Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $0 | - | 840,078 | 793,599 | 662,289 | 579,652 |
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| Utility | - | - | 7,477,744 | 6,871,325 | 6,475,812 | 6,225,583 |
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| Sales Tax | - | - | 229,247 | 238,806 | 211,825 | 187,876 |
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| Sales & Services | - | - | 356,986 | 285,898 | 211,934 | 198,637 |
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| Intergovernmental | - | - | 764,827 | 326,866 | 308,492 | 305,400 |
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| Debt Proceeds | - | - | 28,507 | 340,817 | 346,082 | 380,993 |
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| Other Miscellaneous | - | - | 204,275 | 2,081,947 | 458,997 | 399,951 |
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| Total | $0 | - | 9,901,664 | 10,939,258 | 8,675,431 | 8,278,092 |
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| Expenditures by Function |
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| Utility | $0 | - | 6,829,822 | 6,299,241 | 5,815,781 | 5,132,216 |
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| Debt Service | - | - | 348,619 | 303,368 | 314,717 | 291,945 |
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| Transportation | - | - | 527,057 | 377,137 | 380,183 | 338,821 |
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| General Government | - | - | 285,658 | 333,736 | 282,379 | 311,909 |
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| Public Safety | - | - | 2,604,028 | 1,281,355 | 1,114,636 | 977,483 |
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| Other | - | - | 605,329 | 554,686 | 431,278 | 400,313 |
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| Total | $0 | - | 11,200,513 | 9,149,523 | 8,338,974 | 7,452,687 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | - | 2,704,969 | 2,593,850 | 2,419,078 | 2,278,921 |
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| Capital Outlay | - | - | 2,227,942 | 920,791 | 1,149,699 | 875,254 |
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| Other Operating + Debt Service | - | - | 6,267,602 | 5,634,882 | 4,770,197 | 4,298,512 |
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| Total | $0 | - | 11,200,513 | 9,149,523 | 8,338,974 | 7,452,687 |
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| Per Capita Revenues by Source |
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| Property Tax | $0 | - | 210 | 201 | 173 | 158 |
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| Utility | - | - | 1,867 | 1,740 | 1,691 | 1,697 |
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| Sales Tax | - | - | 57 | 61 | 55 | 52 |
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| Sales & Services | - | - | 89 | 72 | 55 | 54 |
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| Intergovernmental | - | - | 191 | 83 | 81 | 83 |
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| Debt Proceeds | - | - | 7 | 86 | 90 | 104 |
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| Other Miscellaneous | - | - | 51 | 527 | 120 | 109 |
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| Total | $0 | - | 2,472 | 2,770 | 2,265 | 2,257 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | 1,705 | 1,595 | 1,518 | 1,399 |
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| Debt Service | - | - | 87 | 77 | 82 | 80 |
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| Transportation | - | - | 132 | 96 | 99 | 92 |
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| General Government | - | - | 72 | 85 | 74 | 86 |
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| Public Safety | - | - | 650 | 324 | 291 | 266 |
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| Other | - | - | 151 | 140 | 113 | 109 |
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| Total | $0 | - | 2,797 | 2,317 | 2,177 | 2,032 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | - | 675 | 657 | 632 | 621 |
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| Capital Outlay | - | - | 556 | 233 | 300 | 239 |
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| Other Operating | - | - | 1,566 | 1,427 | 1,245 | 1,172 |
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| Total | $0 | - | 2,797 | 2,317 | 2,177 | 2,032 |
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| Population Group | No Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 140 | 19 | 20 | 21 | 20 | 20 |
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| Average Population In Group | 4,847 | 4,773 | 4,967 | 5,139 | 5,149 | 5,074 |
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| Town of Dallas Population | 4,495 | 4,033 | 4,005 | 3,949 | 3,830 | 3,668 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 349 | 308 | 317 | 305 | 301 | 285 |
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| Utility | 757 | 1,860 | 1,798 | 2,069 | 1,907 | 1,868 |
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| Sales Tax | 124 | 114 | 134 | 158 | 162 | 152 |
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| Sales & Services | 140 | 98 | 100 | 122 | 104 | 99 |
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| Intergovernmental | 262 | 242 | 221 | 197 | 218 | 223 |
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| Debt Proceeds | 94 | 120 | 122 | 86 | 44 | 24 |
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| Other Miscellaneous | 149 | 118 | 165 | 237 | 227 | 136 |
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| Total | 1,875 | 2,860 | 2,857 | 3,174 | 2,963 | 2,787 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 607 | 1,687 | 1,689 | 1,907 | 1,700 | 1,712 |
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| Debt Service | 86 | 136 | 102 | 146 | 109 | 99 |
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| Transportation | 98 | 106 | 125 | 131 | 148 | 136 |
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| General Government | 173 | 189 | 192 | 161 | 181 | 163 |
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| Public Safety | 321 | 399 | 359 | 446 | 405 | 362 |
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| Other | 273 | 385 | 344 | 399 | 365 | 329 |
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| Total | 1,558 | 2,902 | 2,811 | 3,190 | 2,908 | 2,801 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 480 | 597 | 631 | 654 | 595 | 593 |
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| Capital Outlay | 245 | 274 | 258 | 469 | 375 | 348 |
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| Other Operating | 832 | 2,026 | 1,918 | 2,067 | 1,938 | 1,860 |
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| Total | 1,557 | 2,897 | 2,807 | 3,190 | 2,908 | 2,801 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $2,213,441 | 2,124,584 | 2,208,593 | 2,186,832 | 2,033,307 | 1,837,842 |
| General Fund expenditures | 2,625,376 | 2,589,187 | 2,519,585 | 2,490,963 | 2,249,770 | 2,064,408 |
| Operating transfers in | 135,820 | 526,869 | 526,839 | 426,869 | 446,153 | 576,892 |
| Operating transfers out | - | - | - | 128,530 | - | 20,000 |
| Capital leases and installment purchase proceeds | - | - | - | 240,000 | 94,635 | - |
| Other items | - | 28,000 | - | - | (2,745) | 30,462 |
| Excess of revenues and other sources over (under) expenditures and other uses | (276,115) | 90,266 | 215,847 | 234,208 | 321,580 | 360,788 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 1,692,713 | 1,545,924 | 1,545,357 | 1,309,917 | 1,006,964 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 65.38 | 61.36 | 64.94 | 60.78 | 48.31 |
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| Group weighted average FBA % | 89.18 | 47.34 | 41.37 | 39.94 | 37.68 | 39.10 |
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| State weighted average Electric Group | 38.21 | 33.60 | 34.33 | 35.35 | 33.92 | 35.62 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
Go to top of page |
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| Electric, Water/Sewer |
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| Combined financial results: |
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| Working capital | $5,802,516 | 5,139,413 | 4,280,778 | 4,183,828 | 4,286,985 | 4,218,351 |
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| Quick ratio | 7.34 | 7.79 | 5.18 | 5.21 | 5.53 | 5.66 |
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| Net income | 366,042 | 393,141 | 242,703 | 170,691 | 709,394 | 856,395 |
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| Cashflow from operations | 1,542,624 | 1,363,926 | 1,409,387 | 1,305,102 | 1,678,900 | 1,923,297 |
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| Depreciation & Amortization Expense | 486,391 | 515,118 | 522,297 | 521,729 | 507,459 | 484,340 |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 4,495 | 4,033 | 4,005 | 3,949 | 3,830 | 3,668 |
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| Population Group | No Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 | Electric 2,500 to 9,999 |
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| Cash &Investments | $0 | $0 | $6,277,237 | $7,589,095 | $5,691,986 | $5,301,380 |
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| Investment Earnings | 0 | 0 | 102,675 | 250,533 | 287,496 | 203,024 |
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| Tax Rate Equivalent | 0.0000 | 0.0000 | 0.0466 | 0.1221 | 0.1673 | 0.1257 |
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| Tax Rate Equivalent Group weighted average | 0.0031 | 0.0103 | 0.0240 | 0.0548 | 0.0722 | 0.0561 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $250,541,980 | 236,424,629 | 220,333,536 | 205,108,149 | 171,842,024 | 161,496,698 |
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| Tax Rate | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3500 |
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| Tax Rate Group weighted average | 0.2906 | 0.3733 | 0.3781 | 0.3834 | 0.4066 | 0.4094 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 103.22 | 98.35 | 93.27 | 96.87 | 92.85 | 97.29 |
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| Assessment -to-Sales Ratio Group weighted average | 101.72 | 96.01 | 90.58 | 86.68 | 89.35 | 90.83 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $242,726,196 | 240,391,082 | 236,231,946 | 211,735,469 | 185,074,878 | 165,995,167 |
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| EffectiveTax Rate | 0.3922 | 0.3737 | 0.3544 | 0.3681 | 0.3528 | 0.3405 |
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| Group weighted average Effective Tax Rate | 0.2956 | 0.3584 | 0.3425 | 0.3323 | 0.3633 | 0.3719 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 0.0000 | 94.9700 | 95.0100 | 94.6900 | 94.1500 | 93.8200 |
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| Percent Collected Group weighted average | 96.53 | 96.18 | 95.82 | 95.89 | 96.00 | 95.42 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 0.00 | 96.37 | 96.65 | 96.47 | 95.93 | 95.66 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.29 | 97.20 | 96.84 | 97.21 | 97.38 | 96.96 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 0.00 | 80.41 | 79.97 | 78.44 | 78.51 | 78.78 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.83 | 82.16 | 82.55 | 81.36 | 82.28 | 80.71 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 0 | 109,316 | 107,660 | 102,982 | 91,291 | 84,551 |
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| Tax Rate Equivalent | 0.0000 | 0.0462 | 0.0489 | 0.0502 | 0.0531 | 0.0524 |
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| Dominant County: Gaston |
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| Debt Information |
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| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
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| Ratings: |
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| Fitch |
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| Moody's |
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| S & P |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $0 | 0 | 135,000 | 325,000 | 520,000 | 720,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 135,000 | 325,000 | 520,000 | 720,000 |
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| Per Capita | $0 | 0 | 34 | 82 | 136 | 196 |
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| Total Per Capita for the Population Group | #N/A | 107 | 158 | 152 | 149 | 162 |
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| Total Per Capita Statewide | #N/A | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0571% | 0.1535% | 0.2810% | 0.4337% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | #N/A | 0.0809% | 0.1078% | 0.1101% | 0.1223% | 0.1565% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt | $0 |
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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 | 1,500,000 | 1,500,000 | 1,500,000 | 0 | 0 |
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| Total* | $0 | 1,500,000 | 1,500,000 | 1,500,000 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 4,495 | 4,033 | 4,005 | 3,949 | 3,830 | 3,668 |
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| 1.5A | FISCAL | Governmental Activities Assets |
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| 5,646,165 | 5,548,099 | 3,330,735 | 2,928,954 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
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| 2,207,549 | 2,376,199 | 576,132 | 420,123 |
| 3.5A |
| Business Type Activities Assets |
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| 13,418,294 | 13,258,096 | 13,283,874 | 12,713,842 |
| 3.5B |
| Business Type Activities Liabilties |
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| 977,661 | 1,060,166 | 1,256,636 | 1,395,998 |
| 6.5A |
| Fiduciary Funds Assets |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy |
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| 794,028 | 747,060 | 618,696 | 535,535 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections |
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| 37,798 | 37,947 | 36,038 | 36,199 |
| 13.0 |
| Penalties and Interest |
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| 8,252 | 8,592 | 7,555 | 7,918 |
| 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 |
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| 92,133 | 86,509 | 77,392 | 69,968 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 55,174 | 54,996 | 48,385 | 42,089 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 54,681 | 54,596 | 48,034 | 41,823 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
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| 27,259 | 42,705 | 38,014 | 33,996 |
| 19.0 |
| Privilege Licenses |
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| 9,093 | 7,327 | 9,630 | 1,696 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses |
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| 3,135 | 2,818 | 2,643 | 2,722 |
| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses |
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| 22,188 | 27,575 | 15,612 | 14,505 |
| 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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| 5,444 |
| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
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| 17,729 |
| 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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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax |
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| 41.0 | REVENUES | Transitional Hold Harmless |
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| 291,378 |
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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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| 25,980 | 24,792 | 29,012 |
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| 44.0 |
| Utility Franchise Tax |
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| 184,283 | 150,137 | 138,321 | 151,602 |
| 45.0 |
| Beer and Wine Tax |
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| 17,735 | 17,643 | 16,575 | 15,773 |
| 46.0 |
| Powell Bill |
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| 122,339 | 134,294 | 114,584 | 114,852 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 1,885 |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 5,822 |
| 10,000 |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 115,405 |
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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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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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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 |
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| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
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|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits |
|
| 3,925 |
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
| 6,205 | 6,300 | 4,910 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
| 63,000 | 66,600 |
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
|
| 229,675 | 201,412 | 194,832 | 178,863 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
| 64,311 | 11,681 | 10,802 | 14,864 |
| 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 |
|
| 50,942 |
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
|
| 1,804,274 | 1,852,118 | 1,852,321 | 1,813,431 |
| 87.0 | REVENUES | Electric Charges |
|
| 5,622,528 | 5,019,207 | 4,623,491 | 4,412,152 |
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
| 62,317 | 53,694 | 48,981 | 48,004 |
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds |
|
| 102,675 | 250,533 | 287,496 | 203,024 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 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 |
|
| 942 |
|
|
|
| 98.0 |
| Other Miscellaneous Revenues |
|
| 28,507 | 340,817 | 346,082 | 380,993 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
| 1,740,000 | 94,635 | 130,000 |
| 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 |
|
| 559 | 7,798 | -17,601 | -2,295 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
| 444 | 66 | -117 | 342 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
| 20,349 |
|
|
|
| 109B | GENERAL | Governing Body - Other Direct |
|
|
|
|
|
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
|
| 50,576 | 59,831 | 52,815 | 74,328 |
| 110B |
| Administration - Other Direct |
|
| 119,759 | 155,904 | 168,120 | 143,506 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
| 32,625 | 2,062 | 50,070 |
| 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 |
|
|
|
|
|
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
| 160 |
| 3,268 |
| 115B |
| Public Buildings - Other Direct |
|
| 94,974 | 85,216 | 56,637 | 38,699 |
| 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 |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct |
|
|
|
| 2,745 | 2,038 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages |
|
| 778,113 | 749,326 | 734,952 | 737,165 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
|
| 112,905 | 118,916 | 124,255 | 94,035 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
|
| 24,317 | 78,709 | 102,582 | 11,717 |
| 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 |
|
| 61,799 | 57,007 | 43,563 | 28,483 |
| 122B |
| Fire - Other Direct |
|
| 72,760 | 124,957 | 46,619 | 72,844 |
| 122C |
| Fire - Construction |
|
| 1,517,949 | 101,925 |
|
|
| 122D |
| Fire - Purchase of P,P&E |
|
|
| 22,337 | 32,748 | 2,219 |
| 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 |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages |
|
| 260,870 | 140,191 | 112,264 | 92,364 |
| 128B |
| Streets and Highways - Other Direct |
|
| 264,737 | 131,678 | 129,944 | 64,168 |
| 128C |
| Streets and Highways - Construction |
|
| 1,450 |
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
| 11,298 | 3,107 |
| 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 |
|
|
| 80,000 | 85,000 | 116,147 |
| 130B |
| Powell Bill - Other Direct |
|
|
| 7,893 | 31,177 | 42,967 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
| 17,375 | 10,500 | 20,068 |
| 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 |
|
| 115,846 | 109,444 | 107,411 | 98,988 |
| 136B | MENTAL | Solid Waste - Other Direct |
|
| 143,872 | 136,030 | 148,350 | 142,701 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
| 104,448 | 106,105 | 2,920 | 867 |
| 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 |
|
| 62,520 | 58,850 | 58,754 | 45,401 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
| 15,273 | 30,407 | 16,099 | 13,323 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
| 1,600 |
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
|
| 45,134 | 37,664 | 36,826 | 33,579 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
| 118,236 | 74,586 | 58,347 | 65,454 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
| 2,571 |
|
| 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 |
|
|
|
|
|
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| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
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| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
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| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
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|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
| 600,327 | 658,512 | 631,066 | 557,373 |
| 158B |
| Water & Sewer - Other Direct |
|
| 896,209 | 970,505 | 540,351 | 437,062 |
| 158C |
| Water & Sewer - Construction |
|
| 367,047 | 167,170 | 547,294 | 323,885 |
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
| 29,000 | 43,992 | 112,727 | 126,011 |
| 159A |
| Electric Power - Salaries & Wages |
|
| 696,621 | 630,300 | 544,572 | 485,912 |
| 159B |
| Electric Power - Other Direct |
|
| 4,011,389 | 3,459,474 | 3,094,861 | 2,852,653 |
| 159C |
| Electric Power - Construction |
|
| 149,304 | 261,598 | 193,303 | 168,438 |
| 159D |
| Electric Power - Purchase of P,P&E |
|
| 32,105 | 85,480 | 124,607 | 153,745 |
| 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 |
|
| 12,814 | 12,565 | 11,855 | 5,913 |
| 161.1B |
| Storm Water - Other Direct |
|
| 32,684 | 7,770 | 8,058 | 6,097 |
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
| 2,322 | 1,875 | 7,087 | 15,127 |
| 161B | DEBT | Water & Sewer - Interest & Fees |
|
| 17,225 | 28,342 | 39,314 | 49,025 |
| 161D | SERVICE | Water & Sewer - Principal |
|
| 190,000 | 205,829 | 210,458 | 205,000 |
| 162B |
| Electric - Interest & Fees |
|
|
| 1,409 | 2,077 |
|
| 162D |
| Electric - Principal |
|
|
| 19,492 | 18,829 |
|
| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
|
| 163D |
| Gas - Principal |
|
|
|
|
|
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| 164B |
| School - Interest & Fees |
|
|
|
|
|
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| 164D |
| School - Principal |
|
|
|
|
|
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| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees |
|
| 22,204 | 2,970 | 2,716 | 3,050 |
| 166D |
| All Other - Principal |
|
| 119,190 | 45,326 | 41,323 | 34,870 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
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| 169B |
| Separation Allowance - Law Enforcement |
|
| 10,533 | 8,072 | 8,072 | 11,127 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement |
|
| 25,652 | 20,106 | 21,845 | 19,893 |
| 172B |
| Fringe Benefits Other |
|
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|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
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| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
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| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
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|
|
|
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| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
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|
|
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| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
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|
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| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
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| 175A |
| Highways (Payments to State) - Recipient |
|
|
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|
|
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| 175B |
| Highways (Payments to State) - Item No. |
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|
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| 175C |
| Highways (Payments to State) - Amount |
|
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|
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| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
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|
|
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| 176B |
| Other - Intergovt. Expenditures - Item # |
|
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|
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| 176C |
| Other - Intergovt. Expenditures - Amount |
|
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|
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| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
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|
|
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| 177B |
| Other - Intergovt. Expenditures - Item # |
|
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|
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| 177C |
| Other - Intergovt. Expenditures - Amount |
|
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|
|
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| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
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| 178B |
| Other - Intergovt. Expenditures - Item # |
|
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|
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| 178C |
| Other - Intergovt. Expenditures - Amount |
|
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|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | . | 823,582.00 | 754,140.00 | 711,103.00 | 589,873.00 | 508,319.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 79,410.00 | 82,404.00 | 77,861.00 | 67,288.00 | 62,515.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 29,906.00 | 25,256.00 | 25,121.00 | 24,003.00 | 22,036.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 15,553 | 16,509 | 16,783 | 14,462 | 13,263 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 94.97 | 95.01 | 94.69 | 94.15 | 93.82 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 96.37 | 96.65 | 96.47 | 95.93 | 95.66 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 80.41 | 79.97 | 78.44 | 78.51 | 78.78 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
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| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
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| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
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|
|
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| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
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| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
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| 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 |
|
| 6,277,237 | 7,589,095 | 5,691,986 | 5,301,380 |
| 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 |
|
| 10,428,503 | 11,605,692 | 9,121,584 | 8,874,984 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
| 526,839 | 666,434 | 446,153 | 596,892 |
| 194D |
| Amount - Net Revenues |
|
| 9,901,664 | 10,939,258 | 8,675,431 | 8,278,092 |
|
| Calculated amount |
|
| 9,901,664 | 10,939,258 | 8,675,431 | 8,278,092 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
|
| 11,727,352 | 9,815,957 | 8,785,127 | 8,049,579 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
| 526,839 | 666,434 | 446,153 | 596,892 |
| 195D |
| Amount - Net Expenditures |
|
| 11,200,513 | 9,149,523 | 8,338,974 | 7,452,687 |
|
| Calculated amount |
|
| 11,200,513 | 9,149,523 | 8,338,974 | 7,452,687 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 33,039 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 4,000 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
| 174 | 166,796 | 241,962 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
| 115 | 105,237 | 110,020 |
|
| 403A |
| Total amount billed in units - Water |
|
| 147 | 67,103 | 208,305 |
|
| 403B |
| Total amount billed in units - Sewer |
|
| 101 | 6,441 | 110,020 |
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
| 101 | 99,693 | 127,991 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 66,231 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 205 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 33,039 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 110,020 |
|
| 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 |
|
| 1,122,974 | 425,181 | 1,335,166 |
|
| 408A |
| Dollars related to 403A above |
|
| 569,224 |
| 551,670 |
|
| 408B |
| Dollars related to 403B above |
|
| 788,800 | 728,954 | 855,400 |
|
| 409A |
| Dollars related to 404A above |
|
| 569,224 | 559,207 | 551,670 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 716,546 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 1,194 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 372,721 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 551,670 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
| 2,281 | 2,221 |
|
|
| 421A |
| Number of residential accounts billed - Water |
|
| 1,902 | 1,839 |
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
| 309 | 302 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
| 7 |
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer |
| 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
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| 950.0 |
| Official |
|
|
|
| 951.0 |
| Title |
|
|
|
| 952.0 |
| Date |
|
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|
|
| 953.0 |
| Contact |
|
|
|
| 954.0 |
| Title |
|
|
|
| 955.0 |
| Phone |
|
|
|
|
|
|
| 956.0 |
| Fax |
|
|
|
|
|
|
| 957.0 |
| E-Mail: |
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