Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|
| Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $0 | 5,062,430 | 4,711,762 | 4,027,379 | 3,779,058 | 3,583,962 |
|
| Utility | - | - | - | - | - | 978 |
|
| Sales Tax | - | 955,575 | 937,162 | 1,037,032 | 990,549 | 970,149 |
|
| Sales & Services | - | 492,211 | 580,684 | 664,602 | 765,934 | 385,925 |
|
| Intergovernmental | - | 1,374,036 | 1,387,185 | 1,156,628 | 2,052,550 | 1,474,569 |
|
| Debt Proceeds | - | 66,562 | 142,484 | 435,633 | 22,158 | 25,655 |
|
| Other Miscellaneous | - | 1,061,862 | 870,851 | 2,166,977 | 1,863,942 | 2,479,365 |
|
| Total | $0 | 9,012,676 | 8,630,128 | 9,488,251 | 9,474,191 | 8,920,603 |
|
|
|
|
|
|
|
|
|
| Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | - | - | - | - | - |
|
| Debt Service | - | 798,735 | 767,802 | 943,862 | 776,984 | 805,330 |
|
| Transportation | - | 1,455,298 | 1,150,074 | 952,541 | 2,968,845 | 1,895,642 |
|
| General Government | - | 1,274,473 | 1,292,956 | 1,203,519 | 1,199,836 | 976,318 |
|
| Public Safety | - | 1,983,042 | 1,895,390 | 2,581,035 | 1,659,357 | 1,779,861 |
|
| Other | - | 3,261,532 | 2,708,035 | 3,555,565 | 2,944,450 | 2,722,468 |
|
| Total | $0 | 8,773,080 | 7,814,257 | 9,236,522 | 9,549,472 | 8,179,619 |
|
|
|
|
|
|
|
|
|
| Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $0 | 3,630,437 | 3,391,895 | 3,023,287 | 2,782,108 | 2,725,326 |
|
| Capital Outlay | - | 938,841 | 486,474 | 1,819,611 | 1,578,222 | 842,740 |
|
| Other Operating + Debt Service | - | 4,203,802 | 3,935,888 | 4,393,624 | 5,189,142 | 4,611,553 |
|
| Total | $0 | 8,773,080 | 7,814,257 | 9,236,522 | 9,549,472 | 8,179,619 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | $0 | 468 | 460 | 413 | 415 | 439 |
|
| Utility | - | - | - | - | - | - |
|
| Sales Tax | - | 89 | 92 | 106 | 109 | 118 |
|
| Sales & Services | - | 45 | 57 | 68 | 84 | 47 |
|
| Intergovernmental | - | 127 | 135 | 119 | 226 | 181 |
|
| Debt Proceeds | - | 6 | 14 | 45 | 2 | 3 |
|
| Other Miscellaneous | - | 98 | 85 | 222 | 205 | 304 |
|
| Total | $0 | 833 | 843 | 973 | 1,041 | 1,092 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | $0 | - | - | - | - | - |
|
| Debt Service | - | 74 | 75 | 97 | 85 | 99 |
|
| Transportation | - | 134 | 112 | 98 | 326 | 232 |
|
| General Government | - | 119 | 127 | 122 | 133 | 119 |
|
| Public Safety | - | 183 | 185 | 265 | 182 | 218 |
|
| Other | - | 301 | 264 | 365 | 324 | 333 |
|
| Total | $0 | 811 | 763 | 947 | 1,050 | 1,001 |
|
|
|
|
|
|
|
|
|
| Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | $0 | 335 | 331 | 310 | 306 | 334 |
|
| Capital Outlay | - | 87 | 47 | 187 | 173 | 103 |
|
| Other Operating | - | 389 | 385 | 450 | 571 | 564 |
|
| Total | $0 | 811 | 763 | 947 | 1,050 | 1,001 |
|
|
|
|
|
|
|
|
|
| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
|
| Number of Municipalites in Group | 43 | 42 | 41 | 120 | 124 | 123 |
|
| Average Population In Group | 19,559 | 19,501 | 19,477 | 4,793 | 4,727 | 4,663 |
|
| Town of Davidson Population | 10,988 | 10,822 | 10,243 | 9,751 | 9,099 | 8,168 |
| Group Average Per Capita Revenues by Source |
|
|
|
|
|
|
|
| Property Tax | 415 | 427 | 408 | 336 | 310 | 306 |
|
| Utility | 290 | 300 | 285 | 313 | 317 | 332 |
|
| Sales Tax | 122 | 121 | 135 | 160 | 159 | 152 |
|
| Sales & Services | 59 | 61 | 60 | 78 | 76 | 71 |
|
| Intergovernmental | 152 | 151 | 146 | 175 | 172 | 159 |
|
| Debt Proceeds | 163 | 83 | 80 | 111 | 24 | 28 |
|
| Other Miscellaneous | 142 | 94 | 194 | 179 | 229 | 189 |
|
| Total | 1,343 | 1,237 | 1,308 | 1,352 | 1,287 | 1,237 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Function |
|
|
|
|
|
|
|
| Utility | 256 | 257 | 292 | 370 | 332 | 305 |
|
| Debt Service | 155 | 141 | 140 | 102 | 96 | 98 |
|
| Transportation | 112 | 118 | 145 | 110 | 111 | 112 |
|
| General Government | 135 | 150 | 144 | 169 | 159 | 156 |
|
| Public Safety | 320 | 336 | 325 | 318 | 310 | 280 |
|
| Other | 258 | 235 | 235 | 230 | 235 | 209 |
|
| Total | 1,236 | 1,237 | 1,281 | 1,299 | 1,243 | 1,160 |
|
|
|
|
|
|
|
|
|
| Group Average Per Capita Expenditures by Object |
|
|
|
|
|
|
|
| Salaries & Wages | 441 | 459 | 448 | 414 | 405 | 390 |
|
| Capital Outlay | 193 | 186 | 261 | 279 | 252 | 205 |
|
| Other Operating | 601 | 591 | 571 | 606 | 584 | 564 |
|
| Total | 1,235 | 1,236 | 1,280 | 1,299 | 1,241 | 1,159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues |
| 8,684,945 | 8,356,609 | 7,832,541 | 7,247,935 | 6,768,973 |
| General Fund expenditures |
| 8,728,997 | 7,814,257 | 8,225,368 | 6,711,324 | 6,368,917 |
| Operating transfers in |
| - | - | - | - | - |
| Operating transfers out |
| 138,510 | 73,307 | 324,140 | 408,601 | 108,684 |
| Capital leases and installment purchase proceeds |
| 314,000 | 139,796 | 730,210 | - | - |
| Other items |
| 5,711 | 138,262 | 300,500 | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses |
| 137,149 | 747,103 | 313,743 | 128,010 | 291,372 |
|
|
|
|
|
|
|
|
|
| Fund balance available (FBA): |
|
|
|
|
|
|
|
| In dollars |
| 4,084,016 | 3,828,904 | 3,170,015 | 2,327,095 | 2,012,404 |
|
| FBA as a % of GF Net Expenditures: |
|
|
|
|
|
|
|
| Unit's FBA % |
| 47.75 | 49.42 | 40.54 | 32.68 | 31.07 |
|
| Group weighted average FBA % | 33.33 | 44.27 | 41.08 | 65.07 | 64.31 | 62.32 |
|
| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
|
| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enterprise Funds:
Go to top of page |
|
|
|
|
|
|
| None |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined financial results: |
|
|
|
|
|
|
|
| Working capital |
|
|
|
|
|
|
|
| Quick ratio |
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
| Cashflow from operations |
|
|
|
|
|
|
|
| Depreciation & Amortization Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|
|
|
|
|
|
|
|
|
|
| Population at July 1st of the Previous Year | 10,988 | 10,822 | 10,243 | 9,751 | 9,099 | 8,168 |
|
| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
|
| Cash &Investments | $0 | $4,707,437 | $4,111,124 | $3,453,887 | $2,670,273 | $3,513,173 |
|
| Investment Earnings | 0 | 16,898 | 71,996 | 143,214 | 158,071 | 135,537 |
|
| Tax Rate Equivalent | 0.0000 | 0.0012 | 0.0057 | 0.0121 | 0.0147 | 0.0129 |
|
| Tax Rate Equivalent Group weighted average | 0.0053 | 0.0094 | 0.0262 | 0.0294 | 0.0437 | 0.0322 |
|
| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
|
| Latest year of Revaluation | 2003 | 2003 | 2003 | 2003 | 2003 | 2003 |
|
| January 1, Prior Year Assessed Valuation | $1,373,320,631 | 1,352,786,769 | 1,272,585,166 | 1,183,139,162 | 1,073,896,822 | 1,051,635,746 |
|
| Tax Rate | 0.3650 | 0.3650 | 0.3450 | 0.3450 | 0.1900 | 0.3450 |
|
| Tax Rate Group weighted average | 0.4199 | 0.4256 | 0.4335 | 0.2669 | 0.3116 | 0.3191 |
|
| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
|
| Assessment -to-Sales Ratio | 96.00 | 88.93 | 82.90 | 87.33 | 93.76 | 95.06 |
|
| Assessment -to-Sales Ratio Group weighted average | 101.54 | 98.47 | 92.44 | 90.92 | 83.51 | 91.52 |
|
| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
|
| Assessed Valuation Adjusted for Assesment to Sales Ratio | $1,430,542,324 | 1,521,181,569 | 1,535,084,639 | 1,354,791,208 | 1,145,367,771 | 1,106,286,289 |
|
| EffectiveTax Rate | 0.3504 | 0.3246 | 0.2860 | 0.3013 | 0.1781 | 0.3280 |
|
| Group weighted average Effective Tax Rate | 0.4263 | 0.4191 | 0.4007 | 0.2427 | 0.2602 | 0.2921 |
|
| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
|
| Percent Collected | 0.0000 | 97.8300 | 98.3500 | 98.5500 | 98.1900 | 97.8800 |
|
| Percent Collected Group weighted average | 97.10 | 96.95 | 96.99 | 95.81 | 96.70 | 96.72 |
|
| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
|
| Percent Collected Excluding Motor Vehicles | 0.00 | 98.32 | 98.85 | 98.90 | 98.61 | 98.28 |
|
| Percent Collected Excluding Motor Vehicles Group weighted average | 97.88 | 97.66 | 97.83 | 98.06 | 97.99 | 98.08 |
|
| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
|
| Percent Collected Motor Vehicles Only | 0.00 | 92.55 | 93.13 | 94.26 | 92.95 | 93.23 |
|
| Percent Collected Motor Vehicles Only Group weighted average | 87.46 | 87.44 | 86.51 | 85.75 | 86.04 | 86.22 |
|
| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
|
| Tax Uncollected | 0 | 517,805 | 470,107 | 354,375 | 335,447 | 341,582 |
|
| Tax Rate Equivalent | 0.0000 | 0.0383 | 0.0369 | 0.0300 | 0.0312 | 0.0325 |
|
| Dominant County: Mecklenburg |
|
|
|
|
|
|
| Debt Information |
|
|
|
|
|
|
|
|
| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 5,000 to 9,999 | 5,000 to 9,999 | 5,000 to 9,999 |
|
| Ratings: |
|
|
|
|
|
|
|
| Fitch |
|
|
|
|
|
|
|
| Moody's |
|
|
|
|
|
|
|
| S & P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
|
|
|
|
| Enterprise GO Debt | $0 | 0 | 0 | 0 | 0 | 0 |
|
| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
|
| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
|
| Total Per Capita for the Population Group | 111 | 132 | 130 | 71 | 93 | 117 |
|
| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
|
| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.1155% | 0.1377% | 0.1320% | 0.0577% | 0.0861% | 0.1199% |
|
| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
|
| Total Authorized but not Issued General Obligation Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installment Sales Purchases and Lease Obligations |
|
|
|
|
|
|
|
| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
|
| --General Government | 3,444,624 | 3,850,870 | 4,248,731 | 4,638,580 | 4,364,435 | 4,766,784 |
|
| Total* | $3,444,624 | 3,850,870 | 4,248,731 | 4,638,580 | 4,364,435 | 4,766,784 |
|
| * The total only includes the contracts that require Local Government Commission approval. |
|
|
|
|
| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Financial Information Report Detail
Go to top of page |
|
|
|
|
|
|
| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 10,988 | 10,822 | 10,243 | 9,751 | 9,099 | 8,168 |
|
|
|
|
|
|
|
|
|
| 1.5A | FISCAL | Governmental Activities Assets |
| 17,766,810 | 16,744,695 | 16,206,909 | 14,853,803 | 11,958,860 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
| 5,534,583 | 5,683,542 | 6,009,071 | 5,404,184 | 6,120,423 |
| 3.5A |
| Business Type Activities Assets |
|
|
|
|
|
|
| 3.5B |
| Business Type Activities Liabilties |
|
|
|
|
|
|
| 6.5A |
| Fiduciary Funds Assets |
|
|
|
|
|
|
| 6.5B |
| Fiduciary Funds Liabilties |
|
|
|
|
|
|
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy |
| 5,008,163 | 4,665,527 | 3,965,640 | 3,711,796 | 3,576,017 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
| 52,763 | 67,340 | 101,155 | 45,075 |
|
| 12.0 | REVENUES | Prior Years' Levy Collections |
| 35,275 | 31,364 | 47,377 | 52,128 |
|
| 13.0 |
| Penalties and Interest |
| 18,992 | 14,871 | 14,362 | 15,134 | 7,945 |
| 14.0 |
| Collections of Taxes Previously Written Off |
|
|
|
|
|
|
| 15.0 |
| Animal Tax |
| 1,650 | 1,325 | 1,010 | 800 | 770 |
| 15.1 |
| Solid Waste Disposal Tax |
| 6,980 | 4,538 |
|
|
|
| 16.0 |
| 1% Local Government Option Sales Tax |
| 570,782 | 487,096 | 537,077 | 516,287 | 500,567 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
| 152,852 | 154,615 | 155,080 | 147,157 | 136,715 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
| 191,331 | 152,235 | 152,751 | 145,048 | 135,018 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
| 40,610 | 143,216 | 192,124 | 182,057 | 197,849 |
| 19.0 |
| Privilege Licenses |
|
|
|
|
|
|
| 19.2 |
| Privilege -- All other privileges and pemits |
|
|
|
|
|
|
| 20.0 |
| Auto Licenses |
|
|
|
|
|
|
| 21.0 |
| Vehicle Tax for Public Transportation |
|
|
|
|
|
|
| 22.0 |
| Other Licenses |
| 138,613 | 142,548 |
|
|
|
| 23.0 |
| Local Occupancy Tax |
| 113,850 | 97,395 | 24,827 | 21,990 | 23,770 |
| 24.0 |
| Prepared Food Tax |
| 84,576 | 84,366 | 79,373 | 90,019 | 81,410 |
| 25.0 |
| 911 Charges |
|
|
| 23,962 | 50,839 | 43,284 |
| 26.0 |
| Gross Short Term lease and Rental Tax |
|
|
|
|
|
|
| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
|
|
|
|
|
|
| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
|
|
|
|
|
|
| 29.0 | REVENUES | General Government |
|
|
|
|
|
|
| 30.0 |
| Public Safety |
| 4,096 | 26,887 | 43,000 | 20,000 | 20,969 |
| 31.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 32.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 33.0 |
| Environmental Protection |
|
|
|
|
|
|
| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
| 8,595 | 106,497 |
|
|
|
| 35.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
| 241,848 |
| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 37.0 |
| Human Services: All Other |
|
|
|
|
|
|
| 38.0 |
| Culture & Recreation |
|
|
|
|
|
|
| 39.0 | STATE | Payments In Lieu of Taxes - State |
|
|
|
|
|
|
| 40.0 | INTERGOV | Unauthorized Substance Tax |
|
|
|
|
|
|
| 41.0 | REVENUES | Transitional Hold Harmless |
|
|
|
|
|
|
| 42.0 |
| Wireless Enhanced 911 Service Charges |
|
|
|
|
|
|
| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
|
|
|
|
|
|
| 42.2 |
| ETSF Interest Income |
|
|
|
|
|
|
| 43.0 |
| Piped Natural Gas Charge Distribution |
|
|
|
|
|
|
| 44.0 |
| Utility Franchise Tax |
| 560,321 | 473,646 | 577,733 | 482,650 | 460,685 |
| 45.0 |
| Beer and Wine Tax |
| 14,608 | 43,787 | 41,909 | 37,791 | 35,442 |
| 46.0 |
| Powell Bill |
| 358,997 | 281,148 | 298,486 | 246,431 | 241,140 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
|
|
|
|
|
|
| 51.0 |
| General Government |
|
|
|
|
|
|
| 52.0 |
| Public Safety |
|
|
|
|
|
|
| 53.0 |
| Transportation - Streets |
|
| 76,846 |
| 350,000 |
|
| 54.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 55.0 |
| Environmental Protection |
|
|
|
|
|
|
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
|
|
|
|
|
|
| 57.0 |
| Econ. & Phys. Dev. - All Other |
|
|
|
|
|
|
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
|
|
|
|
|
|
| 59.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 60.0 |
| Culture and Recreation |
|
|
|
| 614,945 |
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
| 147,000 | 146,500 | 108,000 | 108,000 | 107,000 |
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
| 93,370 | 80,208 | 87,500 | 87,500 | 87,500 |
| 64.0 |
| Transportation - Streets |
| 142,049 | 151,666 |
|
|
|
| 65.0 |
| Transportation - All Other |
| 45,000 |
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
| 105,233 | 279,985 |
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
| 8,433 |
|
|
|
|
| 71.0 | PERMITS | Building Permits |
|
|
|
|
|
|
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
| 107,264 | 193,618 | 305,479 | 457,413 | 97,077 |
| 74.0 | SALES & | Parking Revenues |
| 19,546 | 18,361 | 7,405 | 13,920 | 4,277 |
| 75.0 | SERVICES | Rents and Royalties |
| 108,206 | 79,514 | 87,361 | 81,242 | 90,587 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
|
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
| 16,900 | 9,400 | 17,600 | 30,500 | 8,300 |
| 81.0 |
| Recreation Service Revenues |
| 176,583 | 279,791 | 246,757 | 182,859 | 185,684 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
| 63,712 |
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
|
| 978 |
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
| 101,772 | 57,075 | 39,327 | 34,698 | 18,582 |
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds |
| 16,898 | 71,996 | 143,214 | 158,071 | 135,537 |
| 91.0 |
| Special Assessments |
| 125,871 |
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
| 45,093 |
| 53,774 | 1,419,950 | 519,512 |
| 93.0 |
| Sales of Materials and Fixed Assets |
| 5,711 |
|
|
|
|
| 94.0 |
| Sale of Real Property |
|
| 138,261 | 300,500 |
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
| 52,632 | 70,750 | 44,625 | 42,500 | 42,500 |
| 98.0 |
| Other Miscellaneous Revenues |
| 66,562 | 142,484 | 435,633 | 22,158 | 25,655 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
| 314,000 | 139,795 | 1,355,210 |
| 1,614,000 |
| 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 |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
| 849 |
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
| 29,812 | 30,891 | 30,194 | 26,487 |
|
| 109B | GENERAL | Governing Body - Other Direct |
| 52,991 | 48,363 | 51,492 | 50,690 | 78,597 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages |
| 682,565 | 567,613 | 506,471 | 504,365 | 496,198 |
| 110B |
| Administration - Other Direct |
| 303,964 | 290,737 | 430,780 | 371,459 | 196,758 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 142,896 | 10,107 | 9,294 |
|
| 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 |
|
|
|
| 41,614 | 23,375 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
| 11,126 |
|
|
|
|
| 114B |
| Legal - Other Direct |
| 78,712 | 72,124 | 45,158 | 56,311 | 37,901 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
| 115,303 | 140,332 | 129,317 | 134,916 | 131,449 |
| 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 |
|
|
|
| 4,700 | 1,290 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
| 10,750 |
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages |
| 1,261,263 | 1,246,453 | 1,293,122 | 1,124,880 | 1,177,949 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
| 181,724 | 190,689 | 210,876 | 266,835 | 298,355 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
| 54,347 |
| 197,624 | 8,500 | 55,500 |
| 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 |
| 246,017 | 286,388 | 180,394 | 139,197 | 119,214 |
| 122B |
| Fire - Other Direct |
| 179,325 | 128,292 | 104,457 | 104,515 | 105,564 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
| 11,286 |
| 577,985 |
| 10,600 |
| 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 |
| 17,573 |
|
|
|
|
| 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 |
| 317,039 | 296,531 | 289,769 | 257,649 | 225,357 |
| 128B |
| Streets and Highways - Other Direct |
| 420,851 | 556,545 | 313,381 | 1,012,402 | 857,319 |
| 128C |
| Streets and Highways - Construction |
| 558,652 |
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
| 296,998 | 197,891 | 1,534,976 | 732,620 |
| 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 |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
| 158,756 |
| 151,500 | 163,818 | 80,346 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct |
| 686,338 | 743,080 | 635,103 | 560,980 | 470,804 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
| 178,013 |
|
|
|
|
| 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 |
| 358,231 | 343,245 | 294,361 | 283,886 | 261,072 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
| 85,470 | 194,995 | 274,045 | 236,379 | 128,918 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
| 79,972 | 80,205 |
|
|
|
| 141B |
| Economic Development - Other Direct |
| 68,472 | 7,540 |
|
| 57,286 |
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
| 45,314 | 43,239 |
| 142B |
| Community Development - Other Direct |
| 332,064 | 144,215 | 254,567 | 218,846 | 314,617 |
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
| 314,556 |
|
|
| 26,520 |
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
| 26,510 |
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
| 46,580 |
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
| 307,392 |
|
|
| 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 |
|
| 22,500 |
| 52,500 | 47,500 |
| 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 |
| 491,716 | 540,569 | 428,976 | 400,330 | 402,297 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
| 438,387 | 585,106 | 525,117 | 1,120,763 | 963,465 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
| 836,004 | 25,452 | 6,750 |
| 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 |
| 126,186 |
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
| 75,617 |
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
|
|
|
| 161D | SERVICE | Water & Sewer - Principal |
|
|
|
|
|
|
| 162B |
| Electric - Interest & Fees |
|
|
|
|
|
|
| 162D |
| Electric - Principal |
|
|
|
|
|
|
| 163B |
| Gas - Interest & Fees |
|
|
|
|
|
|
| 163D |
| Gas - Principal |
|
|
|
|
|
|
| 164B |
| School - Interest & Fees |
|
|
|
|
|
|
| 164D |
| School - Principal |
|
|
|
|
|
|
| 165B |
| Hospital - Interest & Fees |
|
|
|
|
|
|
| 165D |
| Hospital - Principal |
|
|
|
|
|
|
| 166B |
| All Other - Interest & Fees |
| 798,735 | 767,802 | 943,862 | 205,463 | 211,375 |
| 166D |
| All Other - Principal |
|
|
|
| 571,521 | 593,955 |
| 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 |
| 31,507 | 43,568 | 16,577 | 15,430 | 12,679 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | . | 4,733,148.00 | 4,380,459.00 | 3,784,254.00 | 3,530,205.00 | 3,354,920.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 438,242.00 | 419,532.00 | 312,753.00 | 286,482.00 | 283,712.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 79,563.00 | 50,575.00 | 41,622.00 | 48,965.00 | 57,870.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 32,636 | 28,801 | 17,958 | 20,194 | 19,206 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 97.83 | 98.35 | 98.55 | 98.19 | 97.88 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 98.32 | 98.85 | 98.90 | 98.61 | 98.28 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 92.55 | 93.13 | 94.26 | 92.95 | 93.23 |
| 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 |
| 4,707,437 | 4,111,124 | 3,453,887 | 2,670,273 | 3,513,173 |
| 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 |
| 9,019,656 | 8,634,666 | 9,812,391 | 9,474,191 | 8,920,603 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
| 324,140 |
|
|
| 194D |
| Amount - Net Revenues |
| 9,019,656 | 8,634,666 | 9,488,251 | 9,474,191 | 8,920,603 |
|
| Calculated amount |
| 9,019,656 | 8,634,666 | 9,488,251 | 9,474,191 | 8,920,603 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
| 8,773,080 | 7,814,257 | 9,560,662 | 9,549,472 | 8,179,619 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
| 324,140 |
|
|
| 195D |
| Amount - Net Expenditures |
| 8,773,080 | 7,814,257 | 9,236,522 | 9,549,472 | 8,179,619 |
|
| Calculated amount |
| 8,773,080 | 7,814,257 | 9,236,522 | 9,549,472 | 8,179,619 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
|
|
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
|
|
|
| 402A | Sewer | Amount processed and/or purchased in units Water |
|
|
|
|
|
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
|
|
|
| 403A |
| Total amount billed in units - Water |
|
|
|
|
|
|
| 403B |
| Total amount billed in units - Sewer |
|
|
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
|
|
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
|
|
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
|
|
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
|
|
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
|
|
|
| 406B |
| Of the total in 405B above how many units were Residential S |
|
|
|
|
|
|
| 407A |
| Of the total in 403A, how many units were sold for redistribution |
|
|
|
|
|
|
| 407B |
| Of the total in 403B how many unit were delivered in bulk |
|
|
|
|
|
|
| 408A |
| Dollars related to 403A above |
|
|
|
|
|
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer |
| 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Eric T Hardy |
|
|
| 951.0 |
| Title | Finance Director |
|
|
| 952.0 |
| Date |
|
|
|
|
|
|
| 953.0 |
| Contact | Leamon B Brice |
|
|
| 954.0 |
| Title | Town Manager |
|
|
| 955.0 |
| Phone | 704-892-7591 |
|
|
|
|
|
| 956.0 |
| Fax | 704-892-3971 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
