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 | $2,562,179 | 2,509,966 | 2,451,891 | 2,439,504 | 2,173,663 | 1,813,634 |
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| Utility | 5,705,112 | 5,131,297 | 4,771,506 | 4,742,390 | 4,582,009 | 4,247,155 |
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| Sales Tax | 799,749 | 767,140 | 884,671 | 876,852 | 802,249 | 775,126 |
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| Sales & Services | 1,462,874 | 1,422,647 | 607,046 | 633,904 | 570,005 | 480,036 |
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| Intergovernmental | 1,038,096 | 1,270,332 | 530,075 | 519,574 | 505,396 | 595,491 |
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| Debt Proceeds | 147,244 | 221,474 | 62,258 | 33,096 | 33,987 | 30,637 |
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| Other Miscellaneous | 789,642 | 275,086 | 1,235,689 | 1,254,625 | 530,410 | 1,059,831 |
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| Total | $12,504,896 | 11,597,942 | 10,543,136 | 10,499,945 | 9,197,719 | 9,001,910 |
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| Expenditures by Function |
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| Utility | $7,030,167 | 7,473,320 | 4,955,203 | 4,498,687 | 3,928,325 | 9,014,057 |
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| Debt Service | 171,697 | 101,943 | - | - | - | - |
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| Transportation | 1,543,188 | 871,657 | 886,939 | 921,418 | 857,756 | 707,952 |
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| General Government | 1,218,152 | 1,937,663 | 1,649,439 | 1,195,666 | 1,283,909 | 967,796 |
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| Public Safety | 1,698,001 | 1,494,358 | 1,722,439 | 1,413,303 | 1,017,531 | 1,175,250 |
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| Other | 1,557,504 | 1,763,205 | 1,306,030 | 1,794,568 | 1,320,168 | 1,604,630 |
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| Total | $13,218,709 | 13,642,146 | 10,520,050 | 9,823,642 | 8,407,689 | 13,469,685 |
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| Expenditures by Object |
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| Salaries & Wages | $4,201,786 | 3,914,104 | 3,467,534 | 3,077,938 | 2,808,963 | 2,729,003 |
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| Capital Outlay | 3,216,346 | 4,451,412 | 2,777,810 | 1,617,095 | 835,696 | 5,923,057 |
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| Other Operating + Debt Service | 5,800,577 | 5,276,630 | 4,274,706 | 5,128,609 | 4,763,030 | 4,817,625 |
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| Total | $13,218,709 | 13,642,146 | 10,520,050 | 9,823,642 | 8,407,689 | 13,469,685 |
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| Per Capita Revenues by Source |
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| Property Tax | $2,770 | 2,548 | 2,494 | 2,518 | 2,260 | 1,901 |
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| Utility | 6,168 | 5,209 | 4,854 | 4,894 | 4,763 | 4,452 |
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| Sales Tax | 865 | 780 | 900 | 905 | 834 | 813 |
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| Sales & Services | 1,581 | 1,444 | 618 | 654 | 593 | 503 |
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| Intergovernmental | 1,122 | 1,290 | 539 | 536 | 525 | 624 |
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| Debt Proceeds | 159 | 225 | 63 | 34 | 35 | 32 |
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| Other Miscellaneous | 854 | 279 | 1,257 | 1,295 | 551 | 1,111 |
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| Total | $13,519 | 11,775 | 10,725 | 10,836 | 9,561 | 9,436 |
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| Per Capita Expenditures by Function |
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| Utility | $7,600 | 7,587 | 5,041 | 4,643 | 4,083 | 9,449 |
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| Debt Service | 186 | 103 | - | - | - | - |
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| Transportation | 1,668 | 885 | 902 | 951 | 892 | 742 |
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| General Government | 1,316 | 1,968 | 1,678 | 1,233 | 1,335 | 1,014 |
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| Public Safety | 1,836 | 1,517 | 1,752 | 1,459 | 1,058 | 1,232 |
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| Other | 1,684 | 1,790 | 1,329 | 1,852 | 1,372 | 1,682 |
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| Total | $14,290 | 13,850 | 10,702 | 10,138 | 8,740 | 14,119 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $4,542 | 3,974 | 3,528 | 3,176 | 2,920 | 2,861 |
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| Capital Outlay | 3,477 | 4,519 | 2,826 | 1,669 | 869 | 6,209 |
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| Other Operating | 6,271 | 5,357 | 4,348 | 5,293 | 4,951 | 5,049 |
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| Total | $14,290 | 13,850 | 10,702 | 10,138 | 8,740 | 14,119 |
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| Population Group | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 |
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| Number of Municipalites in Group | 4 | 6 | 6 | 6 | 6 | 6 |
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| Average Population In Group | 792 | 782 | 775 | 765 | 762 | 760 |
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| Town of Highlands Population | 925 | 985 | 983 | 969 | 962 | 954 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 987 | 719 | 712 | 690 | 632 | 556 |
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| Utility | 4,038 | 3,280 | 3,059 | 3,029 | 2,845 | 2,647 |
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| Sales Tax | 311 | 233 | 265 | 270 | 256 | 246 |
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| Sales & Services | 525 | 365 | 188 | 197 | 186 | 164 |
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| Intergovernmental | 430 | 796 | 388 | 241 | 238 | 476 |
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| Debt Proceeds | 692 | 502 | 97 | 178 | 198 | 70 |
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| Other Miscellaneous | 301 | 101 | 316 | 363 | 210 | 326 |
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| Total | 7,284 | 5,996 | 5,025 | 4,968 | 4,565 | 4,485 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 4,660 | 3,856 | 3,082 | 2,735 | 2,783 | 4,144 |
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| Debt Service | 838 | 90 | 72 | 59 | 480 | 91 |
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| Transportation | 556 | 259 | 263 | 339 | 300 | 252 |
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| General Government | 502 | 612 | 533 | 352 | 363 | 305 |
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| Public Safety | 754 | 531 | 560 | 501 | 396 | 435 |
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| Other | 617 | 459 | 390 | 512 | 367 | 436 |
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| Total | 7,927 | 5,807 | 4,900 | 4,498 | 4,689 | 5,663 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 1,826 | 1,289 | 1,166 | 1,096 | 1,028 | 1,010 |
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| Capital Outlay | 1,754 | 1,422 | 888 | 741 | 731 | 2,220 |
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| Other Operating | 4,347 | 3,096 | 2,846 | 2,661 | 2,930 | 2,433 |
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| Total | 7,927 | 5,807 | 4,900 | 4,498 | 4,689 | 5,663 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $3,783,862 | 3,772,812 | 5,360,934 | 5,597,206 | 4,400,966 | 4,440,553 |
| General Fund expenditures | 3,940,375 | 3,355,365 | 5,461,257 | 5,214,261 | 4,413,121 | 4,401,307 |
| Operating transfers in | 23,328 | - | - | - | - | - |
| Operating transfers out | - | 1,281,298 | - | - | - | 169,541 |
| Capital leases and installment purchase proceeds | - | - | 290,000 | - | 19,550 | - |
| Other items | 8,224 | 12,717 | 41,501 | 8,006 | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | (124,961) | (851,134) | 231,178 | 390,951 | 7,395 | (130,295) |
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| Fund balance available (FBA): |
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| In dollars | $1,573,649 | 1,606,455 | 2,506,401 | 2,422,896 | 1,986,626 | 1,860,832 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 39.94 | 34.65 | 48.47 | 46.47 | 45.22 | 40.71 |
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| Group weighted average FBA % | 39.94 | 64.74 | 75.92 | 67.22 | 71.50 | 68.27 |
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| State weighted average Electric Group | 67.13 | 33.60 | 34.33 | 35.35 | 33.92 | 35.62 |
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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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| Water/Sewer, Electric, Sanitation, Capital Projects |
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| Combined financial results: |
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| Working capital | $2,547,131 | 2,555,882 | 3,251,100 | 4,398,481 | 4,011,953 | 3,392,902 |
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| Quick ratio | 11.41 | 6.28 | 11.15 | 20.45 | 18.44 | 6.05 |
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| Net income | 400,574 | 1,011,098 | (131,500) | 154,310 | 584,102 | 228,558 |
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| Cashflow from operations | 446,628 | 264,984 | 339,737 | 531,972 | 636,385 | 688,670 |
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| Depreciation & Amortization Expense | 650,845 | 586,840 | 592,975 | 567,520 | 498,732 | 416,566 |
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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 | 925 | 985 | 983 | 969 | 962 | 954 |
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| Population Group | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 | Electric 500 to 999 |
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| Cash &Investments | $4,900,088 | $4,980,659 | $6,812,818 | $7,611,175 | $6,470,106 | $6,286,312 |
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| Investment Earnings | 15,440 | 53,320 | 150,995 | 238,930 | 288,488 | 285,146 |
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| Tax Rate Equivalent | 0.0008 | 0.0028 | 0.0081 | 0.0131 | 0.0248 | 0.0249 |
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| Tax Rate Equivalent Group weighted average | 0.0023 | 0.0079 | 0.0183 | 0.0320 | 0.0527 | 0.0472 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2007 | 2007 | 2007 | 2007 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $1,895,791,926 | 1,886,436,147 | 1,861,347,091 | 1,830,285,736 | 1,164,138,121 | 1,144,851,015 |
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| Tax Rate | 0.1350 | 0.1350 | 0.1350 | 0.1350 | 0.4700 | 0.1600 |
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| Tax Rate Group weighted average | 0.1558 | 0.1664 | 0.1664 | 0.1615 | 0.4727 | 0.1969 |
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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 | 112.94 | 109.29 | 95.88 | 100.00 | 77.43 | 89.86 |
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| Assessment -to-Sales Ratio Group weighted average | 112.36 | 108.08 | 95.85 | 98.98 | 78.77 | 90.14 |
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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 | $1,678,583,253 | 1,726,083,033 | 1,941,329,882 | 1,830,285,736 | 1,503,471,679 | 1,274,038,521 |
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| EffectiveTax Rate | 0.1525 | 0.1475 | 0.1294 | 0.1350 | 0.3639 | 0.1438 |
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| Group weighted average Effective Tax Rate | 0.1750 | 0.1799 | 0.1595 | 0.1599 | 0.3723 | 0.1775 |
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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 | 98.4600 | 98.3000 | 97.9500 | 99.1000 | 99.4300 | 99.0800 |
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| Percent Collected Group weighted average | 97.37 | 97.12 | 97.01 | 97.68 | 98.81 | 96.70 |
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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 | 98.54 | 98.36 | 98.01 | 99.23 | 99.49 | 99.20 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.97 | 97.62 | 97.45 | 98.39 | 98.65 | 97.47 |
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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 | 89.25 | 91.18 | 91.60 | 88.10 | 96.18 | 91.70 |
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| Percent Collected Motor Vehicles Only Group weighted average | 87.30 | 85.35 | 84.47 | 82.38 | 83.29 | 82.35 |
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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 | 57,920 | 62,822 | 73,296 | 46,319 | 46,238 | 42,519 |
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| Tax Rate Equivalent | 0.0031 | 0.0033 | 0.0039 | 0.0025 | 0.0040 | 0.0037 |
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| Dominant County: Macon |
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| Debt Information |
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| Population Group | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 999 | 500 to 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 | 178 | 193 | 200 | 215 | 212 | 223 |
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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 | 0.0954% | 0.0895% | 0.0813% | 0.0884% | 0.1085% | 0.1673% |
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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 | 0 | 0 |
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| --General Government | 610,821 | 0 | 0 | 0 | 0 | 0 |
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| Total* | $610,821 | 0 | 0 | 0 | 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 | $1,082,372 | 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 | 925 | 985 | 983 | 969 | 962 | 954 |
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| 1.5A | FISCAL | Governmental Activities Assets | 9,734,606 | 8,607,950 | 8,583,148 | 7,565,221 | 6,762,396 | 6,271,363 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 1,207,957 | 506,120 | 793,005 | 181,157 | 158,047 | 147,309 |
| 3.5A |
| Business Type Activities Assets | 26,906,581 | 25,997,045 | 24,187,605 | 24,146,867 | 23,996,471 | 23,853,681 |
| 3.5B |
| Business Type Activities Liabilties | 1,755,426 | 1,196,693 | 398,349 | 226,111 | 230,025 | 671,344 |
| 6.5A |
| Fiduciary Funds Assets | 1,025,761 | 1,023,270 | 899,014 | 714,095 | 597,939 | 465,232 |
| 6.5B |
| Fiduciary Funds Liabilties |
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| 258,320 | 132,625 | 144,896 | 150,358 |
| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 2,502,013 | 2,480,586 | 2,419,965 | 2,422,532 | 2,150,239 | 1,787,705 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 46,399 | 20,123 | 14,575 | 19,572 | 11,520 | 16,741 |
| 13.0 |
| Penalties and Interest | 13,767 | 9,257 | 6,573 | 6,088 | 7,655 | 7,629 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 10,778 | -8,688 | 4,249 | 1,559 |
| 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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| 802,249 | 775,126 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) |
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| 18.0 |
| 1/2% Local Government Option Sales Tax (42) |
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| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 799,749 | 767,140 | 884,671 | 876,852 |
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| 19.0 |
| Privilege Licenses | 6,103 | 7,478 | 4,325 | 6,484 | 12,606 | 7,643 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses | 18,511 | 19,566 | 22,159 | 24,139 | 33,779 | 25,724 |
| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses | 12,640 | 9,590 | 13,077 | 7,450 | 31,126 | 40,972 |
| 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 | 778,969 | 720,624 |
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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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| 200,001 |
| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax |
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| 41.0 | REVENUES | Transitional Hold Harmless |
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| 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 | 177,305 | 114,009 | 152,951 | 109,434 | 76,699 | 45,019 |
| 45.0 |
| Beer and Wine Tax |
| 1,402 | 4,352 | 4,431 | 4,312 | 4,156 |
| 46.0 |
| Powell Bill | 54,407 | 54,078 | 53,470 | 62,690 | 58,289 | 56,118 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 69 | 161 | 65 | 185 | 115 | 183 |
| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
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| 668 |
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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 |
| 380,058 |
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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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| 71,879 |
|
| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
|
|
|
|
|
|
| 62.0 | INTERGOV | General Government |
|
|
|
|
|
|
| 63.0 | REVENUES | Public Safety |
|
| 319,237 | 342,166 | 294,102 | 290,014 |
| 64.0 |
| Transportation - Streets |
|
|
|
|
|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection | 27,346 |
|
|
|
|
|
| 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 |
|
| 617,959 | 797,939 |
| 498,532 |
| 71.0 | PERMITS | Building Permits | 22,654 | 8,745 | 15,479 | 78,100 | 64,762 | 59,847 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
|
|
|
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties |
|
|
|
|
|
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges | 375,466 | 370,963 |
|
|
|
|
| 78.0 |
| Solid Waste | 497,435 | 474,803 | 535,927 | 497,401 | 471,990 | 423,594 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries | 2,720 | 4,173 | 26,460 | 85,460 | 45,030 | 28,600 |
| 81.0 |
| Recreation Service Revenues | 546,783 | 564,300 | 44,659 | 51,043 | 52,985 | 27,842 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues | 40,470 | 8,408 |
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges | 1,888,127 | 1,559,047 | 1,546,024 | 1,516,095 | 1,431,335 | 1,141,165 |
| 87.0 | REVENUES | Electric Charges | 3,816,985 | 3,572,250 | 3,225,482 | 3,226,295 | 3,150,674 | 3,105,990 |
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 15,440 | 53,320 | 150,995 | 238,930 | 288,488 | 285,146 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 90,908 | 121,138 | 70,528 | 82,664 | 75,032 | 91,968 |
| 93.0 |
| Sales of Materials and Fixed Assets | 8,224 | 12,717 | 41,501 | 8,006 | 19,550 |
|
| 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 | 4,341 | 42,532 | 9,666 | 10,913 | 5,067 | 49,999 |
| 98.0 |
| Other Miscellaneous Revenues | 147,244 | 221,474 | 62,258 | 33,096 | 33,987 | 30,637 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases | 610,821 |
| 290,000 |
|
|
|
| 101.0 |
| Other | 778,970 | 730,544 | 67,000 | 171,046 | 125,188 | 117,339 |
| 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 | 17,808 | 17,913 | 16,048 | 12,613 |
| 7,438 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
| 11,338 |
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 23,000 | 23,000 | 749,568 | 594,448 | 531,503 | 499,877 |
| 109B | GENERAL | Governing Body - Other Direct |
|
| 647,590 | 546,263 | 657,861 | 406,415 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
| 206,952 | 54,955 | 94,545 | 61,504 |
| 110A |
| Administration - Salaries & Wages | 617,707 | 563,672 |
|
|
|
|
| 110B |
| Administration - Other Direct | 456,068 | 448,461 |
|
|
|
|
| 110C |
| Administration - Construction |
| 826,532 |
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E | 83,504 | 40,654 |
|
|
|
|
| 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 | 37,873 | 35,344 | 45,329 |
|
|
|
| 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 | 711,098 | 729,135 | 749,951 | 697,162 | 635,745 | 572,691 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 197,064 | 164,388 | 131,299 | 140,911 | 111,246 | 141,899 |
| 119C |
| Police & Comm - Traffic Control - Construction | 438,301 |
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 32,120 | 260,208 | 5,770 | 78,945 | 63,044 | 101,278 |
| 120A |
| Emergency Communications - Salaries & Wages |
|
|
|
|
|
|
| 120B |
| Emergency Communications - Other Direct |
|
|
|
|
|
|
| 120C |
| Emergency Communications - Construction |
|
|
|
|
|
|
| 120D |
| Emergency Communications - Purchase of P,P&E |
|
|
|
|
|
|
| 120B |
| Emergency Telephone Service Fund (ETSF) Expenditures - Operating |
|
|
|
|
|
|
| 120C |
| ETSF Expenditures - Capital Construction |
|
|
|
|
|
|
| 120D |
| ETSF Expenditures - Capital Purchases |
|
|
|
|
|
|
| 121A |
| Emergency Mgmt - Salaries & Wages |
|
|
|
|
|
|
| 121B |
| Emergency Mgmt - Other Direct |
|
|
|
|
|
|
| 121C |
| Emergency Mgmt - Construction |
|
|
|
|
|
|
| 121D |
| Emergency Mgmt - Purchase of P,P&E |
|
|
|
|
|
|
| 122A |
| Fire - Salaries & Wages | 148,948 | 121,624 | 72,547 | 69,108 | 56,524 | 56,349 |
| 122B |
| Fire - Other Direct | 106,425 | 106,175 | 90,398 | 89,859 | 75,117 | 85,061 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 23,284 | 70,044 | 620,838 | 298,806 | 44,026 | 200,297 |
| 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 | 333,716 | 308,272 | 340,374 | 303,483 | 318,805 | 314,884 |
| 128B |
| Streets and Highways - Other Direct | 439,295 | 510,585 | 441,662 | 297,946 | 220,876 | 254,710 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E | 770,177 | 52,800 | 104,903 | 319,989 | 318,075 | 138,358 |
| 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 |
|
|
|
|
|
|
| 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 | 297,377 | 291,059 | 287,675 | 259,189 | 248,132 | 231,997 |
| 136B | MENTAL | Solid Waste - Other Direct | 265,976 | 238,605 | 244,389 | 238,287 | 212,998 | 203,751 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
| 111,320 |
| 476,000 | 92,635 |
|
| 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 | 36,931 | 61,764 | 58,261 | 39,998 | 35,893 | 30,274 |
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
| 31,146 |
|
|
| 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 | 207,085 | 189,205 |
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 28,780 | 22,201 |
|
|
|
|
| 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 |
|
|
| 39,550 | 30,350 | 24,047 |
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages | 393,387 | 386,767 | 357,233 | 326,978 | 253,713 | 308,629 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 261,551 | 280,570 | 287,557 | 341,807 | 439,090 | 344,522 |
| 153C |
| Recreation & Parks - Construction | 49,823 | 72,741 |
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E | 16,594 | 108,973 | 70,915 | 41,613 | 7,357 | 461,410 |
| 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 | 795,309 | 737,107 | 509,349 | 447,050 | 424,571 | 409,241 |
| 158B |
| Water & Sewer - Other Direct | 1,039,672 | 956,144 | 701,372 | 1,117,473 | 879,577 | 841,614 |
| 158C |
| Water & Sewer - Construction | 1,418,610 | 2,782,366 | 1,602,442 |
| 106,528 | 4,953,233 |
| 158D |
| Water & Sewer - Purchase of P,P&E | 168,118 | 64,379 | 165,990 | 107,075 | 109,486 | 6,977 |
| 159A |
| Electric Power - Salaries & Wages | 674,159 | 564,263 | 400,837 | 380,520 | 339,970 | 335,335 |
| 159B |
| Electric Power - Other Direct | 2,718,484 | 2,307,666 | 1,575,213 | 2,238,003 | 2,068,193 | 2,467,657 |
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E | 215,815 | 61,395 |
| 208,566 |
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees |
|
|
|
|
|
|
| 161D | SERVICE | Water & Sewer - Principal | 69,754 |
|
|
|
|
|
| 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 | 5,306 | 8,215 |
|
|
|
|
| 166D |
| All Other - Principal | 96,637 | 93,728 |
|
|
|
|
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 18,444 | 18,444 | 18,444 | 16,331 | 12,106 |
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 22,317 | 24,340 | 33,192 | 22,181 | 19,723 | 17,675 |
| 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 | 2,539,192. | 2,521,950.00 | 2,469,071.00 | 2,441,450.00 | 2,161,358.00 | 1,802,171.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 20,741. | 21,458.00 | 24,190.00 | 27,400.00 | 35,119.00 | 28,053.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 37,179. | 41,364.00 | 49,106.00 | 18,919.00 | 11,119.00 | 14,466.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 2,230 | 1,892 | 2,031 | 3,260 | 1,340 | 2,329 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 98.46 | 98.30 | 97.95 | 99.10 | 99.43 | 99.08 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 98.54 | 98.36 | 98.01 | 99.23 | 99.49 | 99.20 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 89.25 | 91.18 | 91.60 | 88.10 | 96.18 | 91.70 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 4,900,088 | 4,980,659 | 6,812,818 | 7,611,175 | 6,470,106 | 6,286,312 |
| 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 | 13,903,974 | 15,017,022 | 11,849,336 | 10,977,991 | 9,322,907 | 10,288,790 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 620,108 | 2,688,536 | 1,239,200 | 307,000 |
| 1,169,541 |
| 194D |
| Amount - Net Revenues | 13,283,866 | 12,328,486 | 10,610,136 | 10,670,991 | 9,322,907 | 9,119,249 |
|
| Calculated amount | 13,283,866 | 12,328,486 | 10,610,136 | 10,670,991 | 9,322,907 | 9,119,249 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 13,838,817 | 16,330,682 | 11,759,250 | 10,130,642 | 8,407,689 | 14,639,226 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 620,108 | 2,688,536 | 1,239,200 | 307,000 |
| 1,169,541 |
| 195D |
| Amount - Net Expenditures | 13,218,709 | 13,642,146 | 10,520,050 | 9,823,642 | 8,407,689 | 13,469,685 |
|
| Calculated amount | 13,218,709 | 13,642,146 | 10,520,050 | 9,823,642 | 8,407,689 | 13,469,685 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 11,833 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 1,750 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 231 | 213 | 202,935 | 144,906 | 172,954 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 73 | 82 | 70,080 | 67,677 | 62,400 |
|
| 403A |
| Total amount billed in units - Water | 94 | 92 | 130 | 105,183 | 129,606 |
|
| 403B |
| Total amount billed in units - Sewer | 39 | 23 |
|
|
|
|
| 404A |
| Of the total in 403A above how many units were Residential W | 64 | 65 | 90 | 72,990 | 87,484 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 17,584 |
|
| 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 |
|
|
|
| 11,833 |
|
| 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 | 1,236,096 | 1,137,817 | 1,143,205 | 1,056,300 | 1,225,279 |
|
| 408A |
| Dollars related to 403A above | 385,500 | 277,727 | 253,861 | 253,272 | 325,589 |
|
| 408B |
| Dollars related to 403B above | 968,069 | 884,163 | 857,747 | 72,990 | 919,311 |
|
| 409A |
| Dollars related to 404A above | 219,623 | 152,415 | 120,677 | 115,272 | 152,226 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 198,498 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 53,481 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 166,981 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 28,616 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 2,447 | 2,433 | 2,287 | 2,236 |
|
|
| 421A |
| Number of residential accounts billed - Water | 852 | 677 | 495 | 465 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 382 | 390 | 339 | 336 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 296 | 300 | 278 | 278 |
|
|
| 422B |
| Number of non-residential & bulk accounts billed - Sewer | 2 | 2 | 2 | 2 | 2 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
| 9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
| 950.0 |
| Official | Robert A. Zoellner |
|
|
| 951.0 |
| Title | Interim Town Manager |
|
|
| 952.0 |
| Date | 10/25/2011 | 10/25/2010 | 10/23/2009 | 10/28/2008 | 10/25/2007 | 10/31/2006 |
| 953.0 |
| Contact | Charles B. Young |
|
|
| 954.0 |
| Title | Accounting Supervisor |
|
|
| 955.0 |
| Phone | (828) 526-2118 |
|
|
|
|
|
| 956.0 |
| Fax | (828) 526-2595 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
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