 69,505.00 | 68,274.00 | 72,688.00 | 47,136.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 36,985 | 36,469 | 39,708 | 36,177 | 37,537 | 34,426 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 96.15 | 96.28 | 97.41 | 97.35 | 96.99 | 97.80 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 96.84 | 96.95 | 98.24 | 98.16 | 97.87 | 98.64 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 84.38 | 85.71 | 85.52 | 85.04 | 85.33 | 85.95 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 10,365,073 | 10,578,731 | 12,341,222 | 10,071,777 | 9,972,272 | 9,984,232 |
| 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 | 15,151,629 | 16,827,587 | 15,374,647 | 13,577,031 | 15,052,835 | 12,174,621 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 1,733,678 | 3,228,905 | 1,980,702 | 2,150,908 | 2,163,311 | 1,422,152 |
| 194D |
| Amount - Net Revenues | 13,417,951 | 13,598,682 | 13,393,945 | 11,426,123 | 12,889,524 | 10,752,469 |
|
| Calculated amount | 13,417,951 | 13,598,682 | 13,393,945 | 11,426,123 | 12,889,524 | 10,752,469 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 15,234,001 | 18,308,509 | 13,622,911 | 13,136,384 | 14,991,721 | 14,982,766 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 1,733,678 | 3,228,905 | 1,980,702 | 2,150,908 | 2,163,311 | 1,422,152 |
| 195D |
| Amount - Net Expenditures | 13,500,323 | 15,079,604 | 11,642,209 | 10,985,476 | 12,828,410 | 13,560,614 |
|
| Calculated amount | 13,500,323 | 15,079,604 | 11,642,209 | 10,985,476 | 12,828,410 | 13,560,614 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
| 88,346 |
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
| 3,345 |
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 705,863,074 | 551,582 | 779 | 682,814 |
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 533,234,559 | 483,260 | 433 | 300,055 |
|
|
| 403A |
| Total amount billed in units - Water | 488,717,888 | 525,397 | 577,580 | 551,528 |
|
|
| 403B |
| Total amount billed in units - Sewer | 256,468,594 | 270,461 | 295,916 | 286,179 |
|
|
| 404A |
| Of the total in 403A above how many units were Residential W | 260,091,629 | 264,974 | 297,556 | 261,083 |
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
| 103,532 |
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
| 2,139 |
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
| 88,346 |
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
| 2,139 |
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
| 125,667 |
|
|
| 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 | 1,691,012 | 1,731,358 | 1,589,956 | 1,496,118 |
|
|
| 408A |
| Dollars related to 403A above | 1,526,009 | 1,540,777 | 1,490,320 | 1,106,744 |
|
|
| 408B |
| Dollars related to 403B above | 1,227,275 | 1,181,682 | 1,127,421 | 1,027,815 |
|
|
| 409A |
| Dollars related to 404A above | 752,666 | 751,708 | 760,241 | 712,601 |
|
|
| 409B |
| Dollars related to 404B above |
|
|
| 516,378 |
|
|
| 410A |
| Dollars related to 405A above |
|
|
| 18,924 |
|
|
| 410B |
| Dollars related to 405B above |
|
|
| 480,318 |
|
|
| 411A |
| Dollars related to 406A above |
|
|
| 18,924 |
|
|
| 411B |
| Dollars related to 406B above |
|
|
| 122,147 |
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 5,465 | 5,270 | 5,238 |
|
|
|
| 421A |
| Number of residential accounts billed - Water | 3,509 | 3,104 | 3,080 |
|
|
|
| 421B |
| Number of residential accounts billed - Sewer | 574 | 636 | 629 |
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 475 | 515 | 508 |
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Vickie K Schlichting |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date | 10/25/2010 | Novermber 9, 2009 | 11/14/2008 | 10/29/2007 | 11/07/2006 | 11/23/2005 |
| 953.0 |
| Contact | Vickie Schlichting |
|
|
| 954.0 |
| Title | Finance Director |
|
|
| 955.0 |
| Phone | 828-464-1191 |
|
|
|
|
|
| 956.0 |
| Fax | 828-465-5177 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|