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 | $2,652,853 | 2,590,261 | 2,542,495 | 2,528,608 | 2,491,973 | 2,455,045 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 801,363 | 787,506 | 838,448 | 897,435 | 920,896 | 927,467 |
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| Sales & Services | 6,875 | 6,100 | 9,411 | 30,959 | 8,125 | 34,047 |
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| Intergovernmental | 555,026 | 617,630 | 573,445 | 636,811 | 907,802 | 2,245,918 |
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| Debt Proceeds | 32,297 | 66,499 | 47,202 | 63,117 | - | 75,601 |
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| Other Miscellaneous | 1,462,573 | 1,391,994 | 1,508,672 | 1,999,523 | 1,905,206 | 5,986,494 |
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| Total | $5,510,987 | 5,459,990 | 5,519,673 | 6,156,453 | 6,234,002 | 11,724,572 |
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| Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 281,897 | 281,897 | 281,897 | 281,897 | 281,897 | 235,000 |
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| Transportation | 99,563 | 70,471 | 114,524 | 225,302 | 132,368 | 10,260 |
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| General Government | 1,230,232 | 1,394,007 | 1,247,990 | 1,264,856 | 1,313,704 | 3,652,103 |
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| Public Safety | 2,847,381 | 2,482,226 | 2,429,575 | 2,477,440 | 4,226,930 | 4,480,368 |
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| Other | 1,214,953 | 1,269,332 | 1,197,112 | 1,335,382 | 2,072,998 | 1,265,830 |
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| Total | $5,674,026 | 5,497,933 | 5,271,098 | 5,584,877 | 8,027,897 | 9,643,561 |
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| Expenditures by Object |
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| Salaries & Wages | $2,306,462 | 2,378,604 | 2,313,134 | 2,220,585 | 2,143,950 | 1,912,263 |
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| Capital Outlay | 126,630 | 241,446 | 127,186 | 508,593 | 2,776,790 | 4,784,901 |
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| Other Operating + Debt Service | 3,240,934 | 2,877,883 | 2,830,778 | 2,855,699 | 3,107,157 | 2,946,397 |
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| Total | $5,674,026 | 5,497,933 | 5,271,098 | 5,584,877 | 8,027,897 | 9,643,561 |
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| Per Capita Revenues by Source |
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| Property Tax | $812 | 744 | 741 | 731 | 716 | 707 |
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| Utility | - | - | - | - | - | - |
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| Sales Tax | 245 | 227 | 243 | 259 | 264 | 267 |
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| Sales & Services | 2 | 2 | 3 | 9 | 2 | 10 |
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| Intergovernmental | 170 | 177 | 167 | 184 | 261 | 646 |
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| Debt Proceeds | 10 | 19 | 14 | 18 | - | 22 |
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| Other Miscellaneous | 447 | 400 | 440 | 578 | 547 | 1,723 |
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| Total | $1,686 | 1,569 | 1,608 | 1,779 | 1,790 | 3,375 |
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| Per Capita Expenditures by Function |
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| Utility | $0 | - | - | - | - | - |
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| Debt Service | 86 | 81 | 82 | 81 | 81 | 68 |
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| Transportation | 30 | 20 | 33 | 65 | 38 | 3 |
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| General Government | 377 | 400 | 364 | 366 | 378 | 1,051 |
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| Public Safety | 871 | 713 | 708 | 716 | 1,214 | 1,290 |
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| Other | 372 | 365 | 349 | 386 | 595 | 364 |
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| Total | $1,736 | 1,579 | 1,536 | 1,614 | 2,306 | 2,776 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $706 | 683 | 674 | 642 | 616 | 550 |
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| Capital Outlay | 39 | 69 | 37 | 147 | 797 | 1,377 |
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| Other Operating | 991 | 827 | 825 | 825 | 893 | 849 |
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| Total | $1,736 | 1,579 | 1,536 | 1,614 | 2,306 | 2,776 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Number of Municipalites in Group | 119 | 122 | 120 | 120 | 124 | 123 |
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| Average Population In Group | 4,793 | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 |
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| Town of Kitty Hawk Population | 3,269 | 3,481 | 3,432 | 3,461 | 3,482 | 3,474 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 352 | 342 | 346 | 336 | 310 | 306 |
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| Utility | 539 | 323 | 315 | 313 | 317 | 332 |
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| Sales Tax | 125 | 125 | 144 | 160 | 159 | 152 |
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| Sales & Services | 144 | 85 | 82 | 78 | 76 | 71 |
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| Intergovernmental | 251 | 198 | 179 | 175 | 172 | 159 |
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| Debt Proceeds | 107 | 53 | 152 | 111 | 24 | 28 |
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| Other Miscellaneous | 144 | 120 | 157 | 179 | 229 | 189 |
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| Total | 1,662 | 1,246 | 1,375 | 1,352 | 1,287 | 1,237 |
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| Group Average Per Capita Expenditures by Function |
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| Utility | 423 | 419 | 414 | 370 | 332 | 305 |
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| Debt Service | 79 | 103 | 100 | 102 | 96 | 98 |
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| Transportation | 89 | 95 | 95 | 110 | 111 | 112 |
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| General Government | 167 | 179 | 185 | 169 | 159 | 156 |
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| Public Safety | 303 | 323 | 318 | 318 | 310 | 280 |
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| Other | 240 | 220 | 219 | 230 | 235 | 209 |
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| Total | 1,301 | 1,339 | 1,331 | 1,299 | 1,243 | 1,160 |
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| Group Average Per Capita Expenditures by Object |
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| Salaries & Wages | 450 | 431 | 429 | 414 | 405 | 390 |
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| Capital Outlay | 226 | 325 | 317 | 279 | 252 | 205 |
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| Other Operating | 624 | 583 | 585 | 606 | 584 | 564 |
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| Total | 1,300 | 1,339 | 1,331 | 1,299 | 1,241 | 1,159 |
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General Fund
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| General Fund revenues | $5,489,333 | 5,374,049 | 5,472,614 | 6,043,173 | 6,028,289 | 7,629,573 |
| General Fund expenditures | 5,596,968 | 5,372,550 | 5,201,322 | 5,521,786 | 5,650,428 | 6,841,571 |
| Operating transfers in | 135,982 | - | - | - | 4,851 | - |
| Operating transfers out | - | 35,064 | 303,000 | 304,600 | 49,697 | 435,341 |
| Capital leases and installment purchase proceeds | - | - | - | - | - | - |
| Other items | - | - | - | - | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | 28,347 | (33,565) | (31,708) | 216,787 | 333,015 | 352,661 |
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| Fund balance available (FBA): |
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| In dollars | $5,609,046 | 5,096,306 | 5,162,511 | 5,015,416 | 4,551,253 | 2,767,395 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 100.22 | 94.24 | 93.79 | 86.08 | 79.84 | 38.03 |
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| Group weighted average FBA % | 104.97 | 67.39 | 70.26 | 65.07 | 64.31 | 62.32 |
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| State weighted average Non-Electric Group | 26.68 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 29.01 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
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| None |
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| Combined financial results: |
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| Net income |
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| Cashflow from operations |
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| Depreciation & Amortization Expense |
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Cash, Investments and Financing
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Population at July 1st of the Previous Year | 3,269 | 3,481 | 3,432 | 3,461 | 3,482 | 3,474 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $6,082,782 | $6,356,380 | $6,424,351 | $5,927,969 | $5,267,727 | $5,813,203 |
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| Investment Earnings | 23,784 | 47,291 | 108,770 | 229,337 | 278,741 | 224,167 |
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| Tax Rate Equivalent | 0.0016 | 0.0033 | 0.0076 | 0.0160 | 0.0199 | 0.0165 |
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| Tax Rate Equivalent Group weighted average | 0.0027 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0322 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2005 | 2005 | 2005 | 2005 | 2005 | 2005 |
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| January 1, Prior Year Assessed Valuation | $1,453,327,208 | 1,444,497,920 | 1,435,603,069 | 1,431,701,998 | 1,403,984,558 | 1,358,015,373 |
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| Tax Rate | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1800 |
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| Tax Rate Group weighted average | 0.2778 | 0.2552 | 0.2697 | 0.2669 | 0.3116 | 0.3191 |
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| Tax Rate State Wide | 0.4122 | 0.4090 | 0.4262 | 0.4238 | 0.4450 | 0.4321 |
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| Assessment -to-Sales Ratio | 118.73 | 112.83 | 92.46 | 83.08 | 82.84 | 98.94 |
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| Assessment -to-Sales Ratio Group weighted average | 102.19 | 102.84 | 92.17 | 90.92 | 83.51 | 91.52 |
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| Assessment -to-Sales Ratio Statewide | 101.47 | 98.27 | 90.81 | 88.53 | 88.41 | 92.28 |
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| Assessed Valuation Adjusted for Assesment to Sales Ratio | $1,224,060,649 | 1,280,242,772 | 1,552,674,745 | 1,723,281,172 | 1,694,814,773 | 1,372,564,557 |
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| EffectiveTax Rate | 0.2137 | 0.2031 | 0.1664 | 0.1495 | 0.1491 | 0.1781 |
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| Group weighted average Effective Tax Rate | 0.2838 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2921 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 99.1000 | 98.2300 | 98.5100 | 98.8700 | 99.3500 | 99.0800 |
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| Percent Collected Group weighted average | 96.58 | 95.40 | 95.41 | 95.81 | 96.70 | 96.72 |
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| Percent Collected Statewide | 97.59 | 97.36 | 97.34 | 97.56 | 97.58 | 97.55 |
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| Percent Collected Excluding Motor Vehicles | 99.34 | 98.48 | 98.77 | 99.05 | 99.57 | 99.36 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.33 | 97.43 | 97.55 | 98.06 | 97.99 | 98.08 |
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| Percent Collected Excluding Motor Vehicles Statewide weighted average | 98.35 | 98.23 | 98.30 | 98.65 | 98.59 | 98.61 |
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| Percent Collected Motor Vehicles Only | 89.88 | 88.51 | 89.82 | 93.62 | 93.50 | 93.72 |
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| Percent Collected Motor Vehicles Only Group weighted average | 85.29 | 85.60 | 85.23 | 85.75 | 86.04 | 86.22 |
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| Percent Collected Motor Vehicles Only Statewide weighted average | 87.28 | 86.34 | 86.55 | 86.74 | 86.71 | 86.80 |
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| Tax Uncollected | 82,704 | 105,511 | 106,157 | 109,479 | 101,514 | 135,957 |
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| Tax Rate Equivalent | 0.0057 | 0.0073 | 0.0074 | 0.0076 | 0.0072 | 0.0100 |
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| Dominant County: Dare |
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| Debt Information |
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| Population Group | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 | 2,500 to 4,999 |
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| Ratings: |
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| 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 | 113 | 107 | 158 | 152 | 149 | 162 |
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| Total Per Capita Statewide | 450 | 449 | 455 | 456 | 478 | 495 |
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| Total per Assessed Valuation Adjusted for Current Year Sales | 0.0000% | 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 | 0.0898% | 0.0802% | 0.1078% | 0.1101% | 0.1223% | 0.1565% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | 0.4280% | 0.4134% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 0 | 0 | 0 | 0 | 0 |
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| --General Government | 2,993,689 | 3,166,587 | 3,333,606 | 3,494,617 | 3,650,743 | 3,765,000 |
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| Total* | $2,993,689 | 3,166,587 | 3,333,606 | 3,494,617 | 3,650,743 | 3,765,000 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 3,269 | 3,481 | 3,432 | 3,461 | 3,482 | 3,474 |
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| 1.5A | FISCAL | Governmental Activities Assets | 15,735,998 | 16,281,754 | 16,576,989 | 16,642,046 | 16,192,149 | 8,296,062 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 4,116,774 | 4,107,531 | 3,974,449 | 4,026,781 | 4,439,607 | 893,407 |
| 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 | 150,441 | 154,372 | 151,959 | 133,367 | 121,760 | 41,825 |
| 6.5B |
| Fiduciary Funds Liabilties | 95,166 | 89,662 | 98,238 |
| 85,316 |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 2,593,266 | 2,553,160 | 2,500,530 | 2,510,015 | 2,468,188 | 2,429,095 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 48,661 | 30,214 | 35,436 | 12,981 | 16,477 | 18,868 |
| 13.0 |
| Penalties and Interest | 10,926 | 6,887 | 6,529 | 5,612 | 7,308 | 7,082 |
| 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 | 2,360 | 2,339 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 459,190 | 448,575 | 495,049 | 490,468 | 500,990 | 525,400 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 98,932 | 98,408 | 108,602 | 122,100 | 126,258 | 115,459 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 218,088 | 120,711 | 104,686 | 118,538 | 122,718 | 112,170 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | 25,153 | 119,812 | 130,111 | 166,329 | 170,930 | 174,438 |
| 19.0 |
| Privilege Licenses |
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| 19.2 |
| Privilege -- All other privileges and pemits |
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| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 22.0 |
| Other Licenses | 12,301 |
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| 116,089 | 101,921 |
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| 23.0 |
| Local Occupancy Tax | 1,056,475 | 993,883 | 1,039,100 | 1,053,784 | 1,001,035 | 906,116 |
| 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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| 39,883 | 1,403,931 |
| 30.0 |
| Public Safety | 14,456 |
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| 93,736 | 141,792 | 47,030 |
| 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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| 86,500 |
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| 34.0 |
| Econ. & Phys. Dev. - Housing/Comm. Dev. |
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| 35.0 |
| Econ. & Phys. Dev. - All Other |
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| 36.0 |
| Human Services: Health, Mental Hlt & Hosp |
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| 37.0 |
| Human Services: All Other |
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| 38.0 |
| Culture & Recreation |
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| 39.0 | STATE | Payments In Lieu of Taxes - State |
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| 40.0 | INTERGOV | Unauthorized Substance Tax | 190 | 269 | 3,569 | 6,907 | 16,263 | 612 |
| 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 | 2,249 |
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| 44.0 |
| Utility Franchise Tax | 367,645 | 366,703 | 372,176 | 234,145 | 200,246 | 186,476 |
| 45.0 |
| Beer and Wine Tax | 15,342 | 4,895 | 15,543 | 16,039 | 15,698 | 15,013 |
| 46.0 |
| Powell Bill | 102,339 | 100,979 | 115,049 | 127,252 | 114,172 | 114,896 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 3,190 | 3,323 | 3,617 | 4,263 | 7,028 | 4,217 |
| 51.0 |
| General Government | 23,675 | 124,840 |
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| 473,743 |
| 52.0 |
| Public Safety | 6,229 | 16,621 | 24,261 |
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| 53.0 |
| Transportation - Streets | 19,711 |
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| 54.0 |
| Transportation - All Other |
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| 33,862 |
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| 55.0 |
| Environmental Protection |
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| 5,368 | 154,469 | 58,110 |
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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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| 228,110 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
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| 63.0 | REVENUES | Public Safety |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
|
|
|
|
|
|
| 66.0 |
| Environmental Protection |
|
|
|
|
|
|
| 67.0 |
| Economic and Physical Development |
|
|
|
|
|
|
| 68.0 |
| Human Services - Health, Mental Hlt & Hosp |
|
|
|
|
|
|
| 69.0 |
| Human Services - All Other |
|
|
|
|
|
|
| 70.0 |
| Culture and Recreation |
|
|
| 99,833 |
|
|
| 71.0 | PERMITS | Building Permits | 86,017 | 87,849 | 86,468 | 145,818 | 93,238 | 157,360 |
| 72.0 | & FEES | Inspection Fees |
|
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits |
|
|
| 23,584 |
| 29,247 |
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges |
|
|
|
|
|
|
| 78.0 |
| Solid Waste | 2,075 | 1,300 | 4,611 | 2,575 | 3,325 |
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 86.0 | UTILITY | Water and Sewer Charges |
|
|
|
|
|
|
| 87.0 | REVENUES | Electric Charges |
|
|
|
|
|
|
| 88.0 |
| Gas Charges |
|
|
|
|
|
|
| 88.1 |
| Storm Water Fees |
|
|
|
|
|
|
| 89.0 | MISC. | Investment Earnings - Bond Proceeds |
|
|
|
|
|
|
| 90.0 | REVENUES | Investment Earnings - All Other Funds | 23,784 | 47,291 | 108,770 | 229,337 | 278,741 | 224,167 |
| 91.0 |
| Special Assessments | 219,319 | 217,223 | 205,705 | 292,187 | 368,938 | 578,369 |
| 92.0 |
| Private Contributions and Donations |
|
|
|
|
| 52,667 |
| 93.0 |
| Sales of Materials and Fixed Assets | 19,697 | 6,337 | 17,192 | 9,792 | 10,075 | 14,561 |
| 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 | 44,980 | 39,411 | 51,437 | 52,683 | 51,258 | 53,254 |
| 98.0 |
| Other Miscellaneous Revenues | 32,297 | 66,499 | 47,202 | 63,117 |
| 75,601 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
|
|
|
|
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
| 4,000,000 |
| 101.0 |
| Other |
|
|
|
| 47,273 |
|
| 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 | 7,975 | 8,100 | 9,125 | 8,825 | 10,725 | 10,425 |
| 109B | GENERAL | Governing Body - Other Direct | 7,800 | 17,547 | 20,211 | 29,142 | 33,959 | 45,345 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
|
|
| 110A |
| Administration - Salaries & Wages | 242,718 | 245,073 | 226,210 | 211,237 | 172,406 | 144,200 |
| 110B |
| Administration - Other Direct | 379,662 | 384,015 | 370,782 | 325,938 | 405,410 | 236,401 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
|
|
|
|
| 1,891,515 |
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 106,516 | 104,429 | 99,091 | 97,767 | 92,291 | 85,547 |
| 112B |
| Finance - Other Direct | 62,926 | 60,205 | 57,866 | 59,701 | 56,183 | 106,063 |
| 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 |
|
|
|
| 48,578 |
|
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages | 192,665 | 230,327 | 226,919 | 207,781 | 211,318 | 207,154 |
| 115B |
| Public Buildings - Other Direct | 229,970 | 253,992 | 237,786 | 227,131 | 215,353 | 172,843 |
| 115C |
| Public Buildings - Construction |
| 90,319 |
|
| 33,929 |
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
| 97,334 | 33,552 | 81,774 |
| 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 |
|
|
|
|
| 385,058 |
| 118C |
| Gen. Govt. All Other - Construction |
|
|
|
|
| 32,847 |
| 118D |
| Gen. Govt. All Other - Purchase of P,P&E |
|
|
|
|
| 252,931 |
| 119A | PUBLIC | Police & Comm - Traffic Control - Salaries and Wages | 882,783 | 882,892 | 864,291 | 853,901 | 851,625 | 745,899 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 598,273 | 442,739 | 449,343 | 451,038 | 429,992 | 381,976 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 27,735 | 84,823 | 68,942 | 103,250 | 153,134 | 89,042 |
| 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 | 602,886 | 579,870 | 564,001 | 476,115 | 446,436 | 380,432 |
| 122B |
| Fire - Other Direct | 521,850 | 283,757 | 272,981 | 266,721 | 282,138 | 175,991 |
| 122C |
| Fire - Construction |
|
|
|
| 1,798,187 | 1,788,155 |
| 122D |
| Fire - Purchase of P,P&E | 21,837 | 7,910 | 21,468 | 58,537 |
| 648,637 |
| 123A |
| Inspectors - Salaries & Wages |
|
|
| 59,479 | 59,944 | 72,282 |
| 123B |
| Inspectors - Other Direct |
|
|
| 18,280 | 16,390 | 13,784 |
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
| 109,149 |
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
| 35,021 |
| 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 | 81,314 | 89,385 | 93,258 | 93,593 | 93,803 |
|
| 126B |
| Pub. Safety All Other - Other Direct | 23,113 | 22,087 | 24,517 | 17,919 | 23,046 |
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
| 7,311 |
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages |
|
|
|
|
|
|
| 128B |
| Streets and Highways - Other Direct |
|
|
|
|
|
|
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
|
|
|
|
|
|
| 129A |
| Street Cleaning - Salaries & Wages |
|
|
|
|
|
|
| 129B |
| Street Cleaning - Other Direct |
|
|
|
|
|
|
| 129C |
| Street Cleaning - Construction |
|
|
|
|
|
|
| 129D |
| Street Cleaning - Purchase of P,P&E |
|
|
|
|
|
|
| 130A |
| Powell Bill - Salaries & Wages |
|
|
|
|
|
|
| 130B |
| Powell Bill - Other Direct | 99,563 | 70,471 | 114,524 | 11,632 | 6,711 | 10,260 |
| 130C |
| Powell Bill - Construction |
|
|
|
| 125,657 |
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
| 213,670 |
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages |
|
|
|
|
|
|
| 136B | MENTAL | Solid Waste - Other Direct | 844,971 | 870,485 | 822,006 | 836,415 | 948,022 | 887,502 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
|
|
|
|
| 137A |
| Drainage & Watershed - Salaries & Wages |
|
|
|
|
|
|
| 137B |
| Drainage & Watershed - Other Direct |
|
|
|
|
|
|
| 137C |
| Drainage & Watershed - Construction |
|
|
|
|
|
|
| 137D |
| Drainage & Watershed - Purchase of P,P&E |
|
|
|
|
|
|
| 138A |
| Cemeteries - Salaries & Wages |
|
|
|
|
|
|
| 138B |
| Cemeteries - Other Direct |
|
|
|
|
|
|
| 138C |
| Cemeteries - Construction |
|
|
|
|
|
|
| 138D |
| Cemeteries - Purchase of P,P&E |
|
|
|
|
|
|
| 139A |
| Environ. All Other - Salaries & Wages |
|
|
|
|
|
|
| 139B |
| Environ. All Other - Other Direct |
|
|
|
|
|
|
| 139C |
| Environ. All Other - Construction |
|
|
|
|
|
|
| 139D |
| Environ. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 140A | ECONOMIC | Planning & Zoning - Salaries & Wages | 189,605 | 238,528 | 230,239 | 211,887 | 205,402 | 157,175 |
| 140B | & PHYSICAL | Planning & Zoning - Other Direct | 103,319 | 101,925 | 108,091 | 258,589 | 287,243 | 221,153 |
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
| 73,563 |
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
| 22,299 |
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages |
|
|
|
|
|
|
| 153B | RECREATION | Recreation & Parks - Other Direct |
|
|
|
|
|
|
| 153C |
| Recreation & Parks - Construction | 77,058 | 36,095 | 36,776 | 28,491 | 558,768 |
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
|
|
|
|
|
|
| 154A |
| Coliseum - Salaries & Wages |
|
|
|
|
|
|
| 154B |
| Coliseum - Other Direct |
|
|
|
|
|
|
| 154C |
| Coliseum - Construction |
|
|
|
|
|
|
| 154D |
| Coliseum - Purchase of P,P&E |
|
|
|
|
|
|
| 155A |
| Museums - Salaries & Wages |
|
|
|
|
|
|
| 155B |
| Museums - Other Direct |
|
|
|
|
|
|
| 155C |
| Museums - Construction |
|
|
|
|
|
|
| 155D |
| Museums - Purchase of P,P&E |
|
|
|
|
|
|
| 156A |
| Libraries - Salaries & Wages |
|
|
|
|
|
|
| 156B |
| Libraries - Other Direct |
|
|
|
|
|
|
| 156C |
| Libraries - Construction |
|
|
|
|
|
|
| 156D |
| Libraries - Purchase of P,P&E |
|
|
|
|
|
|
| 157A |
| Cult. & Recr. All Other - Salaries & Wages |
|
|
|
|
|
|
| 157B |
| Cult. & Recr. All Other - Other Direct |
|
|
|
|
|
|
| 157C |
| Cult. & Recr. All Other - Construction |
|
|
|
|
|
|
| 157D |
| Cult. & Recr. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 158A | UTILITY | Water & Sewer - Salaries & Wages |
|
|
|
|
|
|
| 158B |
| Water & Sewer - Other Direct |
|
|
|
|
|
|
| 158C |
| Water & Sewer - Construction |
|
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
|
|
|
|
|
|
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
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| 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 |
|
|
|
|
|
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| 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 | 108,702 | 114,529 | 121,535 | 127,549 | 165,505 |
|
| 166D |
| All Other - Principal | 173,195 | 167,368 | 160,362 | 154,348 | 116,392 | 235,000 |
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 33,100 | 35,064 | 33,000 | 34,600 | 20,000 |
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement | 54,490 | 53,699 | 37,774 | 36,696 | 52,235 | 40,000 |
| 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 | 2,550,901. | 2,532,286.00 | 2,502,305.00 | 2,492,080.00 | 2,431,191.00 | 2,368,367.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 65,866. | 67,093.00 | 75,305.00 | 85,701.00 | 91,144.00 | 120,768.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 16,838. | 38,418.00 | 30,852.00 | 23,778.00 | 10,370.00 | 15,189.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 6,663 | 7,709 | 7,663 | 5,469 | 5,926 | 7,588 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 99.10 | 98.23 | 98.51 | 98.87 | 99.35 | 99.08 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.34 | 98.48 | 98.77 | 99.05 | 99.57 | 99.36 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 89.88 | 88.51 | 89.82 | 93.62 | 93.50 | 93.72 |
| 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 | 6,082,782 | 6,356,380 | 6,424,351 | 5,927,969 | 5,267,727 | 5,813,203 |
| 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 | 5,513,347 | 5,462,329 | 5,519,673 | 6,156,453 | 6,281,275 | 11,724,572 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In |
|
|
|
|
|
|
| 194D |
| Amount - Net Revenues | 5,513,347 | 5,462,329 | 5,519,673 | 6,156,453 | 6,281,275 | 11,724,572 |
|
| Calculated amount | 5,513,347 | 5,462,329 | 5,519,673 | 6,156,453 | 6,281,275 | 11,724,572 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 5,674,026 | 5,497,933 | 5,271,098 | 5,584,877 | 8,027,897 | 9,643,561 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out |
|
|
|
|
|
|
| 195D |
| Amount - Net Expenditures | 5,674,026 | 5,497,933 | 5,271,098 | 5,584,877 | 8,027,897 | 9,643,561 |
|
| Calculated amount | 5,674,026 | 5,497,933 | 5,271,098 | 5,584,877 | 8,027,897 | 9,643,561 |
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
| 950.0 |
| Official | Mike Eubank |
|
|
| 951.0 |
| Title | Finance Officer |
|
|
| 952.0 |
| Date | 10/24/2011 | 10/31/2010 | 11/03/2009 | 10/31/2008 | 10/31/2007 | 10/31/2006 |
| 953.0 |
| Contact | Teresa Osborne |
|
|
| 954.0 |
| Title | Auditor for Client |
|
|
| 955.0 |
| Phone | 252-261-3552 |
|
|
|
|
|
| 956.0 |
| Fax |
|
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
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