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 | 3,028,900 | 2,983,347 | 2,875,717 | 2,376,652 | 2,313,636 |
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| Utility | - | 12,194 | 22,159 | - | - | 69,279 |
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| Sales Tax | - | 1,512,769 | 1,564,978 | 1,826,516 | 1,908,450 | 1,834,257 |
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| Sales & Services | - | 1,373,480 | 1,343,982 | 1,335,423 | 1,341,494 | 1,139,193 |
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| Intergovernmental | - | 2,849,866 | 1,290,388 | 676,745 | 7,618,511 | 1,174,102 |
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| Debt Proceeds | - | 33,348 | 58,923 | 242,667 | 60,336 | 78,658 |
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| Other Miscellaneous | - | 3,683,932 | 3,381,526 | 4,599,622 | 2,769,880 | 3,205,671 |
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| Total | $0 | 12,494,489 | 10,645,303 | 11,556,690 | 16,075,323 | 9,814,796 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | 136,183 |
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| Debt Service | - | 3,056,550 | 3,069,452 | 2,430,563 | 2,494,565 | 2,809,295 |
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| Transportation | - | 140,088 | 163,048 | 182,721 | 180,578 | 149,979 |
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| General Government | - | 1,254,481 | 872,831 | 757,372 | 805,230 | 1,167,585 |
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| Public Safety | - | 2,958,026 | 3,461,698 | 2,996,250 | 3,010,867 | 2,532,441 |
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| Other | - | 6,008,477 | 3,486,841 | 4,212,287 | 9,766,706 | 3,525,543 |
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| Total | $0 | 13,417,622 | 11,053,870 | 10,579,193 | 16,257,946 | 10,321,026 |
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| Expenditures by Object |
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| Salaries & Wages | $0 | 3,548,063 | 3,397,436 | 3,303,064 | 3,385,841 | 3,111,595 |
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| Capital Outlay | - | 3,961,496 | 1,395,804 | 306,054 | 153,657 | 1,242,404 |
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| Other Operating + Debt Service | - | 5,908,063 | 6,260,630 | 6,970,075 | 12,718,448 | 5,967,027 |
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| Total | $0 | 13,417,622 | 11,053,870 | 10,579,193 | 16,257,946 | 10,321,026 |
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| Per Capita Revenues by Source |
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| Property Tax | $0 | 761 | 768 | 746 | 616 | 608 |
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| Utility | - | 3 | 6 | - | - | 18 |
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| Sales Tax | - | 380 | 402 | 474 | 495 | 482 |
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| Sales & Services | - | 345 | 346 | 346 | 347 | 300 |
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| Intergovernmental | - | 716 | 332 | 176 | 1,973 | 309 |
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| Debt Proceeds | - | 8 | 15 | 63 | 16 | 21 |
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| Other Miscellaneous | - | 925 | 870 | 1,193 | 717 | 843 |
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| Total | $0 | 3,138 | 2,739 | 2,998 | 4,164 | 2,581 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | 36 |
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| Debt Service | - | 768 | 790 | 630 | 646 | 739 |
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| Transportation | - | 35 | 42 | 47 | 47 | 39 |
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| General Government | - | 315 | 224 | 197 | 208 | 307 |
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| Public Safety | - | 743 | 891 | 777 | 780 | 666 |
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| Other | - | 1,509 | 897 | 1,093 | 2,530 | 927 |
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| Total | $0 | 3,370 | 2,844 | 2,744 | 4,211 | 2,714 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $0 | 891 | 874 | 857 | 877 | 818 |
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| Capital Outlay | - | 995 | 359 | 79 | 40 | 327 |
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| Other Operating | - | 1,484 | 1,611 | 1,808 | 3,294 | 1,569 |
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| Total | $0 | 3,370 | 2,844 | 2,744 | 4,211 | 2,714 |
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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 Emerald Isle Population | 3,669 | 3,982 | 3,887 | 3,855 | 3,861 | 3,803 |
| 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 | $7,646,646 | 7,115,907 | 6,941,985 | 7,309,193 | 6,743,857 | 6,409,988 |
| General Fund expenditures | 7,130,620 | 7,098,273 | 7,522,310 | 6,261,985 | 6,199,670 | 6,054,700 |
| Operating transfers in | 31 | 3,459 | 102,788 | 131,101 | 17,303 | 65,255 |
| Operating transfers out | 432,500 | 154,857 | 85,000 | 982,250 | 667,216 | 725,318 |
| Capital leases and installment purchase proceeds | - | - | 440,000 | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 83,557 | (133,764) | (122,537) | 196,059 | (105,726) | (304,775) |
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| Fund balance available (FBA): |
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| In dollars | $0 | 1,258,450 | 1,357,493 | 1,477,458 | 1,175,332 | 1,160,494 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 17.35 | 18.94 | 20.39 | 17.12 | 17.12 |
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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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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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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 | 3,669 | 3,982 | 3,887 | 3,855 | 3,861 | 3,803 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $0 | $3,233,973 | $4,432,177 | $5,678,798 | $3,378,401 | $4,697,656 |
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| Investment Earnings | 0 | 6,440 | 87,964 | 236,545 | 301,942 | 222,836 |
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| Tax Rate Equivalent | 0.0000 | 0.0001 | 0.0020 | 0.0056 | 0.0198 | 0.0152 |
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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 | 2007 | 2007 | 2007 | 2007 | 2001 | 2001 |
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| January 1, Prior Year Assessed Valuation | $4,286,717,418 | 4,299,089,471 | 4,311,870,254 | 4,246,569,437 | 1,524,967,449 | 1,470,709,081 |
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| Tax Rate | 0.0800 | 0.0700 | 0.0700 | 0.0670 | 0.1550 | 0.1550 |
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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 | 98.03 | 112.65 | 98.40 | 100.00 | 60.44 | 77.79 |
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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 | $4,372,862,815 | 3,816,324,431 | 4,381,981,965 | 4,246,569,437 | 2,523,109,611 | 1,890,614,579 |
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| EffectiveTax Rate | 0.0784 | 0.0789 | 0.0689 | 0.0670 | 0.0937 | 0.1206 |
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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 | 0.0000 | 99.4300 | 98.8100 | 99.6500 | 99.8000 | 99.6700 |
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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 | 0.00 | 99.49 | 98.86 | 99.72 | 99.96 | 99.85 |
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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 | 0.00 | 90.84 | 92.08 | 93.22 | 92.01 | 91.22 |
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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 | 0 | 62,483 | 98,871 | 70,216 | 91,212 | 97,887 |
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| Tax Rate Equivalent | 0.0000 | 0.0015 | 0.0023 | 0.0017 | 0.0060 | 0.0067 |
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| Dominant County: Carteret |
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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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| Moody's | Aa3 | Aa3 | A2 | A2 | A2 | A2 |
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| S & P | AA | AA | AA | A+ | A+ | A+ |
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| General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation |
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| Enterprise GO Debt | $1,900,000 | 4,025,000 | 6,150,000 | 8,275,000 | 10,400,000 | 12,525,000 |
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| General Government GO Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total General Obligation Debt | 1,900,000 | 4,025,000 | 6,150,000 | 8,275,000 | 10,400,000 | 12,525,000 |
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| Per Capita | $518 | 1,011 | 1,582 | 2,147 | 2,694 | 3,293 |
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| Total Per Capita for the Population Group | 113 | 107 | 158 | 152 | 149 | 162 |
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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 | 0.0434% | 0.1055% | 0.1403% | 0.1949% | 0.4122% | 0.6625% |
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| Total per Assessed Valuation Adjusted for Current Year Sales- Group Average | 0.0898% | 0.0802% | 0.1078% | 0.1101% | 0.1223% | 0.1565% |
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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 | $586,015 | 659,499 | 730,662 | 800,000 | 0 | 0 |
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| --General Government | 1,113,718 | 1,255,689 | 1,395,000 | 1,085,000 | 0 | 0 |
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| Total* | $1,699,733 | 1,915,188 | 2,125,662 | 1,885,000 | 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 | 3,669 | 3,982 | 3,887 | 3,855 | 3,861 | 3,803 |
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| 1.5A | FISCAL | Governmental Activities Assets |
| 21,020,193 | 18,792,285 | 17,799,665 | 16,074,609 | 16,140,607 |
| 1.5B | SUMMARY | Governmental Activities Liabilities |
| 6,757,786 | 8,729,594 | 10,584,293 | 11,223,324 | 13,057,845 |
| 3.5A |
| Business Type Activities Assets |
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| 3.5B |
| Business Type Activities Liabilties |
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| 6.5A |
| Fiduciary Funds Assets |
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| 64,072 | 64,072 |
| 6.5B |
| Fiduciary Funds Liabilties |
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| 595 | 595 |
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy |
| 3,013,663 | 2,972,970 | 2,861,843 | 2,368,100 | 2,291,102 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
| 2,251,418 | 2,199,512 | 2,201,757 | 2,118,921 | 2,073,238 |
| 12.0 | REVENUES | Prior Years' Levy Collections |
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| 14,579 |
| 13.0 |
| Penalties and Interest |
| 15,237 | 10,377 | 13,874 | 8,552 | 7,955 |
| 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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| 1,564,978 | 1,826,516 | 1,908,450 | 842,506 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 329,122 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 325,267 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) |
| 1,512,769 |
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| 337,362 |
| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits |
| 14,289 | 14,792 | 17,750 | 12,054 | 13,954 |
| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses |
| 137,065 |
| 53 | 119,319 | 49,267 |
| 23.0 |
| Local Occupancy Tax |
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| 540,001 |
| 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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| 25,000 | 20,000 | 16,750 |
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| 30.0 |
| Public Safety |
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| 52,725 | 660 | 13,695 |
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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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| 9,700 | 140,000 |
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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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| 80,877 |
| 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 |
| 321,533 | 467,502 | 427,063 | 338,405 | 209,739 |
| 45.0 |
| Beer and Wine Tax |
| 5,544 | 17,313 | 17,785 | 17,185 | 16,431 |
| 46.0 |
| Powell Bill |
| 145,898 | 163,970 | 183,604 | 163,453 | 164,766 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 2,305 | 3,506 |
| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
| 2,000 |
| 17,933 | 6,926,718 | 438,308 |
| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 108,166 |
| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 500,000 |
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| 135,000 |
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 17,309 |
| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
| 2,374,891 |
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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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| 1,205 |
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| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
| 62,673 |
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits |
| 107,506 | 98,879 | 137,562 | 165,293 | 213,704 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
| 61,698 | 67,447 | 138,258 | 58,725 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
| 3,130 |
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste |
| 1,171,831 | 1,168,999 | 1,149,130 | 1,085,765 | 974,627 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
| 147,009 | 113,285 | 118,846 | 117,471 | 102,711 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
| 54,640 |
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
| 12,194 | 22,159 |
|
| 69,279 |
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 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 |
| 6,440 | 87,964 | 236,545 | 301,942 | 222,836 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations |
|
| 35,823 | 17,981 | 8,450 | 6,420 |
| 93.0 |
| Sales of Materials and Fixed Assets |
|
| 33,182 |
| 13,315 |
|
| 94.0 |
| Sale of Real Property |
|
|
|
|
| 24,269 |
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
| 24,918 | 28,552 | 102,974 | 30,586 | 61,982 |
| 98.0 |
| Other Miscellaneous Revenues |
| 33,348 | 58,923 | 242,667 | 60,336 | 78,658 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
| 1,142,296 | 882,822 | 1,885,000 |
|
|
| 101.0 |
| Other |
| 51,326 | 401,984 |
|
| 18,575 |
| 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 |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
| 53,458 | 53,412 | 50,312 | 50,197 |
|
| 109B | GENERAL | Governing Body - Other Direct |
| 51,738 | 42,389 | 59,585 | 50,848 | 91,036 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
| 315 |
| 110A |
| Administration - Salaries & Wages |
|
| 366,591 | 340,926 | 322,184 | 304,842 |
| 110B |
| Administration - Other Direct |
|
| 85,351 | 62,168 | 90,921 | 104,048 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
| 30,043 |
| 3,905 |
| 111A |
| Elections - Salaries & Wages |
| 368,726 |
|
|
|
|
| 111B |
| Elections - Other Direct |
| 90,773 |
|
|
|
|
| 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 |
| 376,750 |
|
|
|
|
| 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 |
|
|
|
|
| 216,238 |
| 118B |
| Gen. Govt. All Other - Other Direct |
| 313,036 | 325,088 | 214,338 | 291,080 | 439,262 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
| 7,939 |
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages |
| 1,046,355 | 1,017,160 | 1,001,733 | 1,109,553 | 1,065,104 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct |
| 116,450 | 122,519 | 136,547 | 35,644 | 148,501 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E |
| 61,085 | 36,063 | 91,166 | 110,146 | 92,660 |
| 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 |
| 294,081 | 328,771 | 286,450 | 251,023 | 199,912 |
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages |
| 1,038,080 | 886,213 | 880,823 | 882,278 | 818,587 |
| 122B |
| Fire - Other Direct |
| 17,129 | 168,122 | 153,675 | 163,454 | 152,737 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E |
| 23,874 | 491,443 | 47,315 | 11,379 | 16,565 |
| 123A |
| Inspectors - Salaries & Wages |
| 193,729 | 235,123 | 232,863 | 227,954 |
|
| 123B |
| Inspectors - Other Direct |
| 20,801 | 31,283 | 25,746 | 70,985 |
|
| 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 |
|
|
| 20,154 | 36,509 |
|
| 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 |
|
|
|
|
|
|
| 128B |
| Streets and Highways - Other Direct |
| 140,088 |
|
|
| 7,450 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct |
|
| 163,048 | 182,721 | 180,578 | 142,529 |
| 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 |
| 100,017 | 102,379 | 123,731 | 119,624 | 110,998 |
| 136B | MENTAL | Solid Waste - Other Direct |
| 1,071,312 | 1,018,637 | 987,162 | 904,821 | 780,902 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
| 17,975 |
| 11,139 |
| 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 |
| 271,080 | 268,881 | 243,576 | 236,529 | 209,807 |
| 139B |
| Environ. All Other - Other Direct |
| 277,895 | 490,717 | 521,391 | 7,845,548 | 423,518 |
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
| 9,930 | 8,063 | 102,725 | 10,000 | 48,453 |
| 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 |
|
| 43,736 |
|
|
|
| 141C |
| Economic Development - Construction |
|
| 853,035 |
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
| 68,535 |
| 142C |
| Community Development - Construction |
|
|
|
|
| 156,358 |
| 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 |
|
|
| 1,568,934 |
| 191,754 |
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
| 284,902 |
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
| 22,192 |
| 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 |
| 476,618 | 467,677 | 429,100 | 437,522 | 386,019 |
| 153B | RECREATION | Recreation & Parks - Other Direct |
| 311,768 | 226,516 | 200,863 | 190,530 | 210,798 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
| 507,151 |
| 153D |
| Recreation & Parks - Purchase of P,P&E |
| 3,489,857 | 7,200 | 16,830 | 22,132 | 113,017 |
| 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 |
|
|
|
|
|
|
| 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 |
|
|
|
|
| 136,183 |
| 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 |
| 278,995 | 310,114 | 305,563 | 369,565 | 434,295 |
| 166D |
| All Other - Principal |
| 2,777,555 | 2,759,338 | 2,125,000 | 2,125,000 | 2,375,000 |
| 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 |
| 146,442 | 145,001 | 119,778 | 111,942 | 38,375 |
| 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 | . | 5,194,692.00 | 5,150,245.00 | 5,019,248.00 | 4,401,398.00 | 4,289,243.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | . | 36,194.00 | 40,410.00 | 56,177.00 | 89,350.00 | 91,539.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | . | 26,289.00 | 58,461.00 | 14,039.00 | 1,862.00 | 6,348.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles |
| 3,317 | 3,202 | 3,807 | 7,139 | 8,035 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 0.00 | 99.43 | 98.81 | 99.65 | 99.80 | 99.67 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 0.00 | 99.49 | 98.86 | 99.72 | 99.96 | 99.85 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 0.00 | 90.84 | 92.08 | 93.22 | 92.01 | 91.22 |
| 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 |
| 3,233,973 | 4,432,177 | 5,678,798 | 3,378,401 | 4,697,656 |
| 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 |
| 12,545,815 | 11,047,287 | 11,556,690 | 23,617,157 | 10,641,409 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
| 7,541,834 | 808,038 |
| 194D |
| Amount - Net Revenues |
| 12,545,815 | 11,047,287 | 11,556,690 | 16,075,323 | 9,833,371 |
|
| Calculated amount |
| 12,545,815 | 11,047,287 | 11,556,690 | 16,075,323 | 9,833,371 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures |
| 13,417,622 | 11,053,870 | 10,579,193 | 23,799,780 | 11,129,064 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
| 7,541,834 | 808,038 |
| 195D |
| Amount - Net Expenditures |
| 13,417,622 | 11,053,870 | 10,579,193 | 16,257,946 | 10,321,026 |
|
| Calculated amount |
| 13,417,622 | 11,053,870 | 10,579,193 | 16,257,946 | 10,321,026 |
|
| 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 | GEORGIA OVERMAN |
|
|
| 951.0 |
| Title | FINANCE OFFICER |
|
|
| 952.0 |
| Date |
|
|
|
|
|
|
| 953.0 |
| Contact | GEORGIA OVERMAN |
|
|
| 954.0 |
| Title | FINANCE OFFICER |
|
|
| 955.0 |
| Phone | 1-252-354-3424 |
|
|
|
|
|
| 956.0 |
| Fax | 1-252-354-5068 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
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|
