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 | $1,968,454 | 1,993,704 | 1,744,120 | 1,741,861 | 1,645,609 | 1,540,487 |
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| Utility | 2,997,575 | 2,587,171 | 2,480,703 | 2,648,980 | 2,360,985 | 2,419,375 |
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| Sales Tax | 1,348,766 | 1,139,423 | 1,275,947 | 1,398,362 | 1,376,649 | 1,253,219 |
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| Sales & Services | 230,524 | 198,468 | 115,378 | 113,230 | 206,818 | 123,755 |
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| Intergovernmental | 606,333 | 572,133 | 590,778 | 600,963 | 515,693 | 456,519 |
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| Debt Proceeds | 318,365 | 147,460 | 49,800 | 151,827 | 219,075 | 65,287 |
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| Other Miscellaneous | 131,405 | 51,810 | 89,849 | 284,789 | 573,684 | 224,373 |
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| Total | $7,601,422 | 6,690,169 | 6,346,575 | 6,940,012 | 6,898,513 | 6,083,015 |
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| Expenditures by Function |
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| Utility | $2,576,214 | 2,707,335 | 2,298,519 | 2,183,127 | 2,233,590 | 2,314,283 |
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| Debt Service | 39,824 | 61,760 | 123,786 | 242,002 | 223,120 | 177,378 |
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| Transportation | 995,927 | 1,451,234 | 852,964 | 1,131,242 | 551,342 | 769,017 |
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| General Government | 1,000,714 | 991,279 | 1,008,982 | 958,556 | 977,343 | 824,283 |
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| Public Safety | 2,431,183 | 2,352,127 | 2,287,421 | 2,296,116 | 2,281,117 | 1,917,275 |
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| Other | 130,150 | 143,114 | 144,921 | 66,092 | 282,206 | 270,401 |
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| Total | $7,174,012 | 7,706,849 | 6,716,593 | 6,877,135 | 6,548,718 | 6,272,637 |
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| Expenditures by Object |
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| Salaries & Wages | $3,208,152 | 3,114,747 | 2,895,553 | 2,738,912 | 2,547,456 | 2,387,735 |
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| Capital Outlay | 349,141 | 803,160 | 186,223 | 661,717 | 612,146 | 833,940 |
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| Other Operating + Debt Service | 3,616,719 | 3,788,942 | 3,634,817 | 3,476,506 | 3,389,116 | 3,050,962 |
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| Total | $7,174,012 | 7,706,849 | 6,716,593 | 6,877,135 | 6,548,718 | 6,272,637 |
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| Per Capita Revenues by Source |
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| Property Tax | $208 | 252 | 238 | 241 | 232 | 213 |
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| Utility | 317 | 327 | 339 | 367 | 333 | 335 |
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| Sales Tax | 144 | 143 | 174 | 194 | 193 | 173 |
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| Sales & Services | 24 | 25 | 16 | 16 | 29 | 17 |
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| Intergovernmental | 64 | 72 | 81 | 83 | 73 | 63 |
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| Debt Proceeds | 34 | 19 | 7 | 21 | 31 | 9 |
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| Other Miscellaneous | 14 | 7 | 12 | 39 | 81 | 31 |
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| Total | $805 | 845 | 867 | 961 | 972 | 841 |
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| Per Capita Expenditures by Function |
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| Utility | $273 | 342 | 314 | 302 | 315 | 320 |
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| Debt Service | 4 | 8 | 17 | 34 | 31 | 25 |
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| Transportation | 105 | 183 | 117 | 157 | 78 | 106 |
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| General Government | 106 | 126 | 137 | 133 | 138 | 115 |
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| Public Safety | 257 | 297 | 313 | 318 | 321 | 265 |
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| Other | 14 | 18 | 20 | 9 | 40 | 37 |
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| Total | $759 | 974 | 918 | 953 | 923 | 868 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $340 | 394 | 396 | 379 | 359 | 330 |
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| Capital Outlay | 37 | 101 | 25 | 92 | 86 | 115 |
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| Other Operating | 382 | 479 | 497 | 482 | 478 | 423 |
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| Total | $759 | 974 | 918 | 953 | 923 | 868 |
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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 | 119 | 122 | 120 | 120 | 124 | 123 |
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| Average Population In Group | 4,793 | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 |
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| Town of Elon Population | 9,448 | 7,913 | 7,319 | 7,219 | 7,097 | 7,230 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 352 | 342 | 346 | 336 | 310 | 306 |
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| Utility | 539 | 323 | 315 | 313 | 317 | 332 |
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| Sales Tax | 125 | 125 | 144 | 160 | 159 | 152 |
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| Sales & Services | 144 | 85 | 82 | 78 | 76 | 71 |
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| Intergovernmental | 251 | 198 | 179 | 175 | 172 | 159 |
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| Debt Proceeds | 107 | 53 | 152 | 111 | 24 | 28 |
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| Other Miscellaneous | 144 | 120 | 157 | 179 | 229 | 189 |
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| Total | 1,662 | 1,246 | 1,375 | 1,352 | 1,287 | 1,237 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 423 | 419 | 414 | 370 | 332 | 305 |
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| Debt Service | 79 | 103 | 100 | 102 | 96 | 98 |
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| Transportation | 89 | 95 | 95 | 110 | 111 | 112 |
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| General Government | 167 | 179 | 185 | 169 | 159 | 156 |
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| Public Safety | 303 | 323 | 318 | 318 | 310 | 280 |
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| Other | 240 | 220 | 219 | 230 | 235 | 209 |
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| Total | 1,301 | 1,339 | 1,331 | 1,299 | 1,243 | 1,160 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 450 | 431 | 429 | 414 | 405 | 390 |
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| Capital Outlay | 226 | 325 | 317 | 279 | 252 | 205 |
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| Other Operating | 624 | 583 | 585 | 606 | 584 | 564 |
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| Total | 1,300 | 1,339 | 1,331 | 1,299 | 1,241 | 1,159 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $4,685,885 | 4,406,261 | 4,122,067 | 4,438,453 | 4,300,458 | 3,900,866 |
| General Fund expenditures | 4,514,321 | 4,835,503 | 4,415,688 | 4,597,402 | 4,218,169 | 3,859,977 |
| Operating transfers in | - | - | - | - | - | - |
| Operating transfers out | 50,775 | 129,847 | - | - | 75,000 | 462,736 |
| Capital leases and installment purchase proceeds | - | 6,229 | - | 80,229 | 292,392 | 71,065 |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 120,789 | (552,860) | (293,621) | (78,720) | 299,681 | (350,782) |
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| Fund balance available (FBA): |
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| In dollars | $0 | 1,953,065 | 2,644,479 | 2,882,798 | 2,986,973 | 2,777,355 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 39.38 | 59.89 | 63.82 | 74.66 | 65.32 |
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| Group weighted average FBA % | 104.97 | 67.39 | 70.26 | 65.07 | 64.31 | 62.32 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 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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| Combined financial results: |
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| Working capital | $1,472,882 | 1,303,934 | 1,413,481 | 1,480,513 | 546,588 | 1,311,466 |
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| Quick ratio | 4.27 | 4.14 | 4.52 | 4.47 | 1.95 | 4.73 |
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| Net income | 30,980 | (246,673) | (209,789) | 170,572 | 53,578 | 450,183 |
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| Cashflow from operations | (23,538) | (324,903) | (77,645) | 230,911 | 121,845 | 2,851 |
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| Depreciation & Amortization Expense | 216,133 | 218,288 | 222,292 | 222,310 | 210,729 | 197,651 |
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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 | 9,448 | 7,913 | 7,319 | 7,219 | 7,097 | 7,230 |
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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 | $3,328,334 | $1,423,728 | $3,827,425 | $4,163,805 | $4,223,090 | $3,785,245 |
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| Investment Earnings | 6,489 | 23,004 | 66,190 | 183,205 | 217,783 | 154,135 |
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| Tax Rate Equivalent | 0.0012 | 0.0042 | 0.0136 | 0.0386 | 0.0488 | 0.0368 |
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| Tax Rate Equivalent Group weighted average | 0.0027 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0322 |
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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 | 2009 | 2009 | 2001 | 2001 | 2001 | 2001 |
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| January 1, Prior Year Assessed Valuation | $535,931,467 | 542,595,854 | 485,294,973 | 474,244,198 | 446,361,992 | 418,955,515 |
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| Tax Rate | 0.3700 | 0.3700 | 0.3700 | 0.3700 | 0.3700 | 0.3700 |
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| Tax Rate Group weighted average | 0.2778 | 0.2552 | 0.2697 | 0.2669 | 0.3116 | 0.3191 |
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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 | 103.07 | 100.22 | 87.08 | 90.49 | 91.40 | 94.91 |
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| Assessment -to-Sales Ratio Group weighted average | 102.19 | 102.84 | 92.17 | 90.92 | 83.51 | 91.52 |
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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 | $519,968,436 | 541,404,764 | 557,297,856 | 524,084,648 | 488,361,042 | 441,423,996 |
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| EffectiveTax Rate | 0.3814 | 0.3708 | 0.3222 | 0.3348 | 0.3382 | 0.3512 |
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| Group weighted average Effective Tax Rate | 0.2838 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2921 |
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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 | 98.7200 | 98.3600 | 97.4200 | 98.8400 | 98.7600 | 98.6400 |
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| Percent Collected Group weighted average | 96.58 | 95.40 | 95.41 | 95.81 | 96.70 | 96.72 |
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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 | 99.08 | 98.81 | 98.02 | 99.45 | 99.54 | 99.35 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.33 | 97.43 | 97.55 | 98.06 | 97.99 | 98.08 |
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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 | 94.14 | 92.67 | 91.59 | 92.90 | 91.23 | 91.94 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.29 | 85.60 | 85.23 | 85.75 | 86.04 | 86.22 |
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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 | 162,368 | 171,531 | 193,616 | 171,966 | 163,750 | 158,585 |
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| Tax Rate Equivalent | 0.0303 | 0.0316 | 0.0399 | 0.0363 | 0.0367 | 0.0379 |
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| Dominant County: Alamance |
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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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| 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 | 0 | 0 | 0 | 0 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Capita | $0 | 0 | 0 | 0 | 0 | 0 |
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| Total Per Capita for the Population Group | 79 | 89 | 69 | 71 | 93 | 117 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0680% | 0.0786% | 0.0531% | 0.0577% | 0.0861% | 0.1199% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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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 | 94,620 | 186,198 |
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| --General Government | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 0 | 0 | 0 | 94,620 | 186,198 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $137,884 | 145,141 | 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 | 9,448 | 7,913 | 7,319 | 7,219 | 7,097 | 7,230 |
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| 1.5A | FISCAL | Governmental Activities Assets | 6,286,413 | 6,162,000 | 6,466,117 | 6,948,432 | 6,832,287 | 6,327,734 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 349,394 | 373,512 | 372,845 | 450,397 | 541,101 | 281,319 |
| 3.5A |
| Business Type Activities Assets | 7,222,437 | 7,103,206 | 7,182,238 | 7,417,919 | 7,403,061 | 7,298,881 |
| 3.5B |
| Business Type Activities Liabilties | 480,430 | 377,469 | 209,828 | 235,720 | 391,434 | 340,832 |
| 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 | 1,961,423 | 1,984,524 | 1,738,448 | 1,735,260 | 1,639,121 | 1,536,105 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections |
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| 13.0 |
| Penalties and Interest | 7,031 | 9,180 | 5,672 | 6,601 | 6,488 | 4,382 |
| 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 | 552,994 | 467,163 | 523,138 | 573,328 | 564,947 | 1,253,219 |
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| 1/2% Local Government Option Sales Tax (40) | 283,240 | 239,278 | 267,949 | 293,656 | 284,283 |
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| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 269,754 | 227,885 | 255,189 | 279,672 | 281,803 |
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| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 242,778 | 205,097 | 229,671 | 251,706 | 245,616 |
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| 19.0 |
| Privilege Licenses | 6,190 | 9,621 | 10,031 | 8,028 | 5,421 | 6,260 |
| 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 | 14,796 | 12,784 | 13,628 | 13,327 | 58,088 | 63,978 |
| 23.0 |
| Local Occupancy Tax |
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| 24.0 |
| Prepared Food Tax |
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| 25.0 |
| 911 Charges |
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| 26.0 |
| Gross Short Term lease and Rental Tax |
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| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
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| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety |
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| 31.0 |
| Transportation - Streets |
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| 32.0 |
| Transportation - All Other |
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| 33.0 |
| Environmental Protection |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 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 | 6,500 | 6,500 | 6,000 | 6,500 | 6,500 | 6,500 |
| 40.0 | INTERGOV | Unauthorized Substance Tax |
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| 41.0 | REVENUES | Transitional Hold Harmless |
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| 42.0 |
| Wireless Enhanced 911 Service Charges |
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| 42.1 |
| Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest) |
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| 42.2 |
| ETSF Interest Income |
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| 43.0 |
| Piped Natural Gas Charge Distribution |
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| 44.0 |
| Utility Franchise Tax | 354,829 | 371,490 | 347,095 | 335,165 | 271,751 | 210,156 |
| 45.0 |
| Beer and Wine Tax | 34,706 | 10,383 | 32,213 | 32,474 | 32,433 | 31,436 |
| 46.0 |
| Powell Bill | 195,792 | 183,760 | 205,470 | 226,824 | 205,009 | 208,427 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government | 5,050 |
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| 52.0 |
| Public Safety | 1,789 |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other | 7,667 |
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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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 74.0 | SALES & | Parking Revenues | 19,816 | 6,429 | 6,080 | 5,864 | 4,904 | 11,514 |
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 173,798 | 139,413 | 63,804 | 62,471 | 61,753 | 60,040 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries | 18,000 | 33,600 |
| 3,640 | 26,160 | 12,000 |
| 81.0 |
| Recreation Service Revenues | 18,910 | 19,026 | 11,400 | 41,255 | 114,001 | 40,201 |
| 82.0 |
| Library Service Revenues |
|
| 34,094 |
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services | 301,750 | 311,249 | 276,863 | 272,224 | 262,838 | 270,299 |
| 86.0 | UTILITY | Water and Sewer Charges | 2,695,825 | 2,275,922 | 2,203,840 | 2,376,756 | 2,098,147 | 2,149,076 |
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 6,489 | 23,004 | 66,190 | 183,205 | 217,783 | 154,135 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
| 172 |
|
|
|
|
| 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 |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 318,365 | 147,460 | 49,800 | 151,827 | 139,036 | 65,287 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
| 80,039 |
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 103,930 | 6,229 |
| 80,229 | 292,392 |
|
| 101.0 |
| Other |
| 455,851 |
|
|
|
|
| 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 |
|
|
|
| 7,065 |
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
| 989 |
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
| 2,131 |
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
|
|
|
|
|
| 109B | GENERAL | Governing Body - Other Direct |
|
|
|
|
|
|
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 605,624 | 611,128 | 577,705 | 554,285 | 502,231 | 469,046 |
| 110B |
| Administration - Other Direct | 104,768 | 132,839 | 136,806 | 147,534 | 134,690 | 157,779 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E | 7,280 | 1,825 | 6,753 | 10,452 | 29,968 | 15,112 |
| 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 |
|
|
|
|
|
|
| 115B |
| Public Buildings - Other Direct |
|
|
|
|
|
|
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
|
|
|
|
| 116A |
| Court Facilities - Salaries & Wages |
|
|
|
|
|
|
| 116B |
| Court Facilities - Other Direct |
|
|
|
|
|
|
| 116C |
| Court Facilities - Construction |
|
|
|
|
|
|
| 116D |
| Court Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 117A |
| Central Services - Salaries & Wages |
|
|
|
|
|
|
| 117B |
| Central Services - Other Direct |
|
|
|
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
|
|
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
|
|
|
|
| 118B |
| Gen. Govt. All Other - Other Direct | 283,042 | 245,487 | 287,718 | 246,285 | 310,454 | 182,346 |
| 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 | 1,188,493 | 1,149,035 | 1,045,220 | 1,027,979 | 919,068 | 858,552 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 158,336 | 163,161 | 219,087 | 188,961 | 187,008 | 180,599 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 1,672 | 6,695 | 14,153 | 196,488 | 312,433 | 89,778 |
| 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 |
| 757,206 | 712,563 |
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
| 223,848 | 220,176 |
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
| 12,989 | 39,245 |
|
|
|
| 122A |
| Fire - Salaries & Wages | 784,620 |
|
| 627,329 | 621,431 | 565,167 |
| 122B |
| Fire - Other Direct | 230,961 |
|
| 207,988 | 185,136 | 177,796 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 24,641 |
|
| 11,665 | 23,271 | 14,163 |
| 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 | 72,883 | 68,217 | 225,137 | 212,519 | 202,777 | 202,642 |
| 128B |
| Streets and Highways - Other Direct | 518,715 | 535,044 | 501,345 | 498,839 | 223,010 | 255,736 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 155,963 | 290,169 | 8,315 | 26,770 | 5,311 | 22,814 |
| 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 | 185,033 | 174,878 | 55,880 | 53,326 | 50,575 | 49,244 |
| 130B |
| Powell Bill - Other Direct | 39,291 | 158,320 | 39,477 | 61,745 | 45,902 | 40,147 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E | 24,042 | 224,606 | 22,810 | 278,043 | 23,767 | 198,434 |
| 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 | 56,120 | 54,411 | 55,911 |
| 212,285 | 187,939 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct | 10,908 | 11,935 | 17,722 |
| 9,942 | 9,659 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct | 53,391 | 48,793 | 56,588 | 48,555 | 56,051 | 41,197 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E | 9,731 | 27,975 | 14,700 | 17,537 | 3,928 | 31,606 |
| 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 | 371,499 | 354,283 | 279,048 | 263,474 | 251,374 | 243,084 |
| 158B |
| Water & Sewer - Other Direct | 2,078,903 | 2,114,151 | 1,939,224 | 1,798,891 | 1,768,748 | 1,609,166 |
| 158C |
| Water & Sewer - Construction |
|
|
|
| 209,651 |
|
| 158D |
| Water & Sewer - Purchase of P,P&E | 125,812 | 238,901 | 80,247 | 120,762 | 3,817 | 462,033 |
| 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 |
|
|
| 2,011 | 5,381 | 8,300 |
| 161D | SERVICE | Water & Sewer - Principal | 7,257 |
|
| 94,595 | 91,578 | 88,658 |
| 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 | 1,450 | 4,121 | 12,362 | 11,904 | 4,095 | 3,192 |
| 166D |
| All Other - Principal | 31,117 | 57,639 | 111,424 | 133,492 | 122,066 | 77,228 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 42,460 |
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement |
| 39,193 | 36,977 | 35,706 | 32,770 | 31,220 |
| 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 | 1,838,347. | 1,867,515.00 | 1,581,459.00 | 1,590,134.00 | 1,499,688.00 | 1,401,948.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 145,472. | 149,327.00 | 162,293.00 | 163,295.00 | 156,899.00 | 149,535.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 16,896. | 22,204.00 | 31,323.00 | 8,671.00 | 6,851.00 | 9,050.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 8,531 | 10,943 | 13,649 | 11,598 | 13,759 | 12,056 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 98.72 | 98.36 | 97.42 | 98.84 | 98.76 | 98.64 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.08 | 98.81 | 98.02 | 99.45 | 99.54 | 99.35 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 94.14 | 92.67 | 91.59 | 92.90 | 91.23 | 91.94 |
| 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 | 3,328,334 | 1,423,728 | 3,827,425 | 4,163,805 | 4,223,090 | 3,785,245 |
| 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 | 7,652,197 | 7,146,020 | 6,346,575 | 6,940,012 | 7,013,306 | 6,545,751 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 50,775 |
|
|
| 114,793 | 462,736 |
| 194D |
| Amount - Net Revenues | 7,601,422 | 7,146,020 | 6,346,575 | 6,940,012 | 6,898,513 | 6,083,015 |
|
| Calculated amount | 7,601,422 | 7,146,020 | 6,346,575 | 6,940,012 | 6,898,513 | 6,083,015 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 7,224,787 | 7,706,849 | 6,716,593 | 6,877,135 | 6,663,511 | 6,735,373 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 50,775 |
|
|
| 114,793 | 462,736 |
| 195D |
| Amount - Net Expenditures | 7,174,012 | 7,706,849 | 6,716,593 | 6,877,135 | 6,548,718 | 6,272,637 |
|
| Calculated amount | 7,174,012 | 7,706,849 | 6,716,593 | 6,877,135 | 6,548,718 | 6,272,637 |
|
| 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 |
|
|
|
| 220,496 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer |
|
|
|
| 254,237 |
|
| 403A |
| Total amount billed in units - Water | 36 | 37,144,608 | 37,144,608 |
| 230,689 |
|
| 403B |
| Total amount billed in units - Sewer | 31 | 33,229,325 | 33,229,325 |
| 203,596 |
|
| 404A |
| Of the total in 403A above how many units were Residential W |
|
|
|
| 154,899 |
|
| 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 |
|
|
|
| 785,403 |
|
| 408A |
| Dollars related to 403A above |
|
|
|
| 1,104,390 |
|
| 408B |
| Dollars related to 403B above |
|
|
|
|
|
|
| 409A |
| Dollars related to 404A above |
|
|
|
|
|
|
| 409B |
| Dollars related to 404B above |
|
|
|
|
|
|
| 410A |
| Dollars related to 405A above |
|
|
|
|
|
|
| 410B |
| Dollars related to 405B above |
|
|
|
|
|
|
| 411A |
| Dollars related to 406A above |
|
|
|
|
|
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above |
|
|
|
|
|
|
| 421A |
| Number of residential accounts billed - Water |
|
|
|
|
|
|
| 421B |
| Number of residential accounts billed - Sewer |
|
|
|
|
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water |
|
|
|
|
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | Misty Hagood |
|
|
| 951.0 |
| Title | Town Accountant |
|
|
| 952.0 |
| Date | 01/16/2012 | 01/03/2010 | 02/10/2010 | 02/10/2009 | 01/28/2008 | 01/04/2006 |
| 953.0 |
| Contact | Misty Hagood |
|
|
| 954.0 |
| Title | Town Accountant |
|
|
| 955.0 |
| Phone | 336-584-9654 |
|
|
|
|
|
| 956.0 |
| Fax | 336-584-5334 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
