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 | $4,041,059 | 3,530,333 | 3,321,411 | 3,239,072 | 3,070,258 | 2,647,366 |
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| Utility | 7,316 | 7,131 | 8,777 | 89,954 | 26,398 | 39,978 |
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| Sales Tax | 1,838,018 | 1,719,421 | 1,995,919 | 2,380,537 | 2,267,612 | 2,197,532 |
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| Sales & Services | 1,641,685 | 1,557,213 | 1,260,762 | 1,194,221 | 1,080,728 | 710,110 |
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| Intergovernmental | 1,788,491 | 1,600,054 | 2,500,357 | 6,724,659 | 1,731,904 | 2,791,012 |
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| Debt Proceeds | 39,512 | 22,359 | 18,624 | - | - | 43,184 |
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| Other Miscellaneous | 851,879 | 1,552,287 | 1,040,477 | 5,072,105 | 529,170 | 398,957 |
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| Total | $10,207,960 | 9,988,798 | 10,146,327 | 18,700,548 | 8,706,070 | 8,828,139 |
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| Expenditures by Function |
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| Utility | $514,984 | 337,079 | 154,568 | - | - | - |
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| Debt Service | 795,074 | 926,333 | 848,596 | 470,782 | 473,662 | 473,663 |
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| Transportation | 504,481 | 505,451 | 579,321 | 458,985 | 423,661 | 740,750 |
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| General Government | 1,389,300 | 1,724,259 | 1,410,874 | 1,527,276 | 1,425,120 | 1,254,676 |
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| Public Safety | 4,855,303 | 4,246,569 | 3,935,007 | 4,109,839 | 3,467,936 | 3,389,562 |
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| Other | 2,112,108 | 2,030,998 | 2,345,435 | 11,352,483 | 3,146,708 | 3,626,343 |
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| Total | $10,171,250 | 9,770,689 | 9,273,801 | 17,919,365 | 8,937,087 | 9,484,994 |
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| Expenditures by Object |
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| Salaries & Wages | $5,510,090 | 5,600,598 | 5,194,752 | 5,093,450 | 4,893,849 | 4,400,077 |
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| Capital Outlay | 654,857 | 776,787 | 656,987 | 10,535,889 | 1,890,188 | 2,870,891 |
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| Other Operating + Debt Service | 4,006,303 | 3,393,304 | 3,422,062 | 2,290,026 | 2,153,050 | 2,214,026 |
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| Total | $10,171,250 | 9,770,689 | 9,273,801 | 17,919,365 | 8,937,087 | 9,484,994 |
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| Per Capita Revenues by Source |
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| Property Tax | $266 | 242 | 246 | 252 | 245 | 213 |
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| Utility | - | - | 1 | 7 | 2 | 3 |
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| Sales Tax | 122 | 118 | 149 | 185 | 181 | 178 |
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| Sales & Services | 108 | 107 | 93 | 93 | 86 | 57 |
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| Intergovernmental | 118 | 110 | 185 | 524 | 138 | 225 |
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| Debt Proceeds | 3 | 2 | 1 | - | - | 3 |
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| Other Miscellaneous | 56 | 107 | 77 | 395 | 42 | 32 |
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| Total | $673 | 686 | 752 | 1,456 | 694 | 711 |
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| Per Capita Expenditures by Function |
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| Utility | $34 | 23 | 11 | - | - | - |
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| Debt Service | 52 | 64 | 63 | 37 | 38 | 38 |
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| Transportation | 33 | 35 | 43 | 36 | 34 | 60 |
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| General Government | 92 | 117 | 104 | 118 | 113 | 101 |
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| Public Safety | 320 | 292 | 292 | 320 | 277 | 273 |
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| Other | 139 | 140 | 174 | 884 | 251 | 292 |
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| Total | $670 | 671 | 687 | 1,395 | 713 | 764 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $363 | 385 | 385 | 397 | 390 | 354 |
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| Capital Outlay | 43 | 53 | 49 | 820 | 151 | 231 |
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| Other Operating | 264 | 233 | 253 | 178 | 172 | 179 |
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| Total | $670 | 671 | 687 | 1,395 | 713 | 764 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Number of Municipalites in Group | 43 | 42 | 41 | 38 | 34 | 32 |
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| Average Population In Group | 19,559 | 19,501 | 19,477 | 20,391 | 20,926 | 20,968 |
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| Town of Hope Mills Population | 15,176 | 14,559 | 13,496 | 12,843 | 12,536 | 12,422 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 415 | 427 | 408 | 403 | 387 | 370 |
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| Utility | 290 | 300 | 285 | 320 | 314 | 312 |
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| Sales Tax | 122 | 121 | 135 | 159 | 156 | 150 |
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| Sales & Services | 59 | 61 | 60 | 73 | 73 | 71 |
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| Intergovernmental | 152 | 151 | 146 | 153 | 142 | 152 |
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| Debt Proceeds | 163 | 83 | 80 | 187 | 76 | 19 |
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| Other Miscellaneous | 142 | 94 | 194 | 174 | 213 | 154 |
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| Total | 1,343 | 1,237 | 1,308 | 1,469 | 1,361 | 1,228 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 256 | 257 | 292 | 270 | 291 | 263 |
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| Debt Service | 155 | 141 | 140 | 137 | 126 | 136 |
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| Transportation | 112 | 118 | 145 | 128 | 125 | 129 |
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| General Government | 135 | 150 | 144 | 229 | 139 | 144 |
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| Public Safety | 320 | 336 | 325 | 327 | 320 | 313 |
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| Other | 258 | 235 | 235 | 253 | 261 | 229 |
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| Total | 1,236 | 1,237 | 1,281 | 1,344 | 1,262 | 1,214 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 441 | 459 | 448 | 455 | 445 | 434 |
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| Capital Outlay | 193 | 186 | 261 | 292 | 247 | 214 |
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| Other Operating | 601 | 591 | 571 | 596 | 569 | 565 |
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| Total | 1,235 | 1,236 | 1,280 | 1,343 | 1,261 | 1,213 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $9,722,217 | 9,081,440 | 8,668,161 | 8,621,878 | 7,946,627 | 7,011,814 |
| General Fund expenditures | 9,604,017 | 9,411,743 | 8,544,706 | 7,994,615 | 7,046,899 | 6,809,724 |
| Operating transfers in | 25,000 | 124,149 | 750,532 | - | - | - |
| Operating transfers out | 48,753 | - | - | 1,097,823 | 1,786,180 | - |
| Capital leases and installment purchase proceeds | - | 501,229 | 5,347 | 395,945 | - | - |
| Other items | 63,094 | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 157,541 | 295,075 | 879,334 | (74,615) | (886,452) | 202,090 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 4,551,136 | 4,568,909 | 3,444,448 | 3,513,080 | 3,024,030 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 51.08 | 53.50 | 39.61 | 39.77 | 44.41 |
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| Group weighted average FBA % | 33.33 | 44.27 | 41.08 | 43.40 | 40.44 | 38.05 |
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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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| Quick ratio |
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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 | 15,176 | 14,559 | 13,496 | 12,843 | 12,536 | 12,422 |
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| Population Group | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 | No Electric 10,000 to 49,999 |
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| Cash &Investments | $4,151,948 | $5,641,177 | $5,443,795 | $6,579,926 | $4,023,408 | $3,599,482 |
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| Investment Earnings | 6,836 | 9,482 | 85,725 | 281,057 | 202,137 | 147,304 |
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| Tax Rate Equivalent | 0.0007 | 0.0011 | 0.0118 | 0.0400 | 0.0301 | 0.0231 |
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| Tax Rate Equivalent Group weighted average | 0.0053 | 0.0094 | 0.0262 | 0.0393 | 0.0523 | 0.0385 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2009 | 2009 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $955,583,593 | 895,187,878 | 725,135,609 | 702,040,418 | 670,564,149 | 638,009,643 |
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| Tax Rate | 0.4200 | 0.3900 | 0.4600 | 0.4600 | 0.4600 | 0.4100 |
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| Tax Rate Group weighted average | 0.4199 | 0.4256 | 0.4335 | 0.4564 | 0.4754 | 0.4663 |
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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 | 100.07 | 99.84 | 81.72 | 86.00 | 89.65 | 92.46 |
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| Assessment -to-Sales Ratio Group weighted average | 101.54 | 98.47 | 92.44 | 89.99 | 90.63 | 93.35 |
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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 | $954,915,152 | 896,622,474 | 887,341,665 | 816,326,067 | 747,980,088 | 690,038,550 |
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| EffectiveTax Rate | 0.4203 | 0.3894 | 0.3759 | 0.3956 | 0.4124 | 0.3791 |
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| Group weighted average Effective Tax Rate | 0.4263 | 0.4191 | 0.4007 | 0.4107 | 0.4309 | 0.4353 |
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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 | 97.9500 | 97.8400 | 97.2700 | 97.0400 | 97.0300 | 96.8300 |
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| Percent Collected Group weighted average | 97.10 | 96.95 | 96.99 | 97.39 | 97.23 | 97.48 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 99.56 | 99.63 | 99.65 | 99.67 | 99.38 | 99.10 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.88 | 97.66 | 97.83 | 98.34 | 98.30 | 98.54 |
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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 | 81.40 | 82.02 | 81.79 | 79.68 | 80.51 | 81.44 |
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| Percent Collected Motor Vehicles Only Group weighted average | 87.46 | 87.44 | 86.51 | 87.09 | 86.15 | 87.32 |
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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 | 375,219 | 367,118 | 457,859 | 435,011 | 400,583 | 359,870 |
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| Tax Rate Equivalent | 0.0393 | 0.0410 | 0.0631 | 0.0620 | 0.0597 | 0.0564 |
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| Dominant County: Cumberland |
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| Debt Information |
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| Population Group | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 | 10,000 to 24,999 |
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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 | 111 | 132 | 130 | 153 | 166 | 163 |
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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 | 0.1155% | 0.1377% | 0.1320% | 0.1585% | 0.1868% | 0.1912% |
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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 | $3,256,963 | 3,528,376 | 3,799,790 | 4,000,000 | 0 | 0 |
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| --General Government | 235,321 | 344,338 | 447,970 | 546,484 | 640,132 | 729,155 |
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| Total* | $3,492,284 | 3,872,714 | 4,247,760 | 4,546,484 | 640,132 | 729,155 |
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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 | 15,176 | 14,559 | 13,496 | 12,843 | 12,536 | 12,422 |
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| 1.5A | FISCAL | Governmental Activities Assets | 31,748,809 | 31,816,173 | 31,632,650 | 32,310,523 | 19,835,514 | 17,839,776 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 5,781,787 | 5,867,900 | 5,665,537 | 8,324,885 | 2,392,632 | 3,202,952 |
| 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 | 18,364 | 13,284 | 11,246 | 5,370 | 5,370 |
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| 6.5B |
| Fiduciary Funds Liabilties | 18,364 | 13,284 | 11,246 | 5,370 | 5,370 |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 3,964,241 | 3,432,320 | 3,229,207 | 3,144,411 | 2,975,874 | 2,557,003 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 61,588 | 80,168 | 76,989 | 78,743 | 79,688 | 72,560 |
| 13.0 |
| Penalties and Interest | 15,230 | 17,845 | 15,215 | 15,918 | 14,696 | 17,803 |
| 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 | 938,656 | 847,036 | 878,790 | 1,028,276 | 852,953 | 883,305 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 429,900 | 400,315 | 431,400 | 471,183 | 471,143 | 455,958 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 464,602 | 422,054 | 426,597 | 466,940 | 467,292 | 452,559 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 4,860 | 50,016 | 259,132 | 414,138 | 476,224 | 405,710 |
| 19.0 |
| Privilege Licenses | 110,685 | 54,626 | 41,009 | 25,769 | 23,095 | 24,224 |
| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses | 52,586 | 52,522 | 60,712 |
| 52,980 |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 52,643 |
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| 22.0 |
| Other Licenses |
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| 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 | 26,862 | 10,515 |
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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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| 1,448 |
| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety | 2,504 | 737 | 5,829 |
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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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| 5,583,397 | 680,227 | 829,214 |
| 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 | 12,371 | 18,579 | 4,143 | 15,040 | 16,679 | 12,338 |
| 41.0 | REVENUES | Transitional Hold Harmless | 354,016 | 277,643 |
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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 | 730,913 | 719,058 | 693,320 | 630,036 | 562,830 | 530,876 |
| 45.0 |
| Beer and Wine Tax | 64,167 | 19,249 | 57,678 | 57,746 | 56,131 | 54,571 |
| 46.0 |
| Powell Bill | 377,499 | 355,694 | 386,681 | 426,344 | 375,457 | 379,844 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety | 79,252 | 59,711 | 24,278 | 12,096 | 40,580 | 8,968 |
| 53.0 |
| Transportation - Streets | 170 |
| 32,291 |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection |
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| 56.0 |
| Econ. & Phys. Dev. - Housing/Community Dev |
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| 57.0 |
| Econ. & Phys. Dev. - All Other |
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| 1,071,750 |
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| 234,338 |
| 58.0 |
| Human Services -Health, Mental Health, Hosp |
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| 59.0 |
| Human Services - All Other |
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| 60.0 |
| Culture and Recreation |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government | 140,737 | 138,868 | 224,387 |
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| 63.0 | REVENUES | Public Safety |
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| 64.0 |
| Transportation - Streets |
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|
|
| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
|
| 739,415 |
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
|
|
|
|
| 71.0 | PERMITS | Building Permits | 140,365 | 317,022 | 261,796 | 239,682 | 112,957 | 164,506 |
| 72.0 | & FEES | Inspection Fees | 91,703 | 183,914 | 119,395 |
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 4,420 | 4,225 | 4,775 |
| 76,508 | 50,844 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 38,445 | 37,200 | 38,285 |
| 36,018 |
|
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 965,496 | 922,573 | 729,327 | 724,464 | 776,358 | 646,284 |
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries | 2,500 | 3,363 | 6,450 | 8,660 | 1,400 | 350 |
| 81.0 |
| Recreation Service Revenues | 630,824 | 589,852 | 481,925 | 461,097 | 190,444 | 12,632 |
| 82.0 |
| Library Service Revenues |
|
|
|
|
|
|
| 83.0 |
| Other Cultural and Rec Service Revenues |
|
|
|
|
|
|
| 84.0 |
| Mass Transit - City Operated |
|
|
|
|
|
|
| 85.0 |
| Other Sales and Services | 7,316 | 7,131 | 8,777 | 89,954 | 26,398 | 39,978 |
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees | 421,656 | 400,994 | 393,090 |
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 6,836 | 9,482 | 85,725 | 281,057 | 202,137 | 147,304 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 200 | 8,642 | 69,903 | 50,259 | 138,001 | 48,415 |
| 93.0 |
| Sales of Materials and Fixed Assets | 27,848 | 23,856 | 3,500 |
|
| 14,508 |
| 94.0 |
| Sale of Real Property |
|
|
| 26,750 |
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
|
|
|
|
|
| 98.0 |
| Other Miscellaneous Revenues | 39,512 | 22,359 | 18,624 |
|
| 43,184 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
| 501,229 | 5,347 | 4,395,945 |
|
|
| 101.0 |
| Other |
|
|
|
|
|
|
| 102.0 | NON-REV | School - Current Levy Collections |
|
|
|
|
|
|
| 103.0 | RECEIPTS | Prior Years' Levy Collections |
|
|
|
|
|
|
| 104.0 |
| Tax Collections for Other Units |
|
|
|
|
|
|
| 105.0 |
| Utilities Customer's Deposits |
|
|
|
|
|
|
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
|
|
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages |
|
|
|
|
|
|
| 109B | GENERAL | Governing Body - Other Direct | 82,197 | 76,386 | 89,150 | 73,275 | 63,995 | 91,456 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 302,574 | 304,530 | 269,069 | 285,707 | 313,071 | 260,908 |
| 110B |
| Administration - Other Direct | 109,996 | 59,674 | 56,699 | 88,078 | 65,092 | 42,875 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
| 12,671 | 27,811 |
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
| 8,452 |
|
|
| 4,422 |
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 262,951 | 249,763 | 259,807 | 251,437 | 233,765 | 225,806 |
| 112B |
| Finance - Other Direct | 69,250 | 72,632 | 100,658 | 92,782 | 107,131 | 50,004 |
| 112C |
| Finance - Construction |
|
|
|
|
|
|
| 112D |
| Finance - Purchase of P,P&E |
|
|
|
|
|
|
| 113A |
| Taxes - Salaries & Wages |
|
|
|
|
|
|
| 113B |
| Taxes - Other Direct | 75,261 | 67,770 | 61,021 | 59,368 | 56,126 | 40,503 |
| 113C |
| Taxes - Construction |
|
|
|
|
|
|
| 113D |
| Taxes - Purchase of P,P&E |
|
|
|
|
|
|
| 114A |
| Legal - Salaries & Wages |
|
|
|
|
|
|
| 114B |
| Legal - Other Direct | 47,890 | 28,182 | 28,545 | 19,458 | 15,000 | 15,017 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages | 169,376 | 181,187 | 205,068 | 173,713 | 165,519 | 135,173 |
| 115B |
| Public Buildings - Other Direct | 110,966 | 259,432 | 103,576 | 88,261 | 84,474 | 96,004 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E | 2,760 | 26,005 |
| 1,280 |
| 6,100 |
| 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 | 94,198 | 251,282 | 149,158 |
|
|
|
| 117B |
| Central Services - Other Direct | 61,881 | 95,751 | 74,632 |
|
|
|
| 117C |
| Central Services - Construction |
|
|
|
|
|
|
| 117D |
| Central Services - Purchase of P,P&E |
| 42,450 |
|
|
|
|
| 118A |
| Gen. Govt. All Other - Salaries & Wages |
|
|
| 227,551 | 227,676 | 207,815 |
| 118B |
| Gen. Govt. All Other - Other Direct |
| 763 | 820 | 138,555 | 93,271 | 78,593 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
|
|
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 1,914,965 | 1,958,917 | 1,825,762 | 1,874,257 | 1,767,273 | 1,787,015 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 616,743 | 330,371 | 278,406 | 204,078 | 249,200 | 183,377 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 424,070 | 314,106 | 106,114 | 465,144 |
| 132,517 |
| 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 | 1,099,388 | 1,034,158 | 993,973 | 943,627 | 969,156 | 838,718 |
| 122B |
| Fire - Other Direct | 260,237 | 218,164 | 207,209 | 227,770 | 232,193 | 188,139 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 140,781 | 34,847 | 188,285 | 78,929 |
| 23,794 |
| 123A |
| Inspectors - Salaries & Wages | 238,019 | 207,728 | 164,314 | 160,045 |
|
|
| 123B |
| Inspectors - Other Direct | 24,071 | 19,576 | 14,773 | 19,587 |
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
| 14,868 | 29,606 | 8,243 |
|
|
| 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 | 41,402 | 40,249 | 38,636 | 37,399 | 38,300 | 36,541 |
| 125B |
| Animal Control - Other Direct | 6,865 | 4,318 | 3,653 | 7,180 | 6,939 | 5,696 |
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
| 111,973 | 104,968 |
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
| 18,594 | 12,277 |
| 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 |
|
| 11,042 | 198,779 | 203,627 | 178,012 |
| 128B |
| Streets and Highways - Other Direct | 188,933 |
| 186,879 | 212,481 | 220,034 | 562,738 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
| 21,103 | 32,187 | 47,725 |
|
|
| 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 | 216,982 | 210,721 | 204,249 |
|
|
|
| 130B |
| Powell Bill - Other Direct | 87,253 | 252,203 | 61,074 |
|
|
|
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E | 11,313 | 21,424 | 83,890 |
|
|
|
| 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 | 571,454 | 528,919 | 551,368 | 486,470 | 484,292 | 419,376 |
| 136B | MENTAL | Solid Waste - Other Direct | 317,270 | 224,596 | 173,247 | 125,279 | 134,547 | 186,345 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E | 14,613 | 244,399 | 179,508 |
|
| 28,102 |
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
| 573,716 |
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
| 6,986 |
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
| 36,466 |
|
|
| 139B |
| Environ. All Other - Other Direct | 216,147 |
|
| 28,115 |
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
| 14,017 |
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 48,531 | 47,236 | 44,476 |
|
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages | 483,380 | 540,168 | 464,298 | 417,999 | 379,197 | 205,745 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 403,343 | 392,432 | 320,096 | 330,411 | 244,450 | 89,397 |
| 153C |
| Recreation & Parks - Construction |
|
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E | 2,708 | 38,498 | 24,726 | 53,575 |
| 5,108 |
| 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 | 2,550 | 14,750 | 14,000 | 14,000 | 14,034 | 17,000 |
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E | 52,112 |
|
| 9,839,165 | 1,890,188 | 2,675,270 |
| 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 | 115,401 | 92,976 | 58,008 |
|
|
|
| 161.1B |
| Storm Water - Other Direct | 393,083 | 225,016 | 96,560 |
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E | 6,500 | 19,087 |
|
|
|
|
| 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 | 180,630 | 190,821 | 217,593 | 70,721 | 73,690 | 87,644 |
| 166D |
| All Other - Principal | 614,444 | 735,512 | 631,003 | 400,061 | 399,972 | 386,019 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 18,884 |
| 18,884 | 20,200 | 12,973 | 14,278 |
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 69,878 | 69,267 | 65,392 | 63,380 | 61,335 | 62,242 |
| 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 | 3,688,070. | 3,150,240.00 | 2,909,649.00 | 2,815,607.00 | 2,694,096.00 | 2,303,955.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 359,097. | 355,457.00 | 447,743.00 | 425,679.00 | 383,947.00 | 339,102.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 16,122. | 11,661.00 | 10,116.00 | 9,332.00 | 16,636.00 | 20,768.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 66,804 | 63,919 | 81,531 | 86,493 | 74,849 | 62,929 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 97.95 | 97.84 | 97.27 | 97.04 | 97.03 | 96.83 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.56 | 99.63 | 99.65 | 99.67 | 99.38 | 99.10 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 81.40 | 82.02 | 81.79 | 79.68 | 80.51 | 81.44 |
| 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 | 4,151,948 | 5,641,177 | 5,443,795 | 6,579,926 | 4,023,408 | 3,599,482 |
| 190A | PART | Appropriations Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 190B | 8 | Expenditures Made During FY - B(1) - B(7) |
|
|
|
|
|
|
| 191.0 |
| Investment in Property - B(1) - B(4) |
|
|
|
|
|
|
| 192.0 |
| Amount Expended During FY - B(5) and B(7) |
|
|
|
|
|
|
| 193.0 |
| Amount of Tax Revenues Taken Into Account |
|
|
|
|
|
|
| 194A | PART 9 | Amount - Total Revenues | 10,207,960 | 10,210,649 | 10,896,859 | 19,798,371 | 10,492,250 | 8,828,139 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
| 221,851 | 750,532 | 1,097,823 | 1,786,180 |
|
| 194D |
| Amount - Net Revenues | 10,207,960 | 9,988,798 | 10,146,327 | 18,700,548 | 8,706,070 | 8,828,139 |
|
| Calculated amount | 10,207,960 | 9,988,798 | 10,146,327 | 18,700,548 | 8,706,070 | 8,828,139 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 10,171,250 | 9,992,540 | 10,024,333 | 19,017,188 | 10,723,267 | 9,484,994 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
| 221,851 | 750,532 | 1,097,823 | 1,786,180 |
|
| 195D |
| Amount - Net Expenditures | 10,171,250 | 9,770,689 | 9,273,801 | 17,919,365 | 8,937,087 | 9,484,994 |
|
| Calculated amount | 10,171,250 | 9,770,689 | 9,273,801 | 17,919,365 | 8,937,087 | 9,484,994 |
|
| 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 | 2 |
| 423A |
| Estimated percentage of accounts outside of municipal limits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 950.0 |
| Official | JOHN W. ELLIS, III |
|
|
| 951.0 |
| Title | FINANCE DIRECTOR |
|
|
| 952.0 |
| Date | 12/28/2011 | Corrected 4/11/11 | 03/08/2010 | 10/31/2008 | 10/31/2007 | 07/05/2007 |
| 953.0 |
| Contact | JOHN W. ELLIS, III |
|
|
| 954.0 |
| Title | FINANCE DIRECTOR |
|
|
| 955.0 |
| Phone | (910) 426-4102 |
|
|
|
|
|
| 956.0 |
| Fax | (910) 424-4902 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
