Municipality Revenues and Expenditures Financial Profile
Go to top of page | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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| Revenues by Source |
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| Property Tax | $1,475,551 | 1,360,753 | 1,203,966 | 1,138,709 | 1,096,115 | 1,076,615 |
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| Utility | 1,124,035 | 1,270,965 | 1,424,059 | 1,402,559 | 1,094,228 | 1,147,514 |
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| Sales Tax | 312,489 | 472,502 | 482,426 | 538,144 | 534,135 | 499,126 |
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| Sales & Services | 156,989 | 53,911 | 142,545 | 29,040 | 40,003 | 11,351 |
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| Intergovernmental | 966,425 | 764,078 | 416,174 | 445,042 | 1,871,446 | 370,044 |
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| Debt Proceeds | 25,682 | 1,300,000 | - | 337,278 | 141,280 | 12,132 |
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| Other Miscellaneous | 75,526 | 69,635 | 78,539 | 145,128 | 103,814 | 62,602 |
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| Total | $4,136,697 | 5,291,844 | 3,747,709 | 4,035,900 | 4,881,021 | 3,179,384 |
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| Expenditures by Function |
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| Utility | $999,427 | 1,353,252 | 1,131,298 | 1,197,440 | 2,481,547 | 1,034,884 |
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| Debt Service | 25,712 | 143,236 | 184,452 | 62,171 | 49,316 | 64,328 |
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| Transportation | 217,503 | 259,498 | 337,311 | 152,494 | 175,483 | 402,063 |
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| General Government | 825,401 | 800,842 | 786,100 | 671,933 | 656,400 | 511,817 |
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| Public Safety | 1,027,468 | 953,397 | 1,022,988 | 920,406 | 917,084 | 851,888 |
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| Other | 2,034,344 | 511,851 | 355,859 | 474,479 | 339,402 | 346,397 |
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| Total | $5,129,855 | 4,022,076 | 3,818,008 | 3,478,923 | 4,619,232 | 3,211,377 |
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| Expenditures by Object |
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| Salaries & Wages | $1,710,533 | 1,625,601 | 1,596,737 | 1,441,390 | 1,363,523 | 1,181,003 |
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| Capital Outlay | 1,718,856 | 266,738 | 124,226 | 505,466 | 1,725,189 | 389,171 |
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| Other Operating + Debt Service | 1,700,466 | 2,129,737 | 2,097,045 | 1,532,067 | 1,530,520 | 1,641,203 |
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| Total | $5,129,855 | 4,022,076 | 3,818,008 | 3,478,923 | 4,619,232 | 3,211,377 |
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| Per Capita Revenues by Source |
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| Property Tax | $459 | 412 | 371 | 365 | 359 | 355 |
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| Utility | 350 | 385 | 438 | 449 | 359 | 379 |
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| Sales Tax | 96 | 144 | 149 | 172 | 176 | 164 |
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| Sales & Services | 49 | 16 | 44 | 9 | 13 | 4 |
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| Intergovernmental | 301 | 232 | 128 | 143 | 613 | 122 |
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| Debt Proceeds | 8 | 394 | - | 108 | 46 | 4 |
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| Other Miscellaneous | 24 | 21 | 24 | 46 | 34 | 21 |
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| Total | $1,287 | 1,604 | 1,154 | 1,292 | 1,600 | 1,049 |
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| Per Capita Expenditures by Function |
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| Utility | $311 | 410 | 348 | 383 | 813 | 341 |
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| Debt Service | 8 | 43 | 57 | 20 | 16 | 21 |
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| Transportation | 68 | 79 | 104 | 49 | 58 | 133 |
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| General Government | 257 | 243 | 241 | 215 | 215 | 170 |
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| Public Safety | 320 | 289 | 315 | 295 | 301 | 281 |
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| Other | 633 | 155 | 110 | 152 | 111 | 114 |
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| Total | $1,597 | 1,219 | 1,175 | 1,114 | 1,514 | 1,060 |
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| Per Capita Expenditures by Object |
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| Salaries & Wages | $532 | 493 | 492 | 462 | 447 | 390 |
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| Capital Outlay | 535 | 81 | 38 | 162 | 565 | 128 |
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| Other Operating | 530 | 645 | 645 | 490 | 502 | 542 |
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| Total | $1,597 | 1,219 | 1,175 | 1,114 | 1,514 | 1,060 |
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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 | 140 | 122 | 120 | 120 | 124 | 123 |
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| Average Population In Group | 4,847 | 4,664 | 4,697 | 4,793 | 4,727 | 4,663 |
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| Town of Lillington Population | 3,213 | 3,300 | 3,248 | 3,123 | 3,051 | 3,031 |
| Group Average Per Capita Revenues by Source |
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| Property Tax | 349 | 342 | 346 | 336 | 310 | 306 |
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| Utility | 757 | 323 | 315 | 313 | 317 | 332 |
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| Sales Tax | 124 | 125 | 144 | 160 | 159 | 152 |
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| Sales & Services | 140 | 85 | 82 | 78 | 76 | 71 |
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| Intergovernmental | 262 | 198 | 179 | 175 | 172 | 159 |
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| Debt Proceeds | 94 | 53 | 152 | 111 | 24 | 28 |
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| Other Miscellaneous | 149 | 120 | 157 | 179 | 229 | 189 |
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| Total | 1,875 | 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 | 607 | 419 | 414 | 370 | 332 | 305 |
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| Debt Service | 86 | 103 | 100 | 102 | 96 | 98 |
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| Transportation | 98 | 95 | 95 | 110 | 111 | 112 |
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| General Government | 173 | 179 | 185 | 169 | 159 | 156 |
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| Public Safety | 321 | 323 | 318 | 318 | 310 | 280 |
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| Other | 273 | 220 | 219 | 230 | 235 | 209 |
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| Total | 1,558 | 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 | 480 | 431 | 429 | 414 | 405 | 390 |
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| Capital Outlay | 245 | 325 | 317 | 279 | 252 | 205 |
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| Other Operating | 832 | 583 | 585 | 606 | 584 | 564 |
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| Total | 1,557 | 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 | $0 | 2,460,038 | 2,416,332 | 2,419,571 | 2,258,759 | 2,082,124 |
| General Fund expenditures | - | 2,476,582 | 2,660,998 | 2,260,853 | 2,137,685 | 2,176,493 |
| Operating transfers in | - | - | 90,265 | 7,677 | - | 189,775 |
| Operating transfers out | - | 53,830 | - | - | - | 11,112 |
| Capital leases and installment purchase proceeds | - | - | - | 124,820 | - | - |
| Other items | - | - | - | 10,569 | - | - |
| Excess of revenues and other sources over (under) expenditures and other uses | - | (70,374) | (154,401) | 301,784 | 121,074 | 84,294 |
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| Fund balance available (FBA): |
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| In dollars | $0 | 1,804,829 | 1,752,327 | 1,995,774 | 1,731,459 | 1,626,372 |
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| FBA as a % of GF Net Expenditures: |
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| Unit's FBA % | 0.00 | 71.33 | 65.85 | 93.43 | 81.00 | 74.34 |
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| Group weighted average FBA % | 89.18 | 67.39 | 70.26 | 65.07 | 64.31 | 62.32 |
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| State weighted average Non-Electric Group | 38.21 | 38.71 | 37.89 | 36.66 | 37.39 | 37.38 |
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| State weighted average FBA % | 38.21 | 37.47 | 37.03 | 36.35 | 36.54 | 36.96 |
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Enterprise Funds:
Go to top of page |
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| Combined financial results: |
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| Working capital | $0 | 1,157,762 | 1,103,246 | 1,019,954 | 761,591 | 620,878 |
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| Quick ratio | 0.00 | 9.46 | 7.28 | 7.89 | 8.11 | 7.24 |
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| Net income | 0 | (9,019) | (32,535) | 201,851 | 345,545 | 59,047 |
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| Cashflow from operations | 0 | (130,334) | 218,438 | 426,568 | 249,106 | 317,645 |
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| Depreciation & Amortization Expense | 0 | 142,262 | 146,537 | 131,535 | 115,700 | 101,829 |
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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 | 3,213 | 3,300 | 3,248 | 3,123 | 3,051 | 3,031 |
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| Population Group | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 | No Electric 2,500 to 9,999 |
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| Cash &Investments | $3,107,778 | $4,185,724 | $3,086,530 | $3,073,867 | $2,423,986 | $2,182,695 |
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| Investment Earnings | 8,136 | 13,754 | 46,406 | 91,243 | 100,474 | 54,314 |
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| Tax Rate Equivalent | 0.0030 | 0.0051 | 0.0221 | 0.0440 | 0.0517 | 0.0285 |
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| Tax Rate Equivalent Group weighted average | 0.0031 | 0.0055 | 0.0130 | 0.0294 | 0.0437 | 0.0322 |
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| Tax Rate Equivalent Statewide weighted average | 0.0156 | 0.0247 | 0.0133 | 0.0524 | 0.0920 | 0.0573 |
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| Latest year of Revaluation | 2009 | 2009 | 2003 | 2003 | 2003 | 2003 |
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| January 1, Prior Year Assessed Valuation | $275,196,390 | 270,017,090 | 209,602,012 | 207,484,751 | 194,465,320 | 190,531,296 |
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| Tax Rate | 0.5200 | 0.5200 | 0.5600 | 0.5600 | 0.5600 | 0.5600 |
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| Tax Rate Group weighted average | 0.2906 | 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 | 97.62 | 100.24 | 81.98 | 83.77 | 90.41 | 94.73 |
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| Assessment -to-Sales Ratio Group weighted average | 101.72 | 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 | $281,905,747 | 269,370,601 | 255,674,569 | 247,683,838 | 215,092,711 | 201,130,894 |
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| EffectiveTax Rate | 0.5076 | 0.5212 | 0.4591 | 0.4691 | 0.5063 | 0.5305 |
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| Group weighted average Effective Tax Rate | 0.2956 | 0.2624 | 0.2486 | 0.2427 | 0.2602 | 0.2921 |
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| Statewide weighted average Effective Tax Rate | 0.4183 | 0.4020 | 0.3870 | 0.3752 | 0.3934 | 0.3987 |
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| Percent Collected | 98.6800 | 98.5500 | 98.6500 | 98.1000 | 98.2800 | 97.3900 |
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| Percent Collected Group weighted average | 96.53 | 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 | 99.28 | 99.37 | 99.50 | 99.05 | 99.09 | 98.08 |
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| Percent Collected Excluding Motor Vehicles Group weighted average | 97.29 | 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 | 86.32 | 89.69 | 84.71 | 82.13 | 86.21 | 87.13 |
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| Percent Collected Motor Vehicles Only Group weighted average | 84.83 | 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 | 75,598 | 133,341 | 74,763 | 75,896 | 77,597 | 86,777 |
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| Tax Rate Equivalent | 0.0275 | 0.0494 | 0.0357 | 0.0366 | 0.0399 | 0.0455 |
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| Dominant County: Harnett |
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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 | #N/A | 107 | 158 | 152 | 149 | 162 |
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| Total Per Capita Statewide | #N/A | 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 | #N/A | 0.0809% | 0.1078% | 0.1101% | 0.1223% | 0.1565% |
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| Total per Assessed Valuation Adjusted for Current Year Sales - Statewide | #N/A | 0.4104% | 0.3909% | 0.4132% | 0.4706% | 0.5275% |
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| Total Authorized but not Issued General Obligation Debt | $0 |
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| Installment Sales Purchases and Lease Obligations |
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| --Enterprise | $0 | 166,554 | 185,433 | 203,618 | 0 | 0 |
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| --General Government | 0 | 1,300,000 | 0 | 0 | 0 | 0 |
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| Total* | $0 | 1,466,554 | 185,433 | 203,618 | 0 | 0 |
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| * The total only includes the contracts that require Local Government Commission approval. |
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| Revenue Bond Debt | $0 | 0 | 0 | 0 | 0 | 0 |
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Annual Financial Information Report Detail
Go to top of page |
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| Line | Section | Description | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| Population at July 1st of the Previous Year Adjusted for Boundry Changes | 3,213 | 3,300 | 3,248 | 3,123 | 3,051 | 3,031 |
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| 1.5A | FISCAL | Governmental Activities Assets | 5,833,414 | 5,292,505 | 3,813,165 | 3,636,276 | 3,260,799 | 3,121,956 |
| 1.5B | SUMMARY | Governmental Activities Liabilities | 1,705,200 | 4,583,945 | 386,592 | 432,920 | 325,219 | 379,962 |
| 3.5A |
| Business Type Activities Assets | 4,378,801 | 1,509,246 | 4,643,315 | 4,668,582 | 4,238,763 | 3,884,391 |
| 3.5B |
| Business Type Activities Liabilties | 288,586 | 288,146 | 338,497 | 331,229 | 103,261 | 94,434 |
| 6.5A |
| Fiduciary Funds Assets | 68,501 |
| 56,315 |
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| 6.5B |
| Fiduciary Funds Liabilties |
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| 10.0 | PART 2 | Current Collections of Unit -Wide Levy | 1,391,059 | 1,333,229 | 1,170,379 | 1,113,212 | 1,070,889 | 1,070,803 |
| 11.0 | TAX | Current Collections of Special Tax Districts |
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| 12.0 | REVENUES | Prior Years' Levy Collections | 76,371 | 20,445 | 25,476 | 18,137 | 19,112 |
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| 13.0 |
| Penalties and Interest | 8,121 | 7,079 | 8,111 | 6,794 | 6,114 | 5,812 |
| 14.0 |
| Collections of Taxes Previously Written Off |
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| 566 |
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| 15.0 |
| Animal Tax |
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| 15.1 |
| Solid Waste Disposal Tax | 2,731 | 1,720 |
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| 16.0 |
| 1% Local Government Option Sales Tax | 125,731 | 234,737 | 144,604 | 156,182 | 151,916 | 133,600 |
| 17.0 |
| 1/2% Local Government Option Sales Tax (40) | 119,643 | 126,698 | 138,871 | 143,715 | 143,401 | 127,831 |
| 18.0 |
| 1/2% Local Government Option Sales Tax (42) | 67,801 | 99,707 | 138,165 | 143,059 | 142,758 | 147,129 |
| 18.5 |
| 1/2% Local Government Option Sales Tax (44) | -686 | 11,360 | 60,786 | 95,188 | 96,060 | 90,566 |
| 19.0 |
| Privilege Licenses |
| 612 |
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| 535 | 855 |
| 19.2 |
| Privilege -- All other privileges and pemits | 610 |
| 518 | 853 |
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| 20.0 |
| Auto Licenses |
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| 21.0 |
| Vehicle Tax for Public Transportation |
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| 6,835 |
| 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 |
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| 27.0 | FEDERAL | Payments In Lieu of Taxes - Federal |
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| 28.0 | INTERGOV | Equitable Sharing of Fed. Forfeited Prop. |
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| 29.0 | REVENUES | General Government |
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| 30.0 |
| Public Safety |
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| 6,041 | 47,422 | 30,664 | 39,516 |
| 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 |
| 248,900 |
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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 | 8,320 | 1,157 | 222 | 3,866 | 29,264 | 52,559 |
| 41.0 | REVENUES | Transitional Hold Harmless | 129,759 |
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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 | 264,242 | 256,189 | 238,626 | 220,461 | 180,995 | 161,338 |
| 45.0 |
| Beer and Wine Tax | 14,544 | 4,632 | 14,025 | 14,054 | 13,696 | 13,335 |
| 46.0 |
| Powell Bill | 95,720 | 88,708 | 97,707 | 106,917 | 95,522 | 97,296 |
| 50.0 |
| Court Fees - Facilities and Arrest Fees | 51,940 |
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| 51.0 |
| General Government |
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| 52.0 |
| Public Safety |
| 60,292 |
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| 50,340 |
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| 53.0 |
| Transportation - Streets |
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| 54.0 |
| Transportation - All Other |
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| 55.0 |
| Environmental Protection | 1,100 |
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| 1,464,965 |
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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 | 400,800 | 99,200 |
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| 61.0 | LOCAL | Payments in Lieu of Taxes - Local |
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| 62.0 | INTERGOV | General Government |
| 5,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| 63.0 | REVENUES | Public Safety |
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| 53,553 | 46,322 |
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| 64.0 |
| Transportation - Streets |
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| 65.0 |
| Transportation - All Other |
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| 66.0 |
| Environmental Protection |
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|
| 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 | 5,000 |
| 30,421 | 25,763 |
|
|
| 71.0 | PERMITS | Building Permits |
| 55,269 |
|
|
|
|
| 72.0 | & FEES | Inspection Fees | 52,880 |
|
|
|
|
|
| 72.1 |
| Amusements licensing and permit taxes |
|
|
|
|
|
|
| 73.0 |
| Other Permits | 4,555 | 17,476 | 128,150 | 15,080 | 6,110 |
|
| 74.0 | SALES & | Parking Revenues |
|
|
|
|
|
|
| 75.0 | SERVICES | Rents and Royalties | 2,600 | 2,700 | 5,010 | 4,575 | 25,300 | 2,758 |
| 76.0 |
| Airport |
|
|
|
|
|
|
| 77.0 |
| Fire Protection Charges | 9,385 |
| 9,385 | 9,385 | 8,593 | 8,593 |
| 78.0 |
| Solid Waste | 109,435 |
|
|
|
|
|
| 79.0 |
| Ambulance and Rescue Squad Charges |
|
|
|
|
|
|
| 80.0 |
| Cemeteries |
|
|
|
|
|
|
| 81.0 |
| Recreation Service Revenues | 31,014 | 33,735 |
|
|
|
|
| 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 |
| 89,031 | 107,952 | 166,244 | 40,704 | 65,492 |
| 86.0 | UTILITY | Water and Sewer Charges | 1,124,035 | 1,181,934 | 1,316,107 | 1,236,315 | 1,053,524 | 1,082,022 |
| 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 | 8,136 | 13,754 | 46,406 | 91,243 | 100,474 | 54,314 |
| 91.0 |
| Special Assessments |
|
|
|
|
|
|
| 92.0 |
| Private Contributions and Donations | 8,900 |
|
| 24,690 |
|
|
| 93.0 |
| Sales of Materials and Fixed Assets |
|
|
|
|
|
|
| 94.0 |
| Sale of Real Property |
|
|
|
|
|
|
| 95.0 |
| Nongovt Contr For Streets & Traffic Signals |
|
|
|
|
|
|
| 96.0 |
| ABC Mixed Drink Surcharge |
|
|
|
|
|
|
| 97.0 |
| ABC Profit Distribution |
|
| 1,194 | 2,579 | 2,805 | 598 |
| 98.0 |
| Other Miscellaneous Revenues | 25,682 |
|
|
| 141,280 | 12,132 |
| 99.0 |
| Proceeds of Sale of Bonds and Notes |
| 1,300,000 |
| 337,278 |
|
|
| 100.0 |
| Proceeds of Capital Leases/Install Purchases |
|
|
|
|
|
|
| 101.0 |
| Other |
|
|
| 10,569 |
|
|
| 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 |
|
|
|
| 13,981 | 4,800 |
| 106.0 |
| Deposits Other than Utility |
|
|
|
|
|
|
| 107.0 |
| Prepaid Taxes |
|
|
|
|
| 4,816 |
| 108.0 |
| Prepaid Privilege Licenses |
|
|
|
|
|
|
| 109A | PART 4 | Governing Body - Salaries & Wages | 39,948 | 36,492 | 33,974 | 24,475 | 22,525 | 21,762 |
| 109B | GENERAL | Governing Body - Other Direct | 15,927 | 34,654 | 27,123 | 44,918 | 24,093 | 17,385 |
| 109C | GOVT | Governing Body - Construction |
|
|
|
|
|
|
| 109D |
| Governing Body - Purchase of P,P&E |
|
|
|
|
| 1,908 |
| 110A |
| Administration - Salaries & Wages | 239,883 | 206,992 | 187,871 | 130,020 | 146,247 | 124,650 |
| 110B |
| Administration - Other Direct | 214,019 | 215,567 | 220,947 | 170,327 | 139,655 | 133,942 |
| 110C |
| Administration - Construction |
|
|
|
|
|
|
| 110D |
| Administration - Purchase of P,P&E |
| 10,871 | 7,820 | 16,893 |
|
|
| 111A |
| Elections - Salaries & Wages |
|
|
|
|
|
|
| 111B |
| Elections - Other Direct |
|
|
|
|
|
|
| 111C |
| Elections - Construction |
|
|
|
|
|
|
| 111D |
| Elections - Purchase of P,P&E |
|
|
|
|
|
|
| 112A |
| Finance - Salaries & Wages | 147,221 | 143,308 | 139,874 | 128,620 | 122,716 | 121,287 |
| 112B |
| Finance - Other Direct | 26,616 | 23,556 | 13,354 | 15,400 | 13,530 | 15,128 |
| 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 | 14,425 | 11,391 | 8,120 | 8,732 | 71,686 | 9,649 |
| 114C |
| Legal - Construction |
|
|
|
|
|
|
| 114D |
| Legal - Purchase of P,P&E |
|
|
|
|
|
|
| 115A |
| Public Buildings - Salaries & Wages | 49,207 | 56,575 | 71,476 | 64,003 | 77,043 | 45,536 |
| 115B |
| Public Buildings - Other Direct | 78,155 | 61,436 | 75,541 | 63,245 | 32,379 | 20,570 |
| 115C |
| Public Buildings - Construction |
|
|
|
|
|
|
| 115D |
| Public Buildings - Purchase of P,P&E |
|
|
| 5,300 | 6,526 |
|
| 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 |
|
|
|
|
|
|
| 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 | 606,409 | 581,835 | 591,958 | 552,337 | 515,960 | 465,802 |
| 119B | SAFETY | Police & Comm - Traffic Control - Other Direct | 98,766 | 81,213 | 59,730 | 48,818 | 68,782 | 93,947 |
| 119C |
| Police & Comm - Traffic Control - Construction |
|
|
|
|
|
|
| 119D |
| Police & Comm - Traffic Control - Purchase of P,P&E | 26,000 | 17,880 | 78,313 | 23,833 | 72,123 | 37,650 |
| 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 | 165,779 | 160,142 | 154,030 | 135,774 | 112,659 | 109,810 |
| 122B |
| Fire - Other Direct | 112,114 | 90,170 | 117,543 | 110,586 | 113,064 | 88,367 |
| 122C |
| Fire - Construction |
|
|
|
|
|
|
| 122D |
| Fire - Purchase of P,P&E | 12,400 |
|
| 29,298 | 14,973 | 38,163 |
| 123A |
| Inspectors - Salaries & Wages |
|
|
|
|
|
|
| 123B |
| Inspectors - Other Direct |
|
|
|
|
|
|
| 123C |
| Inspectors - Construction |
|
|
|
|
|
|
| 123D |
| Inspectors - Purchase of P,P&E |
|
|
|
|
|
|
| 124A |
| Rescue Units - Salaries & Wages |
|
|
|
|
|
|
| 124B |
| Rescue Units - Other Direct |
|
|
|
|
|
|
| 124C |
| Rescue Units - Construction |
|
|
|
|
|
|
| 124D |
| Rescue Units - Purchase of P,P&E |
|
|
|
|
|
|
| 125A |
| Animal Control - Salaries & Wages |
|
|
|
|
|
|
| 125B |
| Animal Control - Other Direct |
|
|
|
|
|
|
| 125C |
| Animal Control - Construction |
|
|
|
|
|
|
| 125D |
| Animal Control - Purchase of P,P&E |
|
|
|
|
|
|
| 126A |
| Pub. Safety All Other - Salaries & Wages |
|
|
|
|
|
|
| 126B |
| Pub. Safety All Other - Other Direct |
|
|
|
|
|
|
| 126C |
| Pub. Safety All Other - Construction |
|
|
|
|
|
|
| 126D |
| Pub. Safety All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 127A | TRANSPOR | Traffic Engineering - Salaries & Wages |
|
|
|
|
|
|
| 127B | TATION | Traffic Engineering - Other Direct |
|
|
|
|
|
|
| 127C |
| Traffic Engineering - Construction |
|
|
|
|
|
|
| 127D |
| Traffic Engineering - Purchase of P,P&E |
|
|
|
|
|
|
| 128A |
| Streets and Highways - Salaries & Wages | 24,865 | 53,932 | 24,889 | 31,118 | 25,067 | 19,255 |
| 128B |
| Streets and Highways - Other Direct | 141,234 | 135,048 | 130,697 | 109,894 | 98,686 | 91,182 |
| 128C |
| Streets and Highways - Construction |
|
|
|
|
|
|
| 128D |
| Streets and Highways - Purchase of P,P&E |
| 5,225 |
|
| 36,738 |
|
| 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 | 51,404 | 65,293 | 181,725 | 11,482 | 14,992 | 291,626 |
| 130C |
| Powell Bill - Construction |
|
|
|
|
|
|
| 130D |
| Powell Bill - Purchase of P,P&E |
|
|
|
|
|
|
| 131A |
| Parking Facilities - Salaries & Wages |
|
|
|
|
|
|
| 131B |
| Parking Facilities - Other Direct |
|
|
|
|
|
|
| 131C |
| Parking Facilities - Construction |
|
|
|
|
|
|
| 131D |
| Parking Facilities - Purchase of P,P&E |
|
|
|
|
|
|
| 132A |
| Mass Transit - City - Salaries & Wages |
|
|
|
|
|
|
| 132B |
| Mass Transit - City - Other Direct |
|
|
|
|
|
|
| 132C |
| Mass Transit - City - Construction |
|
|
|
|
|
|
| 132D |
| Mass Transit - City - Purchase of P,P&E |
|
|
|
|
|
|
| 133B |
| Mass Transit - Private - Other Direct |
|
|
|
|
|
|
| 134A |
| Airport - Salaries & Wages |
|
|
|
|
|
|
| 134B |
| Airport - Other Direct |
|
|
|
|
|
|
| 134C |
| Airport - Construction |
|
|
|
|
|
|
| 134D |
| Airport - Purchase of P,P&E |
|
|
|
|
|
|
| 135A |
| Transpor. All Other - Salaries & Wages |
|
|
|
|
|
|
| 135B |
| Transpor. All Other - Other Direct |
|
|
|
|
|
|
| 135C |
| Transpor. All Other - Construction |
|
|
|
|
|
|
| 135D |
| Transpor. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 136A | ENVIRON | Solid Waste - Salaries & Wages | 30,924 | 32,744 | 36,270 | 34,788 | 32,986 | 32,891 |
| 136B | MENTAL | Solid Waste - Other Direct | 141,535 | 101,615 | 98,873 | 147,365 | 145,827 | 173,370 |
| 136C | PROTECTION | Solid Waste - Construction |
|
|
|
|
|
|
| 136D |
| Solid Waste - Purchase of P,P&E |
|
|
| 124,826 |
|
|
| 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 |
|
|
|
|
|
|
| 140B | & PHYSICAL | Planning & Zoning - Other Direct |
|
|
|
|
|
|
| 140C | DEVELOP | Planning & Zoning - Construction |
|
|
|
|
|
|
| 140D |
| Planning & Zoning - Purchase of P,P&E |
|
|
|
|
|
|
| 141A |
| Economic Development - Salaries & Wages |
|
|
|
|
|
|
| 141B |
| Economic Development - Other Direct |
|
|
|
|
|
|
| 141C |
| Economic Development - Construction |
|
|
|
|
|
|
| 141D |
| Economic Development - Purchase of P,P&E |
|
|
|
|
|
|
| 142A |
| Community Development - Salaries & Wages |
|
|
|
|
|
|
| 142B |
| Community Development - Other Direct |
|
|
|
|
|
|
| 142C |
| Community Development - Construction |
|
|
|
|
|
|
| 142D |
| Community Development - Purchase of P,P&E |
|
|
|
|
|
|
| 143A |
| Housing & Urban Renewal - Salaries & Wages |
|
|
|
|
|
|
| 143B |
| Housing & Urban Renewal - Other Direct |
|
|
|
|
|
|
| 143C |
| Housing & Urban Renewal - Construction |
|
|
|
|
|
|
| 143D |
| Housing & Urban Renewal - Purchase of P,P&E |
|
|
|
|
|
|
| 144A |
| Special Empl Programs - Salaries & Wages |
|
|
|
|
|
|
| 144B |
| Special Empl Programs - Other Direct |
|
|
|
|
|
|
| 144C |
| Special Empl Programs - Construction |
|
|
|
|
|
|
| 144D |
| Special Empl Programs - Purchase of P,P&E |
|
|
|
|
|
|
| 145A |
| Econ. Dev. All Other - Salaries & Wages |
|
|
|
|
|
|
| 145B |
| Econ. Dev. All Other - Other Direct |
|
|
|
|
|
|
| 145C |
| Econ. Dev. All Other - Construction |
|
|
|
|
|
|
| 145D |
| Econ. Dev. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 146A | HUMAN | Health - Salaries & Wages |
|
|
|
|
|
|
| 146B | SERVICES | Health - Other Direct |
|
|
|
|
|
|
| 146C |
| Health - Construction |
|
|
|
|
|
|
| 146D |
| Health - Purchase of P,P&E |
|
|
|
|
|
|
| 147A |
| Mental Health - Salaries & Wages |
|
|
|
|
|
|
| 147B |
| Mental Health - Other Direct |
|
|
|
|
|
|
| 147C |
| Mental Health - Construction |
|
|
|
|
|
|
| 147D |
| Mental Health - Purchase of P,P&E |
|
|
|
|
|
|
| 148A |
| Social Services - Salaries & Wages |
|
|
|
|
|
|
| 148B |
| Social Services - Other Direct |
|
|
|
|
|
|
| 148C |
| Social Services - Construction |
|
|
|
|
|
|
| 148D |
| Social Services - Purchase of P,P&E |
|
|
|
|
|
|
| 149B |
| Hospital-City - Other Direct |
|
|
|
|
|
|
| 150B |
| Hospital-Private - Other Direct |
|
|
|
|
|
|
| 151A |
| Legal Aid - Salaries & Wages |
|
|
|
|
|
|
| 151B |
| Legal Aid - Other Direct |
|
|
|
|
|
|
| 151C |
| Legal Aid - Construction |
|
|
|
|
|
|
| 151D |
| Legal Aid - Purchase of P,P&E |
|
|
|
|
|
|
| 152A |
| Human Serv. All Other - Salaries & Wages |
|
|
|
|
|
|
| 152B |
| Human Serv. All Other - Other Direct |
|
|
|
|
|
|
| 152C |
| Human Serv. All Other - Construction |
|
|
|
|
|
|
| 152D |
| Human Serv. All Other - Purchase of P,P&E |
|
|
|
|
|
|
| 153A | CULTURE | Recreation & Parks - Salaries & Wages | 149,273 | 126,287 | 119,275 | 88,682 | 89,843 | 61,998 |
| 153B | RECREATION | Recreation & Parks - Other Direct | 83,656 | 77,675 | 79,410 | 67,458 | 49,741 | 46,138 |
| 153C |
| Recreation & Parks - Construction | 1,628,956 |
|
|
|
|
|
| 153D |
| Recreation & Parks - Purchase of P,P&E |
| 173,530 | 22,031 | 11,360 | 21,005 | 32,000 |
| 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 | 257,024 | 227,294 | 237,120 | 251,573 | 218,477 | 178,012 |
| 158B |
| Water & Sewer - Other Direct | 690,903 | 1,066,726 | 878,116 | 651,911 | 689,246 | 577,422 |
| 158C |
| Water & Sewer - Construction | 51,500 |
|
|
|
|
|
| 158D |
| Water & Sewer - Purchase of P,P&E |
| 59,232 | 16,062 | 293,956 | 1,573,824 | 279,450 |
| 159A |
| Electric Power - Salaries & Wages |
|
|
|
|
|
|
| 159B |
| Electric Power - Other Direct |
|
|
|
|
|
|
| 159C |
| Electric Power - Construction |
|
|
|
|
|
|
| 159D |
| Electric Power - Purchase of P,P&E |
|
|
|
|
|
|
| 160A |
| Natural Gas - Salaries & Wages |
|
|
|
|
|
|
| 160B |
| Natural Gas - Other Direct |
|
|
|
|
|
|
| 160C |
| Natural Gas - Construction |
|
|
|
|
|
|
| 160D |
| Natural Gas - Purchase of P,P&E |
|
|
|
|
|
|
| 161.1A |
| Storm Water - Salaries & Wages |
|
|
|
|
|
|
| 161.1B |
| Storm Water - Other Direct |
|
|
|
|
|
|
| 161.1C |
| Storm Water - Construction |
|
|
|
|
|
|
| 161.1D |
| Storm Water - Purchase of P,P&E |
|
|
|
|
|
|
| 161B | DEBT | Water & Sewer - Interest & Fees | 6,113 |
| 7,527 | 4,015 |
|
|
| 161D | SERVICE | Water & Sewer - Principal | 19,599 | 25,712 | 18,185 | 8,840 |
|
|
| 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 |
|
| 7,342 | 6,520 | 8,210 | 64,328 |
| 166D |
| All Other - Principal |
| 117,524 | 151,398 | 42,796 | 41,106 |
|
| 167B | PENSION | Direct Benefit Program - Other Direct |
|
|
|
|
|
|
| 168B | FRINGE | Fringe Benefits Unallocated |
|
|
|
|
|
|
| 169B |
| Separation Allowance - Law Enforcement | 6,000 |
|
|
|
|
|
| 170B |
| Separation Allowance - Other Employees |
|
|
|
|
|
|
| 171B |
| Supplemental Retirement - Law Enforcement |
| 22,157 | 21,414 | 19,760 | 19,523 | 18,149 |
| 172B |
| Fringe Benefits Other |
|
|
|
|
|
|
| 173A | INTERGOV | Multi-Cnty Libr Dis,Cnty,Or Other - Recipient |
|
|
|
|
|
|
| 173B | EXPEND | Multi-Cnty Libr Dis,Cnty,Or Other - Item # |
|
|
|
|
|
|
| 173C |
| Multi-Cnty Libr Dis,Cnty,Or Other - Amount |
|
|
|
|
|
|
| 174A |
| Gen Gov Activities Shared W/ Cnty - Recipient |
|
|
|
|
|
|
| 174B |
| Gen Gov Activities Shared W/ Cnty - Item # |
|
|
|
|
|
|
| 174C |
| Gen Gov Activities Shared W/ Cnty - Amount |
|
|
|
|
|
|
| 175A |
| Highways (Payments to State) - Recipient |
|
|
|
|
|
|
| 175B |
| Highways (Payments to State) - Item No. |
|
|
|
|
|
|
| 175C |
| Highways (Payments to State) - Amount |
|
|
|
|
|
|
| 176A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 176B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 176C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 177A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 177B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 177C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 178A |
| Other - Intergovt. Expenditures - Recipient |
|
|
|
|
|
|
| 178B |
| Other - Intergovt. Expenditures - Item # |
|
|
|
|
|
|
| 178C |
| Other - Intergovt. Expenditures - Amount |
|
|
|
|
|
|
| 179.0 |
| Current year's levy -- Excluding motor vehicles | 1,368,217. | 1,341,234.00 | 1,131,943.00 | 1,105,354.00 | 1,021,367.00 | 1,002,239.00 |
| 180.0 |
| Current year's levy -- Motor vehicles (only) | 65,692. | 124,943.00 | 69,065.00 | 65,342.00 | 68,266.00 | 67,507.00 |
| 181.0 | PART 6 | Uncollected Taxes - Current Year's Levy Except Mot Veh | 9,906. | 8,398.00 | 5,698.00 | 10,554.00 | 9,331.00 | 19,270.00 |
| 182.0 | OTHER | Uncollected Taxes - CY Levy -Motor Vehicles | 8,986 | 12,879 | 10,557 | 11,675 | 9,413 | 8,691 |
| 183.0 | DATA | Percentage of Taxes Collected - All Property % | 98.68 | 98.55 | 98.65 | 98.10 | 98.28 | 97.39 |
| 184.0 | DATA | Percentage of Taxes Collected - Exclude Motor Vehicles% | 99.28 | 99.37 | 99.50 | 99.05 | 99.09 | 98.08 |
| 185.0 |
| Percentage of Taxes Collected - Motor Vehicles % | 86.32 | 89.69 | 84.71 | 82.13 | 86.21 | 87.13 |
| 186.0 |
| Ttl Amt Salaries/Wages for Construction |
|
|
|
|
|
|
| 187A |
| Capital Reserve Schools - July 1, 2009 |
|
|
|
|
|
|
| 187B |
| Capital Reserve Schools - June 30, 2010 |
|
|
|
|
|
|
| 188A |
| Capital Reserve Hospitals - July 1, 2009 |
|
|
|
|
|
|
| 188B |
| Capital Reserve Hospitals - June 30, 2010 |
|
|
|
|
|
|
| 189A | PART 7 | Cash On Hand & in Bank - Debt Service |
|
|
|
|
|
|
| 189B | CASH & | Cash On Hand & in Bank - Construction Bond |
|
|
|
|
|
|
| 189C | INVEST | Cash On Hand & in Bank - All Other | 3,107,778 | 4,185,724 | 3,086,530 | 3,073,867 | 2,423,986 | 2,182,695 |
| 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 | 4,485,928 | 5,293,564 | 3,837,974 | 4,054,146 | 4,881,021 | 3,380,271 |
| 194B | FISCAL | Amount - Subtract Refunding Bond Proceeds |
|
|
|
|
|
|
| 194C | SUMMARY | Amount - Subtract Interfund Transfers In | 346,500 |
| 90,265 | 7,677 |
| 200,887 |
| 194D |
| Amount - Net Revenues | 4,139,428 | 5,293,564 | 3,747,709 | 4,046,469 | 4,881,021 | 3,179,384 |
|
| Calculated amount | 4,139,428 | 5,293,564 | 3,747,709 | 4,046,469 | 4,881,021 | 3,179,384 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
| 195A |
| Amount - Total Expenditures | 5,476,355 | 4,022,076 | 3,908,273 | 3,486,600 | 4,619,232 | 3,412,264 |
| 195B |
| Amount - Subtract Pymts. to Refunded Debt Agent |
|
|
|
|
|
|
| 195C |
| Amount - Subtract Interfund Transfers Out | 346,500 |
| 90,265 | 7,677 |
| 200,887 |
| 195D |
| Amount - Net Expenditures | 5,129,855 | 4,022,076 | 3,818,008 | 3,478,923 | 4,619,232 | 3,211,377 |
|
| Calculated amount | 5,129,855 | 4,022,076 | 3,818,008 | 3,478,923 | 4,619,232 | 3,211,377 |
|
| Amounts in AGREEMENT?? | Yes | Yes | Yes | Yes | Yes | Yes |
|
| Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 401A | Part 10 | Number of residential accounts billed Water |
|
|
|
| 14,349,000 |
|
| 401B | Water / | Number of residential accounts billed Sewer |
|
|
|
| 1,139 |
|
| 402A | Sewer | Amount processed and/or purchased in units Water | 132 | 129,813,824 | 132,097,838 |
| 145,744,000 |
|
| 402B | Operations | Amount processed and/or purchased in units Sewer | 160 |
| 347,913,900 |
|
|
|
| 403A |
| Total amount billed in units - Water | 118 | 111,888,017 | 115,139,342 |
| 139,661,000 |
|
| 403B |
| Total amount billed in units - Sewer | 102 | 95,115,276 | 100,524,805 |
| 107,335,000 |
|
| 404A |
| Of the total in 403A above how many units were Residential W | 51 | 47,585,720 | 44,831,652 |
| 53,964,000 |
|
| 404B |
| Of the total in 403B above how many units were Residential S |
|
|
|
| 15,986,000 |
|
| 405A |
| Of the total in 403 above, how many units were Outside Muni W |
|
|
|
| 4,511,000 |
|
| 405B |
| Of the total in 403 above, how many units were Outside Muni S |
|
|
|
| 14,349,000 |
|
| 406A |
| Of the total in 405A above how many units were Residential W |
|
|
|
| 4,350,000 |
|
| 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 | 460,567 | 441,482 | 437,022 |
| 446 |
|
| 408A |
| Dollars related to 403A above | 487,567 | 460,903 | 504,351 |
| 493 |
|
| 408B |
| Dollars related to 403B above | 202,777 | 193,179 | 182,749 |
| 192 |
|
| 409A |
| Dollars related to 404A above | 177,645 | 173,465 | 179,406 |
| 176 |
|
| 409B |
| Dollars related to 404B above |
|
|
|
| 70 |
|
| 410A |
| Dollars related to 405A above |
|
|
|
| 21 |
|
| 410B |
| Dollars related to 405B above |
|
|
|
| 59 |
|
| 411A |
| Dollars related to 406A above |
|
|
|
| 20 |
|
| 411B |
| Dollars related to 406B above |
|
|
|
|
|
|
| 412A |
| Dollars related to 407A above |
|
|
|
|
|
|
| 412B |
| Dollars related to 407B above | 1,293 | 1,266 | 1,213 | 1,148 |
|
|
| 421A |
| Number of residential accounts billed - Water | 1,011 | 996 | 976 | 1,148 |
|
|
| 421B |
| Number of residential accounts billed - Sewer | 286 | 285 | 328 | 280 |
|
|
| 422A |
| Number of non-residential & bulk accounts billed - Water | 230 | 233 | 289 | 280 |
|
|
| 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 | Vanessa W. Young |
|
|
| 951.0 |
| Title | Interim Finance Officer |
|
|
| 952.0 |
| Date | 10/31/2011 | 11/01/2010 | 01/26/2010 | 10/31/2008 | 11/02/2007 | 01/10/2007 |
| 953.0 |
| Contact | Vanessa W. Young |
|
|
| 954.0 |
| Title | Interim Finance Officer |
|
|
| 955.0 |
| Phone | 910-893-2654 |
|
|
|
|
|
| 956.0 |
| Fax | 910-893-3693 |
|
|
|
|
|
| 957.0 |
| E-Mail: |
|
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|
